Managers / Q4 2022 · view latest →
NATIXIS
CIK 0001274981 · 7, PROMENADE GERMAINE SABLON, PARIS, I0, 75013 · 011 33 1 58 32 30 00
Reported Value
$17.82T
Q4 2022
Positions
1,119
Filings on Record
34
2019–present window
Filed
Feb 24, 2023
amendment (RESTATEMENT)
Summary
Natixis reported $17.82T in U.S.-listed holdings across 1,119 positions for Q4 2022.
Its largest position, SPY, represents 5.3% of the portfolio.
Compared with Q3 2022, the fund opened 335 new positions and exited 306.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $28.0B | 1,092 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $28.2B | 1,112 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $21.6B | 1,054 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $22.6B | 1,018 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $18.2B | 960 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $16.4B | 1,029 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $17.7B | 998 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $17.5B | 1,029 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $19.2B | 1,039 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $13.8B | 1,066 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $13.1B | 1,010 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $12.3B | 1,055 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $11.1B | 1,016 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $17.82T | 1,119 | Feb 24, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2022 | $21.4B | 1,161 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $27.6B | 1,234 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $28.7B | 1,214 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $29.3B | 1,381 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $28.9B | 1,345 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $22.9B | 964 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $30.6B | 1,179 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $27.5B | 1,144 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $13.6B | 792 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $12.9B | 798 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $12.7B | 757 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $16.1B | 894 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $15.5B | 868 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019REVEALED | $13.0B | 765 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $15.9B | 838 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $12.1B | 737 | Feb 14, 2019 | RESTATEMENT | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 3 additional managers.
- Natixis Investment Managers, LLC028-6808
- Natixis Investment Managers SA028-19314
- Vega Investment Managers
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 ↗.