SEC 13F Intelligence

Managers / Q4 2024 · view latest →

NATIXIS

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

Reported Value
$16.4B
Q4 2024
Positions
1,029
Filings on Record
34
2019–present window
Filed
Feb 13, 2025
original filing

Summary

Natixis reported $16.4B in U.S.-listed holdings across 1,029 positions for Q4 2024.

Its largest position, NVDA, represents 9.9% of the portfolio.

Compared with Q3 2024, the fund opened 281 new positions and exited 201.

Portfolio Metrics

Turnover
+26.2%
vs prior filed quarter
Top-10 Concentration
+33.8%
share of reported value
Largest Position
+9.9%
Nvidia Corporation
New / Exited
281 / 201
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $17.8BQ4 ’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: 84.9%ETP: 8.0%REIT: 3.0%MLP: 2.8%Other: 0.6%Other: 0.7%
  • Common Stock · 84.9% · $13.9B
  • ETP · 8.0% · $1.3B
  • REIT · 3.0% · $491M
  • MLP · 2.8% · $458M
  • Other · 0.6% · $98M
  • Other · 0.7% · $114M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LRCXLAM RESEARCH CORPNEW+1.95M1.95M+$141M$141M
ZSZSCALER INCNEW+486.5K486.5K+$88M$88M
XPOXPO INCNEW+440.7K440.7K+$58M$58M
EXPEEXPEDIA GROUP INCNEW+302.6K302.6K+$56M$56M
SMCISUPER MICRO COMPUTER INCNEW+1.17M1.17M+$36M$36M
LIILENNOX INTL INCNEW+53.9K53.9K+$33M$33M
APLSUSDAPELLIS PHARMACEUTICALS INCNEW+870.6K870.6K+$28M$28M
AMTAMERICAN TOWER CORP NEWNEW+148.6K148.6K+$27M$27M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM9.88%$1.6B12.04M
2MSFTMICROSOFT CORPhistory →COM3.97%$650M1.54M
3AAPLAPPLE INChistory →COM3.88%$635M2.54M
4METAMETA PLATFORMS INChistory →CL A2.96%$485M827.5K
5XLBSELECT SECTOR SPDR TRINDL · SBI MATERIALS · SBI INT-UTILS2.82%$462M4.25M
6AMZNAMAZON COM INChistory →COM2.53%$414M1.89M
7TSLATESLA INChistory →COM2.49%$408M1.01M
8SPDR S&P 500 ETF TRTR UNIT2.40%$392M669.2K
9AVGOBROADCOM INChistory →COM2.02%$330M1.42M
10ETENERGY TRANSFER L Phistory →COM UT LTD PTN1.75%$286M14.62M
11COINCOINBASE GLOBAL INChistory →COM CL A1.53%$251M1.01M
12GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.43%$234M1.23M
13NFLXNETFLIX INChistory →COM1.39%$228M255.3K
14CRMSALESFORCE INChistory →COM1.09%$179M535.0K
15NOWSERVICENOW INChistory →COM1.01%$165M155.9K
16NDQINVESCO QQQ TRhistory →UNIT SER 10.98%$160M313.5K
17JPMJPMORGAN CHASE & CO.history →COM0.88%$143M598.6K
18LRCXLAM RESEARCH CORPhistory →COM NEW0.86%$141M1.95M
19PFEPFIZER INChistory →COM0.86%$140M5.28M
20CSCOCISCO SYS INChistory →COM0.84%$138M2.33M
21MUMICRON TECHNOLOGY INChistory →COM0.76%$125M1.49M
22LLYELI LILLY & COhistory →COM0.65%$107M138.0K
23PEPPEPSICO INChistory →COM0.60%$99M650.9K
24ZSZSCALER INChistory →COM0.54%$88M486.5K
25INTCINTEL CORPhistory →COM0.52%$85M4.25M
26KOCOCA COLA COhistory →COM0.52%$84M1.36M
27AMATAPPLIED MATLS INChistory →COM0.51%$84M513.6K
28WFCWELLS FARGO CO NEWhistory →COM0.49%$80M1.14M
29MRVLMARVELL TECHNOLOGY INChistory →COM0.47%$77M700.6K
30UNHUNITEDHEALTH GROUP INChistory →COM0.47%$77M152.1K
31BMYBRISTOL-MYERS SQUIBB COhistory →COM0.43%$70M1.24M
32MIGAMICROSTRATEGY INChistory →CL A NEW0.43%$70M242.6K
33EQIXEQUINIX INChistory →COM0.42%$69M73.2K
34BKNGBOOKING HOLDINGS INChistory →COM0.41%$68M13.6K
35HLTHILTON WORLDWIDE HLDGS INChistory →COM0.40%$66M267.0K
36REGNREGENERON PHARMACEUTICALShistory →COM0.40%$65M91.0K
37AEPAMERICAN ELEC PWR CO INChistory →COM0.39%$65M700.5K
38SPDR SER TRS&P HOMEBUILD0.38%$63M600.5K
39PLDPROLOGIS INC.history →COM0.38%$62M589.3K
40CITHE CIGNA GROUPhistory →COM0.36%$59M215.3K
414I1PHILIP MORRIS INTL INChistory →COM0.36%$59M487.1K
42PGPROCTER AND GAMBLE COhistory →COM0.35%$58M344.8K
43XPOXPO INChistory →COM0.35%$58M440.7K

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$17.8B1,119Feb 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 2 additional managers.

  • Natixis Investment Managers, LLC028-06808
  • Natixis Investment Managers SA028-19314

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 ↗.