NATIXIS
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,025 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.4M | $1.2B | 8.5% | $374.63 | +23.81% | 5 qtrssince 2022-Q4 | Decreased 0 |
MICROSOFT CORP | 2.8M | $1.1B | 7.7% | $286.24 | +29.44% | 20 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 1.4M | $711.4M | 5.2% | $34.74 | +42.48% | 19 qtrssince 2019-Q2 | Decreased 0 |
APPLE INC | 1.9M | $372.4M | 2.7% | $158.61 | +19.92% | 13 qtrssince 2020-Q4 | Decreased 0 |
INDUSTRIAL SELECT SECT SPDR | 2.8M | $319.2M | 2.3% | $95.25 | +16.33% | 5 qtrssince 2022-Q4 | Decreased 0 |
TESLA INC | 1M | $252.9M | 1.8% | $247.24 | +0.50% | 10 qtrssince 2021-Q3 | Increased 72 |
UNITEDHEALTH GROUP INC | 462,443 | $243.5M | 1.8% | $468.46 | +7.99% | 10 qtrssince 2021-Q3 | Increased 58 |
AMAZON.COM INC | 1.6M | $239.8M | 1.7% | $132.71 | +14.49% | 13 qtrssince 2020-Q4 | Increased 64 |
MERCK & CO. INC. | 1.9M | $209.1M | 1.5% | $94.69 | +8.02% | 19 qtrssince 2019-Q2 | Increased 78 |
ENERGY TRANSFER EQUITY LP | 15M | $207.3M | 1.5% | $7.48 | +50.08% | 20 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.5M | $203.1M | 1.5% | $115.85 | +19.67% | 20 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 177,789 | $198.5M | 1.4% | $102.75 | +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-CL C | 1M | $143.7M | 1.0% | $138.09 | +1.30% | 20 qtrssince 2019-Q1 | Increased 77 |
PROLOGIS INC | 1M | $134.3M | 1.0% | $109.62 | +13.72% | 16 qtrssince 2020-Q1 | Increased 55 |
BANK OF AMERICA CORP | 3.5M | $116.9M | 0.8% | $29.21 | +8.68% | 13 qtrssince 2020-Q4 | Increased 68 |
CROWN CASTLE INTL CORP | 973,633 | $112.2M | 0.8% | $100.57 | +0.21% | 20 qtrssince 2019-Q1 | Increased 68 |
MICRON TECHNOLOGY INC | 1.3M | $108.5M | 0.8% | $68.59 | +23.49% | 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 | 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 Rating: 3/5.0.
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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer