NATIXIS
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,006 positions
STATE STR SPDR S&P 500 ETF T | 2.9M | $1.3B | 10.5% | $373.47 | +14.06% | 3 qtrssince 2022-Q4 | Decreased 0 |
MICROSOFT CORP | 2.9M | $986.5M | 8.0% | $284.02 | +16.91% | 18 qtrssince 2019-Q1 | Increased 100 |
ENERGY TRANSFER L P | 33.1M | $420.9M | 3.4% | $7.48 | +31.73% | 18 qtrssince 2019-Q1 | Increased 63 |
NVIDIA CORPORATION | 875,089 | $370.2M | 3.0% | $26.56 | +58.79% | 17 qtrssince 2019-Q2 | Increased 78 |
INVESCO QQQ TR | 887,301 | $327.8M | 2.7% | $267.20 | +34.14% | 3 qtrssince 2022-Q4 | Increased 57 |
SELECT SECTOR SPDR TR | 2.3M | $246.8M | 2.0% | $94.45 | +8.53% | 3 qtrssince 2022-Q4 | Decreased 0 |
TESLA INC | 770,858 | $201.8M | 1.6% | $242.39 | +7.99% | 8 qtrssince 2021-Q3 | Increased 75 |
TESLA INC | 731,300 | $191.4M | 1.6% | — | — | — | Increased — |
SELECT SECTOR SPDR TR | 1M | $169.9M | 1.4% | $72.66 | +13.78% | 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 |
SELECT SECTOR SPDR TR | 2.5M | $163.6M | 1.3% | $31.13 | -4.67% | 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 TR | 750,000 | $140.5M | 1.1% | $177.10 | +1.80% | 3 qtrssince 2022-Q4 | Increased 77 |
ALPHABET INC | 1.1M | $132.5M | 1.1% | $110.85 | +6.97% | 18 qtrssince 2019-Q1 | Increased 77 |
WALMART INC | 840,504 | $132.1M | 1.1% | $50.44 | +0.30% | 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% | $174.72 | +9.73% | 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 CORP | 1.6M | $109.9M | 0.9% | $64.96 | -5.87% | 18 qtrssince 2019-Q1 | Increased 68 |
JOHNSON & JOHNSON | 626,312 | $103.7M | 0.8% | $151.78 | -0.58% | 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 Score: 2/5.0.
Active quarter - 234 new positions, 200 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR