NATIXIS
Institutional investor · Portfolio as of Q1 2023
Top Holdings970 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.7M | $1.5B | 13.5% | $374.63 | +3.98% | 2 qtrssince 2022-Q4 | Increased 85 |
MICROSOFT CORP | 1.5M | $421.2M | 3.8% | $240.22 | +15.78% | 17 qtrssince 2019-Q1 | Decreased 0 |
ENERGY TRANSFER EQUITY LP | 30.4M | $378.8M | 3.4% | $7.26 | +29.94% | 17 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.7M | $276.2M | 2.5% | $129.37 | +25.42% | 10 qtrssince 2020-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 835,633 | $268.2M | 2.4% | $261.56 | +18.74% | 2 qtrssince 2022-Q4 | Decreased 0 |
INDUSTRIAL SELECT SECT SPDR | 2.3M | $233.4M | 2.1% | $94.65 | +1.17% | 2 qtrssince 2022-Q4 | Increased 80 |
UTILITIES SELECT SECTOR SPDR | 3M | $204.5M | 1.8% | $31.71 | -2.64% | 2 qtrssince 2022-Q4 | Increased 67 |
NVIDIA CORP | 597,129 | $165.9M | 1.5% | $21.37 | +28.03% | 16 qtrssince 2019-Q2 | Increased 66 |
FINANCIAL SELECT SECTOR SPDR | 4.8M | $153.3M | 1.4% | $32.59 | -6.57% | 2 qtrssince 2022-Q4 | Decreased 0 |
CONSUMER DISCRETIONARY SELT | 1M | $149.9M | 1.4% | $71.21 | 0.00% | 1 qtr | New 69 |
JPMORGAN CHASE & CO | 1.1M | $141.4M | 1.3% | $113.43 | +5.72% | 17 qtrssince 2019-Q1 | Increased 66 |
META PLATFORMS INC-CLASS A | 628,265 | $133.2M | 1.2% | $271.09 | -23.86% | 17 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 682,342 | $105.8M | 1.0% | $155.60 | -9.34% | 17 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC | 302,214 | $104.4M | 0.9% | $33.20 | +1.94% | 12 qtrssince 2020-Q2 | Increased 68 |
BANK OF AMERICA CORP | 3.6M | $103.4M | 0.9% | $26.51 | -0.70% | 10 qtrssince 2020-Q4 | Increased 68 |
CONSUMER STAPLES SPDR | 1.3M | $99.1M | 0.9% | $68.74 | -0.09% | 2 qtrssince 2022-Q4 | Increased 52 |
UNITEDHEALTH GROUP INC | 204,462 | $96.6M | 0.9% | $435.68 | +2.50% | 7 qtrssince 2021-Q3 | Increased 68 |
PEPSICO INC | 517,577 | $94.4M | 0.9% | $159.68 | +3.26% | 17 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 412,708 | $85.6M | 0.8% | $236.75 | -17.52% | 7 qtrssince 2021-Q3 | Decreased 0 |
QUALCOMM INC | 670,409 | $85.5M | 0.8% | $113.03 | +5.94% | 7 qtrssince 2021-Q3 | Decreased 0 |
NATIXIS manages $11.1B across 970 positions as of Q1 2023. Top holdings: SPY (13.5%), MSFT (3.8%), ET (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 198 new positions, 243 exits, 208 increased. Top move: SPY (INCREASED, conviction 85). Portfolio: $11.1B across 970 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