NATIXIS
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,066 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.5M | $951.6M | 5.3% | $367.62 | 0.00% | 1 qtr | New 98 |
MICROSOFT CORP | 3.1M | $749.4M | 4.2% | $240.22 | -2.50% | 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 EQUITY LP | 42.6M | $505.7M | 2.8% | $7.26 | +20.85% | 16 qtrssince 2019-Q1 | Increased 76 |
FINANCIAL SELECT SECTOR SPDR | 11.3M | $387.8M | 2.2% | $32.59 | 0.00% | 1 qtr | New 81 |
PEPSICO INC | 1.5M | $275.3M | 1.5% | $159.68 | +2.47% | 16 qtrssince 2019-Q1 | Increased 78 |
TESLA INC | 1.9M | $235.5M | 1.3% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 857,018 | $228.2M | 1.3% | $261.56 | 0.00% | 1 qtr | New 70 |
AMAZON.COM INC | 2.6M | $215.8M | 1.2% | $110.99 | -24.32% | 9 qtrssince 2020-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.8M | $212.6M | 1.2% | $271.09 | -55.91% | 16 qtrssince 2019-Q1 | Decreased 0 |
S&P GLOBAL INC | 614,465 | $205.8M | 1.2% | $327.87 | -0.34% | 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-CL C | 2.1M | $189.5M | 1.1% | $95.98 | -8.24% | 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% | $113.03 | -9.13% | 6 qtrssince 2021-Q3 | Increased 69 |
PROCTER & GAMBLE CO/THE | 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% | $242.90 | +16.01% | 9 qtrssince 2020-Q4 | Increased 61 |
JOHNSON & JOHNSON | 934,321 | $165M | 0.9% | $155.60 | +3.63% | 16 qtrssince 2019-Q1 | Increased 53 |
UNION PACIFIC CORP | 790,201 | $163.6M | 0.9% | $192.86 | +0.07% | 6 qtrssince 2021-Q3 | Increased 69 |
WALT DISNEY CO/THE | 1.8M | $156M | 0.9% | $102.94 | -17.55% | 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 Rating: 3/5.0.
Active quarter - 335 new positions, 309 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
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