HoldingsChannel.com
| Entity | Amount | Change
06/30/2024 to 09/30/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
2,431,541 | +160,547 | $1,046,292 |
| MSFT | 2,431,541 | +160,547 | $1,046,292 |
 NVIDIA CORPORATION |
$1,020,434 | ||
| NVDA | 15,844,884 | +944,542 | $1,924,203 |
| Put | 7,997,100 | -2,505,800 | $971,168 |
| Call | 555,000 | +549,500 | $67,399 |
| SPDR S&P 500 ETF TR (SPY) |
1,567,210 | +395,363 | $899,202 |
| SPY | 1,567,210 | +395,363 | $899,202 |
| APPLE INC |
2,671,287 | -1,297,713 | $622,410 |
| AAPL | 2,671,287 | -1,297,713 | $622,410 |
| ALPHABET INC |
2,804,475 | -524,227 | $465,122 |
| GOOGL | 2,804,475 | -524,227 | $465,122 |
| SELECT SECTOR SPDR TR (XLI) |
2,850,000 | -9,729 | $386,004 |
| XLI | 2,850,000 | -9,729 | $386,004 |
| META PLATFORMS INC |
614,665 | +349,968 | $351,859 |
| META | 614,665 | +349,968 | $351,859 |
| BROADCOM INC |
1,620,644 | +1,443,861 | $279,561 |
| AVGO | 1,620,644 | +1,443,861 | $279,561 |
| AMAZON COM INC |
$277,734 | ||
| AMZN | 1,540,544 | -1,739,713 | $287,050 |
| Put | 50,000 | UNCH | $9,316 |
| ALPHABET INC |
1,478,856 | +875,063 | $247,250 |
| GOOG | 1,478,856 | +875,063 | $247,250 |
| INVESCO QQQ TR |
458,936 | +158,015 | $223,993 |
| QQQ | 458,936 | +158,015 | $223,993 |
| ENERGY TRANSFER L P |
13,656,324 | -2,300,900 | $219,184 |
| ET | 13,656,324 | -2,300,900 | $219,184 |
| SALESFORCE INC |
770,505 | +157,936 | $210,895 |
| CRM | 770,505 | +157,936 | $210,895 |
| MICRON TECHNOLOGY INC |
2,030,094 | +1,091,623 | $210,541 |
| MU | 2,030,094 | +1,091,623 | $210,541 |
| UNITEDHEALTH GROUP INC |
356,429 | -72,597 | $208,397 |
| UNH | 356,429 | -72,597 | $208,397 |
| ELI LILLY & CO |
232,003 | +73,860 | $205,541 |
| LLY | 232,003 | +73,860 | $205,541 |
| JPMORGAN CHASE & CO. |
969,860 | +298,448 | $204,505 |
| JPM | 969,860 | +298,448 | $204,505 |
| HOME DEPOT INC |
442,452 | +398,891 | $179,282 |
| HD | 442,452 | +398,891 | $179,282 |
| CISCO SYS INC |
3,151,712 | -664,874 | $167,734 |
| CSCO | 3,151,712 | -664,874 | $167,734 |
| MARATHON PETE CORP |
965,860 | +919,408 | $157,348 |
| MPC | 965,860 | +919,408 | $157,348 |
| AIR PRODS & CHEMS INC |
495,311 | -103,920 | $147,474 |
| APD | 495,311 | -103,920 | $147,474 |
| COSTCO WHSL CORP NEW |
149,797 | +44,725 | $132,798 |
| COST | 149,797 | +44,725 | $132,798 |
| ISHARES TR (FXI) |
3,878,763 | +397,045 | $123,267 |
| FXI | 3,878,763 | +497,045 | $123,267 |
| KLA CORP |
158,594 | +45,016 | $122,817 |
| KLAC | 158,594 | +45,016 | $122,817 |
| SELECT SECTOR SPDR TR (XLV) |
750,379 | +295,390 | $115,573 |
| XLV | 750,379 | +295,390 | $115,573 |
| COGNIZANT TECHNOLOGY SOLUTIO |
1,486,746 | +1,010,175 | $114,747 |
| CTSH | 1,486,746 | +1,010,175 | $114,747 |
| TEXAS INSTRS INC |
553,962 | +472,316 | $114,432 |
| TXN | 553,962 | +472,316 | $114,432 |
| LAM RESEARCH CORP |
131,158 | +23,805 | $107,035 |
| LRCX | 131,158 | +23,805 | $107,035 |
| CINTAS CORP |
503,343 | +388,349 | $103,628 |
| CTAS | 503,343 | +388,349 | $103,628 |
| SELECT SECTOR SPDR TR (XLB) |
1,000,000 | +500,500 | $96,380 |
| XLB | 1,000,000 | +500,500 | $96,380 |
| SUPER MICRO COMPUTER INC |
228,134 | +228,134 | $94,995 |
| SMCI | 228,134 | +228,134 | $94,995 |
| CATALENT INC |
1,537,787 | +1,271,495 | $93,144 |
| CTLT | 1,537,787 | +1,271,495 | $93,144 |
| INTEL CORP |
3,818,179 | +1,964,962 | $89,574 |
| INTC | 3,818,179 | +1,964,962 | $89,574 |
| EXXON MOBIL CORP |
760,365 | -352,446 | $89,130 |
| XOM | 760,365 | -352,446 | $89,130 |
| CROWN CASTLE INC |
730,676 | -82,699 | $86,680 |
| CCI | 730,676 | -82,699 | $86,680 |
| TESLA INC |
$82,935 | ||
| TSLA | 466,997 | -365,172 | $122,180 |
| Put | 250,000 | +250,000 | $65,408 |
| Call | 100,000 | +100,000 | $26,163 |
| ALTRIA GROUP INC |
1,527,345 | +1,527,345 | $77,956 |
| MO | 1,527,345 | +1,527,345 | $77,956 |
| ABBVIE INC |
388,870 | -255,917 | $76,794 |
| ABBV | 388,870 | -255,917 | $76,794 |
| SPDR SER TR (XHB) |
600,547 | UNCH | $74,804 |
| XHB | 600,547 | UNCH | $74,804 |
| MARSH & MCLENNAN COS INC |
331,563 | +169,969 | $73,968 |
| MMC | 331,563 | +169,969 | $73,968 |
| ADVANCED MICRO DEVICES INC |
450,433 | +44,982 | $73,907 |
| AMD | 450,433 | +44,982 | $73,907 |
| SELECT SECTOR SPDR TR (XLU) |
900,000 | -813,958 | $72,702 |
| XLU | 900,000 | -813,958 | $72,702 |
| PROLOGIS INC. |
567,999 | +451,799 | $71,727 |
| PLD | 567,999 | +451,799 | $71,727 |
| EOG RES INC |
581,131 | +524,706 | $71,438 |
| EOG | 581,131 | +524,706 | $71,438 |
| PROCTER AND GAMBLE CO |
409,224 | -23,843 | $70,878 |
| PG | 409,224 | -23,843 | $70,878 |
| BRISTOL MYERS SQUIBB CO |
1,353,813 | -240,118 | $70,046 |
| BMY | 1,353,813 | -240,118 | $70,046 |
| LAUDER ESTEE COS INC |
699,134 | +631,398 | $69,697 |
| EL | 699,134 | +331,398 | $69,697 |
| PHILIP MORRIS INTL INC |
553,619 | +237,569 | $67,209 |
| PM | 553,619 | +237,569 | $67,209 |
| DOLLAR TREE INC |
943,724 | +344,072 | $66,363 |
| DLTR | 943,724 | +344,072 | $66,363 |
| QUALCOMM INC |
390,131 | +53,278 | $66,342 |
| QCOM | 390,131 | +53,278 | $66,342 |
See Full List: All Stocks Held By Natixis
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Natixis
|
Size ($ in 1000's)
At 09/30/2024: $17,741,790 At 06/30/2024: $17,468,714 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 |
