NATIXIS
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,018 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 16.9M | $2.7B | 11.8% | $116.18 | +35.76% | 25 qtrssince 2019-Q2 | Increased 66 |
APPLE INC | 8M | $1.6B | 7.3% | $199.67 | +2.26% | 19 qtrssince 2020-Q4 | Increased 77 |
NVIDIA CORP | 8.7M | $1.4B | 6.1% | — | — | — | Increased — |
MICROSOFT CORP | 2.6M | $1.3B | 5.8% | $357.30 | +38.31% | 26 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.6M | $999.6M | 4.4% | $516.41 | +18.39% | 11 qtrssince 2022-Q4 | Increased 79 |
TESLA INC | 2.1M | $682.6M | 3.0% | $292.82 | +10.52% | 16 qtrssince 2021-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 660,550 | $487.5M | 2.2% | $533.01 | +37.43% | 26 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.5M | $470.4M | 2.1% | $342.18 | -10.83% | 16 qtrssince 2021-Q3 | Increased 87 |
ALPHABET INC-CL A | 2.6M | $456.4M | 2.0% | $156.85 | +13.64% | 26 qtrssince 2019-Q1 | Increased 64 |
JPMORGAN CHASE & CO | 1.2M | $341.2M | 1.5% | $220.19 | +28.56% | 26 qtrssince 2019-Q1 | Increased 63 |
AMAZON.COM INC | 1.5M | $338.4M | 1.5% | $178.83 | +24.87% | 19 qtrssince 2020-Q4 | Decreased 0 |
ENERGY TRANSFER EQUITY LP | 17.5M | $316.9M | 1.4% | $10.49 | +57.74% | 26 qtrssince 2019-Q1 | Decreased 0 |
STRATEGY INC | 715,598 | $289.3M | 1.3% | $308.33 | +24.50% | 10 qtrssince 2023-Q1 | Increased 78 |
BROADCOM INC | 967,720 | $266.8M | 1.2% | $164.26 | +66.59% | 9 qtrssince 2023-Q2 | Decreased 0 |
CISCO SYSTEMS INC | 3.6M | $251.4M | 1.1% | $52.70 | +28.22% | 23 qtrssince 2019-Q4 | Increased 59 |
COINBASE GLOBAL INC -CLASS A | 713,878 | $250.2M | 1.1% | $235.82 | +48.63% | 16 qtrssince 2021-Q3 | Decreased 0 |
STRATEGY INC | 615,000 | $248.6M | 1.1% | — | — | — | Increased — |
ALPHABET INC-CL C | 1.2M | $219.9M | 1.0% | $165.01 | +7.87% | 26 qtrssince 2019-Q1 | Increased 66 |
TESLA INC | 614,200 | $195.1M | 0.9% | — | — | — | Increased — |
ELI LILLY & CO | 242,053 | $188.7M | 0.8% | $742.30 | +4.13% | 24 qtrssince 2019-Q3 | Decreased 0 |
NATIXIS manages $22.6B across 1018 positions as of Q2 2025. Top holdings: NVDA (11.8%), AAPL (7.3%), NVDA (6.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 233 new positions, 173 exits, 348 increased. Top move: UNH (INCREASED, conviction 87). Portfolio: $22.6B across 1018 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
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer