NATIXIS
Institutional investor · Portfolio as of Q3 2023
Top Holdings967 positions
STATE STR SPDR S&P 500 ETF T | 2.8M | $1.2B | 9.2% | $373.47 | +10.39% | 4 qtrssince 2022-Q4 | Decreased 0 |
MICROSOFT CORP | 3.2M | $995.4M | 7.6% | $286.00 | +7.87% | 19 qtrssince 2019-Q1 | Increased 68 |
NVIDIA CORPORATION | 1.6M | $694.3M | 5.3% | $34.15 | +26.99% | 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 L P | 29.2M | $409M | 3.1% | $7.48 | +49.06% | 19 qtrssince 2019-Q1 | Decreased 0 |
INVESCO QQQ TR | 890,136 | $318.9M | 2.4% | $267.47 | +32.15% | 4 qtrssince 2022-Q4 | Increased 53 |
SELECT SECTOR SPDR TR | 2.8M | $284M | 2.2% | $94.95 | +2.40% | 4 qtrssince 2022-Q4 | Increased 64 |
ALPHABET INC | 1.7M | $227.3M | 1.7% | $117.66 | +10.17% | 19 qtrssince 2019-Q1 | Increased 69 |
UNITEDHEALTH GROUP INC | 379,688 | $191.4M | 1.5% | $450.94 | +5.00% | 9 qtrssince 2021-Q3 | Increased 78 |
SELECT SECTOR SPDR TR | 1M | $161.2M | 1.2% | $72.66 | +8.05% | 3 qtrssince 2023-Q1 | Increased 48 |
TESLA INC | 605,057 | $151.4M | 1.2% | $242.39 | +3.23% | 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% | $129.96 | -2.19% | 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 CORPORATION | 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 |
SELECT SECTOR SPDR TR | 1.7M | $100M | 0.8% | $31.13 | -13.46% | 4 qtrssince 2022-Q4 | Decreased 0 |
CHEVRON CORPORATION | 566,238 | $95.5M | 0.7% | $134.52 | +11.54% | 12 qtrssince 2020-Q4 | Increased 68 |
QUALCOMM INC | 840,448 | $93.3M | 0.7% | $108.40 | -3.85% | 9 qtrssince 2021-Q3 | Increased 62 |
APPLIED MATLS 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 Score: 2/5.0.
Active quarter - 183 new positions, 224 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
Verify source filings on SEC EDGAR