NATIXIS
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,210 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 6.6M | $3.1B | 10.6% | $409.52 | +9.98% | 2 qtrssince 2021-Q3 | Decreased 0 |
APPLE INC | 11.4M | $2B | 6.9% | $129.50 | +33.93% | 5 qtrssince 2020-Q4 | Decreased 0 |
AMAZON.COM INC | 369,741 | $1.2B | 4.2% | $158.76 | +6.22% | 5 qtrssince 2020-Q4 | Increased 65 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.6M | $1B | 3.5% | $311.66 | +25.26% | 5 qtrssince 2020-Q4 | Unchanged 0 |
MICROSOFT CORP | 2.3M | $783.5M | 2.7% | $223.16 | +47.13% | 12 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 219,087 | $634.7M | 2.2% | $96.55 | +50.28% | 12 qtrssince 2019-Q1 | Increased 71 |
NVIDIA CORP | 2M | $580M | 2.0% | $20.64 | +43.05% | 11 qtrssince 2019-Q2 | Increased 60 |
TESLA INC | 531,125 | $561.3M | 1.9% | $260.44 | +36.99% | 2 qtrssince 2021-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.3M | $425.7M | 1.5% | $311.98 | +9.61% | 12 qtrssince 2019-Q1 | Increased 79 |
XILINX INC | 1.6M | $341.1M | 1.2% | — | — | 2 qtrssince 2021-Q3 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 2.7M | $317.8M | 1.1% | $218.17 | -48.76% | 12 qtrssince 2019-Q1 | Decreased 0 |
| 2.3M | $300.4M | 1.0% | — | — | 7 qtrssince 2020-Q2 | Increased 76 | |
S&P GLOBAL INC | 539,833 | $254.8M | 0.9% | $443.64 | +2.53% | 2 qtrssince 2021-Q3 | Increased 70 |
BANK OF AMERICA CORP | 5.2M | $229.5M | 0.8% | $30.26 | +31.37% | 5 qtrssince 2020-Q4 | Decreased 0 |
CITIGROUP INC | 3.6M | $215.3M | 0.7% | $52.17 | -1.70% | 12 qtrssince 2019-Q1 | Increased 70 |
NUANCE COMMUNICATIONS INC | 3.8M | $212.5M | 0.7% | — | — | 5 qtrssince 2020-Q4 | Increased 70 |
DANAHER CORP | 635,428 | $209.1M | 0.7% | $277.72 | +2.89% | 12 qtrssince 2019-Q1 | Increased 70 |
DOLLAR TREE INC | 1.4M | $200.7M | 0.7% | $118.63 | +19.08% | 6 qtrssince 2020-Q3 | Increased 66 |
ENERGY TRANSFER EQUITY LP | 23.5M | $193.8M | 0.7% | $6.05 | -6.89% | 12 qtrssince 2019-Q1 | Increased 45 |
QUALCOMM INC | 992,701 | $181.5M | 0.6% | $149.99 | +11.41% | 2 qtrssince 2021-Q3 | Increased 69 |
NATIXIS manages $29.3B across 1210 positions as of Q4 2021. Top holdings: SPY (10.6%), AAPL (6.9%), AMZN (4.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 246 new positions, 217 exits, 441 increased. Top move: META (INCREASED, conviction 79). Portfolio: $29.3B across 1210 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