NATIXIS
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,029 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 12M | $1.6B | 9.9% | $114.71 | +19.83% | 23 qtrssince 2019-Q2 | Decreased 0 |
NVIDIA CORP | 8.1M | $1.1B | 6.6% | — | — | — | Increased — |
MICROSOFT CORP | 1.5M | $650.2M | 4.0% | $333.98 | +26.27% | 24 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 2.5M | $635.3M | 3.9% | $165.03 | +50.65% | 17 qtrssince 2020-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 827,526 | $484.5M | 3.0% | $533.01 | +10.57% | 24 qtrssince 2019-Q1 | Increased 69 |
AMAZON.COM INC | 1.9M | $414M | 2.5% | $170.34 | +29.92% | 17 qtrssince 2020-Q4 | Increased 65 |
TESLA INC | 1M | $408.1M | 2.5% | $330.51 | +26.29% | 14 qtrssince 2021-Q3 | Increased 86 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 669,212 | $392.2M | 2.4% | $422.14 | +37.72% | 9 qtrssince 2022-Q4 | Decreased 0 |
BROADCOM INC | 1.4M | $330.1M | 2.0% | $163.75 | +39.80% | 7 qtrssince 2023-Q2 | Decreased 0 |
INDUSTRIAL SELECT SECT SPDR | 2.4M | $309.6M | 1.9% | $95.75 | +35.90% | 9 qtrssince 2022-Q4 | Decreased 0 |
ENERGY TRANSFER EQUITY LP | 14.6M | $286.4M | 1.7% | $8.99 | +92.02% | 24 qtrssince 2019-Q1 | Increased 52 |
COINBASE GLOBAL INC -CLASS A | 1M | $251M | 1.5% | $241.80 | +5.69% | 14 qtrssince 2021-Q3 | Increased 75 |
NETFLIX INC | 255,280 | $227.5M | 1.4% | $90.01 | +0.03% | 19 qtrssince 2020-Q2 | Increased 78 |
SALESFORCE.COM INC | 535,006 | $178.9M | 1.1% | $260.99 | +27.80% | 14 qtrssince 2021-Q3 | Decreased 0 |
ALPHABET INC-CL A | 921,417 | $174.4M | 1.1% | $150.85 | +26.28% | 24 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 425,000 | $171.6M | 1.0% | — | — | — | Increased — |
SERVICENOW INC | 155,892 | $165.3M | 1.0% | $206.65 | +3.33% | 8 qtrssince 2023-Q1 | Increased 77 |
COINBASE GLOBAL INC -CLASS A | 650,800 | $161.6M | 1.0% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 313,489 | $160.3M | 1.0% | $442.07 | +16.05% | 9 qtrssince 2022-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 598,605 | $143.5M | 0.9% | $180.10 | +29.54% | 24 qtrssince 2019-Q1 | Decreased 0 |
NATIXIS manages $16.4B across 1029 positions as of Q4 2024. Top holdings: NVDA (9.9%), NVDA (6.6%), MSFT (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 278 new positions, 199 exits, 324 increased. Top move: TSLA (INCREASED, conviction 86). Portfolio: $16.4B across 1029 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