NATIXIS
Q4 2021 Form 13-F

PARIS, FRANCE
CIK 0001274981 · CRD 143244 · SEC-registered investment adviser
Consolidated report · includes 1 manager since Q4 2025
$29.3B Reported Value Total
SEC Registered Exempt Reporting Adviser Discretionary & Non-Discretionary
Source: Form ADV filed 2016-04-04
Reported value
$29.3B
Quarter over quarter
+8.0%
Holdings
1,210
Top-10 concentration
36.5%

Filing Structure

Reports holdings for

  • NATIXIS CORPORATE & INVESTMENT BANKING LUXEMBOURG (not a 13F filer in our records) · since Q4 2025 · declared by one filing
  • Vega Investment Managers (not a 13F filer in our records) · Q1 2022 – Q3 2024 · declared by one filing
  • Natixis Investment Managers LLC · File #028-06808 · Q4 2022 – Q4 2022 · declared by one filing
  • Natixis Investment Managers SA · File #028-19314 · Q4 2022 – Q4 2022 · declared by one filing
  • Natixis Securities America LLC (not a 13F filer in our records) · Q2 2013 – Q3 2022 · declared by one filing
  • Natixis Assurances (not a 13F filer in our records) · Q2 2014 – Q4 2021 · declared by one filing
  • Natixis Wealth Management (not a 13F filer in our records) · Q4 2017 – Q4 2021 · declared by one filing
  • Coface (not a 13F filer in our records) · Q2 2013 – Q3 2021 · declared by one filing
  • Natixis North America (not a 13F filer in our records) · Q2 2013 – Q3 2021 · declared by one filing
  • Nexgen Capital Limited (not a 13F filer in our records) · Q3 2013 – Q3 2021 · declared by one filing
  • Banque Privee 1818 (not a 13F filer in our records) · Q2 2013 – Q3 2017 · declared by one filing
  • BPCE (not a 13F filer in our records) · File #028-13864 · Q2 2013 – Q2 2013 · declared by one filing
  • Nexgen Capital LTD (not a 13F filer in our records) · Q2 2013 – Q2 2013 · declared by one filing

Holdings reported by

Key People

Form ADV owners & control persons
Iqbal Mohammad Jugari
CHIEF COMPLIANCE OFFICER
Yongping Kang
DIRECTOR OF OPERATIONS
Stephane Mauppin-Higashino
CHIEF EXECUTIVE OFFICER
Q3 2021
Q1 2022
Go to latest

Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q4 2021 13F filing summary

Period of report December 31, 2021
Filed February 14, 2022
Form 13F-HR
Reported value $29.3B
Positions 1,210
Change in reported value +1.3%
New positions 246
Exited positions 217
Position turnover 32.5%
Top-10 concentration 36.5%

13F filings by quarter

Quarter Positions Value
Q3 2026 13F
Filed Nov 6, 2026
 1,080 $28.0B
Q2 2026 13F
Filed Aug 13, 2026
 1,107 $24.8B
Q1 2026 13F
Filed May 14, 2026
 1,056 $28.0B
Q4 2025 13F
Filed Feb 13, 2026
 1,087 $28.2B
Q3 2025 13F
Filed Nov 14, 2025
 1,032 $21.6B
Q2 2025 13F
Filed Aug 13, 2025
 995 $22.6B
Q1 2025 13F
Filed May 14, 2025
 936 $18.4B
Q4 2024 13F
Filed Feb 13, 2025
 1,014 $16.4B
Q3 2024 13F
Filed Nov 13, 2024
 933 $17.7B
Q2 2024 13F
Filed Aug 13, 2024
 962 $17.5B
Q1 2024 13F
Filed May 13, 2024
 976 $19.2B
Q4 2023 13F
Filed Feb 13, 2024
 1,001 $13.8B
Q3 2023 13F
Filed Nov 14, 2023
 950 $13.1B
Q2 2023 13F
Filed Aug 11, 2023
 992 $12.3B
Q1 2023 13F
Filed May 12, 2023
 958 $11.1B
Q4 2022 13F
Filed Feb 13, 2023
 991 $17.8B
Q3 2022 13F
Filed Nov 14, 2022
 958 $21.4B
Q2 2022 13F
Filed Aug 12, 2022
 1,006 $27.6B
Q1 2022 13F
Filed May 13, 2022
 1,140 $28.7B
Q4 2021 13F
Filed Feb 14, 2022
 1,210 $29.3B

34 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q4 2021

# Holding Reported value % of portfolio
1 SPY SPDR S&P 500 ETF TR $3.1B 10.61%
2 AAPL APPLE INC $2.0B 6.89%
3 AMZN AMAZON COM INC $1.2B 4.21%
4 QQQ INVESCO QQQ TR $1.0B 3.46%
5 MSFT MICROSOFT CORP $783.5M 2.67%
6 GOOGL ALPHABET INC $634.7M 2.17%
7 NVDA NVIDIA CORPORATION $580.0M 1.98%
8 TSLA TESLA INC $561.3M 1.92%
9 META META PLATFORMS INC $425.7M 1.45%
10 XLNX XILINX INC $341.1M 1.16%
11 BABA ALIBABA GROUP HLDG LTD $317.8M 1.08%
12 INFO IHS MARKIT LTD $300.4M 1.03%
13 SPGI S&P GLOBAL INC $254.8M 0.87%
14 BAC BK OF AMERICA CORP $229.5M 0.78%
15 C CITIGROUP INC $215.3M 0.73%
16 NUAN NUANCE COMMUNICATIONS INC $212.5M 0.73%
17 DHR DANAHER CORPORATION $209.1M 0.71%
18 DLTR DOLLAR TREE INC $200.7M 0.69%
19 ET ENERGY TRANSFER L P $193.8M 0.66%
20 QCOM QUALCOMM INC $181.5M 0.62%

Values as reported on the Q4 2021 Form 13F. Every position is in the holdings table below.

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