NATIXIS
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,106 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TESLA INC | 18.8M | $5.1B | 23.8% | $236.75 | +13.29% | 5 qtrssince 2021-Q3 | Increased 75 |
MICROSOFT CORP | 3.2M | $758.3M | 3.5% | $240.22 | -3.71% | 15 qtrssince 2019-Q1 | Increased 75 |
APPLE INC | 3.9M | $548.3M | 2.6% | $129.82 | +4.42% | 8 qtrssince 2020-Q4 | Decreased 0 |
AMAZON.COM INC | 3.8M | $438.6M | 2.1% | $110.99 | +3.43% | 8 qtrssince 2020-Q4 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 6M | $429.7M | 2.0% | $62.58 | -4.51% | 8 qtrssince 2020-Q4 | Increased 56 |
ALPHABET INC-CL A | 3.4M | $328.6M | 1.5% | $97.30 | -0.63% | 15 qtrssince 2019-Q1 | Increased 79 |
ENERGY TRANSFER EQUITY LP | 27.2M | $300.5M | 1.4% | $6.41 | +24.53% | 15 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 3.2M | $275.1M | 1.3% | $77.71 | +1.08% | 14 qtrssince 2019-Q2 | Increased 78 |
BANK OF AMERICA CORP | 9M | $274.4M | 1.3% | $28.61 | -4.05% | 8 qtrssince 2020-Q4 | Increased 78 |
JPMORGAN CHASE & CO | 2.6M | $271.6M | 1.3% | $110.11 | -11.65% | 15 qtrssince 2019-Q1 | Increased 65 |
CITIGROUP INC | 6.3M | $264.1M | 1.2% | $41.67 | -12.67% | 15 qtrssince 2019-Q1 | Increased 78 |
CITRIX SYSTEMS INC | 2.5M | $263.2M | 1.2% | — | — | 7 qtrssince 2021-Q1 | Increased 66 |
NVIDIA CORP | 2.1M | $253.2M | 1.2% | $18.35 | -33.53% | 14 qtrssince 2019-Q2 | Increased 60 |
META PLATFORMS INC-CLASS A | 1.8M | $247.5M | 1.2% | $271.09 | -50.03% | 15 qtrssince 2019-Q1 | Decreased 0 |
ACTIVISION BLIZZARD INC | 2.5M | $185M | 0.9% | — | — | 15 qtrssince 2019-Q1 | Increased 45 |
XCEL ENERGY INC | 2.8M | $181.4M | 0.8% | $61.66 | -5.08% | 5 qtrssince 2021-Q3 | Decreased 0 |
ALPHABET INC-CL C | 1.7M | $160.8M | 0.8% | $98.25 | -0.90% | 15 qtrssince 2019-Q1 | Increased 69 |
DTE ENERGY COMPANY | 1.3M | $149M | 0.7% | $111.45 | -5.19% | 5 qtrssince 2021-Q3 | Increased 44 |
T-MOBILE US INC | 1.1M | $147.6M | 0.7% | $127.42 | +2.09% | 5 qtrssince 2021-Q3 | Increased 51 |
LIGHT & WONDER INC | 3.3M | $141.5M | 0.7% | $72.87 | -39.70% | 5 qtrssince 2021-Q3 | Unchanged 0 |
NATIXIS manages $21.4B across 1106 positions as of Q3 2022. Top holdings: TSLA (23.8%), MSFT (3.5%), AAPL (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 87 new positions, 143 exits, 403 increased. Top move: GOOGL (INCREASED, conviction 79). Portfolio: $21.4B across 1106 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