Natixis Portfolio Holdings

Natixis

  • $16 Billion
  • Q4 2024

Natixis has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $16 Billion distributed in 1029 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.62B, Microsoft Corp with a value of $650M, Apple Inc. with a value of $635M, Meta Platforms, Inc. with a value of $488M, and Amazon Com Inc with a value of $414M.

Examining the 13F form we can see an decrease of $1.58B in the current position value, from $17.6B to 16B.

Natixis is based out at Paris, I0

Below you can find more details about Natixis portfolio as well as his latest detailed transactions.

Portfolio value $16 Billion
Technology: $6.96 Billion
Consumer Cyclical: $1.59 Billion
ETFs: $1.31 Billion
Communication Services: $1.24 Billion
Healthcare: $1.17 Billion
Financial Services: $924 Million
Industrials: $656 Million
Energy: $603 Million
Other: $1.54 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$288B
$1.62 Billion 10.11% of portfolio
12,043,658
Q4 2024 Reduced 23.99%
$2.86T
$650 Million 4.06% of portfolio
1,542,618
Q4 2024 Reduced 36.56%
$3.49T
$635 Million 3.97% of portfolio
2,536,982
Q4 2024 Reduced 5.03%
$1.36T
$488 Million 3.05% of portfolio
827,526
Q4 2024 Added 34.63%
$2.03T
$414 Million 2.59% of portfolio
1,887,006
Q4 2024 Added 22.49%
$783B
$408 Million 2.55% of portfolio
1,010,658
Q4 2024 Added 116.42%
$0
$392 Million 2.45% of portfolio
669,212
Q4 2024 Reduced 57.3%
$78.7B
$330 Million 2.06% of portfolio
1,423,746
Q4 2024 Reduced 12.15%
$0
$310 Million 1.93% of portfolio
2,350,000
Q4 2024 Reduced 17.54%
$56.8B
$286 Million 1.79% of portfolio
14,619,124
Q4 2024 Added 7.05%
$27.2B
$251 Million 1.57% of portfolio
1,011,016
Q4 2024 Added 84.66%
$409B
$228 Million 1.42% of portfolio
255,280
Q4 2024 Added 104,953.5%
$285B
$179 Million 1.12% of portfolio
535,006
Q4 2024 Reduced 30.56%
$980B
$174 Million 1.09% of portfolio
921,417
Q4 2024 Reduced 67.14%
$170B
$165 Million 1.03% of portfolio
155,892
Q4 2024 Added 1,524.38%
$0
$160 Million 1.0% of portfolio
313,489
Q4 2024 Reduced 31.69%
$144B
$140 Million 0.87% of portfolio
5,276,396
Q4 2024 Added 190.66%
$248B
$138 Million 0.86% of portfolio
2,326,950
Q4 2024 Reduced 26.17%
$104B
$125 Million 0.78% of portfolio
1,485,921
Q4 2024 Reduced 26.81%
$781B
$107 Million 0.67% of portfolio
137,975
Q4 2024 Reduced 40.53%
$204B
$99 Million 0.62% of portfolio
650,938
Q4 2024 Added 120.34%
$28.3B
$87.8 Million 0.55% of portfolio
486,533
Q4 2024 New
$302B
$84.4 Million 0.53% of portfolio
1,356,125
Q4 2024 Added 897.33%
$84.9B
$85.2 Million 0.53% of portfolio
4,249,340
Q4 2024 Added 11.29%
$0
$84.1 Million 0.53% of portfolio
1,000,000
Q3 2024 Added 100.2%
$128B
$83.5 Million 0.52% of portfolio
513,567
Q4 2024 Added 109.14%
$262B
$80.1 Million 0.5% of portfolio
1,140,934
Q4 2024 Added 14.64%
$59.6B
$77.4 Million 0.48% of portfolio
700,643
Q4 2024 Added 1.23%
$450B
$76.9 Million 0.48% of portfolio
152,096
Q4 2024 Reduced 57.33%
$127B
$70.4 Million 0.44% of portfolio
1,244,856
Q4 2024 Reduced 8.05%
$2.45B
$70.3 Million 0.44% of portfolio
242,649
Q4 2024 Reduced 24.79%
$77.9B
$69 Million 0.43% of portfolio
73,200
Q4 2024 Added 168.9%
$0
$68.1 Million 0.43% of portfolio
900,000
Q3 2024 Reduced 47.49%
$175B
$67.5 Million 0.42% of portfolio
13,590
Q4 2024 Added 26.0%
$61.8B
$66 Million 0.41% of portfolio
267,029
Q4 2024 Added 35.31%
$73.9B
$64.9 Million 0.41% of portfolio
91,044
Q4 2024 Added 66.86%
$52.9B
$64.6 Million 0.4% of portfolio
700,548
Q4 2024 Added 114.92%
$107B
$62.3 Million 0.39% of portfolio
589,347
Q4 2024 Added 3.76%
$0
$62.8 Million 0.39% of portfolio
600,547
Q1 2024 Reduced 0.01%
$1.03T
$59.2 Million 0.37% of portfolio
310,781
Q4 2024 Reduced 78.99%
$235B
$58.6 Million 0.37% of portfolio
487,094
Q4 2024 Reduced 12.02%
$94.9B
$59.5 Million 0.37% of portfolio
215,315
Q4 2024 Added 186.27%
$399B
$57.8 Million 0.36% of portfolio
344,796
Q4 2024 Reduced 15.74%
$12.6B
$57.8 Million 0.36% of portfolio
440,686
Q4 2024 New
$24.7B
$56.4 Million 0.35% of portfolio
302,614
Q4 2024 New
$646B
$52.3 Million 0.33% of portfolio
115,462
Q4 2024 Added 7.18%
$13.9B
$52.2 Million 0.33% of portfolio
696,915
Q4 2024 Reduced 26.15%
$79.1B
$53.4 Million 0.33% of portfolio
191,487
Q4 2024 Added 578.55%
$163B
$50.5 Million 0.32% of portfolio
417,856
Q4 2024 Reduced 7.23%

Summary

  • Portfolio
  • No. of Stocks 1,029
  • Current Value $16 Billion
  • Prior Value $17.6 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 281 stocks
  • Additional Purchases 321 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 329 stocks
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