Natixis Top Holdings and 13F Report (2024)

About Natixis

Investment Activity

Natixis has $17.47 billion in total holdings as of June 30, 2024.
Natixis owns shares of 965 different stocks, but just 87 companies or ETFs make up 80% of its holdings.
Approximately 37.03% of the portfolio was purchased this quarter.
About 37.82% of the portfolio was sold this quarter.
This quarter, Natixis has purchased 981 new stocks and bought additional shares in 247 stocks.
Natixis sold shares of 397 stocks and completely divested from 219 stocks this quarter.

Largest Holdings

NVIDIA: $3,138,995,987
Microsoft: $1,015,020,769
Apple: $835,950,780
Amazon.com: $643,572,166
SPDR S&P 500 ETF Trust: $637,742,574

Largest New Holdings this Quarter

PepsiCo: $82,157,900 Holding
Bristol-Myers Squibb: $66,195,954 Holding
American Electric Power: $50,757,239 Holding
Vistra: $38,289,301 Holding
Cognizant Technology Solutions: $32,406,828 Holding

Largest Purchases this Quarter

NVIDIA: 22,796,803 shares (about $2.82B)
Alphabet: 1,694,609 shares (about $308.67M)
Snowflake: 1,240,776 shares (about $167.62M)
Air Products and Chemicals: 569,514 shares (about $146.96M)
The Cigna Group: 386,030 shares (about $127.61M)

Largest Sales this Quarter

Microsoft: 1,904,302 shares (about $851.13M)
Invesco QQQ: 599,294 shares (about $287.13M)
Broadcom: 123,165 shares (about $197.75M)
Coinbase Global: 683,585 shares (about $151.91M)
Honeywell International: 699,705 shares (about $149.42M)

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	$3,138,995,987	$2,816,317,043 ▲	872.8%	25,408,742	18.0%	Computer and Technology
MSFT Microsoft	$1,015,020,769	$851,127,779 ▼	-45.6%	2,270,994	5.8%	Computer and Technology
AAPL Apple	$835,950,780	$139,848,942 ▼	-14.3%	3,969,000	4.8%	Computer and Technology
AMZN Amazon.com	$643,572,166	$41,004,751 ▲	6.8%	3,330,257	3.7%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$637,742,574	$4,429,407 ▼	-0.7%	1,171,847	3.7%	Finance
GOOGL Alphabet	$606,323,069	$308,673,029 ▲	103.7%	3,328,702	3.5%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$348,515,173	$6,397,566 ▲	1.9%	2,859,729	2.0%	ETF
AVGO Broadcom	$283,830,410	$197,745,102 ▼	-41.1%	176,783	1.6%	Computer and Technology
ET Energy Transfer	$258,826,173	$33,467,294 ▼	-11.4%	15,957,224	1.5%	Oils/Energy
COIN Coinbase Global	$221,188,630	$151,913,094 ▼	-40.7%	995,314	1.3%	Business Services
UNH UnitedHealth Group	$218,485,781	$36,203,803 ▲	19.9%	429,026	1.3%	Medical
CSCO Cisco Systems	$181,326,001	$52,660,179 ▼	-22.5%	3,816,586	1.0%	Computer and Technology
SNOW Snowflake	$169,691,277	$167,616,430 ▲	8,078.5%	1,256,135	1.0%	Computer and Technology
TSLA Tesla	$164,669,603	$113,934,160 ▼	-40.9%	832,169	0.9%	Auto/Tires/Trucks
CRM Salesforce	$157,491,491	$80,579,768 ▲	104.8%	612,569	0.9%	Computer and Technology
APD Air Products and Chemicals	$154,631,560	$146,963,088 ▲	1,916.5%	599,231	0.9%	Basic Materials
QQQ Invesco QQQ	$144,174,260	$287,127,748 ▼	-66.6%	300,921	0.8%	Finance
LLY Eli Lilly and Company	$143,179,509	$57,376,647 ▼	-28.6%	158,143	0.8%	Medical
AMAT Applied Materials	$143,015,368	$2,538,308 ▲	1.8%	606,023	0.8%	Computer and Technology
LNW Light & Wonder	$136,396,755	$43,159,379 ▼	-24.0%	1,300,503	0.8%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$135,799,791	$458,726 ▲	0.3%	671,412	0.8%	Finance
META Meta Platforms	$133,465,522	$96,368,040 ▼	-41.9%	264,697	0.8%	Computer and Technology
CI The Cigna Group	$128,786,766	$127,609,937 ▲	10,843.5%	389,590	0.7%	Medical
XOM Exxon Mobil	$128,106,802	$76,552,382 ▲	148.5%	1,112,811	0.7%	Oils/Energy
MU Micron Technology	$123,437,091	$32,180,130 ▼	-20.7%	938,471	0.7%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$116,789,098	$42,792 ▼	0.0%	1,713,958	0.7%	ETF
LRCX Lam Research	$114,314,842	$37,923,568 ▼	-24.9%	107,353	0.7%	Computer and Technology
GOOG Alphabet	$110,747,712	$42,232,822 ▼	-27.6%	603,793	0.6%	Computer and Technology
ABBV AbbVie	$110,593,867	$81,794,973 ▲	284.0%	644,787	0.6%	Medical
XLY Consumer Discretionary Select Sector SPDR Fund	$109,703,021	$230,189 ▲	0.2%	601,442	0.6%	Finance
KLAC KLA	$93,646,197	$15,448,019 ▲	19.8%	113,578	0.5%	Computer and Technology
BKNG Booking	$92,920,944	$30,761,048 ▲	49.5%	23,456	0.5%	Retail/Wholesale
NFLX Netflix	$91,378,752	$47,214,605 ▲	106.9%	135,400	0.5%	Consumer Discretionary
FXI iShares China Large-Cap ETF	$90,489,851	$34,175,681 ▲	60.7%	3,481,718	0.5%	ETF
COST Costco Wholesale	$89,310,149	$25,406,201 ▲	39.8%	105,072	0.5%	Retail/Wholesale
WM Waste Management	$87,267,794	$74,386,965 ▲	577.5%	409,055	0.5%	Business Services
BRK.B Berkshire Hathaway	$82,591,384	$16,265,898 ▼	-16.5%	203,027	0.5%	Finance
PEP PepsiCo	$82,157,900	$82,157,900 ▲	New Holding	498,138	0.5%	Consumer Staples
CTAS Cintas	$80,525,698	$80,173,467 ▲	22,761.6%	114,994	0.5%	Industrial Products
CCI Crown Castle	$79,466,738	$13,027,904 ▲	19.6%	813,375	0.5%	Finance
CAT Caterpillar	$76,251,587	$75,264,279 ▲	7,623.2%	228,915	0.4%	Industrial Products
PG Procter & Gamble	$71,421,410	$58,906,621 ▲	470.7%	433,067	0.4%	Consumer Staples
EL Estée Lauder Companies	$71,047,110	$33,982,989 ▲	91.7%	667,736	0.4%	Consumer Staples
SHW Sherwin-Williams	$67,916,401	$27,587,466 ▲	68.4%	227,579	0.4%	Construction
QCOM QUALCOMM	$67,094,381	$129,101,107 ▼	-65.8%	336,853	0.4%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$66,314,647	$29,867,527 ▲	81.9%	454,989	0.4%	ETF
BMY Bristol-Myers Squibb	$66,195,954	$66,195,954 ▲	New Holding	1,593,931	0.4%	Medical
AMD Advanced Micro Devices	$65,768,207	$69,200,408 ▼	-51.3%	405,451	0.4%	Computer and Technology
DLTR Dollar Tree	$64,024,844	$14,109,015 ▼	-18.1%	599,652	0.4%	Retail/Wholesale
XHB SPDR S&P Homebuilders ETF	$60,703,291		0.0%	600,547	0.3%	ETF
FUN Cedar Fair	$58,980,620		0.0%	1,085,200	0.3%	Consumer Discretionary
GD General Dynamics	$58,786,136	$48,864,218 ▲	492.5%	202,613	0.3%	Aerospace
GE General Electric	$58,406,214	$8,661,480 ▲	17.4%	367,404	0.3%	Transportation
INTC Intel	$57,394,130	$47,205,062 ▼	-45.1%	1,853,217	0.3%	Computer and Technology
ABT Abbott Laboratories	$54,245,696	$32,199,527 ▲	146.1%	522,045	0.3%	Medical
ELV Elevance Health	$50,959,224	$1,978,331 ▲	4.0%	94,045	0.3%	Medical
AEP American Electric Power	$50,757,239	$50,757,239 ▲	New Holding	578,496	0.3%	Utilities
GLD SPDR Gold Shares	$50,484,348	$11,468,848 ▲	29.4%	234,800	0.3%	Finance
HUM Humana	$49,789,236	$460,337 ▼	-0.9%	133,251	0.3%	Medical
DHR Danaher	$49,465,803	$6,120,326 ▼	-11.0%	197,982	0.3%	Multi-Sector Conglomerates
MRK Merck & Co., Inc.	$48,965,995	$111,986,633 ▼	-69.6%	395,525	0.3%	Medical
BAC Bank of America	$48,374,518	$64,475,760 ▼	-57.1%	1,216,357	0.3%	Finance
XME SPDR S&P Metals & Mining ETF	$47,629,412		0.0%	802,788	0.3%	ETF
HLT Hilton Worldwide	$46,866,742	$9,973,486 ▲	27.0%	214,788	0.3%	Consumer Discretionary
MCD McDonald's	$46,094,695	$36,199,767 ▼	-44.0%	180,877	0.3%	Retail/Wholesale
C Citigroup	$45,723,628	$55,307,992 ▼	-54.7%	720,511	0.3%	Finance
PNC The PNC Financial Services Group	$45,470,126	$37,908,667 ▲	501.3%	292,450	0.3%	Finance
CMG Chipotle Mexican Grill	$45,105,619	$45,015,842 ▲	50,141.6%	719,962	0.3%	Retail/Wholesale
XLB Materials Select Sector SPDR Fund	$44,110,845	$44,155 ▼	-0.1%	499,500	0.3%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$42,385,805	$18,379 ▲	0.0%	553,484	0.2%	ETF
MS Morgan Stanley	$41,229,650	$32,229,662 ▲	358.1%	424,217	0.2%	Finance
XLF Financial Select Sector SPDR Fund	$41,114,029	$58,088 ▼	-0.1%	1,000,098	0.2%	ETF
PFE Pfizer	$39,108,710	$41,386,982 ▼	-51.4%	1,397,738	0.2%	Medical
CRWD CrowdStrike	$39,024,070	$14,445,497 ▲	58.8%	101,840	0.2%	Computer and Technology
MPLX Mplx	$38,682,708		0.0%	908,258	0.2%	Oils/Energy
VST Vistra	$38,289,301	$38,289,301 ▲	New Holding	445,328	0.2%	Utilities
BDX Becton, Dickinson and Company	$37,835,546	$12,807,074 ▲	51.2%	161,891	0.2%	Medical
GPN Global Payments	$37,037,841	$19,968,744 ▼	-35.0%	383,018	0.2%	Business Services
BSX Boston Scientific	$36,736,080	$856,505 ▼	-2.3%	477,030	0.2%	Medical
EW Edwards Lifesciences	$36,597,456	$27,147,913 ▲	287.3%	396,205	0.2%	Medical
MSTR MicroStrategy	$36,494,955	$5,098,053 ▼	-12.3%	26,494	0.2%	Computer and Technology
NOC Northrop Grumman	$36,470,269	$15,296,178 ▲	72.2%	83,657	0.2%	Aerospace
EMR Emerson Electric	$35,641,497	$34,956,522 ▲	5,103.3%	323,543	0.2%	Industrial Products
KR Kroger	$34,805,154	$30,896,334 ▲	790.4%	697,079	0.2%	Retail/Wholesale
MMC Marsh & McLennan Companies	$34,051,088	$17,835,762 ▲	110.0%	161,594	0.2%	Finance
KMB Kimberly-Clark	$33,691,225	$20,961,623 ▼	-38.4%	243,786	0.2%	Consumer Staples
AAL American Airlines Group	$33,376,390	$31,681,592 ▲	1,869.3%	2,945,842	0.2%	Transportation
DE Deere & Company	$33,374,126	$1,181,044 ▼	-3.4%	89,324	0.2%	Industrial Products
ANSS ANSYS	$33,075,277	$17,990,497 ▲	119.3%	102,878	0.2%	Computer and Technology
DIS Walt Disney	$32,591,745	$27,040,540 ▼	-45.3%	328,248	0.2%	Consumer Discretionary
CTSH Cognizant Technology Solutions	$32,406,828	$32,406,828 ▲	New Holding	476,571	0.2%	Computer and Technology
LYFT Lyft	$32,330,666	$32,330,666 ▲	New Holding	2,292,955	0.2%	Computer and Technology
HAL Halliburton	$32,183,861	$30,331,163 ▲	1,637.1%	952,749	0.2%	Oils/Energy
PM Philip Morris International	$32,025,347	$31,357,886 ▼	-49.5%	316,050	0.2%	Consumer Staples
ADSK Autodesk	$31,997,017	$24,513,882 ▲	327.6%	129,307	0.2%	Computer and Technology
NKE NIKE	$31,958,086	$3,454,132 ▲	12.1%	424,016	0.2%	Consumer Discretionary
INTU Intuit	$31,783,990	$21,139,817 ▲	198.6%	48,362	0.2%	Computer and Technology
WELL Welltower	$31,775,192	$1,670,398 ▼	-5.0%	304,798	0.2%	Finance
PAA Plains All American Pipeline	$30,988,886	$30,988,886 ▲	New Holding	1,735,100	0.2%	Oils/Energy
AVB AvalonBay Communities	$30,025,739	$30,025,739 ▲	New Holding	145,129	0.2%	Finance