Natixis

CIK Number: 0001274981

17.74B
Market Value
804
# of Holdings
11 months
Avg. Holding Period
53.75%
Win Rate
-3.78%
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 Nvidia Corporat...
140.18
+0.03% 15.84M +6.34% 1.92B 158.95 10.85%
2 Microsoft Corp
424.63
+0.54% 2.43M +7.07% 1.05B 342.75 5.90%
3
Spdr S&P 500 Et...
589.31
+0.12% 1.57M +33.74% 899.20M 437.15 5.07%
4 Apple Inc
242.69
+0.20% 2.67M -32.70% 622.41M 166.33 3.51%
5 Alphabet Inc
193.96
-0.78% 2.80M -15.75% 465.12M 153.45 2.62%

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