NATIXIS
Institutional investor · Portfolio as of Q1 2023
Top Holdings970 positions
STATE STR SPDR S&P 500 ETF T | 3.7M | $1.5B | 13.5% | $373.47 | +4.95% | 2 qtrssince 2022-Q4 | Increased 85 |
MICROSOFT | 1.5M | $421.2M | 3.8% | $236.81 | +18.45% | 17 qtrssince 2019-Q1 | Decreased 0 |
ENERGY TRANSFER L P | 30.4M | $378.8M | 3.4% | $7.26 | +29.94% | 17 qtrssince 2019-Q1 | Decreased 0 |
APPLE | 1.7M | $276.2M | 2.5% | $129.37 | +25.42% | 10 qtrssince 2020-Q4 | Decreased 0 |
INVESCO QQQ TR | 835,633 | $268.2M | 2.4% | $260.68 | +20.71% | 2 qtrssince 2022-Q4 | Decreased 0 |
SELECT SECTOR SPDR TR | 2.3M | $233.4M | 2.1% | $94.45 | +1.91% | 2 qtrssince 2022-Q4 | Increased 80 |
SELECT SECTOR SPDR TR | 3M | $204.5M | 1.8% | $31.13 | -2.18% | 2 qtrssince 2022-Q4 | Increased 67 |
NVIDIA | 597,129 | $165.9M | 1.5% | $19.29 | +43.53% | 16 qtrssince 2019-Q2 | Increased 66 |
SELECT SECTOR SPDR TR | 4.8M | $153.3M | 1.4% | $32.20 | -5.53% | 2 qtrssince 2022-Q4 | Decreased 0 |
SELECT SECTOR SPDR TR | 1M | $149.9M | 1.4% | $72.66 | 0.00% | 1 qtr | New 69 |
JPMORGAN CHASE & CO | 1.1M | $141.4M | 1.3% | $110.86 | +7.90% | 17 qtrssince 2019-Q1 | Increased 66 |
META PLATFORMS | 628,265 | $133.2M | 1.2% | $265.76 | -21.01% | 17 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 682,342 | $105.8M | 1.0% | $151.78 | -7.60% | 17 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX | 302,214 | $104.4M | 0.9% | $33.78 | +2.26% | 12 qtrssince 2020-Q2 | Increased 68 |
BANK OF AMER CORP | 3.6M | $103.4M | 0.9% | $26.37 | -0.70% | 10 qtrssince 2020-Q4 | Increased 68 |
SELECT SECTOR SPDR TR | 1.3M | $99.1M | 0.9% | $67.56 | +0.55% | 2 qtrssince 2022-Q4 | Increased 52 |
UNITEDHEALTH GROUP INC | 204,462 | $96.6M | 0.9% | $426.33 | +3.27% | 7 qtrssince 2021-Q3 | Increased 68 |
PEPSICO | 517,577 | $94.4M | 0.9% | $154.87 | +4.16% | 17 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 412,708 | $85.6M | 0.8% | $225.58 | -8.03% | 7 qtrssince 2021-Q3 | Decreased 0 |
QUALCOMM INC | 670,409 | $85.5M | 0.8% | $111.28 | +6.09% | 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 Score: 2/5.0.
Active quarter - 199 new positions, 244 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
Verify source filings on SEC EDGAR