NATIXIS
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,066 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 2.5M | $951.6M | 5.3% | $364.77 | 0.00% | 1 qtr | New 98 |
Microsoft Corp. | 3.1M | $749.4M | 4.2% | $236.81 | -1.72% | 16 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 5M | $646.3M | 3.6% | $129.37 | -1.33% | 9 qtrssince 2020-Q4 | Increased 72 |
ENERGY TRANSFER L P COM UT LTD PTN | 42.6M | $505.7M | 2.8% | $7.26 | +20.85% | 16 qtrssince 2019-Q1 | Increased 76 |
SELECT SECTOR SPDR TR | 11.3M | $387.8M | 2.2% | $32.20 | 0.00% | 1 qtr | New 81 |
PEPSICO INC | 1.5M | $275.3M | 1.5% | $154.87 | +2.53% | 16 qtrssince 2019-Q1 | Increased 78 |
Tesla Inc | 1.9M | $235.5M | 1.3% | — | — | — | Increased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 857,018 | $228.2M | 1.3% | $261.56 | 0.00% | 1 qtr | New 70 |
Amazon.com, Inc. | 2.6M | $215.8M | 1.2% | $150.18 | -44.07% | 9 qtrssince 2020-Q4 | Decreased 0 |
Meta Platforms Inc | 1.8M | $212.6M | 1.2% | $265.76 | -55.15% | 16 qtrssince 2019-Q1 | Decreased 0 |
S&P Global Inc | 614,465 | $205.8M | 1.2% | $305.42 | +0.52% | 6 qtrssince 2021-Q3 | Increased 65 |
CITIGROUP INC | 4.4M | $199.2M | 1.1% | $41.67 | -4.11% | 16 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 2.1M | $189.5M | 1.1% | $106.87 | -17.75% | 16 qtrssince 2019-Q1 | Increased 60 |
Cisco Systems, Inc. | 3.8M | $179.1M | 1.0% | $42.09 | +2.20% | 13 qtrssince 2019-Q4 | Increased 70 |
QUALCOMM INC | 1.6M | $178.2M | 1.0% | $111.28 | -9.13% | 6 qtrssince 2021-Q3 | Increased 69 |
The Procter & Gamble Co. | 1.1M | $167.8M | 0.9% | $125.62 | +9.41% | 16 qtrssince 2019-Q1 | Increased 57 |
Air Products & Chemicals, Inc. | 538,843 | $166.1M | 0.9% | $241.32 | +16.01% | 9 qtrssince 2020-Q4 | Increased 61 |
Johnson & Johnson | 934,321 | $165M | 0.9% | $151.78 | +4.56% | 16 qtrssince 2019-Q1 | Increased 53 |
Union Pacific Corporation | 790,201 | $163.6M | 0.9% | $189.71 | +0.21% | 6 qtrssince 2021-Q3 | Increased 69 |
DISNEY WALT CO | 1.8M | $156M | 0.9% | $101.39 | -16.92% | 16 qtrssince 2019-Q1 | Increased 69 |
NATIXIS manages $17.8B across 1066 positions as of Q4 2022. Top holdings: SPY (5.3%), MSFT (4.2%), AAPL (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 335 new positions, 310 exits, 348 increased. Top move: SPY (NEW, conviction 98). Portfolio: $17.8B across 1066 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
Verify source filings on SEC EDGAR