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Natixis
Natixis Investment Managers is a global asset management firm headquartered in Boston, Massachusetts, with significant operations in Paris. Founded in 1995 as a limited liability company under Delaware law, it operates through a network of approximately 15 affiliate asset management companies worldwide. Natixis offers a comprehensive suite of investment management and advisory services to institutional and individual investors, focusing on disruptive growth and thematic equity investments. The Boston office spans six floors and is designed to foster community, collaboration, and employee wellness. The firm is part of Groupe BPCE, one of Europe’s largest financial groups, and it serves clients across North America, Europe, and Asia.
Investment Strategy
Natixis Investment Managers utilizes a multi-affiliate approach, leveraging both active and passive investment styles across asset classes. Its affiliated boutiques craft specialized global portfolios focused on thematic equity, disruptive growth, fixed income, alternatives, and ESG solutions. The firm supports diverse strategies tailored to differing risk profiles and client needs, offering both traditional and innovative investments. Emphasis is placed on research-driven portfolio construction and sustainable investing, with a commitment to integrating environmental, social, and governance (ESG) considerations across all offerings.
Latest 13F Filing Activity
Natixis filed their most recent 13F report on Jun 30, 2025 disclosing 974 equity positions and 23 options positions with a total 13F market value of $23B. The fund increased holdings in Nvidia Corporation, SPDR S&P 500 Etf TR, Unitedhealth Group Inc. among other positions. Natixis reduced exposure to Amazon Com Inc., Netflix Inc., Select Sector SPDR TR among others.
Top Holdings
Equity Positions (974)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 11.85% | $2.67B | 16,918,474 | $68.66 | $157.99 | +$996.6M |
A AAPL | APPLE INC | 7.30% | $1.65B | 8,028,111 | $200.93 | $205.17 | +$251.8M |
M MSFT | MICROSOFT CORP | 5.82% | $1.31B | 2,638,027 | $360.54 | $497.41 | +$53.2M |
S SPY | SPDR S&P 500 ETF TR | 4.43% | $999.6M | 1,617,918 | $526.97 | $617.85 | +$381.7M |
T TSLA | TESLA INC | 3.03% | $682.6M | 2,148,698 | $286.77 | $317.66 | +$95.9M |
Options Positions (10)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | Bought | Put | $1.38B | 87,108 | $157.99 | $104.58 | +11,829 | +$581.9M |
M MSTR | MICROSTRATEGY INC | Bought | Put | $248.6M | 6,150 | $404.23 | $366.96 | +4,150 | +$190.3M |
T TSLA | TESLA INC | Bought | Put | $195.1M | 6,142 | $317.66 | $317.50 | +1,692 | +$82.2M |
C COIN | COINBASE GLOBAL INC | Bought | Put | $187.1M | 5,338 | $350.49 | $252.76 | +128 | +$97.8M |
I IWM | ISHARES TR | New | Put | $121.9M | 5,650 | $215.79 | $215.79 | +5,650 | +$121.9M |
Industry Allocation
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