NATIXIS
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,054 positions
NVIDIA CORPORATION | 9.1M | $1.7B | 7.8% | — | — | — | Increased — |
NVIDIA CORPORATION | 6.5M | $1.2B | 5.6% | $68.47 | +171.85% | 26 qtrssince 2019-Q2 | Decreased 0 |
BROADCOM INC | 3M | $977.8M | 4.5% | $261.85 | +25.06% | 10 qtrssince 2023-Q2 | Increased 94 |
META PLATFORMS INC | 1.2M | $899.6M | 4.2% | $624.15 | +17.26% | 27 qtrssince 2019-Q1 | Increased 91 |
MICROSOFT CORP | 1.5M | $771.1M | 3.6% | $353.73 | +45.23% | 27 qtrssince 2019-Q1 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 1.2M | $769M | 3.6% | $515.09 | +27.95% | 12 qtrssince 2022-Q4 | Decreased 0 |
ALPHABET INC | 2.7M | $666.7M | 3.1% | $161.42 | +50.21% | 27 qtrssince 2019-Q1 | Increased 61 |
TESLA INC | 1.2M | $544.4M | 2.5% | $286.80 | +55.06% | 17 qtrssince 2021-Q3 | Decreased 0 |
APPLE INC | 1.9M | $491.5M | 2.3% | $199.67 | +27.06% | 20 qtrssince 2020-Q4 | Decreased 0 |
TESLA INC | 883,900 | $393.1M | 1.8% | — | — | — | Increased — |
ENERGY TRANSFER L P | 17.6M | $301.8M | 1.4% | $10.53 | +51.67% | 27 qtrssince 2019-Q1 | Increased 49 |
COINBASE GLOBAL INC | 836,185 | $282.2M | 1.3% | $250.69 | +34.62% | 17 qtrssince 2021-Q3 | Increased 57 |
JPMORGAN CHASE & CO | 818,857 | $258.3M | 1.2% | $219.34 | +41.11% | 27 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 1M | $222.3M | 1.0% | $178.52 | +22.99% | 20 qtrssince 2020-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.1M | $195.9M | 0.9% | $161.43 | +12.33% | 27 qtrssince 2019-Q1 | Increased 63 |
STRATEGY INC | 591,017 | $190.4M | 0.9% | $311.18 | +3.54% | 11 qtrssince 2023-Q1 | Decreased 0 |
ELI LILLY & CO | 244,338 | $186.4M | 0.9% | $742.45 | +2.12% | 25 qtrssince 2019-Q3 | Increased 43 |
ISHARES TR | 765,000 | $185.1M | 0.9% | — | — | — | Increased — |
COINBASE GLOBAL INC | 529,800 | $178.8M | 0.8% | — | — | — | Decreased — |
| 84,500 | $155.6M | 0.7% | — | — | 2 qtrssince 2025-Q2 | Increased 57 |
NATIXIS manages $21.6B across 1054 positions as of Q3 2025. Top holdings: NVDA puts (7.8%), NVDA (5.6%), AVGO (4.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 250 new positions, 213 exits, 391 increased. Top move: AVGO (INCREASED, conviction 94). Portfolio: $21.6B across 1054 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
Verify source filings on SEC EDGAR