NATIXIS
Institutional investor · Portfolio as of Q3 2024
Top Holdings947 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 15.8M | $1.9B | 10.8% | $114.71 | +5.80% | 22 qtrssince 2019-Q2 | Increased 66 |
MICROSOFT CORP | 2.4M | $1B | 5.9% | $333.98 | +26.97% | 23 qtrssince 2019-Q1 | Increased 66 |
NVIDIA CORP | 8M | $971.2M | 5.5% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.6M | $899.2M | 5.1% | $422.14 | +33.35% | 8 qtrssince 2022-Q4 | Increased 80 |
APPLE INC | 2.7M | $622.4M | 3.5% | $165.03 | +40.02% | 16 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC-CL A | 2.8M | $465.1M | 2.6% | $150.85 | +8.14% | 23 qtrssince 2019-Q1 | Decreased 0 |
INDUSTRIAL SELECT SECT SPDR | 2.9M | $386M | 2.2% | $95.75 | +38.21% | 8 qtrssince 2022-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 614,665 | $351.9M | 2.0% | $513.49 | +10.05% | 23 qtrssince 2019-Q1 | Increased 79 |
AMAZON.COM INC | 1.5M | $287M | 1.6% | $158.87 | +18.31% | 16 qtrssince 2020-Q4 | Decreased 0 |
BROADCOM INC | 1.6M | $279.6M | 1.6% | $163.75 | +3.74% | 6 qtrssince 2023-Q2 | Increased 78 |
ALPHABET INC-CL C | 1.5M | $247.2M | 1.4% | $153.69 | +7.00% | 23 qtrssince 2019-Q1 | Increased 78 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 458,936 | $224M | 1.3% | $442.07 | +9.37% | 8 qtrssince 2022-Q4 | Increased 68 |
ENERGY TRANSFER EQUITY LP | 13.7M | $219.2M | 1.2% | $8.41 | +65.11% | 23 qtrssince 2019-Q1 | Decreased 0 |
SALESFORCE.COM INC | 770,505 | $210.9M | 1.2% | $259.08 | +4.31% | 13 qtrssince 2021-Q3 | Increased 59 |
MICRON TECHNOLOGY INC | 2M | $210.5M | 1.2% | $89.19 | +19.85% | 23 qtrssince 2019-Q1 | Increased 78 |
UNITEDHEALTH GROUP INC | 356,429 | $208.4M | 1.2% | $472.58 | +19.70% | 13 qtrssince 2021-Q3 | Decreased 0 |
ELI LILLY & CO | 232,003 | $205.5M | 1.2% | $638.79 | +36.78% | 21 qtrssince 2019-Q3 | Increased 66 |
JPMORGAN CHASE & CO | 969,860 | $204.5M | 1.2% | $180.10 | +13.25% | 23 qtrssince 2019-Q1 | Increased 65 |
HOME DEPOT INC | 442,452 | $179.3M | 1.0% | $380.79 | +1.83% | 23 qtrssince 2019-Q1 | Increased 77 |
CISCO SYSTEMS INC | 3.2M | $167.7M | 0.9% | $46.53 | +9.08% | 20 qtrssince 2019-Q4 | Decreased 0 |
NATIXIS manages $17.7B across 947 positions as of Q3 2024. Top holdings: NVDA (10.8%), MSFT (5.9%), NVDA (5.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 183 new positions, 212 exits, 336 increased. Top move: SPY (INCREASED, conviction 80). Portfolio: $17.7B across 947 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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