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CIK: 0001274981
Total reported value
$24.8B
$24.8B
981 檔
24.5%
According to the latest 13F quarterly dataset, Natixis managed an equity portfolio of $24.8B at the end of Q1 2024, spanning 981 distinct U.S. exchange-listed positions.
In Q1 2024, Natixis displayed an active expansion posture, initiating 4 new positions and adding to 32 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 24.5% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 981 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.28% | -2.61% | +68.29% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.14% | -0.93% | +47.17% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.13% | -1.13% | +127.75% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.21% | -0.83% | -51.80% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.93% | -1.35% | +50.04% | |
| 6 | COIN | Coinbase Global Inc -class A | Stock-Financials | 2.32% | +0.08% | +1933.53% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.30% | +0.44% | — | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.08% | +3.19% | +897.19% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.07% | -0.25% | +68.71% | |
| 10 | XLI | Ss Industrial Select Sector | ETF-Other | 1.84% | +0.06% | +0.24% | |
| 11 | ET | Energy Transfer LP | Stock-Energy | 1.47% | +0.17% | +19.97% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.29% | -0.43% | +6.83% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.28% | +1.66% | -4.11% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 1.28% | +0.38% | +438.39% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | +0.80% | +126.04% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.92% | +0.21% | -22.60% | |
| 17 | LNWO | Light & Wonder Inc | Stock-Other | 0.91% | — | -18.28% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.90% | +0.31% | +40.32% | |
| 19 | HON | Honeywell International Inc | Stock-Industrials | 0.90% | -0.95% | EXIT | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.89% | -0.08% | -32.22% | |
| 21 | QCOM | Qualcomm Inc | Stock-Tech | 0.87% | +0.13% | +109.86% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.78% | +0.73% | +22.73% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.78% | +0.92% | +88.53% | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.78% | -0.23% | EXIT | |
| 25 | MU | Micron Technology Inc | Stock-Tech | 0.73% | +1.19% | -6.98% | |
| 26 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.72% | — | +1267.06% | |
| 27 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.72% | +0.06% | +249.50% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | -1.05% | +121.54% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | +0.74% | -32.39% | |
| 30 | AMAT | Applied Materials Inc | Stock-Tech | 0.64% | -0.42% | EXIT | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.59% | +0.02% | +383.67% | |
| 32 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.57% | -0.15% | +495.94% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | — | -18.24% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | -0.20% | EXIT | |
| 35 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.53% | — | +92.71% | |
| 36 | C | Citigroup Inc | Stock-Financials | 0.52% | -0.22% | -20.24% | |
| 37 | COP | Conocophillips | Stock-Energy | 0.52% | -0.01% | +239.12% | |
| 38 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.51% | +0.24% | NEW | |
| 39 | PGR | Progressive CORP | Stock-Financials | 0.49% | +0.03% | +702.11% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | — | +1542.05% | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.47% | -0.11% | +14.13% | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.46% | +0.05% | NEW | |
| 43 | PFE | Pfizer Inc | Stock-Healthcare | 0.42% | -0.13% | +58.29% | |
| 44 | TXN | Texas Instruments Inc | Stock-Tech | 0.41% | -0.17% | +152364.21% | |
| 45 | GPN | Global Payments Inc | Stock-Industrials | 0.41% | -0.02% | EXIT | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.38% | +0.31% | +5.67% | |
| 47 | CCI | Crown Castle Inc | Stock-Real Estate | 0.37% | — | -30.16% | |
| 48 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.35% | +0.03% | -0.01% | |
| 49 | KLAC | Kla CORP | Stock-Tech | 0.34% | -0.02% | -40.69% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.33% | -0.09% | -25.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +6.7% | +68.29% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +2.3% | NEW | New buy |
| 3 | COIN | Coinbase Global Inc -class A | +2.2% | +1933.53% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +1.8% | +897.19% | Add |
| 5 | MSFT | Microsoft CORP | +1.4% | +47.17% | Add |
| 6 | AAPL | Apple Inc | +1.3% | +127.75% | Add |
| 7 | CSCO | Cisco Systems Inc | +0.9% | +438.39% | Add |
| 8 | LRCXEUR | Lam Research CORP | +0.7% | +1267.06% | Add |
| 9 | AMZN | Amazon.com Inc | +0.6% | +50.04% | Add |
| 10 | AVGO | Broadcom Inc | +0.6% | +68.71% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.6% | +126.04% | Add |
| 12 | DLTR | Dollar Tree Inc | +0.5% | NEW | New buy |
| 13 | GS | Goldman Sachs Group Inc | +0.5% | +249.50% | Add |
| 14 | HON | Honeywell International Inc | +0.4% | +184.75% | Add |
| 15 | XLY | Ss Consumer Disc Select Sect | +0.4% | +495.94% | Add |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.4% | +383.67% | Add |
| 17 | MCD | Mcdonald's CORP | +0.4% | +1542.05% | Add |
| 18 | PGR | Progressive CORP | +0.4% | +702.11% | Add |
| 19 | TXN | Texas Instruments Inc | +0.4% | +152364.21% | Add |
| 20 | QCOM | Qualcomm Inc | +0.4% | +109.86% | Add |
| 21 | INTC | Intel CORP | +0.4% | +184.85% | Add |
| 22 | GPN | Global Payments Inc | +0.4% | +830.18% | Add |
| 23 | JPM | Jpmorgan Chase & Co | +0.3% | +121.54% | Add |
| 24 | COP | Conocophillips | +0.3% | +239.12% | Add |
| 25 | ORCL | Oracle CORP | +0.3% | +88.53% | Add |
| 26 | BKNG | Booking Holdings Inc | +0.3% | NEW | New buy |
| 27 | GLW | Corning Inc | +0.3% | +2405.16% | Add |
| 28 | IBM | Intl Business Machines CORP | +0.3% | NEW | New buy |
| 29 | FXI | Ishares China Large-cap ETF | +0.3% | +6223.91% | Add |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +127.56% | Add |
| 31 | SBUX | Starbucks CORP | +0.2% | +210.08% | Add |
| 32 | LLY | Eli Lilly & Co | +0.2% | +40.32% | Add |
| 33 | PXDEUR | Pioneer Natural Resources Co | +0.2% | +92.71% | Add |
| 34 | AMD | Advanced Micro Devices | +0.1% | +22.73% | Add |
| 35 | ET | Energy Transfer LP | 0% | +19.97% | Add |
| 36 | PAYX | Paychex Inc | -0.4% | EXIT | Sold out |
| 37 | AMGN | Amgen Inc | -0.4% | -61.21% | Trim |
| 38 | XRAY | Dentsply Sirona Inc | -0.4% | -93.61% | Trim |
| 39 | MTCH | Match Group Inc | -0.4% | -90.12% | Trim |
| 40 | SPLKCHF | Splunk Inc | -0.5% | EXIT | Sold out |
| 41 | WFC | Wells Fargo & Co | -0.5% | -84.34% | Trim |
| 42 | MS | Morgan Stanley | -0.5% | -89.23% | Trim |
| 43 | CI | THE Cigna Group | -0.5% | -98.58% | Trim |
| 44 | PG | Procter & Gamble Co/the | -0.6% | -87.05% | Trim |
| 45 | GOOG | Alphabet Inc-cl C | -0.6% | -32.39% | Trim |
| 46 | TMO | Thermo Fisher Scientific Inc | -0.7% | -99.21% | Trim |
| 47 | PLD | Prologis Inc | -0.8% | -77.77% | Trim |
| 48 | UNH | Unitedhealth Group Inc | -0.9% | -22.60% | Trim |
| 49 | TSLA | Tesla Inc | -1.1% | +6.83% | Add |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5.2% | -51.80% | Trim |
According to official SEC Form 13F filings, Natixis reported a total U.S. public equity portfolio value of $24.8B across 981 disclosed positions in Q1 2024.
During Q1 2024, Natixis's top holdings by market value included NVDA (12.3%)、MSFT (9.1%)、AAPL (4.1%). The largest single position, NVDA, represented 12.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
IWM
市值: $441.7M
Top Position Liquidated / Trimmed
SPLKCHF
前期市值: $71.8M
In Q1 2024, Natixis made 50 total portfolio adjustments, initiating 4 new buys, adding to 32 positions, trimming 12 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
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