NATIXIS Portfolio
About NATIXIS
NATIXIS is a Investment Manager managing $21.57B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
61 of 102 linked to profiles
Showing top 102 of 1,054 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | NVDA | $2.96B | 13.71% |
| 2 | AVGO | $977.8M | 4.53% |
| 3 | TSLA | $960.6M | 4.45% |
| 4 | META | $899.6M | 4.17% |
| 5 | MSFT | $771.1M | 3.58% |
| 6 | GOOGL | $666.7M | 3.09% |
| 7 | AAPL | $491.5M | 2.28% |
| 8 | MSTR | $323.4M | 1.50% |
| 9 | JPM | $258.3M | 1.20% |
| 10 | AMZN | $222.3M | 1.03% |
| 11 | JNJ | $195.9M | 0.91% |
| 12 | PLTR | $118.8M | 0.55% |
| 13 | CRM | $115.8M | 0.54% |
| 14 | GE | $113.0M | 0.52% |
| 15 | EQIX | $109.1M | 0.51% |
| 16 | HD | $95.7M | 0.44% |
| 17 | UNH | $91.7M | 0.43% |
| 18 | PLD | $91.4M | 0.42% |
| 19 | PLDGP | $91.4M | 0.42% |
| 20 | MU | $90.1M | 0.42% |
| 21 | TMO | $88.5M | 0.41% |
| 22 | MA | $87.1M | 0.40% |
| 23 | KVUE | $85.7M | 0.40% |
| 24 | GS | $84.9M | 0.39% |
| 25 | PFE | $84.7M | 0.39% |
| 26 | GEV | $77.3M | 0.36% |
| 27 | ORCL | $77.1M | 0.36% |
| 28 | GILD | $75.1M | 0.35% |
| 29 | MRK | $73.0M | 0.34% |
| 30 | RBLX | $72.7M | 0.34% |
| 31 | ANET | $70.0M | 0.32% |
| 32 | GOOGL | $65.2M | 0.30% |
| 33 | ISRG | $64.5M | 0.30% |
| 34 | ECL | $59.2M | 0.27% |
| 35 | CAT | $58.4M | 0.27% |
| 36 | XOM | $56.7M | 0.26% |
| 37 | SATS | $53.5M | 0.25% |
| 38 | FISV | $53.4M | 0.25% |
| 39 | BSX | $53.3M | 0.25% |
| 40 | ADI | $52.7M | 0.24% |
| 41 | NFLX | $52.2M | 0.24% |
| 42 | EQT | $52.1M | 0.24% |
| 43 | ALAB | $51.7M | 0.24% |
| 44 | ABBV | $51.7M | 0.24% |
| 45 | NKE | $50.7M | 0.23% |
| 46 | MPLX | $48.6M | 0.23% |
| 47 | ROP | $48.0M | 0.22% |
| 48 | QCOM | $47.4M | 0.22% |
| 49 | VST | $46.7M | 0.22% |
| 50 | BKNG | $46.4M | 0.21% |
| 51 | LMT | $46.3M | 0.21% |
| 52 | MCD | $44.3M | 0.21% |
| 53 | WDAY | $43.6M | 0.20% |
| 54 | WELL | $42.8M | 0.20% |
| 55 | MRNA | $41.3M | 0.19% |
| 56 | AXP | $40.6M | 0.19% |
| 57 | KO | $40.5M | 0.19% |
| 58 | MCHP | $39.6M | 0.18% |
| 59 | DELL | $39.6M | 0.18% |
| 60 | TMUS | $38.7M | 0.18% |
| 61 | TMUSI | $38.7M | 0.18% |
Other Assets (41)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| SPDR S&P 500 ETF TR | $819.0M |
| COINBASE GLOBAL INC | $461.0M |
| ENERGY TRANSFER L P | $301.8M |
| ISHARES TR | $202.0M |
| ELI LILLY & CO | $186.4M |
| ALIBABA GROUP HLDG LTD | $155.6M |
| CISCO SYS INC | $147.7M |
| SELECT SECTOR SPDR TR | $134.8M |
| ISHARES TR | $123.4M |
| SPDR SERIES TRUST | $122.0M |
| BERKSHIRE HATHAWAY INC DEL | $104.0M |
| ELEVANCE HEALTH INC FORMERLY | $97.4M |
| ABBOTT LABS | $89.7M |
| INVESCO QQQ TR | $85.9M |
| SELECT SECTOR SPDR TR | $82.8M |
| PROCTER AND GAMBLE CO | $81.9M |
| SPDR SERIES TRUST | $75.0M |
| MARSH & MCLENNAN COS INC | $69.8M |
| CHARTER COMMUNICATIONS INC N | $58.7M |
| HONEYWELL INTL INC | $58.7M |
| SELECT SECTOR SPDR TR | $54.2M |
| SPDR SERIES TRUST | $49.9M |
| HILTON WORLDWIDE HLDGS INC | $49.8M |
| SMUCKER J M CO | $48.6M |
| SELECT SECTOR SPDR TR | $48.0M |
| COSTCO WHSL CORP NEW | $47.9M |
| CHEVRON CORP NEW | $46.1M |
| THE CIGNA GROUP | $45.8M |
| SELECT SECTOR SPDR TR | $45.1M |
| SPDR SERIES TRUST | $43.1M |
| US BANCORP DEL | $42.7M |
| BANK AMERICA CORP | $42.2M |
| AMERICAN TOWER CORP NEW | $40.7M |
| LAUDER ESTEE COS INC | $40.2M |
| NORFOLK SOUTHN CORP | $40.1M |
| APPLIED MATLS INC | $39.6M |
| CBOE GLOBAL MKTS INC | $38.9M |
| VICI PPTYS INC | $38.8M |
| SCHWAB CHARLES CORP | $38.8M |
| KELLANOVA | $38.7M |
| SOUTHWEST AIRLS CO | $38.6M |