NATIXIS
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,142 positions
STATE STR SPDR S&P 500 ETF T | 5.8M | $2.6B | 9.2% | $401.38 | +5.94% | 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% | $240.60 | +23.46% | 13 qtrssince 2019-Q1 | Increased 75 |
AMAZON COM INC | 249,554 | $813.5M | 2.8% | $159.02 | +2.50% | 6 qtrssince 2020-Q4 | Decreased 0 |
INVESCO QQQ TR | 2.2M | $777M | 2.7% | $311.66 | +14.99% | 6 qtrssince 2020-Q4 | Decreased 0 |
TESLA INC | 494,593 | $533.2M | 1.9% | $258.49 | +38.96% | 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 HLDG LTD | 4M | $431.2M | 1.5% | $180.55 | -43.29% | 13 qtrssince 2019-Q1 | Increased 68 |
META PLATFORMS INC | 1.8M | $402.5M | 1.4% | $280.57 | -21.50% | 13 qtrssince 2019-Q1 | Increased 66 |
NVIDIA CORPORATION | 1.4M | $391.1M | 1.4% | $15.99 | +69.90% | 12 qtrssince 2019-Q2 | Decreased 0 |
ALPHABET INC | 110,102 | $306.3M | 1.1% | $96.28 | +43.08% | 13 qtrssince 2019-Q1 | Decreased 0 |
PHILIP MORRIS INTL INC | 3.1M | $294.7M | 1.0% | $73.70 | +4.05% | 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% | $150.91 | +3.47% | 13 qtrssince 2019-Q1 | Increased 70 |
ENERGY TRANSFER L P | 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% | $413.20 | -9.65% | 3 qtrssince 2021-Q3 | Increased 48 |
SELECT SECTOR SPDR TR | 6.1M | $232.1M | 0.8% | $35.47 | 0.00% | 1 qtr | New 60 |
ADVANCED MICRO DEVICES INC | 2.1M | $228M | 0.8% | $104.08 | +5.05% | 6 qtrssince 2020-Q4 | Increased 70 |
ALPHABET INC | 75,726 | $211.5M | 0.7% | $112.95 | +22.48% | 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 Score: 2/5.0.
Active quarter - 198 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
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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
Verify source filings on SEC EDGAR