NATIXIS
Institutional investor · Portfolio as of Q1 2025
Top Holdings961 positions
NVIDIA CORPORATION | 15.9M | $1.7B | 9.1% | $62.68 | +72.47% | 24 qtrssince 2019-Q2 | Increased 79 |
APPLE INC | 6.3M | $1.4B | 7.6% | $198.47 | +11.24% | 18 qtrssince 2020-Q4 | Increased 100 |
MICROSOFT CORP | 3.4M | $1.3B | 6.9% | $353.73 | +4.89% | 25 qtrssince 2019-Q1 | Increased 100 |
NVIDIA CORPORATION | 7.5M | $794.3M | 4.3% | — | — | — | Decreased — |
STATE STR SPDR S&P 500 ETF T | 1.1M | $618M | 3.4% | $472.57 | +16.44% | 10 qtrssince 2022-Q4 | Increased 85 |
TESLA INC | 2.3M | $586.6M | 3.2% | $286.80 | -9.64% | 15 qtrssince 2021-Q3 | Increased 93 |
AMAZON COM INC | 3M | $572.7M | 3.1% | $178.52 | +6.58% | 18 qtrssince 2020-Q4 | Increased 83 |
META PLATFORMS INC | 778,497 | $444.1M | 2.4% | $532.07 | +7.80% | 25 qtrssince 2019-Q1 | Decreased 0 |
ENERGY TRANSFER L P | 18.2M | $336.1M | 1.8% | $10.49 | +58.69% | 25 qtrssince 2019-Q1 | Increased 60 |
ALPHABET INC | 2.2M | $332.7M | 1.8% | $152.86 | +0.69% | 25 qtrssince 2019-Q1 | Increased 79 |
NETFLIX INC. | 344,858 | $317.6M | 1.7% | $90.18 | +3.41% | 20 qtrssince 2020-Q2 | Increased 63 |
BROADCOM INC | 1.9M | $311.6M | 1.7% | $126.48 | +30.87% | 8 qtrssince 2023-Q2 | Increased 63 |
ELI LILLY & CO | 328,521 | $267.1M | 1.5% | $742.30 | +10.10% | 23 qtrssince 2019-Q3 | Increased 78 |
State Street Industrial Select | 1.9M | $241.4M | 1.3% | $95.44 | +34.81% | 10 qtrssince 2022-Q4 | Decreased 0 |
EQUINIX INC | 275,390 | $223.3M | 1.2% | $807.39 | -2.26% | 23 qtrssince 2019-Q3 | Increased 78 |
JPMORGAN CHASE & CO | 872,708 | $211.6M | 1.2% | $196.14 | +20.78% | 25 qtrssince 2019-Q1 | Increased 66 |
CISCO SYS INC | 3M | $180.9M | 1.0% | $49.12 | +21.06% | 22 qtrssince 2019-Q4 | Increased 53 |
INVESCO QQQ TR | 347,619 | $161.3M | 0.9% | $443.46 | +5.01% | 10 qtrssince 2022-Q4 | Increased 47 |
UNITEDHEALTH GROUP INC | 303,606 | $159.5M | 0.9% | $483.22 | +4.17% | 15 qtrssince 2021-Q3 | Increased 69 |
COINBASE GLOBAL INC | 899,761 | $154.2M | 0.8% | $235.82 | -26.96% | 15 qtrssince 2021-Q3 | Decreased 0 |
NATIXIS manages $18.4B across 961 positions as of Q1 2025. Top holdings: NVDA (9.1%), AAPL (7.6%), MSFT (6.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 189 new positions, 267 exits, 337 increased. Top move: AAPL (INCREASED, conviction 100). Portfolio: $18.4B across 961 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR