NATIXIS
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,025 positions
STATE STR SPDR S&P 500 ETF T | 2.4M | $1.2B | 8.5% | $373.47 | +23.23% | 5 qtrssince 2022-Q4 | Decreased 0 |
MICROSOFT CORP | 2.8M | $1.1B | 7.7% | $286.00 | +28.73% | 20 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 1.4M | $711.4M | 5.2% | $34.15 | +44.58% | 19 qtrssince 2019-Q2 | Decreased 0 |
APPLE INC | 1.9M | $372.4M | 2.7% | $158.61 | +19.92% | 13 qtrssince 2020-Q4 | Decreased 0 |
SELECT SECTOR SPDR TR | 2.8M | $319.2M | 2.3% | $94.95 | +15.77% | 5 qtrssince 2022-Q4 | Decreased 0 |
TESLA INC | 1M | $252.9M | 1.8% | $244.86 | +1.48% | 10 qtrssince 2021-Q3 | Increased 72 |
UNITEDHEALTH GROUP INC | 462,443 | $243.5M | 1.8% | $459.02 | +8.08% | 10 qtrssince 2021-Q3 | Increased 58 |
AMAZON COM INC | 1.6M | $239.8M | 1.7% | $136.17 | +11.58% | 13 qtrssince 2020-Q4 | Increased 64 |
MERCK & CO INC | 1.9M | $209.1M | 1.5% | $92.67 | +8.14% | 19 qtrssince 2019-Q2 | Increased 78 |
ENERGY TRANSFER L P | 15M | $207.3M | 1.5% | $7.48 | +50.08% | 20 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 1.5M | $203.1M | 1.5% | $117.66 | +17.60% | 20 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 177,789 | $198.5M | 1.4% | $102.57 | +5.84% | 3 qtrssince 2023-Q2 | Increased 78 |
LIGHT & WONDER INC | 2.1M | $172M | 1.2% | $72.18 | +13.75% | 10 qtrssince 2021-Q3 | Unchanged 0 |
ALPHABET INC | 1M | $143.7M | 1.0% | $138.25 | +0.98% | 20 qtrssince 2019-Q1 | Increased 77 |
PROLOGIS INC. | 1M | $134.3M | 1.0% | $107.10 | +13.72% | 16 qtrssince 2020-Q1 | Increased 55 |
BANK OF AMER CORP | 3.5M | $116.9M | 0.8% | $29.06 | +8.68% | 13 qtrssince 2020-Q4 | Increased 68 |
CROWN CASTLE INC | 973,633 | $112.2M | 0.8% | $99.13 | +0.21% | 20 qtrssince 2019-Q1 | Increased 68 |
MICRON TECHNOLOGY INC | 1.3M | $108.5M | 0.8% | $68.13 | +24.25% | 20 qtrssince 2019-Q1 | Increased 54 |
CITIGROUP INC | 2M | $102.7M | 0.7% | $44.63 | +6.50% | 20 qtrssince 2019-Q1 | Increased 68 |
ADVANCED MICRO DEVICES INC | 677,934 | $99.9M | 0.7% | $140.56 | +4.87% | 13 qtrssince 2020-Q4 | Increased 68 |
NATIXIS manages $13.8B across 1025 positions as of Q4 2023. Top holdings: SPY (8.5%), MSFT (7.7%), NVDA (5.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 266 new positions, 215 exits, 291 increased. Top move: MRK (INCREASED, conviction 78). Portfolio: $13.8B across 1025 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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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