NATIXIS
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,054 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 9.1M | $1.7B | 7.8% | — | — | — | Increased — |
NVIDIA CORP | 6.5M | $1.2B | 5.6% | $116.18 | +56.51% | 26 qtrssince 2019-Q2 | Decreased 0 |
BROADCOM INC | 3M | $977.8M | 4.5% | $274.42 | +19.26% | 10 qtrssince 2023-Q2 | Increased 94 |
META PLATFORMS INC-CLASS A | 1.2M | $899.6M | 4.2% | $629.68 | +17.96% | 27 qtrssince 2019-Q1 | Increased 91 |
MICROSOFT CORP | 1.5M | $771.1M | 3.6% | $357.30 | +43.75% | 27 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.2M | $769M | 3.6% | $516.41 | +28.14% | 12 qtrssince 2022-Q4 | Decreased 0 |
ALPHABET INC-CL A | 2.7M | $666.7M | 3.1% | $161.70 | +50.83% | 27 qtrssince 2019-Q1 | Increased 61 |
TESLA INC | 1.2M | $544.4M | 2.5% | $292.82 | +51.36% | 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 EQUITY LP | 17.6M | $301.8M | 1.4% | $10.53 | +51.67% | 27 qtrssince 2019-Q1 | Increased 49 |
COINBASE GLOBAL INC -CLASS A | 836,185 | $282.2M | 1.3% | $255.28 | +30.83% | 17 qtrssince 2021-Q3 | Increased 57 |
JPMORGAN CHASE & CO | 818,857 | $258.3M | 1.2% | $220.19 | +42.04% | 27 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 1M | $222.3M | 1.0% | $178.83 | +24.24% | 20 qtrssince 2020-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.1M | $195.9M | 0.9% | $162.35 | +11.16% | 27 qtrssince 2019-Q1 | Increased 63 |
STRATEGY INC | 591,017 | $190.4M | 0.9% | $308.33 | +5.87% | 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 RUSSELL 2000 ETF ETF | 765,000 | $185.1M | 0.9% | — | — | — | Increased — |
COINBASE GLOBAL INC -CLASS A | 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 (7.8%), NVDA (5.6%), AVGO (4.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 248 new positions, 212 exits, 392 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
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