NATIXIS
Institutional investor · Portfolio as of Q1 2024
Top Holdings998 positions
MICROSOFT | 4.2M | $1.8B | 9.1% | $326.61 | +26.36% | 21 qtrssince 2019-Q1 | Increased 85 |
NVIDIA | 1.7M | $1.6B | 8.1% | $43.56 | +106.82% | 20 qtrssince 2019-Q2 | Increased 74 |
NVIDIA | 879,400 | $794.6M | 4.1% | — | — | — | New — |
APPLE | 4.6M | $794.5M | 4.1% | $165.03 | +2.79% | 14 qtrssince 2020-Q4 | Increased 94 |
STATE STR SPDR S&P 500 ETF T | 1.2M | $617.2M | 3.2% | $373.47 | +36.04% | 6 qtrssince 2022-Q4 | Decreased 0 |
AMAZON.COM | 2.9M | $526.1M | 2.7% | $156.46 | +15.29% | 14 qtrssince 2020-Q4 | Increased 83 |
ISHARES TR | 2.1M | $441.7M | 2.3% | $204.68 | 0.00% | 1 qtr | New 81 |
BROADCOM | 299,948 | $397.6M | 2.1% | $113.51 | +14.04% | 4 qtrssince 2023-Q2 | Increased 79 |
INVESCO QQQ TR | 800,215 | $355.3M | 1.8% | $418.92 | +4.61% | 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 | 18M | $283.5M | 1.5% | $8.41 | +55.52% | 21 qtrssince 2019-Q1 | Increased 58 |
COINBASE GLOBAL INC | 1M | $273.2M | 1.4% | $252.86 | +4.85% | 11 qtrssince 2021-Q3 | Increased 78 |
ALPHABET - CLASS A | 1.6M | $246.6M | 1.3% | $121.17 | +23.39% | 21 qtrssince 2019-Q1 | Increased 54 |
CISCO SYS INC | 4.9M | $245.8M | 1.3% | $46.35 | +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 | 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% | — | — | 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: 2/5.0.
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
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