NATIXIS
Institutional investor · Portfolio as of Q1 2025
Top Holdings961 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 15.9M | $1.7B | 9.1% | $113.48 | -3.38% | 24 qtrssince 2019-Q2 | Increased 79 |
APPLE INC | 6.3M | $1.4B | 7.6% | $198.47 | +11.24% | 18 qtrssince 2020-Q4 | Increased 100 |
MICROSOFT CORP | 3.4M | $1.3B | 6.9% | $357.30 | +5.45% | 25 qtrssince 2019-Q1 | Increased 100 |
NVIDIA CORP | 7.5M | $794.3M | 4.3% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.1M | $618M | 3.4% | $473.65 | +16.30% | 10 qtrssince 2022-Q4 | Increased 85 |
TESLA INC | 2.3M | $586.6M | 3.2% | $292.82 | -10.00% | 15 qtrssince 2021-Q3 | Increased 93 |
AMAZON.COM INC | 3M | $572.7M | 3.1% | $178.83 | +7.77% | 18 qtrssince 2020-Q4 | Increased 83 |
META PLATFORMS INC-CLASS A | 778,497 | $444.1M | 2.4% | $533.01 | +7.96% | 25 qtrssince 2019-Q1 | Decreased 0 |
ENERGY TRANSFER EQUITY LP | 18.2M | $336.1M | 1.8% | $10.49 | +58.69% | 25 qtrssince 2019-Q1 | Increased 60 |
ALPHABET INC-CL A | 2.2M | $332.7M | 1.8% | $152.60 | +0.85% | 25 qtrssince 2019-Q1 | Increased 79 |
NETFLIX INC | 344,858 | $317.6M | 1.7% | $90.89 | +2.75% | 20 qtrssince 2020-Q2 | Increased 63 |
BROADCOM INC | 1.9M | $311.6M | 1.7% | $164.26 | +0.95% | 8 qtrssince 2023-Q2 | Increased 63 |
ELI LILLY & CO | 328,521 | $267.1M | 1.5% | $742.30 | +10.10% | 23 qtrssince 2019-Q3 | Increased 78 |
INDUSTRIAL SELECT SECT SPDR | 1.9M | $241.4M | 1.3% | $95.75 | +34.49% | 10 qtrssince 2022-Q4 | Decreased 0 |
EQUINIX INC | 275,390 | $223.3M | 1.2% | $809.51 | -2.52% | 23 qtrssince 2019-Q3 | Increased 78 |
JPMORGAN CHASE & CO | 872,708 | $211.6M | 1.2% | $198.28 | +20.02% | 25 qtrssince 2019-Q1 | Increased 66 |
CISCO SYSTEMS INC | 3M | $180.9M | 1.0% | $49.31 | +21.06% | 22 qtrssince 2019-Q4 | Increased 53 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 347,619 | $161.3M | 0.9% | $444.54 | +5.11% | 10 qtrssince 2022-Q4 | Increased 47 |
UNITEDHEALTH GROUP INC | 303,606 | $159.5M | 0.9% | $489.16 | +3.40% | 15 qtrssince 2021-Q3 | Increased 69 |
COINBASE GLOBAL INC -CLASS A | 899,761 | $154.2M | 0.8% | $241.80 | -28.07% | 15 qtrssince 2021-Q3 | Decreased 0 |
NATIXIS manages $18.4B across 961 positions as of Q1 2025. Top holdings: NVDA (9.1%), AAPL (7.6%), MSFT (6.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 189 new positions, 267 exits, 336 increased. Top move: AAPL (INCREASED, conviction 100). Portfolio: $18.4B across 961 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