NATIXIS
Institutional investor · Portfolio as of Q1 2024
Top Holdings998 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4.2M | $1.8B | 9.1% | $327.61 | +26.77% | 21 qtrssince 2019-Q1 | Increased 85 |
NVIDIA CORP | 1.7M | $1.6B | 8.1% | $44.08 | +104.86% | 20 qtrssince 2019-Q2 | Increased 74 |
NVIDIA CORP | 879,400 | $794.6M | 4.1% | — | — | — | New — |
APPLE INC | 4.6M | $794.5M | 4.1% | $165.03 | +2.79% | 14 qtrssince 2020-Q4 | Increased 94 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.2M | $617.2M | 3.2% | $374.63 | +36.68% | 6 qtrssince 2022-Q4 | Decreased 0 |
AMAZON.COM INC | 2.9M | $526.1M | 2.7% | $154.59 | +16.69% | 14 qtrssince 2020-Q4 | Increased 83 |
ISHARES RUSSELL 2000 ETF ETF | 2.1M | $441.7M | 2.3% | $206.07 | 0.00% | 1 qtr | New 81 |
BROADCOM INC | 299,948 | $397.6M | 2.1% | $114.08 | +14.10% | 4 qtrssince 2023-Q2 | Increased 79 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 800,215 | $355.3M | 1.8% | $420.31 | +4.62% | 6 qtrssince 2022-Q4 | Increased 79 |
INDUSTRIAL SELECT SECT SPDR | 2.8M | $353.6M | 1.8% | $95.32 | +28.85% | 6 qtrssince 2022-Q4 | Increased 49 |
ENERGY TRANSFER EQUITY LP | 18M | $283.5M | 1.5% | $8.41 | +55.52% | 21 qtrssince 2019-Q1 | Increased 58 |
COINBASE GLOBAL INC -CLASS A | 1M | $273.2M | 1.4% | $252.96 | +4.81% | 11 qtrssince 2021-Q3 | Increased 78 |
ALPHABET INC-CL A | 1.6M | $246.6M | 1.3% | $119.59 | +25.26% | 21 qtrssince 2019-Q1 | Increased 54 |
CISCO SYSTEMS INC | 4.9M | $245.8M | 1.3% | $46.53 | +0.60% | 18 qtrssince 2019-Q4 | Increased 78 |
TESLA INC | 1.4M | $238.7M | 1.2% | $229.35 | -23.35% | 11 qtrssince 2021-Q3 | Increased 62 |
META PLATFORMS INC-CLASS A | 455,820 | $221.3M | 1.2% | $445.24 | +8.42% | 21 qtrssince 2019-Q1 | Increased 78 |
UNITEDHEALTH GROUP INC | 357,935 | $177.1M | 0.9% | $468.46 | +1.87% | 11 qtrssince 2021-Q3 | Decreased 0 |
LIGHT & WONDER INC | 1.7M | $174.8M | 0.9% | $72.18 | +41.43% | 11 qtrssince 2021-Q3 | Decreased 0 |
ELI LILLY & CO | 221,516 | $172.3M | 0.9% | $529.07 | +44.56% | 19 qtrssince 2019-Q3 | Increased 57 |
HONEYWELL INTL INC | 838,716 | $172.1M | 0.9% | $180.27 | +3.39% | 17 qtrssince 2020-Q1 | Increased 69 |
NATIXIS manages $19.2B across 998 positions as of Q1 2024. Top holdings: MSFT (9.1%), NVDA (8.1%), NVDA (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 249 new positions, 275 exits, 345 increased. Top move: AAPL (INCREASED, conviction 94). Portfolio: $19.2B across 998 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