Natixis is based out of Paris. Their last reported 13F filing for Q4 2023 included $13,766,893,618 in managed 13F securities
and a top 10 holdings concentration of 34.77%. Natixis's largest holding is SPDR S&P 500 ETF TRUST with shares held of 2,448,188. Whalewisdom has at least 72 13F filings, 1 13D filings, and 4 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
AVGO Broadcom Ltd. (Avago | 1.17% |
GOOG Alphabet Inc. Class | 1% |
MRK Merck & Co | 0.82% |
CCI Crown Castle Interna | 0.77% |
TSLA Tesla Inc | 0.68% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
QQQ Invesco QQQ Trust, S | 2.17% |
ET Energy Transfer Equi | 1.62% |
XLY The Consumer Discret | 1.1% |
AAPL Apple Inc | 0.96% |
SGEN Seagen Inc | 0.79% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
SPY SPDR S&P 500 ETF TRU | 8.45% |
MSFT Microsoft Corp. | 7.75% |
NVDA NVIDIA Corp. | 5.17% |
AAPL Apple Inc | 2.71% |
XLI The Industrial Selec | 2.32% |
2023-12-31
13F Activity
Market Value | $13.8b, Prior: $13.1b |
New Purchases | 273 stocks |
Added To | 292 stocks |
Sold out of | 215 stocks |
Reduced holdings in | 359 stocks |
Top 10 Holdings % | 34.77% |
Turnover %[1] | 47.61% |
Turnover Alt %[2] | 30.33% |
Time Held Top 20 | 2.65 quarters |
Time Held Top 10 | 3 quarters |
Time Held All | 9.75 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31