NATIXIS
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,006 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.9M | $1.3B | 10.5% | $374.63 | +13.26% | 3 qtrssince 2022-Q4 | Decreased 0 |
MICROSOFT CORP | 2.9M | $986.5M | 8.0% | $284.10 | +15.72% | 18 qtrssince 2019-Q1 | Increased 100 |
ENERGY TRANSFER EQUITY LP | 33.1M | $420.9M | 3.4% | $7.48 | +31.73% | 18 qtrssince 2019-Q1 | Increased 63 |
NVIDIA CORP | 875,089 | $370.2M | 3.0% | $27.54 | +48.12% | 17 qtrssince 2019-Q2 | Increased 78 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 887,301 | $327.8M | 2.7% | $267.20 | +34.14% | 3 qtrssince 2022-Q4 | Increased 57 |
INDUSTRIAL SELECT SECT SPDR | 2.3M | $246.8M | 2.0% | $94.65 | +8.24% | 3 qtrssince 2022-Q4 | Decreased 0 |
TESLA INC | 770,858 | $201.8M | 1.6% | $246.39 | +4.51% | 8 qtrssince 2021-Q3 | Increased 75 |
TESLA INC | 731,300 | $191.4M | 1.6% | — | — | — | Increased — |
CONSUMER DISCRETIONARY SELT | 1M | $169.9M | 1.4% | $71.21 | +15.35% | 2 qtrssince 2023-Q1 | Decreased 0 |
ELI LILLY & CO | 350,073 | $164.2M | 1.3% | $434.00 | +5.63% | 16 qtrssince 2019-Q3 | Increased 77 |
UTILITIES SELECT SECTOR SPDR | 2.5M | $163.6M | 1.3% | $31.71 | -5.48% | 3 qtrssince 2022-Q4 | Decreased 0 |
APPLE INC | 729,209 | $141.4M | 1.1% | $129.37 | +47.74% | 11 qtrssince 2020-Q4 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 750,000 | $140.5M | 1.1% | $176.82 | +2.17% | 3 qtrssince 2022-Q4 | Increased 77 |
ALPHABET INC-CL A | 1.1M | $132.5M | 1.1% | $107.86 | +9.60% | 18 qtrssince 2019-Q1 | Increased 77 |
WALMART INC | 840,504 | $132.1M | 1.1% | $49.83 | +0.27% | 8 qtrssince 2021-Q3 | Increased 77 |
EXXON MOBIL CORP | 1.1M | $118.9M | 1.0% | $85.79 | +13.28% | 12 qtrssince 2020-Q3 | Increased 68 |
HONEYWELL INTL INC | 549,594 | $114M | 0.9% | $168.99 | +9.09% | 14 qtrssince 2020-Q1 | Increased 68 |
CUMMINS INC | 460,764 | $113M | 0.9% | $223.73 | +2.76% | 13 qtrssince 2020-Q2 | Increased 55 |
CVS HEALTH CORPORATION | 1.6M | $109.9M | 0.9% | $64.96 | -5.87% | 18 qtrssince 2019-Q1 | Increased 68 |
JOHNSON & JOHNSON | 626,312 | $103.7M | 0.8% | $155.60 | -2.31% | 18 qtrssince 2019-Q1 | Decreased 0 |
NATIXIS manages $12.3B across 1006 positions as of Q2 2023. Top holdings: SPY (10.5%), MSFT (8.0%), ET (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 232 new positions, 198 exits, 291 increased. Top move: MSFT (INCREASED, conviction 100). Portfolio: $12.3B across 1006 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer