NATIXIS
All 13F Filings
- Location
- Paris, I0
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 28,164,074
- Description
- Paris based institutional asset management platform with a structured investment organization and a cycle aware and portfolio focused investment mandate. The approach emphasizes concentrated position governance, valuation discipline and downside awareness, and multi sleeve portfolio balancing for research led investment portfolios. Allocation decisions balance return objectives with robust oversight and disciplined exposure management through position level governance and risk accountability.
- Website
- https://www.natixis.com/
- Founded
- 2006
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 1,110 | 28,164,074 | 13F-HR | NATIXIS |
| Q3 2025 | 11/14/2025 | 1,054 | 21,568,852 | 13F-HR | NATIXIS |
| Q2 2025 | 8/13/2025 | 1,018 | 22,558,607 | 13F-HR | NATIXIS |
| Q1 2025 | 7/18/2025 | 961 | 18,366,655 | 13F-HR/A - RESTATEMENT | NATIXIS |
| Q1 2025 | 5/14/2025 | 960 | 18,231,326 | 13F-HR | NATIXIS |
| Q4 2024 | 2/13/2025 | 1,029 | 16,369,059 | 13F-HR | NATIXIS |
| Q3 2024 | 11/13/2024 | 947 | 17,741,755 | 13F-HR | NATIXIS |
| Q2 2024 | 8/13/2024 | 978 | 17,469,701 | 13F-HR | NATIXIS |
| Q1 2024 | 5/13/2024 | 998 | 19,236,582 | 13F-HR | NATIXIS |
| Q4 2023 | 2/13/2024 | 1,025 | 13,766,894 | 13F-HR | NATIXIS |
| Q3 2023 | 11/14/2023 | 967 | 13,065,771 | 13F-HR | NATIXIS |
| Q2 2023 | 8/11/2023 | 1,006 | 12,312,216 | 13F-HR | NATIXIS |
| Q1 2023 | 5/12/2023 | 970 | 11,086,834 | 13F-HR | NATIXIS |
| Q4 2022 | 2/24/2023 | 1,066 | 17,824,594 | 13F-HR/A - RESTATEMENT | NATIXIS |
| Q4 2022 | 2/13/2023 | 1,149 | 42,917,456 | 13F-HR | NATIXIS |
| Q3 2022 | 11/14/2022 | 1,106 | 21,365,049 | 13F-HR | NATIXIS |
| Q2 2022 | 8/12/2022 | 1,173 | 27,586,594 | 13F-HR | NATIXIS |
| Q1 2022 | 5/13/2022 | 1,142 | 28,699,846 | 13F-HR | NATIXIS |
| Q4 2021 | 2/14/2022 | 1,210 | 29,297,906 | 13F-HR | NATIXIS |
| Q3 2021 | 11/12/2021 | 1,181 | 28,934,275 | 13F-HR | NATIXIS |
| Q2 2021 | 8/13/2021 | 848 | 22,896,393 | 13F-HR | NATIXIS |
| Q1 2021 | 5/14/2021 | 1,051 | 30,576,859 | 13F-HR | NATIXIS |
| Q4 2020 | 2/12/2021 | 1,034 | 27,528,800 | 13F-HR | NATIXIS |
| Q3 2020 | 11/12/2020 | 720 | 13,583,664 | 13F-HR | NATIXIS |
| Q2 2020 | 8/13/2020 | 715 | 12,877,735 | 13F-HR | NATIXIS |
| Q1 2020 | 5/14/2020 | 685 | 12,726,852 | 13F-HR | NATIXIS |
| Q4 2019 | 2/14/2020 | 824 | 16,139,406 | 13F-HR | NATIXIS |
| Q1 2014 | 5/14/2014 | 519 | 7,684,440 | 13F-HR | NATIXIS |
| Q4 2013 | 2/14/2014 | 561 | 11,655,487 | 13F-HR | NATIXIS |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
2.692 M
(9.6% of total reported value)
· QoQ Δ:
-263.4 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 19.95 M | 78.3% | 3.298 M | 0 | 3.298 M |
| ETFs | 5.208 M | 20.4% | 3.52 M | 0 | 3.52 M |
| Debt | 307.8 K | 1.2% | 38.91 K | 0 | 38.91 K |
| Other | 1.423 K | 0.0% | 1.423 K | 0 | 1.423 K |
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Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
28,164,074
Holdings
1110
QoQ value change ($000)
6,595,222
(30.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.