NATIXIS
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,173 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TESLA INC | 15.3M | $10.4B | 37.7% | $229.52 | -0.45% | 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% | $110.99 | -1.87% | 7 qtrssince 2020-Q4 | Increased 87 |
MICROSOFT CORP | 2.4M | $623.2M | 2.3% | $243.17 | +4.01% | 14 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 258,117 | $563.6M | 2.0% | $104.76 | +5.83% | 14 qtrssince 2019-Q1 | Increased 87 |
BRISTOL-MYERS SQUIBB CO | 5.7M | $436.4M | 1.6% | $64.61 | +3.32% | 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 |
META PLATFORMS INC-CLASS A | 2.1M | $334.6M | 1.2% | $271.09 | -39.95% | 14 qtrssince 2019-Q1 | Increased 56 |
NVIDIA CORP | 1.6M | $245.3M | 0.9% | $20.08 | -22.71% | 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% | $115.67 | -9.45% | 14 qtrssince 2019-Q1 | Increased 68 |
ALPHABET INC-CL C | 88,230 | $193.3M | 0.7% | $114.06 | -2.32% | 14 qtrssince 2019-Q1 | Increased 50 |
ACTIVISION BLIZZARD INC | 2.4M | $185.8M | 0.7% | — | — | 14 qtrssince 2019-Q1 | Increased 44 |
PINTEREST INC- CLASS A | 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 COMPANY | 1.2M | $156.7M | 0.6% | $111.65 | +0.23% | 4 qtrssince 2021-Q3 | Increased 69 |
LIGHT & WONDER INC | 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% | $33.55 | -6.08% | 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 Rating: 3.5/5.0.
Active quarter - 216 new positions, 323 exits, 374 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
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