HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF TR (SPY) |
2,448,188 | -374,794 | $1,163,648 |
| SPY | 2,448,188 | -374,794 | $1,163,648 |
| MICROSOFT CORP |
2,837,091 | -315,459 | $1,066,860 |
| MSFT | 2,837,091 | -315,459 | $1,066,860 |
 NVIDIA CORPORATION |
$768,605 | ||
| NVDA | 1,436,548 | -159,619 | $711,407 |
| Call | 115,500 | +115,500 | $57,198 |
| APPLE INC |
$391,653 | ||
| AAPL | 1,934,245 | -862,083 | $372,400 |
| Call | 100,000 | +100,000 | $19,253 |
| SELECT SECTOR SPDR TR (XLI) |
2,800,540 | -1,116 | $319,234 |
| XLI | 2,800,540 | -1,116 | $319,234 |
| AMAZON COM INC |
$315,749 | ||
| AMZN | 1,578,117 | +446,014 | $239,779 |
| Call | 500,000 | UNCH | $75,970 |
| UNITEDHEALTH GROUP INC |
462,443 | +82,755 | $243,462 |
| UNH | 462,443 | +82,755 | $243,462 |
| ALPHABET INC |
$238,046 | ||
| GOOGL | 1,454,103 | -282,958 | $203,124 |
| Call | 250,000 | UNCH | $34,922 |
| TESLA INC |
$228,081 | ||
| TSLA | 1,017,906 | +412,849 | $252,929 |
| Put | 200,000 | -100,000 | $49,696 |
| Call | 100,000 | +100,000 | $24,848 |
| MERCK & CO INC |
1,917,999 | +1,034,806 | $209,100 |
| MRK | 1,917,999 | +1,034,806 | $209,100 |
| ENERGY TRANSFER L P |
15,021,259 | -14,132,157 | $207,293 |
| ET | 15,021,259 | -14,132,157 | $207,293 |
| BROADCOM INC |
177,789 | +135,252 | $198,457 |
| AVGO | 177,789 | +135,252 | $198,457 |
| ALPHABET INC |
$173,864 | ||
| GOOG | 1,019,690 | +975,177 | $143,705 |
| Call | 214,000 | UNCH | $30,159 |
| LIGHT & WONDER INC |
2,095,000 | UNCH | $172,020 |
| LNW | 2,095,000 | UNCH | $172,020 |
| PROLOGIS INC. |
1,007,599 | +263,122 | $134,313 |
| PLD | 1,007,599 | +263,122 | $134,313 |
| BANK AMERICA CORP |
3,470,523 | +1,800,892 | $116,853 |
| BAC | 3,470,523 | +1,800,892 | $116,853 |
| CROWN CASTLE INC |
973,633 | +915,685 | $112,153 |
| CCI | 973,633 | +915,685 | $112,153 |
| MICRON TECHNOLOGY INC |
1,271,859 | +312,952 | $108,540 |
| MU | 1,271,859 | +312,952 | $108,540 |
| CITIGROUP INC |
1,996,024 | +1,368,515 | $102,675 |
| C | 1,996,024 | +1,368,515 | $102,675 |
| ADVANCED MICRO DEVICES INC |
677,934 | +572,179 | $99,934 |
| AMD | 677,934 | +572,179 | $99,934 |
| THERMO FISHER SCIENTIFIC INC |
180,194 | +148,609 | $95,645 |
| TMO | 180,194 | +148,609 | $95,645 |
| KLA CORP |
159,919 | -2,979 | $92,961 |
| KLAC | 159,919 | -2,979 | $92,961 |
| ELI LILLY & CO |
157,862 | -62,656 | $92,021 |
| LLY | 157,862 | -62,656 | $92,021 |
| PROCTER AND GAMBLE CO |
586,003 | +423,564 | $85,873 |
| PG | 586,003 | +423,564 | $85,873 |
| APPLIED MATLS INC |
521,972 | -143,149 | $84,596 |
| AMAT | 521,972 | -143,149 | $84,596 |
| HUMANA INC |
183,983 | +150,065 | $84,229 |
| HUM | 183,983 | +150,065 | $84,229 |
| WELLS FARGO CO NEW |
1,670,328 | +631,391 | $82,214 |
| WFC | 1,670,328 | +631,391 | $82,214 |
| MORGAN STANLEY |
860,176 | +787,657 | $80,211 |
| MS | 860,176 | +787,657 | $80,211 |
| HOME DEPOT INC |
222,681 | +150,613 | $77,170 |
| HD | 222,681 | +150,613 | $77,170 |
| HP INC |
2,555,765 | +2,120,590 | $76,903 |
| HPQ | 2,555,765 | +2,120,590 | $76,903 |
| AMGEN INC |
266,995 | +109,869 | $76,900 |
| AMGN | 266,995 | +109,869 | $76,900 |
| SELECT SECTOR SPDR TR (XLV) |
553,080 | +1,490 | $75,429 |
| XLV | 553,080 | +1,490 | $75,429 |
| THE CIGNA GROUP |
251,553 | -10,298 | $75,328 |
| CI | 251,553 | -10,298 | $75,328 |
| WALMART INC |
468,719 | -86,517 | $73,894 |
| WMT | 468,719 | -86,517 | $73,894 |
| SPLUNK INC |
$71,769 | ||
| SPLK | 451,080 | +103,679 | $68,722 |
| Call | 20,000 | UNCH | $3,047 |
| META PLATFORMS INC |
$71,377 | ||
| Call | 120,000 | UNCH | $42,475 |
| META | 81,654 | -179,207 | $28,902 |
| SALESFORCE INC |
$68,972 | ||
| Call | 150,000 | UNCH | $39,471 |
| CRM | 112,111 | -100,765 | $29,501 |
| QUALCOMM INC |
469,360 | -371,088 | $67,884 |
| QCOM | 469,360 | -371,088 | $67,884 |
| TRAVELERS COMPANIES INC |
351,365 | +178,555 | $66,932 |
| TRV | 351,365 | +178,555 | $66,932 |
| ORACLE CORP |
631,169 | +352,347 | $66,544 |
| ORCL | 631,169 | +352,347 | $66,544 |
| PHILIP MORRIS INTL INC |
658,562 | +616,006 | $61,958 |
| PM | 658,562 | +616,006 | $61,958 |
| MATCH GROUP INC NEW |
1,695,307 | +1,258,327 | $61,879 |
| MTCH | 1,695,307 | +1,258,327 | $61,879 |
| HONEYWELL INTL INC |
294,541 | -135,483 | $61,768 |
| HON | 294,541 | -135,483 | $61,768 |
| ABBOTT LABS |
557,251 | -57,381 | $61,337 |
| ABT | 557,251 | -57,381 | $61,337 |
| DENTSPLY SIRONA INC |
1,700,237 | +1,530,832 | $60,511 |
| XRAY | 1,700,237 | +1,530,832 | $60,511 |
| INTEL CORP |
1,185,702 | -616,526 | $59,582 |
| INTC | 1,185,702 | -616,526 | $59,582 |
| ABBVIE INC |
377,246 | +4,301 | $58,462 |
| ABBV | 377,246 | +4,301 | $58,462 |
| NETFLIX INC |
$57,862 | ||
| Call | 77,000 | UNCH | $37,490 |
| NFLX | 41,841 | +19,988 | $20,372 |
| SPDR SER TR (XHB) |
600,597 | -500,000 | $57,453 |
| XHB | 600,597 | -500,000 | $57,453 |
| BECTON DICKINSON & CO |
231,631 | +206,949 | $56,479 |
| BDX | 231,631 | +206,949 | $56,479 |
See Full List: All Stocks Held By Natixis
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Natixis
|
Size ($ in 1000's)
At 12/31/2023: $13,766,601 At 09/30/2023: $13,065,794 Combined Holding Report Includes:
Natixis holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Natixis 13F filings. Link to 13F filings: SEC filings |
