NATIXIS
Q2 2022 Form 13-F

PARIS, FRANCE
CIK 0001274981 · CRD 143244 · SEC-registered investment adviser
Consolidated report · includes 1 manager since Q4 2025
$27.6B Reported Value Total
SEC Registered Exempt Reporting Adviser Discretionary & Non-Discretionary
Source: Form ADV filed 2016-04-04
Reported value
$27.6B
Quarter over quarter
-16.9%
Holdings
1,006
Top-10 concentration
53.6%

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
Q1 2022
Q3 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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Q2 2022 13F filing summary

Period of report June 30, 2022
Filed August 12, 2022
Form 13F-HR
Reported value $27.6B
Positions 1,006
Change in reported value -3.9%
New positions 214
Exited positions 346
Position turnover 41.4%
Top-10 concentration 53.6%

13F filings by quarter

Quarter Positions Value
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
Q3 2021 13F
Filed Nov 12, 2021
 1,181 $28.9B

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

Top 20 holdings · Q2 2022

# Holding Reported value % of portfolio
1 TSLA Tesla Inc $10.4B 37.75%
2 AAPL APPLE INC $965.1M 3.5%
3 AMZN AMAZON COM INC $636.8M 2.31%
4 MSFT MICROSOFT CORP $623.2M 2.26%
5 GOOGL ALPHABET INC $563.6M 2.04%
6 BMY Bristol-Myers Squibb Co $436.4M 1.58%
7 ET Energy Transfer LP $356.8M 1.29%
8 META META PLATFORMS INC $334.6M 1.21%
9 NVDA NVIDIA CORPORATION $245.3M 0.89%
10 XEL Xcel Energy Inc $208.4M 0.76%
11 JPM JPMORGAN CHASE & CO $204.6M 0.74%
12 GOOG ALPHABET INC $193.3M 0.7%
13 ATVI Activision Blizzard Inc $185.8M 0.67%
14 PINS Pinterest Inc $179.6M 0.65%
15 XOM Exxon Mobil Corp $177.0M 0.64%
16 CTXS Citrix Systems Inc $167.3M 0.61%
17 PG Procter & Gamble Co $161.6M 0.59%
18 DTE DTE Energy Co $156.7M 0.57%
19 LNWO Light & Wonder Inc $153.3M 0.56%
20 MO Altria Group Inc $135.9M 0.49%

Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.

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