13F Filings History of NATIXIS
- Latest 13F filing
- Q2 2026 - 13 Aug 2026
- Latest reported 13F value
- $21,067,135,069
- Largest 13F holdings
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VOO NVDA META GOOGL AAPL MU MSFT SPY SPYM ET QQQ AVGO
+8 more
JPM ORCL GOOG JNJ TSLA CSCO LLY BMY - Form 13F summary
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- NATIXIS Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- NATIXIS reported 1107 equity holdings with a total reported market value of $21,067,135,069 for Q2 2026. Top reported holdings included VOO, NVDA, META, GOOGL, and AAPL.
- Manager signature
- Florence de QUEYLAR - Finance / Business Management / Regulatory affairs
- Manager location
- Paris, France
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
List of Other Managers Reporting for NATIXIS:
| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| Natixis Investment Managers, LLC | $173,202,748 | Boston, MA | 028-06808 |
| Natixis Investment Managers SA | Paris, France | 028-19314 |
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$21,067,135,069
Quarter delta
-$3,689,778,987
Accepted
13 Aug 2026, 16:01
Rows shown
1-25 of 52
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 1,107 | $21,067,135,069 | +$4,900,291,822 | -$12,090,136,212 | -$7,189,844,390 | VOO, NVDA, META, GOOGL, AAPL | 13F-HR | 13 Aug 2026, 16:01 |
| Q1 2026 | 1,056 | $24,756,914,056 | +$8,136,572,619 | -$7,800,029,192 | +$336,543,427 | VOO, NVDA, AAPL, SPYM, MSFT | 13F-HR | 14 May 2026, 16:06 |
| Q4 2025 | 1,088 | $25,164,838,617 | +$13,055,161,662 | -$6,373,576,288 | +$6,681,585,374 | VOO, SPYM, META, AVGO, NVDA | 13F-HR | 13 Feb 2026, 16:05 |
| Q3 2025 | 1,032 | $18,353,992,552 | +$5,300,221,338 | -$8,922,188,163 | -$3,621,966,825 | NVDA, AVGO, META, MSFT, SPY | 13F-HR | 14 Nov 2025, 09:03 |
| Q2 2025 | 995 | $19,959,783,207 | +$5,058,904,072 | -$4,616,060,330 | +$442,843,742 | NVDA, AAPL, MSFT, SPY, TSLA | 13F-HR | 13 Aug 2025, 16:10 |
| Q1 2025 | 936 | $16,819,777,366 | +$6,495,200,903 | -$3,253,287,136 | +$3,241,913,767 | NVDA, AAPL, MSFT, SPY, TSLA | Restatement | 18 Jul 2025, 11:58 |
| Q4 2024 | 1,014 | $14,714,107,418 | +$3,903,616,888 | -$5,961,918,926 | -$2,058,302,038 | NVDA, MSFT, AAPL, META, AMZN | 13F-HR | 13 Feb 2025, 16:09 |
| Q3 2024 | 934 | $16,397,478,848 | +$4,648,896,863 | -$4,191,944,052 | +$456,952,811 | NVDA, MSFT, SPY, AAPL, GOOGL | 13F-HR | 13 Nov 2024, 16:13 |
| Q2 2024 | 963 | $15,859,044,188 | +$5,250,861,655 | -$6,412,529,831 | -$1,161,668,176 | NVDA, MSFT, AAPL, SPY, AMZN | 13F-HR | 13 Aug 2024, 16:03 |
| Q1 2024 | 978 | $17,940,137,439 | +$7,623,186,288 | -$4,318,082,446 | +$3,305,103,842 | MSFT, NVDA, AAPL, SPY, AMZN | 13F-HR | 13 May 2024, 16:01 |
| Q4 2023 | 1,002 | $13,175,547,801 | +$4,024,170,762 | -$4,841,762,862 | -$817,592,100 | SPY, MSFT, NVDA, AAPL, XLI | 13F-HR | 13 Feb 2024, 16:03 |
| Q3 2023 | 952 | $12,614,645,197 | +$4,214,470,785 | -$2,962,487,163 | +$1,251,983,622 | SPY, MSFT, NVDA, AAPL, ET | 13F-HR | 14 Nov 2023, 06:42 |
| Q2 2023 | 993 | $11,642,711,887 | +$3,898,422,585 | -$3,579,180,157 | +$319,242,428 | SPY, MSFT, ET, NVDA, QQQ | 13F-HR | 11 Aug 2023, 16:07 |
| Q1 2023 | 959 | $10,642,849,653 | +$3,018,343,748 | -$10,507,012,615 | -$7,488,668,867 | SPY, MSFT, ET, AAPL, QQQ | 13F-HR | 12 May 2023, 16:07 |
| Q4 2022 | 1,005 | $17,004,528,135 | +$7,688,827,169 | -$10,047,195,939 | -$2,358,368,770 | SPY, MSFT, AAPL, ET, XLF | Restatement | 24 Feb 2023, 17:20 |
| Q3 2022 | 976 | $21,102,586,000 | +$5,662,645,493 | -$4,224,517,311 | +$1,438,128,182 | TSLA, MSFT, AAPL, AMZN, BMY | 13F-HR | 14 Nov 2022, 11:03 |
| Q2 2022 | 1,034 | $27,233,007,000 | +$15,957,231,303 | -$13,059,347,372 | +$2,897,883,931 | TSLA, AAPL, AMZN, MSFT, GOOGL | 13F-HR | 12 Aug 2022, 16:19 |
| Q1 2022 | 1,141 | $28,656,475,000 | +$9,199,150,557 | -$8,812,363,739 | +$386,786,818 | SPY, AAPL, MSFT, AMZN, QQQ | 13F-HR | 13 May 2022, 16:05 |
| Q4 2021 | 1,210 | $29,290,313,000 | +$6,912,292,495 | -$8,766,487,638 | -$1,854,195,143 | SPY, AAPL, AMZN, QQQ, MSFT | 13F-HR | 14 Feb 2022, 12:04 |
| Q3 2021 | 1,182 | $28,916,473,000 | +$13,694,515,474 | -$7,252,060,191 | +$6,442,455,283 | SPY, AAPL, MSFT, AMZN, QQQ | 13F-HR | 12 Nov 2021, 16:00 |
| Q2 2021 | 848 | $22,807,705,000 | +$6,263,415,452 | -$15,498,869,348 | -$9,235,453,896 | AAPL, AMZN, MSFT, QQQ, BABA | 13F-HR | 13 Aug 2021, 13:19 |
| Q1 2021 | 1,051 | $30,557,441,000 | +$10,221,752,663 | -$8,550,631,775 | +$1,671,120,888 | SPY, AMZN, AAPL, BABA, MSFT | 13F-HR | 14 May 2021, 10:56 |
| Q4 2020 | 1,034 | $27,510,759,000 | +$16,006,337,685 | -$3,904,468,321 | +$12,101,869,364 | SPY, MSFT, AAPL, AMZN, QQQ | 13F-HR | 12 Feb 2021, 12:58 |
| Q3 2020 | 720 | $13,556,284,000 | +$5,714,001,938 | -$5,430,942,300 | +$283,059,638 | SPY, BABA, JNJ, NVDA, GOOGL | 13F-HR | 12 Nov 2020, 16:02 |
| Q2 2020 | 716 | $12,606,594,000 | +$4,309,098,663 | -$6,889,775,650 | -$2,580,676,987 | SPY, AMZN, QQQ, XLV, VALE | 13F-HR | 13 Aug 2020, 09:32 |