Natixis Top Holdings and 13F Report (2024) About NatixisInvestment ActivityNatixis has $17.74 billion in total holdings as of September 30, 2024.Natixis owns shares of 936 different stocks, but just 86 companies or ETFs make up 80% of its holdings.Approximately 25.65% of the portfolio was purchased this quarter.About 24.32% of the portfolio was sold this quarter.This quarter, Natixis has purchased 965 new stocks and bought additional shares in 335 stocks.Natixis sold shares of 348 stocks and completely divested from 213 stocks this quarter.Largest Holdings NVIDIA $2,962,769,738Microsoft $1,046,292,093SPDR S&P 500 ETF Trust $899,202,410Apple $622,409,871Alphabet $465,122,180 Largest New Holdings this Quarter Super Micro Computer $94,994,998 HoldingAltria Group $77,955,689 HoldingHenry Schein $48,355,299 HoldingS&P Global $24,061,060 HoldingCharter Communications $17,824,400 Holding Largest Purchases this Quarter Broadcom 1,443,861 shares (about $249.07M)SPDR S&P 500 ETF Trust 395,363 shares (about $226.84M)Meta Platforms 349,968 shares (about $200.34M)Home Depot 398,891 shares (about $161.63M)Marathon Petroleum 919,408 shares (about $149.78M) Largest Sales this Quarter Amazon.com 1,739,713 shares (about $324.16M)Apple 1,297,713 shares (about $302.37M)Snowflake 1,255,307 shares (about $144.18M)NVIDIA 1,011,758 shares (about $122.87M)The Cigna Group 314,376 shares (about $108.91M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNatixis Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$2,962,769,738$122,867,892 ▼-4.0%24,396,98416.7%Computer and TechnologyMSFTMicrosoft$1,046,292,093$69,083,374 ▲7.1%2,431,5415.9%Computer and TechnologySPYSPDR S&P 500 ETF Trust$899,202,410$226,843,475 ▲33.7%1,567,2105.1%FinanceAAPLApple$622,409,871$302,367,129 ▼-32.7%2,671,2873.5%Computer and TechnologyGOOGLAlphabet$465,122,180$86,943,048 ▼-15.7%2,804,4752.6%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$386,004,000$1,317,696 ▼-0.3%2,850,0002.2%ETFMETAMeta Platforms$351,858,833$200,335,682 ▲132.2%614,6652.0%Computer and TechnologyAMZNAmazon.com$296,366,064$324,160,724 ▼-52.2%1,590,5441.7%Retail/WholesaleAVGOBroadcom$279,561,090$249,066,023 ▲816.7%1,620,6441.6%Computer and TechnologyGOOGAlphabet$247,249,935$146,301,783 ▲144.9%1,478,8561.4%Computer and TechnologyQQQInvesco QQQ$223,992,894$77,122,381 ▲52.5%458,9361.3%FinanceETEnergy Transfer$219,184,000$36,929,445 ▼-14.4%13,656,3241.2%Oils/EnergyTSLATesla$213,750,925$3,969,450 ▼-1.8%816,9971.2%Auto/Tires/TrucksCRMSalesforce$210,894,924$43,228,663 ▲25.8%770,5051.2%Computer and TechnologyMUMicron Technology$210,541,049$113,212,221 ▲116.3%2,030,0941.2%Computer and TechnologyUNHUnitedHealth Group$208,396,908$42,446,014 ▼-16.9%356,4291.2%MedicalLLYEli Lilly and Company$205,540,738$65,435,528 ▲46.7%232,0031.2%MedicalJPMJPMorgan Chase & Co.$204,504,680$62,930,745 ▲44.5%969,8601.2%FinanceHDHome Depot$179,281,551$161,630,634 ▲915.7%442,4521.0%Retail/WholesaleCSCOCisco Systems$167,734,113$35,384,594 ▼-17.4%3,151,7120.9%Computer and TechnologyCOINCoinbase Global$161,014,902$16,320,194 ▼-9.2%903,7150.9%Business ServicesMPCMarathon Petroleum$157,348,253$149,780,758 ▲1,979.3%965,8600.9%Oils/EnergyAPDAir Products and Chemicals$147,473,897$30,941,141 ▼-17.3%495,3110.8%Basic MaterialsCOSTCostco Wholesale$132,798,036$39,649,607 ▲42.6%149,7970.7%Retail/WholesaleFXIiShares China Large-Cap ETF$123,267,088$12,618,090 ▲11.4%3,878,7630.7%ETFKLACKLA$122,816,780$34,860,841 ▲39.6%158,5940.7%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$115,573,374$45,495,968 ▲64.9%750,3790.7%ETFCTSHCognizant Technology Solutions$114,747,056$77,965,306 ▲212.0%1,486,7460.6%Computer and TechnologyTXNTexas Instruments$114,431,930$97,566,316 ▲578.5%553,9620.6%Computer and TechnologyLRCXLam Research$107,035,421$19,426,784 ▲22.2%131,1580.6%Computer and TechnologyCTASCintas$103,628,257$79,953,292 ▲337.7%503,3430.6%Industrial ProductsXLBMaterials Select Sector SPDR Fund$96,380,000$48,238,190 ▲100.2%1,000,0000.5%ETFSMCISuper Micro Computer$94,994,998$94,994,998 ▲New Holding228,1340.5%Computer and TechnologyCTLTCatalent$93,143,759$77,014,452 ▲477.5%1,537,7870.5%MedicalINTCIntel$89,574,479$46,098,008 ▲106.0%3,818,1790.5%Computer and TechnologyXOMExxon Mobil$89,129,985$41,313,720 ▼-31.7%760,3650.5%Oils/EnergyCCICrown Castle$86,680,094$9,810,582 ▼-10.2%730,6760.5%FinanceMOAltria Group$77,955,689$77,955,689 ▲New Holding1,527,3450.4%Consumer StaplesABBVAbbVie$76,794,048$50,538,489 ▼-39.7%388,8700.4%MedicalXHBSPDR S&P Homebuilders ETF$74,804,1340.0%600,5470.4%ETFMMCMarsh & McLennan Companies$73,968,390$37,918,384 ▲105.2%331,5630.4%FinanceAMDAdvanced Micro Devices$73,907,047$7,380,647 ▲11.1%450,4330.4%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$72,702,000$65,751,527 ▼-47.5%900,0000.4%ETFPLDPrologis$71,726,914$57,053,178 ▲388.8%567,9990.4%FinanceEOGEOG Resources$71,438,434$64,502,109 ▲929.9%581,1310.4%Oils/EnergyPGProcter & Gamble$70,877,597$4,129,608 ▼-5.5%409,2240.4%Consumer StaplesBMYBristol-Myers Squibb$70,046,285$12,423,705 ▼-15.1%1,353,8130.4%MedicalELEstée Lauder Companies$69,696,668$3,130,067 ▲4.7%699,1340.4%Consumer StaplesPMPhilip Morris International$67,209,347$28,840,877 ▲75.2%553,6190.4%Consumer StaplesDLTRDollar Tree$66,362,672$24,195,143 ▲57.4%943,7240.4%Retail/WholesaleQCOMQUALCOMM$66,341,777$9,059,924 ▲15.8%390,1310.4%Computer and TechnologyCVXChevron$62,132,329$52,813,967 ▲566.8%421,8940.4%Oils/EnergyHUMHumana$59,061,874$16,855,952 ▲39.9%186,4680.3%MedicalBACBank of America$57,657,976$9,392,931 ▲19.5%1,453,0740.3%FinanceREGNRegeneron Pharmaceuticals$57,358,808$31,872,545 ▲125.1%54,5630.3%MedicalWFCWells Fargo & Company$56,222,011$34,388,061 ▲157.5%995,2560.3%FinanceMSTRMicroStrategy$54,391,709$49,924,821 ▲1,117.7%322,6080.3%Computer and TechnologyGLDSPDR Gold Shares$53,689,280$3,381,208 ▼-5.9%220,8890.3%FinanceDISWalt Disney$53,591,393$22,017,218 ▲69.7%557,1410.3%Consumer DiscretionaryBSXBoston Scientific$53,297,470$13,322,356 ▲33.3%636,0080.3%MedicalPFEPfizer$52,535,419$12,084,881 ▲29.9%1,815,3220.3%MedicalSPGSimon Property Group$51,812,743$49,481,957 ▲2,123.0%306,5480.3%FinanceXMESPDR S&P Metals & Mining ETF$51,153,6510.0%802,7880.3%ETFPEPPepsiCo$50,237,872$34,470,496 ▼-40.7%295,4300.3%Consumer StaplesMRVLMarvell Technology$49,914,829$48,296,096 ▲2,983.6%692,1080.3%Business ServicesAMATApplied Materials$49,616,004$72,830,943 ▼-59.5%245,5630.3%Computer and TechnologyBRK.BBerkshire Hathaway$49,584,270$43,860,937 ▼-46.9%107,7310.3%FinanceHSICHenry Schein$48,355,299$48,355,299 ▲New Holding663,3100.3%MedicalSHWSherwin-Williams$47,943,859$38,916,218 ▼-44.8%125,6160.3%Basic MaterialsBDXBecton, Dickinson and Company$47,173,626$8,141,706 ▲20.9%195,6600.3%MedicalABTAbbott Laboratories$46,691,542$12,826,809 ▼-21.6%409,5390.3%MedicalVTRVentas$46,441,599$35,757,413 ▲334.7%724,1790.3%FinanceXLPConsumer Staples Select Sector SPDR Fund$45,650,000$289,172 ▼-0.6%550,0000.3%ETFHLTHilton Worldwide$45,489,867$4,018,768 ▼-8.1%197,3530.3%Consumer DiscretionaryBKNGBooking$45,431,926$53,367,560 ▼-54.0%10,7860.3%Retail/WholesaleCATCaterpillar$41,093,023$48,440,212 ▼-54.1%105,0650.2%Industrial ProductsELVElevance Health$40,962,480$7,940,920 ▼-16.2%78,7740.2%MedicalXLYConsumer Discretionary Select Sector SPDR Fund$40,239,706$80,271,228 ▼-66.6%200,8270.2%FinanceDHRDanaher$37,921,929$17,121,028 ▼-31.1%136,4000.2%Multi-Sector ConglomeratesTMOThermo Fisher Scientific$37,176,676$24,417,432 ▲191.4%60,1010.2%MedicalAIGAmerican International Group$36,320,249$13,461,505 ▲58.9%495,9750.2%FinanceMRKMerck & Co., Inc.$35,973,537$8,942,282 ▼-19.9%316,7800.2%MedicalPAAPlains All American Pipeline$35,311,473$5,172,786 ▲17.2%2,032,9000.2%Oils/EnergyHCAHCA Healthcare$34,529,480$4,875,941 ▲16.4%84,9580.2%MedicalPGRProgressive$34,345,147$31,655,037 ▲1,176.7%135,3450.2%FinanceIBMInternational Business Machines$33,971,153$24,960,816 ▲277.0%153,6600.2%Computer and TechnologyGILDGilead Sciences$33,665,197$5,933,273 ▲21.4%401,5410.2%MedicalAEPAmerican Electric Power$33,443,804$25,909,886 ▼-43.7%325,9630.2%UtilitiesVZVerizon Communications$33,155,975$2,796,052 ▲9.2%738,2760.2%Computer and TechnologyANSSANSYS$32,670,408$109,609 ▼-0.3%102,5340.2%Computer and TechnologyARM HOLDINGS PLC$32,022,800$30,975,967 ▲2,959.0%223,9200.2%SPONSORED ADSMAMastercard$30,983,975$6,330,516 ▲25.7%62,7460.2%Business ServicesORCLOracle$30,463,942$1,931,314 ▼-6.0%178,7790.2%Computer and TechnologyGPNGlobal Payments$30,084,134$9,144,570 ▼-23.3%293,7330.2%Business ServicesDLRDigital Realty Trust$27,585,542$25,699,737 ▲1,362.8%170,4600.2%FinanceFTVFortive$27,525,338$27,384,132 ▲19,393.1%348,7310.2%Computer and TechnologyPSXPhillips 66$27,102,098$26,046,817 ▲2,468.2%206,1780.2%Oils/EnergyTAT&T$26,155,998$3,017,344 ▲13.0%1,188,9090.1%Computer and TechnologyCIThe Cigna Group$26,057,139$108,912,425 ▼-80.7%75,2140.1%MedicalWINGWingstop$26,002,087$1,640,603 ▲6.7%62,4930.1%Retail/WholesaleShowing largest 100 holdings. 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