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NATIXIS

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PARIS I0
13F Summary
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

Portfolio Performance