NATIXIS
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,181 positions
STATE STR SPDR S&P 500 ETF T | 7.8M | $3.3B | 11.5% | $401.38 | 0.00% | 1 qtr | New 98 |
APPLE INC | 12.7M | $1.8B | 6.2% | $129.50 | +6.57% | 4 qtrssince 2020-Q4 | Increased 71 |
MICROSOFT CORP | 4.9M | $1.4B | 4.8% | $222.12 | +21.81% | 11 qtrssince 2019-Q1 | Increased 72 |
AMAZON COM INC | 333,076 | $1.1B | 3.8% | $158.17 | +3.84% | 4 qtrssince 2020-Q4 | Decreased 0 |
INVESCO QQQ TR | 2.6M | $912.3M | 3.2% | $311.66 | +12.27% | 4 qtrssince 2020-Q4 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 3.9M | $578.1M | 2.0% | $218.17 | -36.14% | 11 qtrssince 2019-Q1 | Increased 49 |
TESLA INC | 555,957 | $431.1M | 1.5% | $258.49 | 0.00% | 1 qtr | New 71 |
ALPHABET INC | 158,463 | $423.7M | 1.5% | $78.22 | +69.28% | 11 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 1.6M | $330.6M | 1.1% | $12.86 | +60.38% | 10 qtrssince 2019-Q2 | Increased 79 |
WALMART INC | 2.2M | $308.9M | 1.1% | $43.64 | 0.00% | 1 qtr | New 71 |
XILINX INC | 1.9M | $282.1M | 1.0% | — | — | 1 qtr | New 60 |
BANK OF AMER CORP | 6.2M | $264M | 0.9% | $30.11 | +24.75% | 4 qtrssince 2020-Q4 | Increased 53 |
PHILIP MORRIS INTL INC | 2.5M | $238.7M | 0.8% | $71.72 | +5.01% | 11 qtrssince 2019-Q1 | Increased 70 |
JOHNSON & JOHNSON | 1.4M | $227.7M | 0.8% | $137.97 | +1.80% | 11 qtrssince 2019-Q1 | Increased 70 |
ENERGY TRANSFER L P | 22.4M | $214.4M | 0.7% | $6.07 | +6.29% | 11 qtrssince 2019-Q1 | Increased 46 |
MCDONALDS CORP | 826,676 | $199.3M | 0.7% | $197.40 | +8.71% | 11 qtrssince 2019-Q1 | Increased 44 |
LIGHT & WONDER INC | 2.3M | $192.2M | 0.7% | $84.11 | 0.00% | 1 qtr | New 60 |
ISHARES TR | 851,071 | $186.2M | 0.6% | $206.76 | -0.54% | 3 qtrssince 2021-Q1 | Decreased 0 |
NIO INC | 5M | $179.3M | 0.6% | $47.74 | -26.41% | 4 qtrssince 2020-Q4 | Decreased 0 |
AT&T INC | 6.8M | $179.1M | 0.6% | $15.26 | -2.23% | 11 qtrssince 2019-Q1 | Decreased 0 |
NATIXIS manages $28.9B across 1181 positions as of Q3 2021. Top holdings: SPY (11.5%), AAPL (6.2%), MSFT (4.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 480 new positions, 147 exits, 320 increased. Top move: SPY (NEW, conviction 98). Portfolio: $28.9B across 1181 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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