NATIXIS
Institutional investor · Portfolio as of Q1 2024
Top Holdings998 positions
Microsoft Corp. | 4.2M | $1.8B | 9.1% | $326.61 | +26.36% | 21 qtrssince 2019-Q1 | Increased 85 |
NVIDIA Corp. | 1.7M | $1.6B | 8.1% | $43.56 | +106.82% | 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 TR UNIT | 1.2M | $617.2M | 3.2% | $373.47 | +36.04% | 6 qtrssince 2022-Q4 | Decreased 0 |
Amazon.com, Inc. | 2.9M | $526.1M | 2.7% | $156.46 | +15.29% | 14 qtrssince 2020-Q4 | Increased 83 |
iShares Trust RUSSELL 2000 ETF | 2.1M | $441.7M | 2.3% | $204.68 | 0.00% | 1 qtr | New 81 |
Broadcom Inc | 299,948 | $397.6M | 2.1% | $113.51 | +14.04% | 4 qtrssince 2023-Q2 | Increased 79 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 800,215 | $355.3M | 1.8% | $420.31 | +4.62% | 6 qtrssince 2022-Q4 | Increased 79 |
SELECT SECTOR SPDR TR | 2.8M | $353.6M | 1.8% | $95.01 | +28.23% | 6 qtrssince 2022-Q4 | Increased 49 |
ENERGY TRANSFER L P COM UT LTD PTN | 18M | $283.5M | 1.5% | $8.41 | +55.52% | 21 qtrssince 2019-Q1 | Increased 58 |
COINBASE GLOBAL INC COM CL A | 1M | $273.2M | 1.4% | $252.86 | +4.85% | 11 qtrssince 2021-Q3 | Increased 78 |
Alphabet Inc. | 1.6M | $246.6M | 1.3% | $121.17 | +23.39% | 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% | $227.57 | -22.75% | 11 qtrssince 2021-Q3 | Increased 62 |
Meta Platforms Inc | 455,820 | $221.3M | 1.2% | $443.34 | +8.60% | 21 qtrssince 2019-Q1 | Increased 78 |
UnitedHealth Group Inc. | 357,935 | $177.1M | 0.9% | $459.02 | +1.95% | 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% | $186.49 | +3.41% | 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 puts (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 251 new positions, 276 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
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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