Natixis

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

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Portfolio Holdings for Natixis

Natixis holds 1036 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Natixis has 1036 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Call Call Option (TSLA) 39.1 $11B +2998% 15M 682.00
Apple Call Call Option (AAPL) 3.7 $980M +8% 7.1M 137.46
Amazon (AMZN) 2.4 $640M +2313% 6.0M 106.22
Microsoft Corp Call Call Option (MSFT) 2.3 $624M -21% 2.4M 255.81
Alphabet Call Call Option (GOOGL) 2.1 $573M +137% 261k 2194.17
Bristol-Myers Squibb Call Call Option (BMY) 1.6 $439M +621% 5.7M 76.85
Energy Transfer Com Ut Ltd Ptn (ET) 1.3 $357M +53% 36M 9.98
Meta Platforms Call Call Option (META) 1.3 $343M +15% 2.1M 163.57
Xcel Energy (XEL) 0.8 $208M +511% 2.9M 70.65
JPMorgan Chase & Co. (JPM) 0.8 $205M +90% 1.8M 112.92
Alphabet Call Call Option (GOOG) 0.7 $194M +16% 88k 2200.00
Activision Blizzard Call Call Option (ATVI) 0.7 $186M +3% 2.4M 77.64
Pinterest Cl A (PINS) 0.7 $180M +92% 9.8M 18.30
Exxon Mobil Corp Call Call Option (XOM) 0.7 $178M -67% 2.1M 86.36

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Citrix Systems (CTXS) 0.6 $167M +12% 1.7M 97.09
Procter & Gamble Call Call Option (PG) 0.6 $163M +47% 1.1M 144.10
DTE Energy Company (DTE) 0.6 $157M +1312% 1.2M 126.09
Scientific Games (LNW) 0.6 $153M +40% 3.3M 46.87
Altria (MO) 0.5 $136M +65% 3.2M 41.87
Bank of America Corporation (BAC) 0.5 $123M +7% 4.0M 31.22
Metropcs Communications (TMUS) 0.5 $122M +92% 903k 134.62
Visa Com Cl A (V) 0.4 $119M +99% 606k 196.90
Boeing Company (BA) 0.4 $119M +39% 871k 136.36
Pfizer Call Call Option (PFE) 0.4 $118M +66% 2.4M 48.54
Citigroup Com New (C) 0.4 $113M -54% 2.4M 46.09
NiSource (NI) 0.4 $112M +388% 3.8M 29.51
Coherent (COHR) 0.4 $111M +21% 417k 266.51
Johnson & Johnson Call Call Option (JNJ) 0.4 $109M -58% 619k 175.58
Magellan Midstream Partners Com Unit Rp Lp (MMP) 0.4 $104M +40% 2.2M 47.77
Danaher Corporation (DHR) 0.4 $96M -37% 379k 253.40
Texas Instruments Incorporated (TXN) 0.3 $88M +118% 573k 153.63
Philip Morris International Call Call Option (PM) 0.3 $87M -71% 889k 98.33
Paypal Holdings (PYPL) 0.3 $85M +20% 1.2M 69.86
MGIC Investment (MTG) 0.3 $85M +9% 6.7M 12.60
Netflix Call Call Option (NFLX) 0.3 $84M +250% 476k 176.71
Intercontinental Exchange Call Call Option (ICE) 0.3 $84M +704% 890k 93.90
Lockheed Martin Corp Call Call Option (LMT) 0.3 $82M +29% 189k 432.43
Cedar Fair Depositry Unit (FUN) 0.3 $79M 1.8M 43.91
Starbucks Corporation (SBUX) 0.3 $79M +4% 1.0M 76.30
Broadcom Call Call Option (AVGO) 0.3 $76M -24% 155k 490.91
Phillips 66 (PSX) 0.3 $76M -13% 922k 82.05
UnitedHealth Group Call Call Option (UNH) 0.3 $74M -34% 144k 512.82
BlackRock Call Call Option (BLK) 0.3 $73M +73% 120k 610.68
CMC Materials (CCMP) 0.3 $72M +182% 412k 175.24
Builders FirstSource (BLDR) 0.3 $72M +56% 1.3M 53.76
International Business Machines Corp Call Call Option (IBM) 0.3 $71M +176% 502k 141.54
Akamai Technologies (AKAM) 0.3 $71M +661% 774k 91.30
McKesson Corporation (MCK) 0.3 $70M -25% 215k 326.21
Western Digital (WDC) 0.3 $68M +85% 1.5M 44.92
Qualcomm Call Call Option (QCOM) 0.3 $67M +4% 573k 117.65
Fortress Transportation and Infrastructure Investors Cl A Com Shs (FTAI) 0.2 $65M +2% 3.4M 19.34
Cigna Corp (CI) 0.2 $64M -30% 242k 263.81
At&t Call Call Option (T) 0.2 $63M -49% 3.0M 21.00
Chevron Corporation (CVX) 0.2 $62M -36% 427k 145.13
Workday Cl A (WDAY) 0.2 $61M +6370% 438k 139.58
Conocophillips Call Call Option (COP) 0.2 $61M +28% 671k 91.00
Public Storage (PSA) 0.2 $61M -35% 194k 312.67
Zoetis Cl A (ZTS) 0.2 $60M +10% 351k 171.67
Abbvie Call Call Option (ABBV) 0.2 $57M +114% 375k 151.79
Louisiana-Pacific Corporation (LPX) 0.2 $56M +8% 1.1M 52.41
First Horizon National Corporation (FHN) 0.2 $55M +110% 2.5M 21.88
Teck Resources CL B (TECK) 0.2 $55M +19% 1.8M 30.28
Gilead Sciences (GILD) 0.2 $55M -60% 888k 61.83
MPLX Com Unit Rep Ltd (MPLX) 0.2 $55M +14% 1.9M 29.14
Electronic Arts Call Call Option (EA) 0.2 $53M +491% 435k 122.06
Cisco Systems (CSCO) 0.2 $53M -33% 1.2M 42.65
stock (SPLK) 0.2 $53M -26% 593k 88.57
American Electric Power Company (AEP) 0.2 $52M NEW 547k 95.91
American Campus Communities (ACC) 0.2 $52M NEW 806k 64.47
Intuitive Surgical Call Call Option (ISRG) 0.2 $52M -47% 155k 333.33
PepsiCo Call Call Option (PEP) 0.2 $51M -50% 307k 166.28
Principal Financial (PFG) 0.2 $51M +1992% 763k 66.79
Macy's (M) 0.2 $51M +369% 2.8M 18.39
Costco Wholesale Corporation (COST) 0.2 $50M -10% 105k 479.22
AutoNation (AN) 0.2 $50M +491% 446k 112.25
Walt Disney Company (DIS) 0.2 $49M -32% 518k 94.59
Wells Fargo & Company (WFC) 0.2 $49M -7% 1.2M 39.23
Fiserv (FISV) 0.2 $48M -47% 538k 89.01
Thermo Fisher Scientific Call Call Option (TMO) 0.2 $47M -19% 93k 500.00
Enterprise Products Partners (EPD) 0.2 $46M -13% 1.9M 24.37
Avis Budget (CAR) 0.2 $44M -25% 300k 147.08
Goldman Sachs (GS) 0.2 $43M +18% 146k 297.00
Air Products & Chemicals (APD) 0.2 $43M +74% 179k 240.48
Eli Lilly and Call Call Option (LLY) 0.2 $42M -54% 126k 333.33
Freeport-McMoRan CL B (FCX) 0.2 $42M +137% 1.4M 29.31
Nextera Energy (NEE) 0.2 $41M -10% 531k 77.44
Comcast Corp Cl A (CMCSA) 0.2 $41M +729% 1.0M 39.23
Eastman Chemical Company (EMN) 0.2 $41M NEW 453k 90.08
Verizon Communications Call Call Option (VZ) 0.2 $40M -4% 795k 50.84
Change Healthcare (CHNG) 0.1 $39M +50% 1.7M 23.08
General Motors Company (GM) 0.1 $38M +19% 1.2M 32.12
Udr (UDR) 0.1 $37M +251% 810k 46.04
Alliance Resource Partners Ut Ltd Part (ARLP) 0.1 $37M +141% 2.0M 18.23
Walmart Call Call Option (WMT) 0.1 $36M +16% 300k 121.48
American Airls (AAL) 0.1 $36M +167% 2.8M 12.75
Morgan Stanley Com New (MS) 0.1 $36M -47% 473k 76.13
American Tower Reit (AMT) 0.1 $36M +21% 140k 255.52
Lowe's Companies (LOW) 0.1 $36M -20% 203k 174.67
Uber Technologies Call Call Option (UBER) 0.1 $35M +2% 1.7M 20.76
Gap Call Call Option (GPS) 0.1 $35M +136% 4.1M 8.34
Merck & Co Call Call Option (MRK) 0.1 $34M -83% 372k 91.75
Rexford Industrial Realty Inc reit (REXR) 0.1 $34M NEW 586k 57.51
Moderna (MRNA) 0.1 $33M +313% 232k 143.04
Biogen Idec (BIIB) 0.1 $33M +73% 162k 205.28
Liberty Media Corp Com Ser C Frmla (FWONK) 0.1 $33M +27% 516k 63.47
International Flavors & Fragrances (IFF) 0.1 $32M -36% 271k 119.12
CrowdStrike Holdings Call Call Option (CRWD) 0.1 $32M -70% 145k 222.22
Micron Technology (MU) 0.1 $32M +289% 571k 55.52
Equinix (EQIX) 0.1 $32M -48% 48k 656.73
Corteva (CTVA) 0.1 $31M +297% 565k 54.29
Alliant Energy Corporation (LNT) 0.1 $30M +583% 517k 58.58
Ceridian Hcm Hldg (CDAY) 0.1 $30M +4343% 631k 47.08
Regeneron Pharmaceuticals (REGN) 0.1 $30M -62% 50k 591.97
DT Midstream Common Stock (DTM) 0.1 $30M NEW 604k 48.92
Fireeye (MNDT) 0.1 $29M +177% 1.3M 21.81
Marsh & McLennan Companies (MMC) 0.1 $28M +61% 183k 154.67
Boston Properties (BXP) 0.1 $28M NEW 318k 88.98
S&p Global (SPGI) 0.1 $27M -86% 81k 337.07
Lam Research Corporation (LRCX) 0.1 $27M -10% 64k 426.95
American Water Works (AWK) 0.1 $27M +390% 184k 147.30
Public Service Enterprise (PEG) 0.1 $27M +96% 428k 62.84
Vornado Realty Trust Sh Ben Int (VNO) 0.1 $27M -22% 936k 28.59
Alleghany Corporation (Y) 0.1 $27M +392% 32k 833.08
Newmont Mining Corporation (NEM) 0.1 $26M +194% 441k 59.75
Colgate-Palmolive Company (CL) 0.1 $26M -56% 324k 80.14
McDonald's Corporation (MCD) 0.1 $26M -67% 104k 248.12
Amphenol Corp Cl A (APH) 0.1 $26M +50% 400k 64.38
Mondelez International Call Call Option (MDLZ) 0.1 $26M +478% 412k 61.96
Dollar Tree (DLTR) 0.1 $26M -49% 163k 155.85
Apollo Global Mgmt (APO) 0.1 $25M +55% 523k 48.49
CVS Health Corp Call Call Option (CVS) 0.1 $25M +18% 268k 94.34
Berkshire Hathaway Call Call Option (BRK.B) 0.1 $25M -6% 92k 272.89
Vonage Holdings (VG) 0.1 $25M +778% 1.3M 18.83
Shell Midstream Partners Unit Ltd Int (SHLX) 0.1 $25M +509% 1.8M 14.07
Coca-Cola Company (KO) 0.1 $24M -78% 373k 64.14
Wynn Resorts (WYNN) 0.1 $24M +460% 419k 56.99
Analog Devices Call Call Option (ADI) 0.1 $24M -50% 164k 144.58
Elanco Animal Health (ELAN) 0.1 $24M -27% 1.2M 19.63
Honeywell International (HON) 0.1 $24M +328% 136k 173.81
FirstEnergy (FE) 0.1 $23M +20% 609k 38.50
Cdk Global Inc equities (CDK) 0.1 $23M NEW 427k 54.77
Abbott Laboratories (ABT) 0.1 $23M -74% 216k 108.39
Aramark Hldgs (ARMK) 0.1 $23M -54% 760k 30.63
PNC Financial Services (PNC) 0.1 $23M -48% 147k 157.77
W.R. Berkley Corporation (WRB) 0.1 $23M +441% 339k 67.63
Tyson Foods Cl A (TSN) 0.1 $23M -42% 266k 86.06
Norfolk Southern (NSC) 0.1 $22M -53% 98k 227.29
Kohl's Corporation (KSS) 0.1 $22M +228% 624k 35.29
Archer Daniels Midland Company (ADM) 0.1 $22M +195% 283k 77.59
Dell Technologies CL C (DELL) 0.1 $22M +400% 474k 46.28
Charter Communications Cl A (CHTR) 0.1 $22M +17% 47k 468.44
Charles Schwab Corporation (SCHW) 0.1 $21M -39% 337k 63.00
Wolfspeed (WOLF) 0.1 $21M -9% 334k 63.46
Union Pacific Corporation (UNP) 0.1 $21M +6073% 99k 212.07
Middleby Corporation (MIDD) 0.1 $21M +182% 166k 125.36
Crown Castle Intl (CCI) 0.1 $21M -36% 122k 168.53
Alliance Data Systems Corporation (BFH) 0.1 $21M NEW 527k 38.92
Masimo Corporation (MASI) 0.1 $20M NEW 156k 130.67
Paycom Software (PAYC) 0.1 $20M +2% 72k 280.11
Zendesk (ZEN) 0.1 $20M +11% 270k 74.07
DCP Midstream Com Ut Ltd Ptn (DCP) 0.1 $20M +209% 675k 29.58
Ford Motor Company (F) 0.1 $20M +7% 1.8M 11.20
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $20M 267k 73.79
Plains All American Pipeline Unit Ltd Partn (PAA) 0.1 $20M -52% 2.0M 9.82
Cvr Partners (UAN) 0.1 $19M +389% 195k 99.85
Carlyle Group (CG) 0.1 $19M -36% 613k 31.67
Cdw (CDW) 0.1 $19M +94% 123k 157.56
CBOE Holdings (CBOE) 0.1 $19M +50% 171k 113.38
Servicenow (NOW) 0.1 $19M -29% 41k 475.32
Macerich Company (MAC) 0.1 $19M +22% 2.2M 8.67
Amgen (AMGN) 0.1 $19M -77% 78k 243.27
Kyndryl Holdings Call Call Option (KD) 0.1 $19M NEW 1.9M 9.77
Dentsply Sirona (XRAY) 0.1 $19M +514% 519k 35.73
BioMarin Pharmaceutical (BMRN) 0.1 $19M -73% 224k 82.87
KLA Corp Com New (KLAC) 0.1 $19M +6% 58k 319.08
Universal Health Services CL B (UHS) 0.1 $19M NEW 184k 100.71
F5 Networks (FFIV) 0.1 $18M -53% 120k 153.04
Block Cl A (SQ) 0.1 $18M -56% 295k 61.45
Carrier Global Corporation (CARR) 0.1 $18M +157560% 505k 35.66
Marathon Petroleum Corp (MPC) 0.1 $18M -43% 217k 82.63
Bank of New York Mellon Corporation (BK) 0.1 $18M +3% 429k 41.71
Keurig Dr Pepper (KDP) 0.1 $18M +67% 505k 35.39
Black Knight (BKI) 0.1 $18M +1308% 271k 65.41
Kimberly-Clark Corporation (KMB) 0.1 $18M -21% 131k 134.56
General Electric Call Call Option (GE) 0.1 $18M -50% 279k 62.95
Pure Storage Cl A (PSTG) 0.1 $18M +38% 681k 25.71
Sl Green Realty Corp (SLG) 0.1 $17M NEW 377k 46.15
Kroger (KR) 0.1 $17M -73% 365k 47.44
Regions Financial Corporation (RF) 0.1 $17M -12% 920k 18.84
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $17M +22% 149k 115.64
Take-Two Interactive Software (TTWO) 0.1 $17M -10% 139k 123.37
Schlumberger Com Stk (SLB) 0.1 $17M -10% 478k 35.86
Unity Software (U) 0.1 $17M NEW 463k 36.83
Lennar Corp Cl A (LEN) 0.1 $17M +86% 238k 70.52
Carnival Corp Common Stock (CCL) 0.1 $17M -43% 1.9M 8.52
O'reilly Automotive (ORLY) 0.1 $16M +65% 26k 631.76
Progress Software Corporation (PRGS) 0.1 $16M +6% 360k 45.30
Southern Copper Corporation (SCCO) 0.1 $16M +286% 326k 49.97
Twitter (TWTR) 0.1 $16M +185% 433k 37.55
Booz Allen Hamilton Holding Corp Cl A (BAH) 0.1 $16M -5% 177k 90.36
VMware Cl A Com (VMW) 0.1 $16M +30% 139k 114.60
Welltower Inc Com reit (WELL) 0.1 $16M -28% 193k 82.35
Hf Sinclair Corp (DINO) 0.1 $16M +16% 348k 45.58
Hewlett Packard Enterprise (HPE) 0.1 $16M NEW 1.2M 13.26
3M Company (MMM) 0.1 $16M +12% 121k 129.38
RingCentral Cl A (RNG) 0.1 $16M -41% 297k 52.26
Park Hotels & Resorts Inc-wi (PK) 0.1 $15M +94% 1.1M 13.57
EOG Resources (EOG) 0.1 $15M -71% 138k 110.93
Intuit (INTU) 0.1 $15M -48% 40k 385.22
Brighthouse Finl (BHF) 0.1 $15M +160% 365k 41.02
D.R. Horton (DHI) 0.1 $15M +398% 225k 66.17
United Parcel Service Call Call Option (UPS) 0.1 $15M -48% 81k 181.24
Duke Realty Corp Com New (DRE) 0.1 $15M +146% 266k 54.95
Healthcare Trust Of America Cl A New (HTA) 0.1 $14M NEW 517k 27.91
Toro Company (TTC) 0.1 $14M +845% 190k 75.79
Apa Corporation (APA) 0.1 $14M -38% 412k 34.90
Nordstrom (JWN) 0.1 $14M +20% 673k 21.33
Dominion Resources (D) 0.1 $14M +277% 179k 79.67
Apellis Pharmaceuticals (APLS) 0.1 $14M +17% 314k 45.22
Southern Company (SO) 0.1 $14M -66% 199k 71.29
Hldgs (UAL) 0.1 $14M +87% 394k 35.19
Peak (PEAK) 0.1 $14M +6266% 533k 25.91
Topbuild (BLD) 0.1 $14M NEW 82k 167.16
Airbnb Com Cl A (ABNB) 0.1 $14M +602% 153k 89.10
Federal Realty Investment Trust Sh Ben Int New (FRT) 0.1 $13M -78% 141k 95.27
Sarepta Therapeutics (SRPT) 0.1 $13M +32% 179k 74.96
Southwest Airlines (LUV) 0.0 $13M +140% 369k 35.99
Paychex (PAYX) 0.0 $13M +101% 113k 114.69
EXACT Sciences Corporation (EXAS) 0.0 $13M +727% 326k 39.41
Dupont De Nemours (DD) 0.0 $13M +37% 227k 55.58
Iron Mountain (IRM) 0.0 $13M -30% 259k 48.69
Anthem (ANTM) 0.0 $13M -74% 26k 482.61
Bce Com New (BCE) 0.0 $12M -23% 253k 49.05
Omega Healthcare Investors (OHI) 0.0 $12M NEW 439k 28.19
Algonquin Power & Utilities equs (AQN) 0.0 $12M +47% 921k 13.37
Ametek (AME) 0.0 $12M +19% 112k 109.89
General Dynamics Corporation (GD) 0.0 $12M -9% 55k 221.17
Exelon Corporation (EXC) 0.0 $12M -8% 269k 45.32
Keysight Technologies (KEYS) 0.0 $12M +72% 88k 137.84
Humana (HUM) 0.0 $12M +354% 26k 468.87
Extra Space Storage (EXR) 0.0 $12M +61% 70k 170.12
Chegg (CHGG) 0.0 $12M +78% 632k 18.78
Wideopenwest (WOW) 0.0 $12M NEW 650k 18.25
Automatic Data Processing (ADP) 0.0 $12M +1627% 57k 210.04
Mastercard Cl A (MA) 0.0 $12M -82% 38k 315.49
Kinder Morgan (KMI) 0.0 $12M +3639% 698k 16.76
Sherwin-Williams Company (SHW) 0.0 $12M -69% 51k 223.90
Freshpet (FRPT) 0.0 $11M +50% 220k 51.89
Globus Medical Cl A (GMED) 0.0 $11M NEW 203k 56.14
Liberty Media Corp Com C Siriusxm (LSXMK) 0.0 $11M +555% 311k 36.05

Past Filings by Natixis

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

View all past filings