Natixis
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Natixis reported 963 stock positions worth $15.9 billion. Its top holding was Nvidia (NVDA) at 11.6% of the portfolio, followed by Microsoft (MSFT, 6.4%) and Apple (AAPL, 5.3%). Compared with Q1 2024, it opened 197 new positions, sold out of 213, added to 245 and reduced 402. The biggest buy was Alphabet Class A (GOOGL, shares +104%) and the biggest sale Microsoft (MSFT, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0001274981
- Portfolio Value
- $15.9B (Q2 2024)
- SEC Filing
- 0001104659-24-088938 ↗ filed Aug 13, 2024
Holdings Value
Holdings 963 stocks · $15.9B
| NVDA Nvidia Corp. | 11.61% | 14,900,342 | $1.8B | Reduce -13.7% |
| MSFT Microsoft Corp. | 6.40% | 2,270,994 | $1.0B | Reduce -45.6% |
| AAPL Apple Inc. | 5.27% | 3,969,000 | $836.0M | Reduce -14.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.02% | 1,171,847 | $637.7M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 4.00% | 3,280,257 | $633.9M | Add +12.5% |
| GOOGL Alphabet Inc. Class A | 3.82% | 3,328,702 | $606.3M | Add +103.7% |
| XLI SS Industrial Select Sector | 2.20% | 2,859,729 | $348.5M | Add +1.9% |
| AVGO Broadcom Inc. | 1.79% | 176,783 | $283.8M | Reduce -41.1% |
| ET Energy Transfer LP | 1.63% | 15,957,224 | $258.8M | Reduce -11.4% |
| UNH Unitedhealth Group Inc. | 1.38% | 429,026 | $218.5M | Add +19.9% |
| CSCO Cisco Systems Inc. | 1.14% | 3,816,586 | $181.3M | Reduce -22.5% |
| SNOW Snowflake Inc. | 1.07% | 1,256,135 | $169.7M | Add +8078.5% |
| TSLA Tesla Inc. | 1.04% | 832,169 | $164.7M | Reduce -38.7% |
| CRM Salesforce Inc. | 0.99% | 612,569 | $157.5M | Add +104.8% |
| APD Air Products & Chemicals Inc. | 0.97% | 599,231 | $154.6M | Add +1916.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.91% | 300,921 | $144.2M | Reduce -62.4% |
| LLY Eli Lilly & Co. | 0.90% | 158,143 | $143.2M | Reduce -28.6% |
| AMAT Applied Materials Inc. | 0.90% | 606,023 | $143.0M | Add +1.8% |
| LNWO Light & Wonder Inc. | 0.86% | 1,300,503 | $136.4M | Reduce -24.0% |
| JPM JPMorgan Chase & Co. | 0.86% | 671,412 | $135.8M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.84% | 264,697 | $133.5M | Reduce -41.9% |
| CI The Cigna Group | 0.81% | 389,590 | $128.8M | Add +10843.5% |
| XOM Exxon Mobil Corp. | 0.81% | 1,112,811 | $128.1M | Add +148.5% |
| MU Micron Technology Inc. | 0.78% | 938,471 | $123.4M | Reduce -20.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.74% | 1,713,958 | $116.8M | Reduce -0.0% |
| LRCX Lam Research Corp. | 0.72% | 107,353 | $114.3M | Reduce -24.9% |
| GOOG Alphabet Inc. Class C | 0.70% | 603,793 | $110.7M | Reduce -27.6% |
| ABBV Abbvie Inc. | 0.70% | 644,787 | $110.6M | Add +284.0% |
| XLY SS Consumer Disc Select Sect | 0.69% | 601,442 | $109.7M | Add +0.2% |
| KLAC KLA Corp. | 0.59% | 113,578 | $93.6M | Add +19.8% |
| BKNG Booking Holdings Inc. | 0.59% | 23,456 | $92.9M | Add +49.5% |
| COST Costco Wholesale Corp. | 0.56% | 105,072 | $89.3M | Add +39.8% |
| NFLX Netflix Inc. | 0.55% | 130,400 | $88.0M | Add +115.8% |
| FXI iShares China Large-Cap ETF | 0.55% | 3,381,718 | $87.9M | Add +56.1% |
| WM Waste Management Inc. | 0.55% | 409,055 | $87.3M | Add +577.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 203,027 | $82.6M | Reduce -16.4% |
| PEP Pepsico Inc. | 0.52% | 498,138 | $82.2M | New |
| CTAS Cintas Corp. | 0.51% | 114,994 | $80.5M | Add +22761.6% |
| CCI Crown Castle Inc. | 0.50% | 813,375 | $79.5M | Add +19.6% |
| COIN Coinbase Global Inc. Class A | 0.48% | 345,114 | $76.7M | Reduce -66.5% |
| CAT Caterpillar Inc. | 0.48% | 228,915 | $76.3M | Add +7623.2% |
| PG The Procter & Gamble Co. | 0.45% | 433,067 | $71.4M | Add +470.7% |
| SHW The Sherwin-Williams Co. | 0.43% | 227,579 | $67.9M | Add +68.4% |
| QCOM Qualcomm Inc. | 0.42% | 336,853 | $67.1M | Reduce -65.8% |
| XLV SS Health Care Select Sector | 0.42% | 454,989 | $66.3M | Add +82.0% |
| BMY Bristol-Myers Squibb Co. | 0.42% | 1,593,931 | $66.2M | New |
| AMD Advanced Micro Devices | 0.41% | 405,451 | $65.8M | Reduce -51.3% |
| DLTR Dollar Tree Inc. | 0.40% | 599,652 | $64.0M | Reduce -18.1% |
| XHB SS SPDR S&P Homebldrs ETF | 0.38% | 600,547 | $60.7M | No change |
| CEDAR FAIR LP | 0.37% | 1,085,200 | $59.0M | No change |
| GD General Dynamics Corp. | 0.37% | 202,613 | $58.8M | Add +492.5% |
| GE General Electric filed as GE AEROSPACE | 0.37% | 367,404 | $58.4M | Add +17.4% |
| INTC Intel Corp. | 0.36% | 1,853,217 | $57.4M | Reduce -45.1% |
| ABT Abbott Laboratories | 0.34% | 522,045 | $54.2M | Add +146.1% |
| ELV Elevance Health Inc. | 0.32% | 94,045 | $51.0M | Add +4.0% |
| AEP American Electric Power | 0.32% | 578,496 | $50.8M | New |
| HUM Humana Inc. | 0.31% | 133,251 | $49.8M | Reduce -0.9% |
| DHR Danaher Corp. | 0.31% | 197,982 | $49.5M | Reduce -11.0% |
| MRK Merck & Co. Inc. | 0.31% | 395,525 | $49.0M | Reduce -69.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 1,216,357 | $48.4M | Reduce -57.1% |
| XME SS SPDR S&P Metals Mining | 0.30% | 802,788 | $47.6M | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.30% | 214,788 | $46.9M | Add +27.0% |
| MCD McDonald's Corp. | 0.29% | 180,877 | $46.1M | Reduce -44.0% |
| PNC PNC Financial Services Group | 0.29% | 292,450 | $45.5M | Add +501.3% |
| CMG Chipotle Mexican Grill Inc. | 0.28% | 719,962 | $45.1M | Add +904.8% |
| XLB SS Materials Select Sector | 0.28% | 499,500 | $44.1M | Reduce -0.1% |
| XLP SS Consumer Staples Sel Sect | 0.27% | 553,484 | $42.4M | Add +0.0% |
| MS Morgan Stanley | 0.26% | 424,217 | $41.2M | Add +358.1% |
| XLF SS Financial Select Sector | 0.26% | 1,000,098 | $41.1M | Reduce -0.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.25% | 367,736 | $39.1M | Add +5.6% |
| PFE Pfizer Inc. | 0.25% | 1,397,738 | $39.1M | Reduce -51.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 101,840 | $39.0M | Add +58.8% |
| MPLX MPLX LP | 0.24% | 908,258 | $38.7M | No change |
| VST Vistra Corp. | 0.24% | 445,328 | $38.3M | New |
| BDX Becton Dickinson and Co. | 0.24% | 161,891 | $37.8M | Add +51.2% |
| GPN Global Payments Inc. | 0.23% | 383,018 | $37.0M | Reduce -35.0% |
| BSX Boston Scientific Corp. | 0.23% | 477,030 | $36.7M | Reduce -2.3% |
| EW Edwards Lifesciences Corp. | 0.23% | 396,205 | $36.6M | Add +287.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.23% | 26,494 | $36.5M | Reduce -12.3% |
| NOC Northrop Grumman Corp. | 0.23% | 83,657 | $36.5M | Add +72.2% |
| EMR Emerson Electric Co. | 0.22% | 323,543 | $35.6M | Add +5103.3% |
| KR Kroger Co. | 0.22% | 697,079 | $34.8M | Add +790.4% |
| MRSH Marsh & McLennan Cos | 0.21% | 161,594 | $34.1M | Add +110.0% |
| DE Deere & Co. | 0.21% | 89,324 | $33.4M | Reduce -3.4% |
| ANSS Ansys Inc. | 0.21% | 102,878 | $33.1M | Add +119.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 328,248 | $32.6M | Reduce -18.1% |
| CTSH Cognizant Tech Solutions-A | 0.20% | 476,571 | $32.4M | New |
| LYFT LYFT Inc. Class A | 0.20% | 2,292,955 | $32.3M | New |
| HAL Halliburton Co. | 0.20% | 952,749 | $32.2M | Add +1637.1% |
| PM Philip Morris International | 0.20% | 316,050 | $32.0M | Reduce -49.5% |
| ADSK Autodesk Inc. | 0.20% | 129,307 | $32.0M | Add +327.6% |
| NKE Nike Inc. Class B | 0.20% | 424,016 | $32.0M | Add +12.1% |
| INTU Intuit Inc. | 0.20% | 48,362 | $31.8M | Add +198.6% |
| WELL Welltower Inc. | 0.20% | 304,798 | $31.8M | Reduce -5.0% |
| PAA Plains All Amer Pipeline LP | 0.20% | 1,735,100 | $31.0M | New |
| AVB Avalonbay Communities Inc. | 0.19% | 145,129 | $30.0M | New |
| HON Honeywell International Inc. | 0.19% | 139,011 | $29.7M | Reduce -83.4% |
| MRNA Moderna Inc. | 0.18% | 246,806 | $29.3M | New |
| BSM Black Stone Minerals LP | 0.18% | 1,864,500 | $29.2M | No change |
| STT State Street Corp. | 0.18% | 394,326 | $29.2M | Add +26118.5% |
Options reported separately and not counted above: NVDA puts ($1.3B), COIN puts ($144.5M), GLD puts ($45.2M), C calls ($41.2M), EL puts ($31.9M), AAL puts ($11.3M), UAL puts ($10.9M), AMZN puts ($9.7M), KMB calls ($6.2M), NFLX calls ($3.4M), XIFR calls ($2.8M), XIFR puts ($2.8M), and 2 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 30 | $1K | No change |
Total filed on the 13F, all lines: $15.9B.
Portfolio Sells Q1 2024 → Q2 2024
| MSFT Microsoft Corp. | Reduce -45.6% | 6.40% | −3.38 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −2.46 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -62.4% | 0.91% | −1.07 |
| COIN Coinbase Global Inc. Class A | Reduce -66.5% | 0.48% | −1.04 |
| HON Honeywell International Inc. | Reduce -83.4% | 0.19% | −0.77 |
| ORCL Oracle Corp. | Reduce -84.0% | 0.17% | −0.66 |
| MRK Merck & Co. Inc. | Reduce -69.6% | 0.31% | −0.65 |
| GS Goldman Sachs Group Inc. | Reduce -85.9% | 0.13% | −0.63 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.57 |
| C Citigroup Inc. | Reduce -95.6% | 0.03% | −0.53 |
| PGR Progressive Corp. | Reduce -97.7% | 0.01% | −0.51 |
| QCOM Qualcomm Inc. | Reduce -65.8% | 0.42% | −0.51 |
| INTC Intel Corp. | Reduce -45.1% | 0.36% | −0.47 |
| AVGO Broadcom Inc. | Reduce -41.1% | 1.79% | −0.42 |
| AMD Advanced Micro Devices | Reduce -51.3% | 0.41% | −0.42 |
| COP Conocophillips | Reduce -73.4% | 0.15% | −0.41 |
| META Meta Platforms Inc. Class A | Reduce -41.9% | 0.84% | −0.39 |
| TXN Texas Instruments Inc. | Reduce -82.1% | 0.10% | −0.34 |
| GLW Corning Inc. | Sold out | 0.00% | −0.33 |
| SBUX Starbucks Corp. | Reduce -65.7% | 0.16% | −0.33 |
| BAC Bank of America Corp. | Reduce -57.1% | 0.30% | −0.29 |
| TSLA Tesla Inc. | Reduce -38.7% | 1.04% | −0.29 |
| GPC Genuine Parts Co. | Reduce -96.3% | 0.01% | −0.26 |
| HD Home Depot Inc. | Reduce -73.9% | 0.09% | −0.26 |
| IBM Intl Business Machines Corp. | Reduce -84.8% | 0.04% | −0.24 |
| PSX Phillips 66 | Reduce -97.0% | 0.01% | −0.24 |
| WMT Walmart Inc. | Reduce -79.4% | 0.08% | −0.23 |
| CSCO Cisco Systems Inc. | Reduce -22.5% | 1.14% | −0.23 |
| MCD McDonald's Corp. | Reduce -44.0% | 0.29% | −0.22 |
| BHC Bausch Health Cos Inc. | Sold out | 0.00% | −0.22 |
| GPN Global Payments Inc. | Reduce -35.0% | 0.23% | −0.21 |
| DKNG Draftkings Inc. Class A | Reduce -93.6% | 0.01% | −0.20 |
| PFE Pfizer Inc. | Reduce -51.4% | 0.25% | −0.20 |
| ZTS Zoetis Inc. | Reduce -95.3% | 0.01% | −0.19 |
| Z Zillow Group Inc. Class C | Reduce -83.3% | 0.04% | −0.19 |
| LULU Lululemon Athletica Inc. | Reduce -78.2% | 0.04% | −0.19 |
| KEY Keycorp | Reduce -98.0% | 0.00% | −0.17 |
| TRV The Travelers Cos Inc. | Reduce -48.4% | 0.17% | −0.16 |
| PCG P G & E Corp. | Reduce -95.1% | 0.01% | −0.16 |
| NDAQ Nasdaq Inc. | Reduce -89.8% | 0.02% | −0.16 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.16 |
| CPAY Corpay Inc. | Reduce -91.1% | 0.01% | −0.16 |
| SLB SLB Ltd. | Reduce -95.5% | 0.01% | −0.15 |
| SRE Sempra | Sold out | 0.00% | −0.15 |
| DUK Duke Energy Corp. | Reduce -93.6% | 0.01% | −0.15 |
| HPE Hewlett Packard Enterprise | Reduce -86.8% | 0.03% | −0.15 |
| CL Colgate-Palmolive Co. | Reduce -69.7% | 0.08% | −0.14 |
| DLTR Dollar Tree Inc. | Reduce -18.1% | 0.40% | −0.14 |
| TEAM Atlassian Corp. Class A | Reduce -91.2% | 0.01% | −0.13 |
| WAB Wabtec Corp. | Reduce -83.9% | 0.03% | −0.13 |
Portfolio Buys Q1 2024 → Q2 2024
| GOOGL Alphabet Inc. Class A | Add +103.7% | 3.82% | +2.45 |
| AMZN Amazon.com Inc. | Add +12.5% | 4.00% | +1.07 |
| SNOW Snowflake Inc. | Add +8078.5% | 1.07% | +1.06 |
| APD Air Products & Chemicals Inc. | Add +1916.5% | 0.97% | +0.93 |
| CI The Cigna Group | Add +10843.5% | 0.81% | +0.80 |
| ABBV Abbvie Inc. | Add +284.0% | 0.70% | +0.53 |
| PEP Pepsico Inc. | New | 0.52% | +0.52 |
| XOM Exxon Mobil Corp. | Add +148.5% | 0.81% | +0.52 |
| CTAS Cintas Corp. | Add +22761.6% | 0.51% | +0.51 |
| CRM Salesforce Inc. | Add +104.8% | 0.99% | +0.49 |
| WM Waste Management Inc. | Add +577.5% | 0.55% | +0.48 |
| CAT Caterpillar Inc. | Add +7623.2% | 0.48% | +0.47 |
| BMY Bristol-Myers Squibb Co. | New | 0.42% | +0.42 |
| UNH Unitedhealth Group Inc. | Add +19.9% | 1.38% | +0.39 |
| PG The Procter & Gamble Co. | Add +470.7% | 0.45% | +0.38 |
| NFLX Netflix Inc. | Add +115.8% | 0.55% | +0.35 |
| AEP American Electric Power | New | 0.32% | +0.32 |
| GD General Dynamics Corp. | Add +492.5% | 0.37% | +0.32 |
| BKNG Booking Holdings Inc. | Add +49.5% | 0.59% | +0.27 |
| FXI iShares China Large-Cap ETF | Add +56.1% | 0.55% | +0.26 |
| CMG Chipotle Mexican Grill Inc. | Add +904.8% | 0.28% | +0.26 |
| COST Costco Wholesale Corp. | Add +39.8% | 0.56% | +0.26 |
| PNC PNC Financial Services Group | Add +501.3% | 0.29% | +0.24 |
| VST Vistra Corp. | New | 0.24% | +0.24 |
| XLI SS Industrial Select Sector | Add +1.9% | 2.20% | +0.23 |
| KLAC KLA Corp. | Add +19.8% | 0.59% | +0.22 |
| EMR Emerson Electric Co. | Add +5103.3% | 0.22% | +0.22 |
| AMAT Applied Materials Inc. | Add +1.8% | 0.90% | +0.22 |
| XLV SS Health Care Select Sector | Add +82.0% | 0.42% | +0.21 |
| MS Morgan Stanley | Add +358.1% | 0.26% | +0.21 |
| ABT Abbott Laboratories | Add +146.1% | 0.34% | +0.21 |
| CTSH Cognizant Tech Solutions-A | New | 0.20% | +0.20 |
| LYFT LYFT Inc. Class A | New | 0.20% | +0.20 |
| PAA Plains All Amer Pipeline LP | New | 0.20% | +0.20 |
| KR Kroger Co. | Add +790.4% | 0.22% | +0.19 |
| HAL Halliburton Co. | Add +1637.1% | 0.20% | +0.19 |
| AVB Avalonbay Communities Inc. | New | 0.19% | +0.19 |
| MRNA Moderna Inc. | New | 0.18% | +0.18 |
| STT State Street Corp. | Add +26118.5% | 0.18% | +0.18 |
| EW Edwards Lifesciences Corp. | Add +287.3% | 0.23% | +0.18 |
| SHW The Sherwin-Williams Co. | Add +68.4% | 0.43% | +0.17 |
| ADSK Autodesk Inc. | Add +327.6% | 0.20% | +0.16 |
| OTIS Otis Worldwide Corp. | Add +676.9% | 0.18% | +0.16 |
| TER Teradyne Inc. | New | 0.16% | +0.16 |
| MCHP Microchip Technology Inc. | Add +572.0% | 0.17% | +0.15 |
| INTU Intuit Inc. | Add +198.6% | 0.20% | +0.14 |
| CMCSA Comcast Corp. Class A | New | 0.14% | +0.14 |
| FISV Fiserv Inc. | New | 0.14% | +0.14 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +58.8% | 0.25% | +0.13 |
| REGN Regeneron Pharmaceuticals | Add +344.4% | 0.16% | +0.13 |
Options Activity Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | put | Add +19.4% | 10,502,900 | $1.3B |
| COIN Coinbase Global Inc. Class A | put | Add +0.3% | 650,200 | $144.5M |
| GLD SPDR Gold Shares | put | Add +25.4% | 210,000 | $45.2M |
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 100,000 | $44.4Mbefore exit |
| CHTR Charter Communications Inc. Class A | put | Sold out | 150,000 | $43.6Mbefore exit |
| C Citigroup Inc. | call | New | 650,000 | $41.2M |
| ADBE Adobe Inc. | call | Sold out | 75,000 | $37.8Mbefore exit |
| EL Estee Lauder Companies Class A | put | New | 300,000 | $31.9M |
| TMUS T-Mobile US Inc. | call | Sold out | 150,000 | $24.5Mbefore exit |
| DIS The Walt Disney Co. | call | Sold out | 200,000 | $24.5Mbefore exit |
| AAL American Airlines Group Inc. | put | New | 1,000,000 | $11.3M |
| UAL United Airlines Holdings Inc. | put | New | 225,000 | $10.9M |
| AMZN Amazon.com Inc. | put | Reduce -75.2% | 50,000 | $9.7M |
| AMGN Amgen Inc. | put | Sold out | 32,500 | $9.2Mbefore exit |
| TSLA Tesla Inc. | put | Sold out | 50,000 | $8.8Mbefore exit |
| SONY Sony Group Corp. - SP ADR | call | Sold out | 100,100 | $8.6Mbefore exit |
| ATMU Atmus Filtration Technologie | put | Sold out | 100,000 | $3.2Mbefore exit |
| XIFR XPLR Infrastructure LP | put | New | 100,000 | $2.8M |
| FXI iShares China Large-Cap ETF | call | New | 100,000 | $2.6M |
| JNJ Johnson & Johnson | call | Sold out | 6,200 | $981Kbefore exit |
| NVDA Nvidia Corp. | call | Reduce -90.0% | 5,500 | $679K |
| SOUN Soundhound AI Inc. Class A | put | Sold out | 75,000 | $442Kbefore exit |
| T AT&T Inc. | call | Sold out | 100 | $2Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,105 | $21.1B | VOO, NVDA, META, GOOGL, AAPL |
| Q1 2026 | 1,054 | $24.8B | VOO, NVDA, AAPL, SPYM, MSFT |
| Q4 2025 | 1,086 | $25.4B | VOO, SPYM, META, AVGO, NVDA |
| Q3 2025 | 1,031 | $18.4B | NVDA, AVGO, META, MSFT, SPY |
| Q2 2025 | 994 | $20.0B | NVDA, AAPL, MSFT, SPY, TSLA |
| Q1 2025Amended | 935 | $16.8B | NVDA, AAPL, MSFT, SPY, TSLA |
| Q4 2024 | 1,013 | $14.7B | NVDA, MSFT, AAPL, META, AMZN |
| Q3 2024 | 933 | $16.4B | NVDA, MSFT, SPY, AAPL, GOOGL |
| Q2 2024 | 963 | $15.9B | NVDA, MSFT, AAPL, SPY, AMZN |
| Q1 2024 | 977 | $18.0B | MSFT, NVDA, AAPL, SPY, AMZN |