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NATIXIS
NATIXIS
Latest filing: 2026-06-30
NATIXIS runs NATIXIS and currently holds 1,145 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $24.84B. Their top holdings are VOO, NVDA, META, GOOGL, AAPL. The top five represent 26.0% of reported portfolio weight. NATIXIS ranks #479 out of 1000 investors tracked by Alpha Score. In the most recent quarter, NATIXIS initiated 3 new positions. They added to 67 existing positions. They trimmed 29 positions. Their current best-performing preview position is APPS with returns of +347.92%.
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1,145 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 VOO VANGUARD INDEX FDS | 11.91% | $627.13 | $703.77 | +12.22% | Trimmed -29.33% |
 NVDA NVIDIA CORPORATION | 4.37% | $141.90 | $214.76 | +51.35% | Trimmed -61.27% |
 META META PLATFORMS INC | 3.43% | $624.99 | $549.90 | -12.01% | Added +15.60% |
 GOOGL ALPHABET INC | 3.18% | $287.57 | $344.82 | +19.91% | Added +50.54% |
 AAPL APPLE INC | 3.07% | $237.42 | $309.35 | +30.30% | Trimmed -35.77% |
 MU MICRON TECHNOLOGY INC | 2.81% | $226.15 | $966.78 | +327.50% | Trimmed -54.07% |
 MSFT MICROSOFT CORP | 2.33% | $368.88 | $483.24 | +31.00% | Trimmed -39.73% |
 SPY STATE STR SPDR S&P 500 ETF T | 1.68% | $536.01 | $765.62 | +42.84% | Trimmed -44.71% |
 ET ENERGY TRANSFER L P | 1.65% | $14.26 | $21.20 | +48.63% | Added +0.10% |
 QQQ INVESCO QQQ TR | 1.52% | $629.31 | $713.44 | +13.37% | Added +42.33% |
Showing 1-10 of 1,145