Natixis
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Natixis reported 933 stock positions worth $16.4 billion. Its top holding was Nvidia (NVDA) at 11.7% of the portfolio, followed by Microsoft (MSFT, 6.4%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.5%). Compared with Q2 2024, it opened 182 new positions, sold out of 212, added to 334 and reduced 348. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +34%) and the biggest sale Amazon.com (AMZN, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0001274981
- Portfolio Value
- $16.4B (Q3 2024)
- SEC Filing
- 0001104659-24-117703 ↗ filed Nov 13, 2024
Holdings Value
Holdings 933 stocks · $16.4B
| NVDA Nvidia Corp. | 11.73% | 15,844,884 | $1.9B | Add +6.3% |
| MSFT Microsoft Corp. | 6.38% | 2,431,541 | $1.0B | Add +7.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.48% | 1,567,210 | $899.2M | Add +33.7% |
| AAPL Apple Inc. | 3.80% | 2,671,287 | $622.4M | Reduce -32.7% |
| GOOGL Alphabet Inc. Class A | 2.84% | 2,804,475 | $465.1M | Reduce -15.8% |
| XLI SS Industrial Select Sector | 2.35% | 2,850,000 | $386.0M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 2.15% | 614,665 | $351.9M | Add +132.2% |
| AMZN Amazon.com Inc. | 1.75% | 1,540,544 | $287.0M | Reduce -53.0% |
| AVGO Broadcom Inc. | 1.70% | 1,620,644 | $279.6M | Reduce -8.3% |
| GOOG Alphabet Inc. Class C | 1.51% | 1,478,856 | $247.2M | Add +144.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.37% | 458,936 | $224.0M | Add +52.5% |
| ET Energy Transfer LP | 1.34% | 13,656,324 | $219.2M | Reduce -14.4% |
| CRM Salesforce Inc. | 1.29% | 770,505 | $210.9M | Add +25.8% |
| MU Micron Technology Inc. | 1.28% | 2,030,094 | $210.5M | Add +116.3% |
| UNH Unitedhealth Group Inc. | 1.27% | 356,429 | $208.4M | Reduce -16.9% |
| LLY Eli Lilly & Co. | 1.25% | 232,003 | $205.5M | Add +46.7% |
| JPM JPMorgan Chase & Co. | 1.25% | 969,860 | $204.5M | Add +44.5% |
| HD Home Depot Inc. | 1.09% | 442,452 | $179.3M | Add +915.7% |
| CSCO Cisco Systems Inc. | 1.02% | 3,151,712 | $167.7M | Reduce -17.4% |
| MPC Marathon Petroleum Corp. | 0.96% | 965,860 | $157.3M | Add +1979.3% |
| APD Air Products & Chemicals Inc. | 0.90% | 495,311 | $147.5M | Reduce -17.3% |
| COST Costco Wholesale Corp. | 0.81% | 149,797 | $132.8M | Add +42.6% |
| FXI iShares China Large-Cap ETF | 0.75% | 3,878,763 | $123.3M | Add +14.7% |
| KLAC KLA Corp. | 0.75% | 158,594 | $122.8M | Add +39.6% |
| TSLA Tesla Inc. | 0.75% | 466,997 | $122.2M | Reduce -43.9% |
| XLV SS Health Care Select Sector | 0.70% | 750,379 | $115.6M | Add +64.9% |
| CTSH Cognizant Tech Solutions-A | 0.70% | 1,486,746 | $114.7M | Add +212.0% |
| TXN Texas Instruments Inc. | 0.70% | 553,962 | $114.4M | Add +578.5% |
| LRCX Lam Research Corp. | 0.65% | 131,158 | $107.0M | Add +22.2% |
| CTAS Cintas Corp. | 0.63% | 503,343 | $103.6M | Add +9.4% |
| COIN Coinbase Global Inc. Class A | 0.59% | 547,515 | $97.6M | Add +58.6% |
| XLB SS Materials Select Sector | 0.59% | 1,000,000 | $96.4M | Add +100.2% |
| SMCI Super Micro Computer Inc. | 0.58% | 228,134 | $95.0M | New |
| CTLT Catalent Inc. | 0.57% | 1,537,787 | $93.1M | Add +477.5% |
| INTC Intel Corp. | 0.55% | 3,818,179 | $89.6M | Add +106.0% |
| XOM Exxon Mobil Corp. | 0.54% | 760,365 | $89.1M | Reduce -31.7% |
| CCI Crown Castle Inc. | 0.53% | 730,676 | $86.7M | Reduce -10.2% |
| MO Altria Group Inc. | 0.48% | 1,527,345 | $78.0M | New |
| ABBV Abbvie Inc. | 0.47% | 388,870 | $76.8M | Reduce -39.7% |
| XHB SS SPDR S&P Homebldrs ETF | 0.46% | 600,547 | $74.8M | No change |
| MRSH Marsh & McLennan Cos | 0.45% | 331,563 | $74.0M | Add +105.2% |
| AMD Advanced Micro Devices | 0.45% | 450,433 | $73.9M | Add +11.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.44% | 900,000 | $72.7M | Reduce -47.5% |
| PLD Prologis Inc. | 0.44% | 567,999 | $71.7M | Add +388.8% |
| EOG EOG Resources Inc. | 0.44% | 581,131 | $71.4M | Add +929.9% |
| PG The Procter & Gamble Co. | 0.43% | 409,224 | $70.9M | Reduce -5.5% |
| BMY Bristol-Myers Squibb Co. | 0.43% | 1,353,813 | $70.0M | Reduce -15.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.42% | 699,134 | $69.7M | Add +90.1% |
| PM Philip Morris International | 0.41% | 553,619 | $67.2M | Add +75.2% |
| DLTR Dollar Tree Inc. | 0.40% | 943,724 | $66.4M | Add +57.4% |
| QCOM Qualcomm Inc. | 0.40% | 390,131 | $66.3M | Add +15.8% |
| CVX Chevron Corp. | 0.38% | 421,894 | $62.1M | Add +566.8% |
| HUM Humana Inc. | 0.36% | 186,468 | $59.1M | Add +39.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 1,453,074 | $57.7M | Add +19.5% |
| REGN Regeneron Pharmaceuticals | 0.35% | 54,563 | $57.4M | Add +125.1% |
| WFC Wells Fargo & Co. | 0.34% | 995,256 | $56.2M | Add +157.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.33% | 322,608 | $54.4M | Add +21.8% |
| BSX Boston Scientific Corp. | 0.33% | 636,008 | $53.3M | Add +33.3% |
| PFE Pfizer Inc. | 0.32% | 1,815,322 | $52.5M | Add +29.9% |
| SPG Simon Property Group Inc. | 0.32% | 306,548 | $51.8M | Add +2123.0% |
| XME SS SPDR S&P Metals Mining | 0.31% | 802,788 | $51.2M | No change |
| PEP Pepsico Inc. | 0.31% | 295,430 | $50.2M | Reduce -40.7% |
| MRVL Marvell Technology Inc. | 0.30% | 692,108 | $49.9M | Add +2983.6% |
| AMAT Applied Materials Inc. | 0.30% | 245,563 | $49.6M | Reduce -59.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 107,731 | $49.6M | Reduce -46.9% |
| HSIC Henry Schein Inc. | 0.29% | 663,310 | $48.4M | New |
| SHW The Sherwin-Williams Co. | 0.29% | 125,616 | $47.9M | Reduce -44.8% |
| BDX Becton Dickinson and Co. | 0.29% | 195,660 | $47.2M | Add +20.9% |
| ABT Abbott Laboratories | 0.28% | 409,539 | $46.7M | Reduce -21.6% |
| VTR Ventas Inc. | 0.28% | 724,179 | $46.4M | Add +334.7% |
| XLP SS Consumer Staples Sel Sect | 0.28% | 550,000 | $45.6M | Reduce -0.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.28% | 197,353 | $45.5M | Reduce -8.1% |
| BKNG Booking Holdings Inc. | 0.28% | 10,786 | $45.4M | Reduce -54.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 457,141 | $44.0M | Add +39.3% |
| CAT Caterpillar Inc. | 0.25% | 105,065 | $41.1M | Reduce -54.1% |
| ELV Elevance Health Inc. | 0.25% | 78,774 | $41.0M | Reduce -16.2% |
| XLY SS Consumer Disc Select Sect | 0.25% | 200,827 | $40.2M | Reduce -66.6% |
| DHR Danaher Corp. | 0.23% | 136,400 | $37.9M | Reduce -31.1% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 60,101 | $37.2M | Add +191.4% |
| AIG American International Group | 0.22% | 495,975 | $36.3M | Add +58.9% |
| MRK Merck & Co. Inc. | 0.22% | 316,780 | $36.0M | Reduce -19.9% |
| PAA Plains All Amer Pipeline LP | 0.22% | 2,032,900 | $35.3M | Add +17.2% |
| HCA HCA Healthcare Inc. | 0.21% | 84,958 | $34.5M | Add +16.4% |
| PGR Progressive Corp. | 0.21% | 135,345 | $34.3M | Add +1176.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 153,660 | $34.0M | Add +277.0% |
| GILD Gilead Sciences Inc. | 0.21% | 401,541 | $33.7M | Add +21.4% |
| AEP American Electric Power | 0.20% | 325,963 | $33.4M | Reduce -43.6% |
| VZ Verizon Communications Inc. | 0.20% | 738,276 | $33.2M | Add +9.2% |
| ANSS Ansys Inc. | 0.20% | 102,534 | $32.7M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.19% | 62,746 | $31.0M | Add +25.7% |
| ORCL Oracle Corp. | 0.19% | 178,779 | $30.5M | Reduce -6.0% |
| GPN Global Payments Inc. | 0.18% | 293,733 | $30.1M | Reduce -23.3% |
| DLR Digital Realty Trust Inc. | 0.17% | 170,460 | $27.6M | Add +1362.8% |
| FTV Fortive Corp. | 0.17% | 348,731 | $27.5M | Add +19393.1% |
| PSX Phillips 66 | 0.17% | 206,178 | $27.1M | Add +2468.2% |
| T AT&T Inc. | 0.16% | 1,188,909 | $26.2M | Add +13.0% |
| CI The Cigna Group | 0.16% | 75,214 | $26.1M | Reduce -80.7% |
| WING Wingstop Inc. | 0.16% | 62,493 | $26.0M | Add +6.7% |
| AWK American Water Works Co. Inc. | 0.16% | 175,684 | $25.7M | Add +3.1% |
| EXC Exelon Corp. | 0.15% | 619,001 | $25.1M | Add +11.0% |
Options reported separately and not counted above: NVDA puts ($971.2M), NVDA calls ($67.4M), TSLA puts ($65.4M), COIN puts ($63.5M), GLD puts ($51.0M), TSLA calls ($26.2M), ARM calls ($21.5M), CHTR puts ($17.8M), DIS calls ($9.6M), ARM puts ($9.5M), AMZN puts ($9.3M), CCL calls ($9.2M), and 1 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $880 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 30 | $880 | No change |
Total filed on the 13F, all lines: $16.4B.
Portfolio Sells Q2 2024 → Q3 2024
| AMZN Amazon.com Inc. | Reduce -53.0% | 1.75% | −2.25 |
| AAPL Apple Inc. | Reduce -32.7% | 3.80% | −1.48 |
| SNOW Snowflake Inc. | Reduce -99.9% | 0.00% | −1.07 |
| GOOGL Alphabet Inc. Class A | Reduce -15.8% | 2.84% | −0.99 |
| LNWO Light & Wonder Inc. | Reduce -83.1% | 0.12% | −0.74 |
| CI The Cigna Group | Reduce -80.7% | 0.16% | −0.65 |
| AMAT Applied Materials Inc. | Reduce -59.5% | 0.30% | −0.60 |
| NFLX Netflix Inc. | Reduce -99.8% | 0.00% | −0.55 |
| WM Waste Management Inc. | Reduce -97.3% | 0.01% | −0.54 |
| XLY SS Consumer Disc Select Sect | Reduce -66.6% | 0.25% | −0.45 |
| CEDAR FAIR LP | Sold out | 0.00% | −0.37 |
| GE General Electric | Reduce -98.0% | 0.01% | −0.36 |
| GD General Dynamics Corp. | Reduce -83.7% | 0.06% | −0.31 |
| BKNG Booking Holdings Inc. | Reduce -54.0% | 0.28% | −0.31 |
| ET Energy Transfer LP | Reduce -14.4% | 1.34% | −0.30 |
| TSLA Tesla Inc. | Reduce -43.9% | 0.75% | −0.29 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -47.5% | 0.44% | −0.29 |
| XOM Exxon Mobil Corp. | Reduce -31.7% | 0.54% | −0.26 |
| XLF SS Financial Select Sector | Reduce -99.9% | 0.00% | −0.26 |
| VST Vistra Corp. | Sold out | 0.00% | −0.24 |
| CMG Chipotle Mexican Grill Inc. | Reduce -79.3% | 0.05% | −0.23 |
| CAT Caterpillar Inc. | Reduce -54.1% | 0.25% | −0.23 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -90.3% | 0.02% | −0.23 |
| ABBV Abbvie Inc. | Reduce -39.7% | 0.47% | −0.23 |
| MCD McDonald's Corp. | Reduce -78.8% | 0.07% | −0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -46.9% | 0.30% | −0.22 |
| PEP Pepsico Inc. | Reduce -40.7% | 0.31% | −0.21 |
| DE Deere & Co. | Sold out | 0.00% | −0.21 |
| EMR Emerson Electric Co. | Reduce -92.4% | 0.02% | −0.21 |
| PNC PNC Financial Services Group | Reduce -71.0% | 0.10% | −0.19 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.19 |
| MS Morgan Stanley | Reduce -73.1% | 0.07% | −0.19 |
| KR Kroger Co. | Reduce -86.8% | 0.03% | −0.19 |
| STT State Street Corp. | Reduce -99.9% | 0.00% | −0.18 |
| EW Edwards Lifesciences Corp. | Reduce -66.3% | 0.05% | −0.18 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.18 |
| MCHP Microchip Technology Inc. | Reduce -97.9% | 0.00% | −0.16 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.16 |
| NOC Northrop Grumman Corp. | Reduce -74.7% | 0.07% | −0.16 |
| MRNA Moderna Inc. | Reduce -74.1% | 0.03% | −0.16 |
| LYFT LYFT Inc. Class A | Reduce -72.5% | 0.05% | −0.15 |
| MPLX MPLX LP | Reduce -62.5% | 0.09% | −0.15 |
| INTU Intuit Inc. | Reduce -73.0% | 0.05% | −0.15 |
| BRO Brown & Brown Inc. | Reduce -99.1% | 0.00% | −0.14 |
| SHW The Sherwin-Williams Co. | Reduce -44.8% | 0.29% | −0.14 |
| HAL Halliburton Co. | Reduce -59.6% | 0.07% | −0.13 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.13 |
| TRV The Travelers Cos Inc. | Reduce -75.3% | 0.05% | −0.12 |
| KIM Kimco Realty Corp. | Sold out | 0.00% | −0.12 |
| CSCO Cisco Systems Inc. | Reduce -17.4% | 1.02% | −0.12 |
Portfolio Buys Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +33.7% | 5.48% | +1.46 |
| META Meta Platforms Inc. Class A | Add +132.2% | 2.15% | +1.30 |
| HD Home Depot Inc. | Add +915.7% | 1.09% | +1.00 |
| MPC Marathon Petroleum Corp. | Add +1979.3% | 0.96% | +0.91 |
| GOOG Alphabet Inc. Class C | Add +144.9% | 1.51% | +0.81 |
| TXN Texas Instruments Inc. | Add +578.5% | 0.70% | +0.60 |
| SMCI Super Micro Computer Inc. | New | 0.58% | +0.58 |
| MU Micron Technology Inc. | Add +116.3% | 1.28% | +0.51 |
| CTSH Cognizant Tech Solutions-A | Add +212.0% | 0.70% | +0.50 |
| MO Altria Group Inc. | New | 0.48% | +0.48 |
| CTLT Catalent Inc. | Add +477.5% | 0.57% | +0.47 |
| QQQ Invesco QQQ Trust Series 1 | Add +52.5% | 1.37% | +0.46 |
| EOG EOG Resources Inc. | Add +929.9% | 0.44% | +0.39 |
| JPM JPMorgan Chase & Co. | Add +44.5% | 1.25% | +0.39 |
| PLD Prologis Inc. | Add +388.8% | 0.44% | +0.36 |
| LLY Eli Lilly & Co. | Add +46.7% | 1.25% | +0.35 |
| CVX Chevron Corp. | Add +566.8% | 0.38% | +0.32 |
| XLB SS Materials Select Sector | Add +100.2% | 0.59% | +0.31 |
| SPG Simon Property Group Inc. | Add +2123.0% | 0.32% | +0.30 |
| HSIC Henry Schein Inc. | New | 0.29% | +0.29 |
| MRVL Marvell Technology Inc. | Add +2983.6% | 0.30% | +0.29 |
| CRM Salesforce Inc. | Add +25.8% | 1.29% | +0.29 |
| XLV SS Health Care Select Sector | Add +64.9% | 0.70% | +0.29 |
| COST Costco Wholesale Corp. | Add +42.6% | 0.81% | +0.25 |
| MRSH Marsh & McLennan Cos | Add +105.2% | 0.45% | +0.24 |
| VTR Ventas Inc. | Add +334.7% | 0.28% | +0.23 |
| PM Philip Morris International | Add +75.2% | 0.41% | +0.21 |
| WFC Wells Fargo & Co. | Add +157.5% | 0.34% | +0.20 |
| FXI iShares China Large-Cap ETF | Add +14.7% | 0.75% | +0.20 |
| PGR Progressive Corp. | Add +1176.7% | 0.21% | +0.20 |
| REGN Regeneron Pharmaceuticals | Add +125.1% | 0.35% | +0.19 |
| INTC Intel Corp. | Add +106.0% | 0.55% | +0.18 |
| EL Estee Lauder Companies Class A | Add +90.1% | 0.42% | +0.18 |
| FTV Fortive Corp. | Add +19393.1% | 0.17% | +0.17 |
| IBM Intl Business Machines Corp. | Add +277.0% | 0.21% | +0.16 |
| KLAC KLA Corp. | Add +39.6% | 0.75% | +0.16 |
| PSX Phillips 66 | Add +2468.2% | 0.17% | +0.16 |
| DLR Digital Realty Trust Inc. | Add +1362.8% | 0.17% | +0.16 |
| TMO Thermo Fisher Scientific Inc. | Add +191.4% | 0.23% | +0.15 |
| SPGI S&P Global Inc. | New | 0.15% | +0.15 |
| AVY Avery Dennison Corp. | Add +1153.1% | 0.15% | +0.13 |
| NVDA Nvidia Corp. | Add +6.3% | 11.73% | +0.13 |
| AMGN Amgen Inc. | Add +899.0% | 0.14% | +0.13 |
| CZR Caesars Entertainment Inc. | Add +8910.7% | 0.13% | +0.12 |
| CTAS Cintas Corp. | Add +9.4% | 0.63% | +0.12 |
| USAC USA Compression Partners LP | Add +1041.2% | 0.13% | +0.12 |
| AMP Ameriprise Financial Inc. | Add +2655.9% | 0.12% | +0.12 |
| COIN Coinbase Global Inc. Class A | Add +58.6% | 0.59% | +0.11 |
| DVN Devon Energy Corp. | Add +832.3% | 0.13% | +0.11 |
| EQT Eqt Corp. | New | 0.11% | +0.11 |
Options Activity Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | put | Reduce -23.9% | 7,997,100 | $971.2M |
| NVDA Nvidia Corp. | call | Add +9990.9% | 555,000 | $67.4M |
| TSLA Tesla Inc. | put | New | 250,000 | $65.4M |
| COIN Coinbase Global Inc. Class A | put | Reduce -45.2% | 356,200 | $63.5M |
| C Citigroup Inc. | call | Sold out | 650,000 | $41.2Mbefore exit |
| EL Estee Lauder Companies Class A | put | Sold out | 300,000 | $31.9Mbefore exit |
| TSLA Tesla Inc. | call | New | 100,000 | $26.2M |
| ARM Arm Holdings PLC-ADR | call | New | 150,000 | $21.5M |
| CHTR Charter Communications Inc. Class A | put | New | 55,000 | $17.8M |
| AAL American Airlines Group Inc. | put | Sold out | 1,000,000 | $11.3Mbefore exit |
| UAL United Airlines Holdings Inc. | put | Sold out | 225,000 | $10.9Mbefore exit |
| DIS The Walt Disney Co. | call | New | 100,000 | $9.6M |
| ARM Arm Holdings PLC-ADR | put | New | 66,600 | $9.5M |
| CCL Carnival Corp. | call | New | 500,000 | $9.2M |
| KMB Kimberly-Clark Corp. | call | Sold out | 44,800 | $6.2Mbefore exit |
| XIFR XPLR Infrastructure LP | put | Sold out | 100,000 | $2.8Mbefore exit |
| XIFR XPLR Infrastructure LP | call | Sold out | 100,000 | $2.8Mbefore exit |
| FXI iShares China Large-Cap ETF | call | Sold out | 100,000 | $2.6Mbefore 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 |