NATIXIS 13F Portfolio
NATIXIS runs NATIXIS and currently holds 1,145 stock positions, which is more than the average of 231 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 #498 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%.
Portfolio Value
$24.84B
Alpha Score
58.3
#498 of 1000
Holdings
1,145
NATIXIS Current 13F Holdings
Reported holdings from NATIXIS's latest SEC 13F filing, ranked by portfolio weight.
1,145 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 VOO VANGUARD INDEX FDS | 11.91% | $627.13 | $715.51 | +14.09% | Trimmed -29.33% |
 NVDA NVIDIA CORPORATION | 4.37% | $141.90 | $229.28 | +61.58% | Trimmed -61.27% |
 META META PLATFORMS INC | 3.43% | $624.99 | $718.67 | +14.99% | Added +15.60% |
 GOOGL ALPHABET INC | 3.18% | $287.57 | $351.66 | +22.29% | Added +50.54% |
 AAPL APPLE INC | 3.07% | $237.42 | $336.68 | +41.81% | Trimmed -35.77% |
 MU MICRON TECHNOLOGY INC | 2.81% | $226.15 | $1,029.00 | +355.01% | Trimmed -54.07% |
 MSFT MICROSOFT CORP | 2.33% | $368.88 | $535.07 | +45.05% | Trimmed -39.73% |
 SPY STATE STR SPDR S&P 500 ETF T | 1.68% | $536.01 | $778.54 | +45.25% | Trimmed -44.71% |
 ET ENERGY TRANSFER L P | 1.65% | $14.26 | $20.72 | +45.30% | Added +0.10% |
 QQQ INVESCO QQQ TR | 1.52% | $629.31 | $751.27 | +19.38% | Added +42.33% |
Showing 1-10 of 1,145