NATIXIS
Institutional investor · Portfolio as of Q2 2024
Top Holdings978 positions
NVIDIA CORP | 14.9M | $1.8B | 10.5% | $43.56 | +182.80% | 21 qtrssince 2019-Q2 | Increased 100 |
NVIDIA CORP | 10.5M | $1.3B | 7.4% | — | — | — | Increased — |
MICROSOFT CORP | 2.3M | $1B | 5.8% | $326.61 | +34.48% | 22 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 4M | $836M | 4.8% | $165.03 | +26.42% | 15 qtrssince 2020-Q4 | Decreased 0 |
SPDR S&P 500 ETF TRUST | 1.2M | $637.7M | 3.7% | $373.47 | +42.00% | 7 qtrssince 2022-Q4 | Decreased 0 |
AMAZON.COM INC | 3.3M | $633.9M | 3.6% | $160.54 | +20.38% | 15 qtrssince 2020-Q4 | Increased 65 |
ALPHABET INC-CL A | 3.3M | $606.3M | 3.5% | $151.45 | +19.28% | 22 qtrssince 2019-Q1 | Increased 93 |
INDUSTRIAL SELECT SECT SPDR | 2.9M | $348.5M | 2.0% | $95.44 | +23.94% | 7 qtrssince 2022-Q4 | Increased 50 |
BROADCOM INC | 176,783 | $283.8M | 1.6% | $113.51 | +38.58% | 5 qtrssince 2023-Q2 | Decreased 0 |
ENERGY TRANSFER EQUITY L P | 16M | $258.8M | 1.5% | $8.41 | +63.57% | 22 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 429,026 | $218.5M | 1.3% | $463.12 | +4.47% | 12 qtrssince 2021-Q3 | Increased 57 |
CISCO SYSTEMS INC | 3.8M | $181.3M | 1.0% | $46.53 | -3.45% | 19 qtrssince 2019-Q4 | Decreased 0 |
SNOWFLAKE INC | 1.3M | $169.7M | 1.0% | $135.84 | -0.55% | 12 qtrssince 2021-Q3 | Increased 69 |
TESLA INC | 832,169 | $164.7M | 0.9% | $227.57 | -13.04% | 12 qtrssince 2021-Q3 | Decreased 0 |
SALESFORCE.COM INC | 612,569 | $157.5M | 0.9% | $256.20 | -1.23% | 12 qtrssince 2021-Q3 | Increased 69 |
AIR PRODUCTS & CHEMICALS INC | 599,231 | $154.6M | 0.9% | $243.04 | -0.43% | 15 qtrssince 2020-Q4 | Increased 69 |
COINBASE GLOBAL INC | 650,200 | $144.5M | 0.8% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 | 300,921 | $144.2M | 0.8% | $420.31 | +13.07% | 7 qtrssince 2022-Q4 | Decreased 0 |
ELI LILLY & CO | 158,143 | $143.2M | 0.8% | $529.07 | +68.53% | 20 qtrssince 2019-Q3 | Decreased 0 |
APPLIED MATERIALS INC | 606,023 | $143M | 0.8% | $146.14 | +58.81% | 5 qtrssince 2023-Q2 | Increased 43 |
NATIXIS manages $17.5B across 978 positions as of Q2 2024. Top holdings: NVDA (10.5%), NVDA puts (7.4%), MSFT (5.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 202 new positions, 216 exits, 246 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $17.5B across 978 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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