Natixis Top Holdings and 13F Report (2024)

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About Natixis

Investment Activity

Natixis has $19.24 billion in total holdings as of March 31, 2024.
Natixis owns shares of 981 different stocks, but just 93 companies or ETFs make up 80% of its holdings.
Approximately 43.38% of the portfolio was purchased this quarter.
About 22.85% of the portfolio was sold this quarter.
This quarter, Natixis has purchased 1,005 new stocks and bought additional shares in 344 stocks.
Natixis sold shares of 297 stocks and completely divested from 276 stocks this quarter.

Largest Holdings

NVIDIA: $2,360,043,603
Microsoft: $1,756,630,533
Apple: $794,464,611
SPDR S&P 500 ETF Trust: $617,215,277
Amazon.com: $562,437,828

Largest New Holdings this Quarter

iShares Russell 2000 ETF: $441,651,030 Holding
Dollar Tree: $97,438,637 Holding
Booking: $56,925,065 Holding
International Business Machines: $51,080,845 Holding
Phillips 66: $44,236,229 Holding

Largest Purchases this Quarter

NVIDIA: 1,059,891 shares (about $957.68M)
Microsoft: 1,338,205 shares (about $563.01M)
Apple: 2,598,742 shares (about $445.63M)
iShares Russell 2000 ETF: 2,100,100 shares (about $441.65M)
Coinbase Global: 1,596,338 shares (about $423.22M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 1,268,202 shares (about $663.36M)
Thermo Fisher Scientific: 178,765 shares (about $103.90M)
Prologis: 783,647 shares (about $102.05M)
The Cigna Group: 247,993 shares (about $90.07M)
Procter & Gamble: 510,119 shares (about $82.77M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$2,360,043,603	$957,675,112 ▲	68.3%	2,611,939	12.3%	Computer and Technology
MSFT Microsoft	$1,756,630,533	$563,009,608 ▲	47.2%	4,175,296	9.1%	Computer and Technology
AAPL Apple	$794,464,611	$445,632,278 ▲	127.7%	4,632,987	4.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$617,215,277	$663,358,420 ▼	-51.8%	1,179,986	3.2%	Finance
AMZN Amazon.com	$562,437,828	$187,587,083 ▲	50.0%	3,118,072	2.9%	Retail/Wholesale
COIN Coinbase Global	$445,109,703	$423,221,131 ▲	1,933.5%	1,678,899	2.3%	Finance
IWM iShares Russell 2000 ETF	$441,651,030	$441,651,030 ▲	New Holding	2,100,100	2.3%	Finance
QQQ Invesco QQQ	$399,704,462	$359,621,459 ▲	897.2%	900,215	2.1%	Finance
AVGO Broadcom	$397,554,079	$161,910,760 ▲	68.7%	299,948	2.1%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$353,599,195	$843,176 ▲	0.2%	2,807,234	1.8%	ETF
ET Energy Transfer	$283,463,393	$47,178,989 ▲	20.0%	18,020,559	1.5%	Oils/Energy
TSLA Tesla	$247,502,300	$15,827,604 ▲	6.8%	1,407,943	1.3%	Auto/Tires/Trucks
GOOGL Alphabet	$246,633,657	$10,566,609 ▼	-4.1%	1,634,093	1.3%	Computer and Technology
CSCO Cisco Systems	$245,806,151	$200,150,479 ▲	438.4%	4,924,988	1.3%	Computer and Technology
META Meta Platforms	$221,337,076	$123,417,927 ▲	126.0%	455,820	1.2%	Computer and Technology
UNH UnitedHealth Group	$177,070,445	$51,700,108 ▼	-22.6%	357,935	0.9%	Medical
LNW Light & Wonder	$174,779,611	$39,098,939 ▼	-18.3%	1,712,015	0.9%	Consumer Discretionary
LLY Eli Lilly and Company	$172,330,587	$49,520,266 ▲	40.3%	221,516	0.9%	Medical
HON Honeywell International	$172,146,459	$111,691,919 ▲	184.8%	838,716	0.9%	Multi-Sector Conglomerates
MRK Merck & Co., Inc.	$171,548,459	$81,531,509 ▼	-32.2%	1,300,102	0.9%	Medical
QCOM QUALCOMM	$166,763,209	$87,300,561 ▲	109.9%	985,016	0.9%	Computer and Technology
AMD Advanced Micro Devices	$150,178,690	$27,818,382 ▲	22.7%	832,061	0.8%	Computer and Technology
ORCL Oracle	$149,471,880	$70,190,742 ▲	88.5%	1,189,968	0.8%	Computer and Technology
INTC Intel	$149,181,348	$96,808,891 ▲	184.8%	3,377,436	0.8%	Computer and Technology
MU Micron Technology	$139,479,314	$10,460,144 ▼	-7.0%	1,183,131	0.7%	Computer and Technology
LRCX Lam Research	$138,902,448	$128,741,769 ▲	1,267.1%	142,967	0.7%	Computer and Technology
GS The Goldman Sachs Group	$137,546,570	$98,191,401 ▲	249.5%	329,303	0.7%	Finance
JPM JPMorgan Chase & Co.	$134,029,544	$73,529,530 ▲	121.5%	669,144	0.7%	Finance
GOOG Alphabet	$126,991,692	$60,849,948 ▼	-32.4%	834,045	0.7%	Computer and Technology
AMAT Applied Materials	$122,761,913	$15,115,628 ▲	14.0%	595,267	0.6%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$112,562,571	$89,290,106 ▲	383.7%	1,714,586	0.6%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$110,367,100	$91,847,354 ▲	495.9%	600,180	0.6%	Finance
BAC Bank of America	$107,600,768	$24,001,464 ▼	-18.2%	2,837,573	0.6%	Finance
BRK.B Berkshire Hathaway	$102,191,407	$57,283,655 ▲	127.6%	243,012	0.5%	Finance
PXD Pioneer Natural Resources	$102,125,888	$49,132,388 ▲	92.7%	389,051	0.5%	Oils/Energy
C Citigroup	$100,681,368	$25,547,189 ▼	-20.2%	1,592,052	0.5%	Finance
COP ConocoPhillips	$100,016,242	$70,523,048 ▲	239.1%	785,797	0.5%	Oils/Energy
DLTR Dollar Tree	$97,438,637	$97,438,637 ▲	New Holding	731,796	0.5%	Retail/Wholesale
PGR Progressive	$93,891,523	$82,185,925 ▲	702.1%	453,977	0.5%	Finance
MCD McDonald's	$91,048,986	$85,504,157 ▲	1,542.1%	322,926	0.5%	Retail/Wholesale
CRM Salesforce	$90,098,299	$11,155,707 ▲	14.1%	299,151	0.5%	Computer and Technology
SBUX Starbucks	$88,012,957	$59,628,959 ▲	210.1%	963,048	0.5%	Retail/Wholesale
PFE Pfizer	$79,834,003	$29,399,349 ▲	58.3%	2,876,901	0.4%	Medical
TXN Texas Instruments	$79,416,764	$79,364,675 ▲	152,364.2%	455,868	0.4%	Computer and Technology
GPN Global Payments	$78,795,243	$70,324,273 ▲	830.2%	589,520	0.4%	Business Services
DIS Walt Disney	$73,487,826	$3,942,562 ▲	5.7%	600,587	0.4%	Consumer Discretionary
CCI Crown Castle	$71,967,469	$31,072,111 ▼	-30.2%	680,029	0.4%	Finance
XHB SPDR S&P Homebuilders ETF	$67,015,040	$5,580 ▼	0.0%	600,547	0.3%	ETF
KLAC KLA	$66,253,776	$45,460,840 ▼	-40.7%	94,842	0.3%	Computer and Technology
HD Home Depot	$63,915,433	$21,505,000 ▼	-25.2%	166,620	0.3%	Retail/Wholesale
TRV Travelers Companies	$59,683,587	$21,179,554 ▼	-26.2%	259,336	0.3%	Finance
GLW Corning	$59,585,121	$57,206,629 ▲	2,405.2%	1,807,801	0.3%	Computer and Technology
ADBE Adobe	$58,059,781	$19,822,707 ▲	51.8%	115,061	0.3%	Computer and Technology
PM Philip Morris International	$57,309,501	$3,027,949 ▼	-5.0%	625,513	0.3%	Consumer Staples
BKNG Booking	$56,925,065	$56,925,065 ▲	New Holding	15,691	0.3%	Retail/Wholesale
DHR Danaher	$55,557,206	$1,978,282 ▲	3.7%	222,478	0.3%	Multi-Sector Conglomerates
WMT Walmart	$55,465,909	$27,263,087 ▲	96.7%	921,820	0.3%	Retail/Wholesale
COST Costco Wholesale	$55,080,589	$6,497,696 ▲	13.4%	75,182	0.3%	Retail/Wholesale
GE General Electric	$54,926,672	$26,259,815 ▲	91.6%	312,919	0.3%	Transportation
EL Estée Lauder Companies	$53,697,690	$534,130 ▲	1.0%	348,347	0.3%	Consumer Staples
FXI iShares China Large-Cap ETF	$52,153,985	$51,329,275 ▲	6,223.9%	2,166,763	0.3%	ETF
XOM Exxon Mobil	$52,055,992	$12,941,464 ▼	-19.9%	447,832	0.3%	Oils/Energy
MSTR MicroStrategy	$51,469,189	$38,436,123 ▲	294.9%	30,195	0.3%	Computer and Technology
KMB Kimberly-Clark	$51,153,010	$23,956,138 ▲	88.1%	395,462	0.3%	Consumer Staples
IBM International Business Machines	$51,080,845	$51,080,845 ▲	New Holding	267,495	0.3%	Computer and Technology
GPC Genuine Parts	$49,013,500	$43,369,555 ▲	768.4%	316,359	0.3%	Auto/Tires/Trucks
XME SPDR S&P Metals and Mining ETF	$48,392,061		0.0%	802,788	0.3%	ETF
SHW Sherwin-Williams	$46,937,134	$39,943,297 ▲	571.1%	135,137	0.2%	Construction
ELV Elevance Health	$46,872,905	$13,612,712 ▼	-22.5%	90,394	0.2%	Medical
HUM Humana	$46,627,946	$17,162,640 ▼	-26.9%	134,483	0.2%	Medical
XLB Materials Select Sector SPDR Fund	$46,445,000	$63,165 ▼	-0.1%	500,000	0.2%	ETF
FUN Cedar Fair	$45,469,880		0.0%	1,085,200	0.2%	Consumer Discretionary
SYK Stryker	$44,474,652	$20,102,989 ▼	-31.1%	124,276	0.2%	Medical
PSX Phillips 66	$44,236,229	$44,236,229 ▲	New Holding	270,823	0.2%	Oils/Energy
CHTR Charter Communications	$43,594,500	$43,594,500 ▲	New Holding	150,000	0.2%	Consumer Discretionary
XLP Consumer Staples Select Sector SPDR Fund	$42,245,712	$84,149 ▲	0.2%	553,244	0.2%	ETF
XLF Financial Select Sector SPDR Fund	$42,183,643	$506,830 ▼	-1.2%	1,001,511	0.2%	ETF
MA Mastercard	$41,838,802	$41,838,802 ▲	New Holding	86,880	0.2%	Business Services
LULU Lululemon Athletica	$41,477,654	$41,477,654 ▲	New Holding	106,176	0.2%	Consumer Discretionary
Z Zillow Group	$41,129,442	$41,129,442 ▲	New Holding	843,162	0.2%	Finance
CL Colgate-Palmolive	$40,998,684	$40,778,062 ▲	18,483.2%	455,288	0.2%	Consumer Staples
ON Onsemi	$40,958,009	$39,084,323 ▲	2,086.0%	556,873	0.2%	Computer and Technology
NFLX Netflix	$39,743,676	$32,432,030 ▼	-44.9%	65,440	0.2%	Consumer Discretionary
DKNG DraftKings	$38,898,251	$38,898,251 ▲	New Holding	856,601	0.2%	Consumer Discretionary
BHC Bausch Health Companies	$38,706,846	$4,832,792 ▲	14.3%	3,652,200	0.2%	Medical
DE Deere & Company	$37,987,289	$4,983,508 ▼	-11.6%	92,485	0.2%	Industrial Products
MPLX Mplx	$37,747,202	$7,555,608 ▲	25.0%	908,258	0.2%	Oils/Energy
AIG American International Group	$37,453,514	$1,067,021 ▲	2.9%	479,129	0.2%	Finance
ZS Zscaler	$37,413,369	$18,259,398 ▲	95.3%	194,224	0.2%	Computer and Technology
GLD SPDR Gold Shares	$37,329,745	$17,977,253 ▼	-32.5%	181,459	0.2%	Finance
XLV Health Care Select Sector SPDR Fund	$36,942,250	$44,764,258 ▼	-54.8%	250,066	0.2%	ETF
ZTS Zoetis	$36,781,855	$27,168,696 ▲	282.6%	217,374	0.2%	Medical
TFC Truist Financial	$36,193,320	$2,097,046 ▲	6.2%	928,510	0.2%	Finance
HLT Hilton Worldwide	$36,066,455	$8,418,066 ▲	30.4%	169,080	0.2%	Consumer Discretionary
NKE NIKE	$35,542,014	$26,381,971 ▲	288.0%	378,187	0.2%	Consumer Discretionary
HCA HCA Healthcare	$34,374,936	$18,091,668 ▼	-34.5%	103,064	0.2%	Medical
MSI Motorola Solutions	$33,557,679	$23,280,298 ▲	226.5%	94,534	0.2%	Computer and Technology
ILMN Illumina	$33,444,286	$32,083,582 ▲	2,357.9%	243,550	0.2%	Medical
BSX Boston Scientific	$33,433,530	$14,491,114 ▼	-30.2%	488,152	0.2%	Medical
NDAQ Nasdaq	$32,168,443	$19,512,918 ▲	154.2%	509,801	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Natixis Top Holdings and 13F Report (2024)

About Natixis

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Natixis Top Holdings and 13F Report (2024)

About Natixis

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNatixis

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information