NATIXIS
Institutional investor · Portfolio as of Q2 2024
Top Holdings978 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 14.9M | $1.8B | 10.5% | $114.29 | +8.05% | 21 qtrssince 2019-Q2 | Increased 100 |
NVIDIA CORP | 10.5M | $1.3B | 7.4% | — | — | — | Increased — |
MICROSOFT CORP | 2.3M | $1B | 5.8% | $327.61 | +34.91% | 22 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 4M | $836M | 4.8% | $165.03 | +26.42% | 15 qtrssince 2020-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.2M | $637.7M | 3.7% | $374.63 | +42.66% | 7 qtrssince 2022-Q4 | Decreased 0 |
AMAZON.COM INC | 3.3M | $633.9M | 3.6% | $158.87 | +21.64% | 15 qtrssince 2020-Q4 | Increased 65 |
ALPHABET INC-CL A | 3.3M | $606.3M | 3.5% | $150.85 | +19.98% | 22 qtrssince 2019-Q1 | Increased 93 |
INDUSTRIAL SELECT SECT SPDR | 2.9M | $348.5M | 2.0% | $95.75 | +24.52% | 7 qtrssince 2022-Q4 | Increased 50 |
BROADCOM INC | 176,783 | $283.8M | 1.6% | $113.72 | +38.58% | 5 qtrssince 2023-Q2 | Decreased 0 |
ENERGY TRANSFER EQUITY LP | 16M | $258.8M | 1.5% | $8.41 | +63.57% | 22 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 429,026 | $218.5M | 1.3% | $472.58 | +4.40% | 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-CLASS A | 1.3M | $169.7M | 1.0% | $135.84 | -0.55% | 12 qtrssince 2021-Q3 | Increased 69 |
TESLA INC | 832,169 | $164.7M | 0.9% | $229.35 | -13.72% | 12 qtrssince 2021-Q3 | Decreased 0 |
SALESFORCE.COM INC | 612,569 | $157.5M | 0.9% | $257.50 | -1.22% | 12 qtrssince 2021-Q3 | Increased 69 |
AIR PRODUCTS & CHEMICALS INC | 599,231 | $154.6M | 0.9% | $244.63 | -0.43% | 15 qtrssince 2020-Q4 | Increased 69 |
COINBASE GLOBAL INC -CLASS A | 650,200 | $144.5M | 0.8% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 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 (7.4%), MSFT (5.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 202 new positions, 216 exits, 245 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
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