NATIXIS
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,173 positions
Tesla Inc | 15.3M | $10.4B | 37.7% | $225.58 | -0.49% | 4 qtrssince 2021-Q3 | Increased 100 |
Apple Inc | 7M | $965.1M | 3.5% | $129.82 | +3.16% | 7 qtrssince 2020-Q4 | Increased 63 |
Amazon.com Inc | 6M | $636.8M | 2.3% | $150.18 | -29.28% | 7 qtrssince 2020-Q4 | Increased 87 |
Microsoft Corp | 2.4M | $623.2M | 2.3% | $240.60 | +3.09% | 14 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 258,117 | $563.6M | 2.0% | $102.97 | +4.83% | 14 qtrssince 2019-Q1 | Increased 87 |
Bristol-Myers Squibb Co | 5.7M | $436.4M | 1.6% | $62.73 | +3.17% | 7 qtrssince 2020-Q4 | Increased 79 |
Energy Transfer Equity LP | 35.7M | $356.8M | 1.3% | $6.41 | +10.34% | 14 qtrssince 2019-Q1 | Increased 69 |
Facebook Inc | 2.1M | $334.6M | 1.2% | $265.76 | -39.90% | 14 qtrssince 2019-Q1 | Increased 56 |
NVIDIA Corp | 1.6M | $245.3M | 0.9% | $15.90 | -5.01% | 13 qtrssince 2019-Q2 | Increased 49 |
Xcel Energy Inc | 2.9M | $208.4M | 0.8% | $61.66 | +1.31% | 4 qtrssince 2021-Q3 | Increased 70 |
JPMorgan Chase & Co | 1.8M | $204.6M | 0.7% | $112.14 | -9.66% | 14 qtrssince 2019-Q1 | Increased 68 |
Alphabet Inc | 88,230 | $193.3M | 0.7% | $112.30 | -3.52% | 14 qtrssince 2019-Q1 | Increased 50 |
Activision Blizzard Inc | 2.4M | $185.8M | 0.7% | — | — | 14 qtrssince 2019-Q1 | Increased 44 |
Pinterest Inc | 9.8M | $179.6M | 0.7% | $25.29 | -21.07% | 8 qtrssince 2020-Q3 | Increased 68 |
Exxon Mobil Corp | 2.1M | $177M | 0.6% | $63.50 | +22.15% | 8 qtrssince 2020-Q3 | Decreased 0 |
Citrix Systems Inc | 1.7M | $167.3M | 0.6% | — | — | 6 qtrssince 2021-Q1 | Increased 48 |
Procter & Gamble Co/The | 1.1M | $161.6M | 0.6% | $120.83 | +6.47% | 14 qtrssince 2019-Q1 | Increased 59 |
DTE Energy Co | 1.2M | $156.7M | 0.6% | $109.42 | +0.32% | 4 qtrssince 2021-Q3 | Increased 69 |
Scientific Games Corp | 3.3M | $153.3M | 0.6% | $72.87 | -35.27% | 4 qtrssince 2021-Q3 | Increased 57 |
Altria Group Inc | 3.2M | $135.9M | 0.5% | $31.65 | -5.00% | 14 qtrssince 2019-Q1 | Increased 53 |
NATIXIS manages $27.6B across 1173 positions as of Q2 2022. Top holdings: TSLA (37.7%), AAPL (3.5%), AMZN (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 217 new positions, 324 exits, 375 increased. Top move: TSLA (INCREASED, conviction 100). Portfolio: $27.6B across 1173 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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