NATIXIS
Q4 2022 Form 13-F

PARIS, FRANCE
CIK 0001274981 · CRD 143244 · SEC-registered investment adviser
Consolidated report · includes 1 manager since Q4 2025
$17.8B Reported Value Total
SEC Registered Exempt Reporting Adviser Discretionary & Non-Discretionary
Source: Form ADV filed 2016-04-04
Reported value
$17.8B
Quarter over quarter
-8.4%
Holdings
991
Top-10 concentration
24.7%

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 2022
Q1 2023
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 2022 13F filing summary

Period of report December 31, 2022
Filed February 13, 2023
Form 13F-HR
Reported value $17.8B
Positions 991
Change in reported value -16.6%
New positions 345
Exited positions 303
Position turnover 50.1%
Top-10 concentration 24.7%

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 · Q4 2022

# Holding Reported value % of portfolio
1 SPY SPDR S&P 500 ETF TR $951.6M 5.34%
2 MSFT MICROSOFT CORP $749.4M 4.2%
3 AAPL APPLE INC $646.3M 3.63%
4 ET ENERGY TRANSFER L P $505.7M 2.84%
5 XLF SELECT SECTOR SPDR TR $387.8M 2.18%
6 PEP PEPSICO INC $275.3M 1.54%
7 TSLA C TESLA INC $235.5M 1.32%
8 QQQ INVESCO QQQ TR $228.2M 1.28%
9 AMZN AMAZON COM INC $215.8M 1.21%
10 META META PLATFORMS INC $212.6M 1.19%
11 SPGI S&P GLOBAL INC $205.8M 1.15%
12 C CITIGROUP INC $199.2M 1.12%
13 GOOG ALPHABET INC $189.5M 1.06%
14 CSCO CISCO SYS INC $179.1M 1.0%
15 QCOM QUALCOMM INC $178.2M 1.0%
16 PG PROCTER AND GAMBLE CO $167.8M 0.94%
17 APD AIR PRODS & CHEMS INC $166.1M 0.93%
18 JNJ JOHNSON & JOHNSON $165.0M 0.93%
19 UNP UNION PAC CORP $163.6M 0.92%
20 DIS DISNEY WALT CO $156.0M 0.87%

Values as reported on the Q4 2022 Form 13F. Every position is in the holdings table below.

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