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Natixis

SEC CIK
0001274981
Latest filing
Aug 13, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
1,014
+80 vs. Q3 2024
Portfolio value
$14.7B
−$1.68B (−10.2%) vs. Q3 2024
Filed
Feb 13, 2025
SEC
Holdings of Natixis in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock12,043,658$1.62B11.0%−3,801,226−24.0%ReducedHistory
MSFTMicrosoft CorpStock1,542,618$650.2M4.4%−888,923−36.6%ReducedHistory
AAPLApple Inc.Stock2,536,982$635.3M4.3%−134,305−5.0%ReducedHistory
METAMeta Platforms, Inc.Stock827,526$484.5M3.3%+212,861+34.6%AddedHistory
AMZNAmazon Com IncStock1,887,006$414.0M2.8%+346,462+22.5%AddedHistory
TSLATesla, Inc.Stock1,010,658$408.1M2.8%+543,661+116.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF669,212$392.2M2.7%−897,998−57.3%ReducedHistory
AVGOBroadcom Inc.Stock1,423,746$330.1M2.2%−196,898−12.1%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,350,000$309.6M2.1%−500,000−17.5%Reduced–
ETEnergy Transfer LPCOM UT LTD PTN14,619,124$286.4M1.9%+962,800+7.1%AddedHistory
COINCoinbase Global, Inc.COM CL A1,011,016$251.0M1.7%+463,501+84.7%AddedHistory
NFLXNetflix IncStock255,280$227.5M1.5%+255,037+104,953.5%AddedHistory
CRMSalesforce, Inc.Stock535,006$178.9M1.2%−235,499−30.6%ReducedHistory
GOOGLAlphabet Inc.Stock921,417$174.4M1.2%−1,883,058−67.1%ReducedHistory
NOWServiceNow, Inc.Stock155,892$165.3M1.1%+146,295+1,524.4%AddedHistory
Invesco QQQ Trust Series I46090E103ETF313,489$160.3M1.1%−145,447−31.7%Reduced–
JPMJPMorgan Chase & CoStock598,605$143.5M1.0%−371,255−38.3%ReducedHistory
LRCXLam Research CorpStock1,951,306$140.9M1.0%+639,726+48.8%AddedConverted for a 10-for-1 splitHistory
PFEPfizer IncStock5,276,396$140.0M0.9%+3,461,074+190.7%AddedHistory
CSCOCisco Systems, Inc.Stock2,326,950$137.8M0.9%−824,762−26.2%ReducedHistory
MUMicron Technology IncStock1,485,921$125.1M0.8%−544,173−26.8%ReducedHistory
LLYEli Lilly & CoStock137,975$106.5M0.7%−94,028−40.5%ReducedHistory
PEPPepsiCo IncStock650,938$99.0M0.7%+355,508+120.3%AddedHistory
ZSZscaler, Inc.Stock486,533$87.8M0.6%+486,533NewHistory
INTCIntel CorpStock4,249,340$85.2M0.6%+431,161+11.3%AddedHistory
KOCoca Cola CoStock1,356,125$84.4M0.6%+1,220,150+897.3%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF1,000,000$84.1M0.6%00.0%Unchanged–
AMATApplied Materials IncStock513,567$83.5M0.6%+268,004+109.1%AddedHistory
WFCWells Fargo & CompanyStock1,140,934$80.1M0.5%+145,678+14.6%AddedHistory
MRVLMarvell Technology, Inc.COM700,643$77.4M0.5%+8,535+1.2%AddedHistory
UNHUnitedHealth Group IncStock152,096$76.9M0.5%−204,333−57.3%ReducedHistory
BMYBristol Myers Squibb CoStock1,244,856$70.4M0.5%−108,957−8.0%ReducedHistory
MSTRStrategy IncStock242,649$70.3M0.5%−79,959−24.8%ReducedHistory
EQIXEquinix IncCOM73,200$69.0M0.5%+45,978+168.9%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF900,000$68.1M0.5%00.0%Unchanged–
BKNGBooking Holdings Inc.Stock13,590$67.5M0.5%+2,804+26.0%AddedHistory
HLTHilton Worldwide Holdings Inc.COM267,029$66.0M0.4%+69,676+35.3%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM91,044$64.9M0.4%+36,481+66.9%AddedHistory
AEPAmerican Electric Power Co IncStock700,548$64.6M0.4%+374,585+114.9%AddedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF600,547$62.8M0.4%00.0%Unchanged–
PLDPrologis, Inc.REIT589,347$62.3M0.4%+21,348+3.8%AddedHistory
CICigna GroupStock215,315$59.5M0.4%+140,101+186.3%AddedHistory
GOOGAlphabet Inc.Stock310,781$59.2M0.4%−1,168,075−79.0%ReducedHistory
PMPhilip Morris International Inc.Stock487,094$58.6M0.4%−66,525−12.0%ReducedHistory
PGProcter & Gamble CoStock344,796$57.8M0.4%−64,428−15.7%ReducedHistory
XPOXPO, Inc.COM440,686$57.8M0.4%+440,686NewHistory
EXPEExpedia Group, Inc.Stock302,614$56.4M0.4%+302,614NewHistory
MARMarriott International IncStock191,487$53.4M0.4%+163,267+578.6%AddedHistory
BRK.BBerkshire Hathaway IncStock115,462$52.3M0.4%+7,731+7.2%AddedHistory
DLTRDollar Tree, Inc.COM696,915$52.2M0.4%−246,809−26.2%ReducedHistory
AMDAdvanced Micro Devices IncStock417,856$50.5M0.3%−32,577−7.2%ReducedHistory
CCICrown Castle Inc.REIT551,175$50.0M0.3%−179,501−24.6%ReducedHistory
TXNTexas Instruments IncStock264,825$49.7M0.3%−289,137−52.2%ReducedHistory
ELVElevance Health, Inc.Stock133,705$49.3M0.3%+54,931+69.7%AddedHistory
BACBank of America CorpStock1,119,871$49.2M0.3%−333,203−22.9%ReducedHistory
HSICHenry Schein IncCOM695,250$48.1M0.3%+31,940+4.8%AddedHistory
CMICummins IncStock136,934$47.7M0.3%+98,809+259.2%AddedHistory
TERTeradyne, IncStock375,508$47.3M0.3%+271,524+261.1%AddedHistory
BSXBoston Scientific CorpStock529,014$47.3M0.3%−106,994−16.8%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A606,879$46.7M0.3%−879,867−59.2%ReducedHistory
UBERUber Technologies, IncStock773,000$46.6M0.3%+542,693+235.6%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN2,707,900$46.3M0.3%+675,000+33.2%AddedHistory
ORCLOracle CorpStock275,496$45.9M0.3%+96,717+54.1%AddedHistory
SPDR Series Trust78464A755ST STR SP METAL802,788$45.6M0.3%00.0%Unchanged–
MCDMcDonalds CorpStock156,179$45.3M0.3%+117,859+307.6%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF201,226$45.1M0.3%+399+0.2%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR227,351$44.9M0.3%+183,140+414.2%AddedHistory
SHWSherwin Williams CoCOM130,646$44.4M0.3%+5,030+4.0%AddedHistory
ADPAutomatic Data Processing IncStock150,589$44.1M0.3%+138,588+1,154.8%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF550,000$43.2M0.3%00.0%Unchanged–
DLRDigital Realty Trust, Inc.COM230,209$40.8M0.3%+59,749+35.1%AddedHistory
NEENextera Energy IncStock541,027$38.8M0.3%+533,910+7,501.9%AddedHistory
HCAHCA Healthcare, Inc.COM128,586$38.6M0.3%+43,628+51.4%AddedHistory
CDNSCadence Design Systems IncStock127,480$38.3M0.3%+98,853+345.3%AddedHistory
NKENIKE, Inc.Stock503,015$38.1M0.3%+282,433+128.0%AddedHistory
BABoeing CoStock213,543$37.8M0.3%+135,248+172.7%AddedHistory
MSIMotorola Solutions, Inc.Stock78,212$36.2M0.2%+60,187+333.9%AddedHistory
MPCMarathon Petroleum CorpStock259,065$36.1M0.2%−706,795−73.2%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM60,475$35.8M0.2%+56,223+1,322.3%AddedHistory
ADBEAdobe Inc.Stock79,972$35.6M0.2%+54,749+217.1%AddedHistory
MRKMerck & Co., Inc.Stock349,625$34.8M0.2%+32,845+10.4%AddedHistory
ABTAbbott LaboratoriesStock299,275$33.9M0.2%−110,264−26.9%ReducedHistory
PGRProgressive CorpStock141,042$33.8M0.2%+5,697+4.2%AddedHistory
PRGSProgress Software CorpCOM518,700$33.8M0.2%+384,700+287.1%AddedHistory
ELEstee Lauder Companies IncCL A446,123$33.5M0.2%−253,011−36.2%ReducedHistory
MSCIMSCI Inc.Stock55,184$33.1M0.2%+28,363+105.7%AddedHistory
LIILennox International IncCOM53,880$32.8M0.2%+53,880NewHistory
SNAPSnap IncStock2,909,997$31.3M0.2%+1,193,826+69.6%AddedHistory
SPGSimon Property Group Inc.REIT178,334$30.7M0.2%−128,214−41.8%ReducedHistory
KLACKLA CorpCOM NEW48,643$30.7M0.2%−109,951−69.3%ReducedHistory
ORLYO Reilly Automotive IncStock25,210$29.9M0.2%+20,976+495.4%AddedHistory
MCOMoodys CorpStock61,807$29.3M0.2%+26,766+76.4%AddedHistory
CEGConstellation Energy CorpStock126,064$28.2M0.2%+83,834+198.5%AddedHistory
APLSApellis Pharmaceuticals, Inc.COM870,627$27.8M0.2%+870,627NewHistory
WELLWelltower Inc.REIT219,528$27.7M0.2%+115,272+110.6%AddedHistory
AMTAmerican Tower CorpREIT148,581$27.3M0.2%+148,581NewHistory
HDHome Depot, Inc.Stock68,842$26.8M0.2%−373,610−84.4%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW50,557$26.4M0.2%+463+0.9%AddedHistory
DHRDanaher CorpStock112,880$25.9M0.2%−23,520−17.2%ReducedHistory
MOAltria Group, Inc.Stock493,224$25.8M0.2%−1,034,121−67.7%ReducedHistory

Options (12)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Natixis in Q4 2024
SecurityClassPutsCalls
NVDANVIDIA CorpStock$1.08B$18.8M
TSLATesla, Inc.Stock$171.6M–
COINCoinbase Global, Inc.COM CL A$161.6M–
MSTRStrategy IncStock$57.9M–
SPYSPDR S&P 500 ETF TrustETF–$38.1M
CHTRCharter Communications, Inc.CL A$37.4M–
SMCISuper Micro Computer, Inc.Stock$10.7M$15.2M
AAPLApple Inc.Stock$7.51M$7.51M
SOUNSoundhound AI, Inc.CLASS A COM$9.92M–
ARMArm Holdings PLCADR$8.22M–
NFLXNetflix IncStock–$4.46M
CHPTChargePoint Holdings, Inc.COM CL A$535.0K–

Sold out since Q3 2024 (197)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 197 by value last quarter.

Positions of Natixis sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
CTLTCatalent, Inc.COM1,537,787$93.1M0.6%History
CVXChevron CorpStock421,894$62.1M0.4%History
WINGWingstop Inc.COM62,493$26.0M0.2%History
DVNDevon Energy CorpStock536,196$21.0M0.1%History
RHRHCOM49,574$16.6M0.1%History
TKOTKO Group Holdings, Inc.CL A117,673$14.6M0.1%History
XELXcel Energy IncStock195,053$12.7M0.1%History
MSMorgan StanleyStock114,067$11.9M0.1%History
CHXChampionX CorpCOM373,800$11.3M0.1%History
PANWPalo Alto Networks IncStock28,835$9.86M0.1%History
NVRNVR IncCOM971$9.53M0.1%History
TDGTransDigm Group INCCOM6,605$9.43M0.1%History
CMGChipotle Mexican Grill IncCOM149,001$8.59M0.1%History
BENFranklin Templeton IncCOM410,823$8.28M0.1%History
TPRTapestry, Inc.COM163,546$7.68M<0.1%History
VanEck ETF Trust92189H300JP MRGAN EM LOC300,000$7.62M<0.1%–
PPLPPL CorpCOM216,425$7.16M<0.1%History
CRBGCorebridge Financial, Inc.COM218,671$6.38M<0.1%History
SWNSouthwestern Energy CoCOM817,900$5.82M<0.1%History
ACHCAcadia Healthcare Company, Inc.COM86,997$5.52M<0.1%History
GLWCorning IncCOM114,731$5.18M<0.1%History
SYFSynchrony FinancialCOM102,498$5.11M<0.1%History
DUKDuke Energy CORPStock41,670$4.80M<0.1%History
SRCLStericycle IncCOM66,181$4.04M<0.1%History
ENBEnbridge IncStock96,367$3.91M<0.1%History
IRMIron Mountain IncCOM32,900$3.91M<0.1%History
AXNXAxonics, Inc.COM48,872$3.40M<0.1%History
DARDarling Ingredients Inc.COM89,806$3.34M<0.1%History
COLDAmericold Realty TrustCOM115,634$3.27M<0.1%History
SQSPSquarespace, Inc.CLASS A68,000$3.16M<0.1%History
Expedia Group, Inc.30212PBE4NOTE 2/13,000$2.85M<0.1%–
YETIYETI Holdings, Inc.COM67,830$2.78M<0.1%History
JWNNordstrom IncStock122,616$2.76M<0.1%History
NICENICE Ltd.SPONSORED ADR15,250$2.65M<0.1%History
VRTVertiv Holdings CoCOM CL A25,100$2.50M<0.1%History
CPBCAMPBELL'S CoCOM49,518$2.42M<0.1%History
FUNSix Flags Entertainment CorporationCOM58,008$2.34M<0.1%History
EVHEvolent Health, Inc.CL A73,101$2.07M<0.1%History
UALUnited Airlines Holdings, Inc.COM31,392$1.79M<0.1%History
ODFLOld Dominion Freight Line, Inc.COM8,941$1.78M<0.1%History
FRPTFreshpet, Inc.Stock12,805$1.75M<0.1%History
ACVAACV Auctions Inc.COM CL A84,279$1.71M<0.1%History
HAYWHayward Holdings, Inc.COM110,316$1.69M<0.1%History
RCMR1 RCM Inc.COM108,828$1.54M<0.1%History
LNTAlliant Energy CorpStock25,069$1.52M<0.1%History
DRIDarden Restaurants IncCOM8,754$1.44M<0.1%History
PRCHPorch Group, Inc.COM906,250$1.39M<0.1%History
WATWaters CorpCOM3,855$1.39M<0.1%History
NRGNRG Energy, Inc.Stock14,950$1.36M<0.1%History
Cool Co LtdG2415A113COMMON SHARES120,000$1.35M<0.1%–
CRUSCirrus Logic, Inc.Stock10,831$1.35M<0.1%History
SLGSL Green Realty CorpCOM18,816$1.31M<0.1%History
iShares Inc46434G814MSCI MLY ETF NEW47,410$1.28M<0.1%–
MROMarathon Oil CorpCOM48,178$1.28M<0.1%History
iShares Inc464286806MSCI GERMANY ETF37,661$1.27M<0.1%–
MCMoelis & CoCL A18,500$1.27M<0.1%History
LHXL3HARRIS Technologies, Inc.Stock5,150$1.23M<0.1%History
GNRCGenerac Holdings Inc.Stock7,454$1.18M<0.1%History
iShares Inc464286426MSCI EM ASIA ETF14,600$1.14M<0.1%–
JBHTHunt J B Transport Services IncCOM6,602$1.14M<0.1%History
RDFNRedfin CorpCOM88,500$1.11M<0.1%History
LSTRLandstar System IncCOM5,654$1.07M<0.1%History
ARMArm Holdings PLCADR7,320$1.05M<0.1%History
MGEEMge Energy IncCOM10,900$996.8K<0.1%History
EXELExelixis, Inc.COM38,068$987.9K<0.1%History
OTTROtter Tail CorpCOM12,628$987.0K<0.1%History
MLIMueller Industries IncCOM12,800$948.5K<0.1%History
WOLFWolfspeed, Inc.Stock97,503$945.8K<0.1%History
CRSCarpenter Technology CorpCOM5,884$939.0K<0.1%History
BJRIBJs RESTAURANTS INCCOM28,800$937.7K<0.1%History
LDOSLeidos Holdings, Inc.COM5,730$934.0K<0.1%History
HSYHershey CoCOM4,821$924.6K<0.1%History
TDSTelephone & Data Systems IncCOM NEW39,677$922.5K<0.1%History
UPSUnited Parcel Service IncStock6,695$912.8K<0.1%History
FANGDiamondback Energy, Inc.Stock5,174$892.0K<0.1%History
CPRTCopart IncCOM16,984$890.0K<0.1%History
AGRAvangrid, Inc.COM24,852$889.5K<0.1%History
RAREUltragenyx Pharmaceutical Inc.COM15,671$870.5K<0.1%History
ENVEnvestnet, Inc.COM13,751$861.1K<0.1%History
LILAKLiberty Latin America Ltd.COM CL C90,400$857.9K<0.1%History
OLNOLIN CorpStock17,749$851.6K<0.1%History
EDConsolidated Edison IncStock8,136$847.2K<0.1%History
MGMMGM Resorts InternationalStock21,165$827.3K<0.1%History
WECWec Energy Group, Inc.Stock8,598$827.0K<0.1%History
DRHDiamondRock Hospitality CoCOM94,700$826.7K<0.1%History
TELLTellurian Inc.COM840,121$813.2K<0.1%History
SMSM Energy CoCOM19,900$795.4K<0.1%History
VSTOVista Outdoor Inc.COM19,500$764.0K<0.1%History
PNWPinnacle West Capital CorpCOM8,584$760.5K<0.1%History
ARRYArray Technologies, Inc.COM SHS113,638$750.0K<0.1%History
CACICACI International IncCL A1,472$742.7K<0.1%History
DKDelek US Holdings, Inc.COM38,000$712.5K<0.1%History
HASHasbro, Inc.COM9,673$699.6K<0.1%History
CRLCharles River Laboratories International, Inc.COM3,473$684.1K<0.1%History
SPHRSphere Entertainment Co.CL A15,400$680.4K<0.1%History
PRFTPerficient IncCOM8,950$675.5K<0.1%History
GTGoodyear Tire & Rubber CoCOM72,947$645.6K<0.1%History
SRESempraStock7,491$626.5K<0.1%History
ORIOld Republic International CorpCOM17,499$619.8K<0.1%History
PLRXPliant Therapeutics, Inc.COM55,000$616.5K<0.1%History