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Florence de QUEYLAR

@Natixis

Latest period2024 - Q3ReportedManaged Assets$17.742BTotal holdings936
Assets growth rate1.56%Assets growth rate (2-Q avg)-3.81%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Natixis's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 936 positions.

Assets under management

The assets under management (AUM) of Natixis over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 17.742B in assets, with a quarterly growth rate of 1.56% and a 2-quarter average growth rate of -3.81%. The portfolio is managed by Florence de QUEYLAR, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NVDANvidia Corporation
Recent Activity
Decreased -3.98%
16.7%
$2.963B
24.397M shares@ $121.45 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 7.07%
5.9%
$1.046B
2.432M shares@ $430.31 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 33.74%
5.07%
$899.202M
1.567M shares@ $573.77 avg price
AAPLApple Inc
Recent Activity
Decreased -32.69%
3.51%
$622.41M
2.671M shares@ $233.0 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -15.74%
2.63%
$465.122M
2.804M shares@ $165.86 avg price
XLISelect Sector Spdr Tr
Recent Activity
Decreased -0.34%
2.18%
$386.004M
2.85M shares@ $135.44 avg price
METAMeta Platforms Inc
Recent Activity
Increased 132.22%
1.99%
$351.859M
614,665 shares@ $572.45 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -52.23%
1.68%
$296.366M
1.591M shares@ $186.34 avg price
AVGOBroadcom Inc
Recent Activity
Increased 816.75%
1.58%
$279.561M
1.621M shares@ $172.5 avg price
GOOGAlphabet Inc
Recent Activity
Increased 144.93%
1.4%
$247.25M
1.479M shares@ $167.2 avg price