NATIXIS
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,018 positions
NVIDIA CORP | 16.9M | $2.7B | 11.8% | $68.47 | +130.18% | 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% | $353.73 | +39.24% | 26 qtrssince 2019-Q1 | Decreased 0 |
SPDR S&P 500 ETF TRUST | 1.6M | $999.6M | 4.4% | $515.09 | +18.34% | 11 qtrssince 2022-Q4 | Increased 79 |
TESLA INC | 2.1M | $682.6M | 3.0% | $286.80 | +10.76% | 16 qtrssince 2021-Q3 | Decreased 0 |
FACEBOOK INC-CLASS A | 660,550 | $487.5M | 2.2% | $532.07 | +38.16% | 26 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.5M | $470.4M | 2.1% | $338.47 | -10.78% | 16 qtrssince 2021-Q3 | Increased 87 |
ALPHABET INC-CL A | 2.6M | $456.4M | 2.0% | $156.63 | +12.12% | 26 qtrssince 2019-Q1 | Increased 64 |
JPMORGAN CHASE & CO | 1.2M | $341.2M | 1.5% | $219.34 | +29.07% | 26 qtrssince 2019-Q1 | Increased 63 |
AMAZON.COM INC | 1.5M | $338.4M | 1.5% | $178.52 | +22.89% | 19 qtrssince 2020-Q4 | Decreased 0 |
ENERGY TRANSFER EQUITY L P | 17.5M | $316.9M | 1.4% | $10.49 | +57.74% | 26 qtrssince 2019-Q1 | Decreased 0 |
MICROSTRATEGY INC | 715,598 | $289.3M | 1.3% | $311.18 | +29.90% | 10 qtrssince 2023-Q1 | Increased 78 |
BROADCOM INC | 967,720 | $266.8M | 1.2% | $126.48 | +115.97% | 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 | 713,878 | $250.2M | 1.1% | $235.82 | +48.63% | 16 qtrssince 2021-Q3 | Decreased 0 |
MICROSTRATEGY INC | 615,000 | $248.6M | 1.1% | — | — | — | Increased — |
ALPHABET INC-CL C | 1.2M | $219.9M | 1.0% | $164.68 | +7.34% | 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 puts (6.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 233 new positions, 174 exits, 349 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
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
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR