NATIXIS
Institutional investor · Portfolio as of Q3 2023
Top Holdings967 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.8M | $1.2B | 9.2% | $374.63 | +10.90% | 4 qtrssince 2022-Q4 | Decreased 0 |
MICROSOFT CORP | 3.2M | $995.4M | 7.6% | $286.24 | +8.47% | 19 qtrssince 2019-Q1 | Increased 68 |
NVIDIA CORP | 1.6M | $694.3M | 5.3% | $34.74 | +25.15% | 18 qtrssince 2019-Q2 | Increased 95 |
APPLE INC | 2.8M | $478.8M | 3.7% | $158.61 | +6.50% | 12 qtrssince 2020-Q4 | Increased 93 |
ENERGY TRANSFER EQUITY LP | 29.2M | $409M | 3.1% | $7.48 | +49.06% | 19 qtrssince 2019-Q1 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 890,136 | $318.9M | 2.4% | $267.47 | +32.15% | 4 qtrssince 2022-Q4 | Increased 53 |
INDUSTRIAL SELECT SECT SPDR | 2.8M | $284M | 2.2% | $95.25 | +2.89% | 4 qtrssince 2022-Q4 | Increased 64 |
ALPHABET INC-CL A | 1.7M | $227.3M | 1.7% | $115.85 | +12.11% | 19 qtrssince 2019-Q1 | Increased 69 |
UNITEDHEALTH GROUP INC | 379,688 | $191.4M | 1.5% | $460.30 | +4.90% | 9 qtrssince 2021-Q3 | Increased 78 |
CONSUMER DISCRETIONARY SELT | 1M | $161.2M | 1.2% | $71.22 | +10.93% | 3 qtrssince 2023-Q1 | Increased 48 |
TESLA INC | 605,057 | $151.4M | 1.2% | $246.39 | +1.55% | 9 qtrssince 2021-Q3 | Decreased 0 |
LIGHT & WONDER INC | 2.1M | $149.4M | 1.1% | $72.18 | -1.18% | 9 qtrssince 2021-Q3 | Increased 73 |
AMAZON.COM INC | 1.1M | $143.9M | 1.1% | $125.13 | +1.59% | 12 qtrssince 2020-Q4 | Increased 77 |
ELI LILLY & CO | 220,518 | $118.4M | 0.9% | $434.00 | +21.24% | 17 qtrssince 2019-Q3 | Decreased 0 |
COSTCO WHOLESALE CORP | 206,192 | $116.5M | 0.9% | $524.81 | +3.45% | 19 qtrssince 2019-Q1 | Increased 64 |
SEAGEN INC | 488,318 | $103.6M | 0.8% | — | — | 9 qtrssince 2021-Q3 | Increased 68 |
UTILITIES SELECT SECTOR SPDR | 1.7M | $100M | 0.8% | $31.71 | -13.23% | 4 qtrssince 2022-Q4 | Decreased 0 |
CHEVRON CORP | 566,238 | $95.5M | 0.7% | $134.52 | +11.54% | 12 qtrssince 2020-Q4 | Increased 68 |
QUALCOMM INC | 840,448 | $93.3M | 0.7% | $110.09 | -3.85% | 9 qtrssince 2021-Q3 | Increased 62 |
APPLIED MATERIALS INC | 665,121 | $92.1M | 0.7% | $136.46 | -0.79% | 2 qtrssince 2023-Q2 | Increased 68 |
NATIXIS manages $13.1B across 967 positions as of Q3 2023. Top holdings: SPY (9.2%), MSFT (7.6%), NVDA (5.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 181 new positions, 222 exits, 341 increased. Top move: NVDA (INCREASED, conviction 95). Portfolio: $13.1B across 967 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