Natixis

Latest statistics and disclosures from Natixis's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Natixis consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Natixis

Natixis holds 953 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Natixis has 953 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.2 $1.2B -2% 2.8M 427.48
 View chart
Microsoft Corporation (MSFT) 7.6 $995M +3% 3.2M 315.75
 View chart
NVIDIA Corporation (NVDA) 5.3 $694M +82% 1.6M 434.99
 View chart
Apple (AAPL) 3.7 $479M +283% 2.8M 171.21
 View chart
Energy Transfer Com Ut Ltd Ptn (ET) 3.1 $409M -12% 29M 14.03
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $319M 890k 358.27
 View chart
Select Sector Spdr Tr Indl (XLI) 2.2 $284M +21% 2.8M 101.38
 View chart
Alphabet Cap Stk Cl A (GOOGL) 2.0 $260M +46% 2.0M 130.86
 View chart
Tesla Motors (TSLA) 1.7 $227M -43% 905k 250.22
 View chart
Amazon (AMZN) 1.6 $208M +155% 1.6M 127.12
 View chart
UnitedHealth (UNH) 1.5 $191M +109% 380k 504.19
 View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.2 $161M 1.0M 160.98
 View chart
Scientific Games (LNW) 1.1 $149M +80% 2.1M 71.33
 View chart
Eli Lilly & Co. (LLY) 0.9 $118M -37% 221k 537.13
 View chart
Costco Wholesale Corporation (COST) 0.9 $117M +75% 206k 564.96
 View chart
Meta Platforms Cl A (META) 0.9 $114M +6% 381k 300.21
 View chart
Seagen 0.8 $104M +798% 488k 212.15
 View chart
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $100M -32% 1.7M 58.93
 View chart
Adobe Systems Incorporated (ADBE) 0.7 $96M +147% 188k 509.90
 View chart
Chevron Corporation (CVX) 0.7 $96M +274% 566k 168.62
 View chart
Qualcomm (QCOM) 0.7 $93M +69% 840k 111.06
 View chart
Applied Materials (AMAT) 0.7 $92M +426% 665k 138.45
 View chart
MPLX Com Unit Rep Ltd (MPLX) 0.7 $92M +180% 2.6M 35.57
 View chart
Merck & Co (MRK) 0.7 $91M +80% 883k 102.95
 View chart
Wal-Mart Stores (WMT) 0.7 $89M -33% 555k 159.93
 View chart
Ishares Tr Russell 2000 Etf (IWM) 0.7 $88M -33% 500k 176.74
 View chart
Spdr Ser Tr S&p Homebuild (XHB) 0.6 $84M +29% 1.1M 76.57
 View chart
Prologis (PLD) 0.6 $84M +1412% 745k 112.21
 View chart
Honeywell International (HON) 0.6 $79M -21% 430k 184.74
 View chart
Cognizant Technology Solutio Cl A (CTSH) 0.6 $77M +25% 1.1M 67.74
 View chart
Cigna Corp (CI) 0.6 $75M +9% 262k 286.07
 View chart
Kla Corp Com New (KLAC) 0.6 $75M +1024% 163k 458.66
 View chart
salesforce (CRM) 0.6 $74M +94% 363k 202.78
 View chart
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $71M +68% 552k 128.74
 View chart
Activision Blizzard 0.5 $67M +218% 714k 93.63
 View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $66M +74% 962k 68.81
 View chart
Micron Technology (MU) 0.5 $65M +53% 959k 68.03
 View chart
Cummins (CMI) 0.5 $64M -39% 281k 228.46
 View chart
Intel Corporation (INTC) 0.5 $64M -22% 1.8M 35.55
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $63M +98% 181k 347.74
 View chart
Oneok (OKE) 0.5 $61M NEW 965k 63.43
 View chart
Abbott Laboratories (ABT) 0.5 $60M -15% 615k 96.85
 View chart
Coca-Cola Company (KO) 0.5 $59M +16% 1.1M 55.98
 View chart
Union Pacific Corporation (UNP) 0.4 $58M +21637% 283k 203.63
 View chart
Zscaler Incorporated (ZS) 0.4 $57M +690% 364k 155.59
 View chart
Truist Financial Corp equities (TFC) 0.4 $56M +402% 2.0M 28.61
 View chart
Abbvie (ABBV) 0.4 $56M -24% 373k 149.06
 View chart
Walt Disney Company (DIS) 0.4 $56M +154% 685k 81.05
 View chart
United Parcel Service CL B (UPS) 0.4 $54M +56% 348k 155.87
 View chart
stock (SPLK) 0.4 $54M +24% 367k 146.25
 View chart
McDonald's Corporation (MCD) 0.4 $52M +91% 199k 263.44
 View chart
Cisco Systems (CSCO) 0.4 $52M -7% 959k 53.76
 View chart
Select Sector Spdr Tr Financial (XLF) 0.4 $50M 1.5M 33.17
 View chart
NiSource (NI) 0.4 $49M +67% 2.0M 24.68
 View chart
Devon Energy Corporation (DVN) 0.4 $48M +1634% 1.0M 47.70
 View chart
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $48M 517k 92.37
 View chart
General Electric Com New (GE) 0.4 $47M +44% 423k 110.55
 View chart
Spdr Gold Tr Gold Shs (GLD) 0.4 $47M -7% 272k 171.45
 View chart
Bank of America Corporation (BAC) 0.3 $46M +3% 1.7M 27.38
 View chart
National Instruments 0.3 $44M +298% 741k 59.62
 View chart
BioMarin Pharmaceutical (BMRN) 0.3 $44M +704% 499k 88.48
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $43M +188% 122k 350.30
 View chart
Wells Fargo & Company (WFC) 0.3 $43M -50% 1.0M 40.86
 View chart
Amgen (AMGN) 0.3 $42M +27% 157k 268.76
 View chart
Pioneer Natural Resources (PXD) 0.3 $42M +156% 183k 229.55
 View chart
Spdr Ser Tr S&p Metals Mng (XME) 0.3 $42M -23% 800k 52.50
 View chart
Albertsons Cos Common Stock (ACI) 0.3 $41M +476% 1.8M 22.75
 View chart
Exxon Mobil Corporation (XOM) 0.3 $41M -68% 347k 117.58
 View chart
Boeing Company (BA) 0.3 $40M +73% 210k 191.68
 View chart
General Motors Company (GM) 0.3 $39M +2% 1.2M 32.97
 View chart
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $39M 499k 78.55
 View chart
Hca Holdings (HCA) 0.3 $39M +71% 157k 245.98
 View chart
Edwards Lifesciences (EW) 0.3 $39M +97% 558k 69.28
 View chart
Netflix (NFLX) 0.3 $37M -11% 99k 377.60
 View chart
Anthem (ELV) 0.3 $37M +27% 85k 435.42
 View chart
McKesson Corporation (MCK) 0.3 $36M +889% 83k 434.85
 View chart
Raytheon Technologies Corp (RTX) 0.3 $36M +374% 495k 71.97
 View chart
Broadcom (AVGO) 0.3 $35M -35% 43k 830.58
 View chart
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.3 $35M -31% 2.3M 15.32
 View chart
Lyft Cl A Com (LYFT) 0.3 $35M +165373% 3.3M 10.54
 View chart
Zillow Group Cl C Cap Stk (Z) 0.3 $35M +23% 751k 46.16
 View chart
Colgate-Palmolive Company (CL) 0.3 $35M -31% 487k 71.11
 View chart
Pfizer (PFE) 0.3 $35M -13% 1.0M 33.17
 View chart
Crown Holdings (CCK) 0.3 $34M +545% 386k 88.48
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.3 $34M -21% 259k 131.85
 View chart
ResMed (RMD) 0.2 $32M +23613% 219k 147.87
 View chart
General Dynamics Corporation (GD) 0.2 $32M -5% 145k 220.97
 View chart
Arch Cap Group Ord (ACGL) 0.2 $32M +444% 401k 79.71
 View chart
Lanvin Group Holdings Limite SHS (LANV) 0.2 $32M 7.9M 4.03
 View chart
Realty Income (O) 0.2 $31M NEW 628k 49.94
 View chart
Progressive Corporation (PGR) 0.2 $31M +1706% 225k 139.30
 View chart
Bausch Health Companies (BHC) 0.2 $30M +6% 3.6M 8.26
 View chart
CVS Caremark Corporation (CVS) 0.2 $30M -73% 429k 69.82
 View chart
Oracle Corporation (ORCL) 0.2 $30M +207% 279k 105.92
 View chart
Intuitive Surgical Com New (ISRG) 0.2 $29M 100k 292.29
 View chart
Stryker Corporation (SYK) 0.2 $29M +7% 105k 273.27
 View chart
Black Stone Minerals Com Unit (BSM) 0.2 $29M +116% 1.7M 17.23
 View chart
Travelers Companies (TRV) 0.2 $28M +257% 173k 163.31
 View chart
Comcast Corp Cl A (CMCSA) 0.2 $28M -40% 628k 44.34
 View chart
Dollar Tree (DLTR) 0.2 $27M +1444% 256k 106.45
 View chart
Gilead Sciences (GILD) 0.2 $27M -41% 355k 74.94
 View chart
Nike CL B (NKE) 0.2 $27M +20% 277k 95.62
 View chart
Arista Networks (ANET) 0.2 $26M +531% 143k 183.93
 View chart
Citigroup Com New (C) 0.2 $26M +430% 628k 41.13
 View chart
Air Products & Chemicals (APD) 0.2 $25M -35% 89k 283.40
 View chart
American Tower Reit (AMT) 0.2 $25M -16% 153k 164.45
 View chart
Intercontinental Exchange (ICE) 0.2 $24M +7992% 218k 110.02
 View chart
Procter & Gamble Company (PG) 0.2 $24M -49% 162k 145.86
 View chart
Axalta Coating Sys (AXTA) 0.2 $23M +61% 855k 26.90
 View chart
Servicenow (NOW) 0.2 $23M +121% 41k 558.96
 View chart
Genesis Energy Unit Ltd Partn (GEL) 0.2 $22M +205% 2.1M 10.32
 View chart
Home Depot (HD) 0.2 $22M -27% 72k 302.16
 View chart
Nextera Energy (NEE) 0.2 $21M +182364% 372k 57.29
 View chart
Nrg Energy Com New (NRG) 0.2 $21M -66% 535k 38.52
 View chart
First Solar (FSLR) 0.2 $21M +171% 127k 161.59
 View chart
Starbucks Corporation (SBUX) 0.2 $21M -71% 224k 91.27
 View chart
Autodesk (ADSK) 0.2 $20M +95% 98k 206.91
 View chart
Northrop Grumman Corporation (NOC) 0.2 $20M +2131% 45k 440.19
 View chart
Marvell Technology (MRVL) 0.2 $20M +314% 369k 54.13
 View chart
American Intl Group Com New (AIG) 0.2 $20M +180% 327k 60.60
 View chart
Brown & Brown (BRO) 0.2 $20M +399% 284k 69.84
 View chart
Marathon Oil Corporation (MRO) 0.2 $20M +1856% 739k 26.75
 View chart
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.2 $20M +131% 401k 48.95
 View chart
Cedar Fair Depositry Unit (FUN) 0.1 $20M +11% 529k 37.00
 View chart
Copart (CPRT) 0.1 $19M +95196% 451k 43.09
 View chart
Progress Software Corporation (PRGS) 0.1 $19M +14% 359k 52.58
 View chart
Mastercard Incorporated Cl A (MA) 0.1 $18M +9% 46k 395.91
 View chart
American Express Company (AXP) 0.1 $18M +1466% 121k 149.19
 View chart
JPMorgan Chase & Co. (JPM) 0.1 $18M -53% 124k 145.02
 View chart
Danaher Corporation (DHR) 0.1 $17M -64% 70k 248.10
 View chart
Archer Daniels Midland Company (ADM) 0.1 $17M +42% 230k 75.42
 View chart
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $17M +208% 631k 27.23
 View chart
Match Group (MTCH) 0.1 $17M 437k 39.17
 View chart
Paychex (PAYX) 0.1 $17M -22% 148k 115.33
 View chart
American Water Works (AWK) 0.1 $17M +6% 137k 123.83
 View chart
Humana (HUM) 0.1 $17M -12% 34k 486.52
 View chart
A. O. Smith Corporation (AOS) 0.1 $17M +216% 249k 66.13
 View chart
Pepsi (PEP) 0.1 $17M -19% 97k 169.44
 View chart
Digital Realty Trust (DLR) 0.1 $17M +608% 136k 121.02
 View chart
Thermo Fisher Scientific (TMO) 0.1 $16M -20% 32k 506.17
 View chart
Dell Technologies CL C (DELL) 0.1 $16M -29% 226k 68.90
 View chart
LKQ Corporation (LKQ) 0.1 $15M +64% 308k 49.51
 View chart
First Industrial Realty Trust (FR) 0.1 $15M +343% 315k 47.59
 View chart
Baxter International (BAX) 0.1 $15M +1026% 394k 37.74
 View chart
Take-Two Interactive Software (TTWO) 0.1 $14M NEW 103k 140.39
 View chart
Johnson & Johnson (JNJ) 0.1 $14M -85% 92k 155.75
 View chart
Goldman Sachs (GS) 0.1 $14M +26% 44k 323.57
 View chart
Monster Beverage Corp (MNST) 0.1 $14M NEW 267k 52.95
 View chart
AmerisourceBergen (COR) 0.1 $14M +443% 78k 179.97
 View chart
Genuine Parts Company (GPC) 0.1 $14M +598% 96k 144.38
 View chart
S&p Global (SPGI) 0.1 $14M +521% 38k 365.41
 View chart
Topgolf Callaway Brands Corp Note 2.750% 5/0 0.1 $14M 13k 1053.51
 View chart
Intuit (INTU) 0.1 $14M +39% 27k 510.94
 View chart
Interpublic Group of Companies (IPG) 0.1 $14M NEW 476k 28.66
 View chart
Xcel Energy (XEL) 0.1 $14M NEW 238k 57.22
 View chart
Kimco Realty Corporation (KIM) 0.1 $14M NEW 766k 17.59
 View chart
Booking Holdings (BKNG) 0.1 $13M +145% 4.3k 3083.95
 View chart
Holly Energy Partners Com Ut Ltd Ptn 0.1 $13M +464% 606k 21.96
 View chart
Lam Research Corporation (LRCX) 0.1 $13M -49% 21k 626.77
 View chart
The Trade Desk Com Cl A (TTD) 0.1 $13M NEW 166k 78.15
 View chart
Marsh & McLennan Companies (MMC) 0.1 $13M +61% 68k 190.30
 View chart
Las Vegas Sands (LVS) 0.1 $13M -30% 283k 45.84
 View chart
Zimmer Holdings (ZBH) 0.1 $13M +787% 114k 112.22
 View chart
Zoetis Cl A (ZTS) 0.1 $13M -63% 73k 173.98
 View chart
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $13M +939% 557k 22.68
 View chart
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $13M +30% 411k 30.35
 View chart
Ford Motor Company (F) 0.1 $12M +2896% 959k 12.42
 View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $12M 83k 141.69
 View chart
Kimberly-Clark Corporation (KMB) 0.1 $12M -41% 95k 120.85
 View chart
Essential Utils (WTRG) 0.1 $11M +22% 331k 34.33
 View chart
Vistra Energy (VST) 0.1 $11M NEW 341k 33.18
 View chart
Hp (HPQ) 0.1 $11M +125% 435k 25.70
 View chart
Hartford Financial Services (HIG) 0.1 $11M +28% 155k 70.91
 View chart
Stantec (STN) 0.1 $11M +13224% 170k 64.65
 View chart
Paypal Holdings (PYPL) 0.1 $11M -32% 188k 58.46
 View chart
Tetra Tech (TTEK) 0.1 $11M -14% 72k 152.03
 View chart
Advanced Micro Devices (AMD) 0.1 $11M +77% 106k 102.82
 View chart
Dollar General (DG) 0.1 $11M -36% 102k 105.80
 View chart
Sba Communications Corp Cl A (SBAC) 0.1 $11M +335% 54k 200.17
 View chart
Verisk Analytics (VRSK) 0.1 $11M -32% 46k 236.24
 View chart
Motorola Solutions Com New (MSI) 0.1 $11M +8% 39k 272.24
 View chart
Regeneron Pharmaceuticals (REGN) 0.1 $11M 13k 822.96
 View chart
Cincinnati Financial Corporation (CINF) 0.1 $10M +131% 101k 102.29
 View chart
Barrick Gold Corp (GOLD) 0.1 $10M +23305% 710k 14.55
 View chart
F5 Networks (FFIV) 0.1 $10M +180% 64k 161.14
 View chart
Moody's Corporation (MCO) 0.1 $10M +44356% 33k 316.17
 View chart
Halozyme Therapeutics Note 1.000% 8/1 0.1 $10M NEW 11k 931.23
 View chart
Nustar Energy Unit Com (NS) 0.1 $10M +109% 585k 17.44
 View chart
Amedisys (AMED) 0.1 $10M +234% 109k 93.40
 View chart
Arthur J. Gallagher & Co. (AJG) 0.1 $10M +272% 45k 227.93
 View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $10M 115k 88.73
 View chart
Victorias Secret And Common Stock (VSCO) 0.1 $10M NEW 605k 16.68
 View chart
D.R. Horton (DHI) 0.1 $10M +31% 94k 107.47
 View chart
Manchester Utd Ord Cl A (MANU) 0.1 $10M +9109% 507k 19.87
 View chart
Illumina (ILMN) 0.1 $10M NEW 73k 137.28
 View chart
3M Company (MMM) 0.1 $10M +354% 107k 93.62
 View chart
Agilent Technologies Inc C ommon (A) 0.1 $10M +24% 89k 111.82
 View chart
State Street Corporation (STT) 0.1 $10M NEW 149k 66.96
 View chart
News Corp CL B (NWS) 0.1 $9.9M +6851% 476k 20.87
 View chart
Cdw (CDW) 0.1 $9.6M +20% 48k 201.76
 View chart
First Horizon National Corporation (FHN) 0.1 $9.6M 872k 11.02
 View chart
Fidelity National Financial Fnf Group Com (FNF) 0.1 $9.6M NEW 232k 41.30
 View chart
Unity Software (U) 0.1 $9.5M NEW 303k 31.39
 View chart
Allstate Corporation (ALL) 0.1 $9.3M 84k 111.41
 View chart
Sunrun (RUN) 0.1 $9.3M +85% 744k 12.56
 View chart
American Electric Power Company (AEP) 0.1 $9.3M NEW 124k 75.22
 View chart
TJX Companies (TJX) 0.1 $9.2M +11% 103k 88.88
 View chart
SYSCO Corporation (SYY) 0.1 $9.2M +564% 139k 66.05
 View chart
Fidelity National Information Services (FIS) 0.1 $9.2M NEW 166k 55.27
 View chart
Elanco Animal Health (ELAN) 0.1 $9.1M +263% 808k 11.24
 View chart
Verizon Communications (VZ) 0.1 $8.9M -17% 276k 32.41
 View chart
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $8.9M +6% 299k 29.70
 View chart
Algonquin Power & Utilities equs (AQN) 0.1 $8.8M 1.5M 5.93
 View chart
Delta Air Lines Inc Del Com New (DAL) 0.1 $8.8M NEW 238k 37.00
 View chart
Kilroy Realty Corporation (KRC) 0.1 $8.8M NEW 277k 31.61
 View chart
Kraft Heinz (KHC) 0.1 $8.7M -69% 257k 33.64
 View chart
Hilton Worldwide Holdings (HLT) 0.1 $8.6M +88% 58k 150.18
 View chart
Dorchester Minerals Com Unit (DMLP) 0.1 $8.6M +586% 296k 29.05
 View chart
Copa Holdings Sa Cl A (CPA) 0.1 $8.6M NEW 97k 89.12
 View chart
Workday Cl A (WDAY) 0.1 $8.5M -19% 40k 214.85
 View chart
Sempra Energy (SRE) 0.1 $8.5M NEW 125k 68.03
 View chart
PPL Corporation (PPL) 0.1 $8.5M NEW 360k 23.56
 View chart
Parker-Hannifin Corporation (PH) 0.1 $8.2M -19% 21k 389.52
 View chart
Bank of New York Mellon Corporation (BK) 0.1 $8.2M +118% 191k 42.65
 View chart
Cnx Res Corp Note 2.250% 5/0 0.1 $8.1M -43% 4.4k 1841.71
 View chart
Emerson Electric (EMR) 0.1 $8.1M +1029% 84k 96.57
 View chart
Host Hotels & Resorts (HST) 0.1 $8.1M +36% 503k 16.07
 View chart
Lockheed Martin Corporation (LMT) 0.1 $8.1M -54% 20k 408.96
 View chart
Mondelez Intl Cl A (MDLZ) 0.1 $8.0M +2% 116k 69.40
 View chart
Unum (UNM) 0.1 $8.0M NEW 163k 49.19
 View chart
Ametek (AME) 0.1 $8.0M NEW 54k 147.76
 View chart
Principal Financial (PFG) 0.1 $7.9M +758% 110k 72.07
 View chart
Cheniere Energy Com New (LNG) 0.1 $7.9M +130% 48k 165.96
 View chart
CMS Energy Corporation (CMS) 0.1 $7.9M NEW 148k 53.11
 View chart
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $7.8M -4% 255k 30.66
 View chart
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.1 $7.8M NEW 99k 78.87
 View chart
Iqvia Holdings (IQV) 0.1 $7.6M +210% 39k 196.75
 View chart
Cadence Design Systems (CDNS) 0.1 $7.5M -37% 32k 234.30
 View chart
Vmware Cl A Com 0.1 $7.4M -25% 45k 166.48
 View chart
Automatic Data Processing (ADP) 0.1 $7.4M +39% 31k 240.58
 View chart
Ormat Technologies Note 2.500% 7/1 0.1 $7.3M NEW 7.5k 972.79
 View chart
Hershey Company (HSY) 0.1 $7.2M +52% 36k 200.08
 View chart
Docusign (DOCU) 0.1 $7.1M +1585% 170k 42.00
 View chart
Bce Com New (BCE) 0.1 $7.0M NEW 184k 38.25
 View chart
Schlumberger Com Stk (SLB) 0.1 $6.8M -73% 117k 58.30
 View chart
American Eagle Outfitters (AEO) 0.1 $6.8M NEW 408k 16.61
 View chart
Mid-America Apartment (MAA) 0.1 $6.8M 53k 128.65
 View chart
Cvr Partners (UAN) 0.1 $6.7M -20% 81k 82.61
 View chart
Datadog Cl A Com (DDOG) 0.1 $6.6M +6% 73k 91.09
 View chart
NetApp (NTAP) 0.1 $6.6M +116% 87k 75.88
 View chart

Past Filings by Natixis

SEC 13F filings are viewable for Natixis going back to 2010

View all past filings