NATIXIS
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,142 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 5.8M | $2.6B | 9.2% | $409.52 | +6.28% | 3 qtrssince 2021-Q3 | Decreased 0 |
APPLE INC | 6.5M | $1.1B | 4.0% | $129.50 | +31.87% | 6 qtrssince 2020-Q4 | Decreased 0 |
MICROSOFT CORP | 3.1M | $953.4M | 3.3% | $243.17 | +25.14% | 13 qtrssince 2019-Q1 | Increased 75 |
AMAZON.COM INC | 249,554 | $813.5M | 2.8% | $158.76 | +4.75% | 6 qtrssince 2020-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.2M | $777M | 2.7% | $311.66 | +14.99% | 6 qtrssince 2020-Q4 | Decreased 0 |
TESLA INC | 494,593 | $533.2M | 1.9% | $260.44 | +40.02% | 3 qtrssince 2021-Q3 | Decreased 0 |
EXXON MOBIL CORP | 6.4M | $525.5M | 1.8% | $63.50 | +14.95% | 7 qtrssince 2020-Q3 | Increased 80 |
ALIBABA GROUP HOLDING-SP ADR | 4M | $431.2M | 1.5% | $184.69 | -40.05% | 13 qtrssince 2019-Q1 | Increased 68 |
META PLATFORMS INC-CLASS A | 1.8M | $402.5M | 1.4% | $286.21 | -20.94% | 13 qtrssince 2019-Q1 | Increased 66 |
NVIDIA CORP | 1.4M | $391.1M | 1.4% | $20.64 | +33.90% | 12 qtrssince 2019-Q2 | Decreased 0 |
ALPHABET INC-CL A | 110,102 | $306.3M | 1.1% | $96.55 | +45.90% | 13 qtrssince 2019-Q1 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 3.1M | $294.7M | 1.0% | $77.34 | +1.73% | 13 qtrssince 2019-Q1 | Increased 71 |
CITIGROUP INC | 5.4M | $288.4M | 1.0% | $49.97 | -8.54% | 13 qtrssince 2019-Q1 | Increased 68 |
JOHNSON & JOHNSON | 1.5M | $261.5M | 0.9% | $155.20 | +3.58% | 13 qtrssince 2019-Q1 | Increased 70 |
ENERGY TRANSFER EQUITY LP | 23.2M | $260M | 0.9% | $6.05 | +28.80% | 13 qtrssince 2019-Q1 | Decreased 0 |
S&P GLOBAL INC | 596,744 | $244.8M | 0.9% | $440.04 | -7.78% | 3 qtrssince 2021-Q3 | Increased 48 |
FINANCIAL SELECT SECTOR SPDR | 6.1M | $232.1M | 0.8% | $36.75 | 0.00% | 1 qtr | New 60 |
ADVANCED MICRO DEVICES | 2.1M | $228M | 0.8% | $104.08 | +5.05% | 6 qtrssince 2020-Q4 | Increased 70 |
ALPHABET INC-CL C | 75,726 | $211.5M | 0.7% | $114.50 | +23.65% | 13 qtrssince 2019-Q1 | Increased 60 |
ACTIVISION BLIZZARD INC | 2.3M | $185.1M | 0.6% | — | — | 13 qtrssince 2019-Q1 | Increased 69 |
NATIXIS manages $28.7B across 1142 positions as of Q1 2022. Top holdings: SPY (9.2%), AAPL (4.0%), MSFT (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 197 new positions, 266 exits, 441 increased. Top move: XOM (INCREASED, conviction 80). Portfolio: $28.7B across 1142 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer