Long-term investor
Natixis @natixis
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001274981).
Record
- Tracked since 2025-06-30 (462 days), 356 trades recorded
- Returns: week n/a · month n/a · 90 days +3.4% · 6 months +16.7% · 1 year +15.5% · all +15.5%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 922908363 · 11.9% · long · since 2025-12-31
- NVDA_PUT · 6.6% · long · since 2025-06-30
- NVDA · 4.4% · long · since 2025-06-30
- META · 3.4% · long · since 2025-06-30
- GOOGL · 3.2% · long · since 2025-06-30
- AAPL · 3.1% · long · since 2025-06-30
- MU · 2.8% · long · since 2025-06-30
- MSFT · 2.3% · long · since 2025-06-30
- 78462F103 · 1.7% · long · since 2025-06-30
- 78464A854 · 1.7% · long · since 2025-12-31
- ET · 1.6% · long · since 2025-06-30
- 46090E103 · 1.5% · long · since 2025-06-30