NATIXIS

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$16.4B
Signature - Title
Florence de QUEYLAR - Finance / Business Management / Regulatory affairs
Location
Paris, France
Summary
This page shows a list of all the recent 13F filings made by NATIXIS. Form 13F is required to be filed within 45 days of the end of a calendar quarter. NATIXIS reported 934 stock holdings with total value $16.4B as of Q3 2024. Top holdings included NVDA, MSFT, SPY, AAPL, and GOOGL.
Holdings Value

List of Other Managers Reporting for NATIXIS:

Name Holdings Value Location File Number
Natixis Investment Managers, LLC $52.5M Boston, MA 028-06808
Natixis Investment Managers SA Paris, France 028-19314
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 934 $16.4B +$4.65B -$4.19B +$457M NVDA, MSFT, SPY, AAPL, GOOGL 13F-HR 11/13/2024, 04:13 PM
Q2 2024 963 $15.9B +$5.25B -$6.41B -$1.16B NVDA, MSFT, AAPL, SPY, AMZN 13F-HR 8/13/2024, 04:03 PM
Q1 2024 978 $17.9B +$7.62B -$4.32B +$3.31B MSFT, NVDA, AAPL, SPY, AMZN 13F-HR 5/13/2024, 04:01 PM
Q4 2023 1,002 $13.2B +$4.02B -$4.84B -$818M SPY, MSFT, NVDA, AAPL, XLI 13F-HR 2/13/2024, 04:03 PM
Q3 2023 952 $12.6B +$4.21B -$2.96B +$1.25B SPY, MSFT, NVDA, AAPL, ET 13F-HR 11/14/2023, 06:42 AM
Q2 2023 993 $11.6B +$3.9B -$3.58B +$319M SPY, MSFT, ET, NVDA, QQQ 13F-HR 8/11/2023, 04:07 PM
Q1 2023 959 $10.6B +$3.02B -$10.5B -$7.49B SPY, MSFT, ET, AAPL, QQQ 13F-HR 5/12/2023, 04:07 PM
Q4 2022 1,005 $17B +$7.69B -$10B -$2.36B SPY, MSFT, AAPL, ET, XLF Restatement 2/24/2023, 05:20 PM
Q3 2022 976 $21.1B +$5.66B -$4.22B +$1.44B TSLA, MSFT, AAPL, AMZN, BMY 13F-HR 11/14/2022, 11:03 AM
Q2 2022 1,034 $27.2B +$16B -$13.1B +$2.9B TSLA, AAPL, AMZN, MSFT, GOOGL 13F-HR 8/12/2022, 04:19 PM
Q1 2022 1,141 $28.7B +$9.2B -$8.81B +$387M SPY, AAPL, MSFT, AMZN, QQQ 13F-HR 5/13/2022, 04:05 PM
Q4 2021 1,210 $29.3B +$6.91B -$8.77B -$1.85B SPY, AAPL, AMZN, QQQ, MSFT 13F-HR 2/14/2022, 12:04 PM
Q3 2021 1,182 $28.9B +$13.7B -$7.25B +$6.44B SPY, AAPL, MSFT, AMZN, QQQ 13F-HR 11/12/2021, 04:00 PM
Q2 2021 848 $22.8B +$6.26B -$15.5B -$9.24B AAPL, AMZN, MSFT, QQQ, BABA 13F-HR 8/13/2021, 01:19 PM
Q1 2021 1,051 $30.6B +$10.2B -$8.55B +$1.67B SPY, AMZN, AAPL, BABA, MSFT 13F-HR 5/14/2021, 10:56 AM
Q4 2020 1,034 $27.5B +$16B -$3.9B +$12.1B SPY, MSFT, AAPL, AMZN, QQQ 13F-HR 2/12/2021, 12:58 PM
Q3 2020 720 $13.6B +$5.71B -$5.43B +$283M SPY, BABA, JNJ, NVDA, GOOGL 13F-HR 11/12/2020, 04:02 PM
Q2 2020 716 $12.6B +$4.31B -$6.89B -$2.58B SPY, AMZN, QQQ, XLV, VALE 13F-HR 8/13/2020, 09:32 AM
Q1 2020 685 $12.7B +$5.1B -$5.38B -$286M SPY, AMZN, AAPL, MSFT, QQQ 13F-HR 5/14/2020, 02:58 PM
Q4 2019 826 $16.1B +$5.55B -$6.13B -$586M SPY, ET, QQQ, XLF, XLV 13F-HR 2/14/2020, 08:32 AM
Q3 2019 806 $15.5B +$7.22B -$4.63B +$2.59B SPY, META, MSFT, ET, AAPL 13F-HR 11/13/2019, 01:18 PM
Q2 2019 1 $361M $0 $0 BX New Holdings 8/22/2019, 02:34 PM
Q2 2019 715 $13B +$4.29B -$7.57B -$3.28B SPY, ET, MSFT, BX, META 13F-HR 8/13/2019, 09:11 AM
Q1 2019 782 $15.9B +$7.22B -$4.91B +$2.31B SPY, META, ET, MSFT, AMZN 13F-HR 5/15/2019, 08:33 AM
Q4 2018 679 $12.1B +$3.95B -$7.06B -$3.1B SPY, MSFT, GOOGL, XLU, META Restatement 2/14/2019, 03:42 PM
Q3 2018 766 $17.3B +$6.38B -$8.7B -$2.31B IWM, MSFT, GOOGL, SPY, AET 13F-HR 11/14/2018, 10:19 AM
Q2 2018 861 $18.9B +$7.46B -$5.24B +$2.22B SPY, QQQ, IWM, AAPL, META 13F-HR 8/14/2018, 09:40 AM
Q1 2018 884 $16.3B +$7.46B -$3.87B +$3.59B SPY, QQQ, IWM, MSFT, AAPL 13F-HR 5/15/2018, 12:41 PM
Q4 2017 821 $13B +$5.45B -$3.76B +$1.69B CMCSA, SPY, IWM, XLU, AAPL 13F-HR 2/14/2018, 11:40 AM
Q3 2017 1,247 $10.8B +$5.13B -$3.37B +$1.76B JNJ, XLU, AAPL, IWM, DIA 13F-HR 11/14/2017, 10:03 AM
Q2 2017 770 $8.8B +$4.24B -$3.57B +$671M SPY, XLU, MCD, IWM, RAI 13F-HR 8/14/2017, 11:17 AM
Q1 2017 928 $8.02B +$2.57B -$4.55B -$1.99B SPY, XLP, XLU, CMCSA, MPLX 13F-HR 5/15/2017, 09:29 AM
Q4 2016 863 $9.71B +$4.39B -$3.61B +$786M BAC, CMCSA, YHOO, T, MSFT 13F-HR 2/14/2017, 11:16 AM
Q3 2016 519 $8.65B +$4.5B -$1.58B +$2.92B YHOO, AAPL, BAC, CMCSA, SPY 13F-HR 11/14/2016, 10:25 AM
Q2 2016 398 $5.38B +$2.78B -$3.37B -$594M AAPL, BAC, YHOO, META, EPD 13F-HR 8/15/2016, 08:52 AM
Q1 2016 302 $5.96B +$3.18B -$3.13B +$50.2M AAPL, YHOO, TWC, C, BAC 13F-HR 5/16/2016, 10:26 AM
Q4 2015 303 $6B +$2.47B -$1.44B +$1.03B SPY, AAPL, GS, YHOO, BAC 13F-HR 2/16/2016, 03:41 PM
Q3 2015 307 $4.79B +$1.31B -$3.33B -$2.02B SPY, AAPL, GS, BAC, PFE 13F-HR 11/16/2015, 11:02 AM
Q2 2015 359 $7.38B +$2.36B -$2.27B +$89.5M SPY, AAPL, KRFT, GS, GOOG 13F-HR 8/14/2015, 04:45 PM
Q1 2015 428 $7.28B +$1.96B -$1.88B +$72.7M SPY, AAPL, GS, BAC, C 13F-HR 5/22/2015, 02:59 PM
Q4 2014 380 $7.24B +$2.43B -$1.92B +$511M SPY, MCD, AAPL, GS, T 13F-HR 2/17/2015, 01:38 PM
Q3 2014 423 $6.48B +$1.6B -$3.5B -$1.9B SPY, BAC, AAPL, PFE, GS 13F-HR 11/14/2014, 09:01 AM
Q2 2014 464 $8.31B +$2.41B -$1.86B +$554M SPY, BAC, MSFT, JNJ, QQQ 13F-HR 8/14/2014, 01:18 PM
Q1 2014 522 $7.68B +$817M -$4.93B -$4.11B SPY, LAZ, MSFT, BAC, GOOGL 13F-HR 5/14/2014, 12:32 PM
Q4 2013 564 $11.6B $0 $0 SPY, GOOGL, AAPL, BAC, PG 13F-HR 2/14/2014, 09:05 AM