NATIXIS
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,029 positions
NVIDIA CORPORATION | 12M | $1.6B | 9.9% | $48.19 | +177.96% | 23 qtrssince 2019-Q2 | Decreased 0 |
NVIDIA CORPORATION | 8.1M | $1.1B | 6.6% | — | — | — | Increased — |
MICROSOFT CORP | 1.5M | $650.2M | 4.0% | $333.01 | +24.85% | 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 | 827,526 | $484.5M | 3.0% | $532.07 | +9.42% | 24 qtrssince 2019-Q1 | Increased 69 |
AMAZON COM INC | 1.9M | $414M | 2.5% | $171.34 | +28.04% | 17 qtrssince 2020-Q4 | Increased 65 |
TESLA INC | 1M | $408.1M | 2.5% | $322.39 | +25.27% | 14 qtrssince 2021-Q3 | Increased 86 |
STATE STR SPDR S&P 500 ETF T | 669,212 | $392.2M | 2.4% | $420.73 | +36.62% | 9 qtrssince 2022-Q4 | Decreased 0 |
BROADCOM INC | 1.4M | $330.1M | 2.0% | $113.51 | +101.30% | 7 qtrssince 2023-Q2 | Decreased 0 |
SELECT SECTOR SPDR TR | 2.4M | $309.6M | 1.9% | $95.44 | +35.11% | 9 qtrssince 2022-Q4 | Decreased 0 |
ENERGY TRANSFER L P | 14.6M | $286.4M | 1.7% | $8.99 | +92.02% | 24 qtrssince 2019-Q1 | Increased 52 |
COINBASE GLOBAL INC | 1M | $251M | 1.5% | $235.82 | +5.29% | 14 qtrssince 2021-Q3 | Increased 75 |
NETFLIX INC. | 255,280 | $227.5M | 1.4% | $89.10 | +0.03% | 19 qtrssince 2020-Q2 | Increased 78 |
SALESFORCE INC | 535,006 | $178.9M | 1.1% | $259.08 | +27.56% | 14 qtrssince 2021-Q3 | Decreased 0 |
ALPHABET INC | 921,417 | $174.4M | 1.1% | $151.45 | +24.27% | 24 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 425,000 | $171.6M | 1.0% | — | — | — | Increased — |
SERVICENOW INC | 155,892 | $165.3M | 1.0% | $205.36 | +3.24% | 8 qtrssince 2023-Q1 | Increased 77 |
COINBASE GLOBAL INC | 650,800 | $161.6M | 1.0% | — | — | — | Increased — |
INVESCO QQQ TR | 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% | $178.37 | +29.76% | 24 qtrssince 2019-Q1 | Decreased 0 |
NATIXIS manages $16.4B across 1029 positions as of Q4 2024. Top holdings: NVDA (9.9%), NVDA puts (6.6%), MSFT (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 281 new positions, 201 exits, 321 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
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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