SEC 13F Intelligence

Managers / Q1 2021 · view latest →

NATIXIS

CIK 0001274981 · 7, PROMENADE GERMAINE SABLON, PARIS, I0, 75013 · 011 33 1 58 32 30 00

Reported Value
$30.6B
Q1 2021
Positions
1,179
Filings on Record
34
2019–present window
Filed
May 14, 2021
original filing

Summary

Natixis reported $30.6B in U.S.-listed holdings across 1,179 positions for Q1 2021.

Its largest position, SPY, represents 8.1% of the portfolio.

Compared with Q4 2020, the fund opened 203 new positions and exited 186.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $12.1BQ4 ’18Q1 ’19: $15.9BQ2 ’19: $13.0BQ3 ’19: $15.5BQ4 ’19: $16.1BQ4 ’19Q1 ’20: $12.7BQ2 ’20: $12.9BQ3 ’20: $13.6BQ4 ’20: $27.5BQ4 ’20Q1 ’21: $30.6BQ2 ’21: $22.9BQ3 ’21: $28.9BQ4 ’21: $29.3BQ4 ’21Q1 ’22: $28.7BQ2 ’22: $27.6BQ3 ’22: $21.4BQ4 ’22: $17.82TQ4 ’22Q1 ’23: $11.1BQ2 ’23: $12.3BQ3 ’23: $13.1BQ4 ’23: $13.8BQ4 ’23Q1 ’24: $19.2BQ2 ’24: $17.5BQ3 ’24: $17.7BQ4 ’24: $16.4BQ4 ’24Q1 ’25: $18.2BQ2 ’25: $22.6BQ3 ’25: $21.6BQ4 ’25: $28.2BQ4 ’25Q1 ’26: $28.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 68.7%ETP: 15.9%ADR: 7.1%MLP: 3.2%Other: 3.0%Other: 1.9%
  • Common Stock · 68.7% · $21.0B
  • ETP · 15.9% · $4.9B
  • ADR · 7.1% · $2.2B
  • MLP · 3.2% · $985M
  • Other · 3.0% · $920M
  • Other · 1.9% · $590M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$28.0B1,092May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$28.2B1,112Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$21.6B1,054Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$22.6B1,018Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$18.2B960May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$16.4B1,029Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$17.7B998Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$17.5B1,029Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$19.2B1,039May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$13.8B1,066Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$13.1B1,010Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$12.3B1,055Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$11.1B1,016May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$17.82T1,119Feb 24, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$21.4B1,161Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$27.6B1,234Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$28.7B1,214May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$29.3B1,381Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$28.9B1,345Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$22.9B964Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$30.6B1,179May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$27.5B1,144Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$13.6B792Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$12.9B798Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$12.7B757May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$16.1B894Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$15.5B868Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019REVEALED$13.0B765Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$15.9B838May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$12.1B737Feb 14, 2019RESTATEMENTchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 8 additional managers.

  • Natixis Investment Managers, LLC028-6808
  • Natixis Investment Managers SA028-19314
  • Natixis Securities America LLC
  • Natixis Wealth Management
  • Nexgen Capital Limited
  • Coface
  • Natixis North America
  • Natixis Assurances

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.