How many stocks does NATIXIS own?

As of Q1 2019, NATIXIS holds 781 positions in their 13F portfolio.

What is NATIXIS's largest holding?

SPY at 7.9% of portfolio, worth $1.3B.

What is NATIXIS's total portfolio value?

$15.9B as of Q1 2019, tracked across 781 holdings.

Is NATIXIS a hedge fund?

NATIXIS is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does NATIXIS report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has NATIXIS's portfolio changed in Q1 2019?

View NATIXIS's latest portfolio changes, new positions, and exits for Q1 2019 on HoldingsIntel.

What is NATIXIS's investment strategy?

NATIXIS is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

NATIXIS

Institutional investor · Portfolio as of Q1 2019

Top Holdings781 positions

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Activity:

				Price Trend
SPY Unit STATE STR SPDR S&P 500 ETF T	4.5M	$1.3B	7.9%	—	$253.19	0.00%	1 qtr	First report 0
META META PLATFORMS INC	3.3M	$554M	3.5%	—	$165.11	0.00%	1 qtr	First report 0
ET ENERGY TRANSFER L P	35.6M	$547.2M	3.4%	—	$8.02	0.00%	1 qtr	First report 0
MSFT MICROSOFT CORP	3.6M	$429.3M	2.7%	—	$110.12	0.00%	1 qtr	First report 0
AMZN AMAZON COM INC	190,434	$339.1M	2.1%	—	$89.04	0.00%	1 qtr	First report 0
BLACKSTONE GROUP L P(BX) Unit	8.4M	$293.3M	1.8%	—	$26.83	+339.74%	1 qtr	First report 0
GOOGL ALPHABET INC	240,693	$283.3M	1.8%	—	$58.29	0.00%	1 qtr	First report 0
BA BOEING CO	695,462	$260.4M	1.6%	—	$372.49	0.00%	1 qtr	First report 0
EPD ENTERPRISE PRODS PARTNERS L	8.4M	$243.4M	1.5%	—	$16.70	0.00%	1 qtr	First report 0
QQQ Unit INVESCO QQQ TR	1.3M	$233.7M	1.5%	—	$172.26	0.00%	1 qtr	First report 0
XLF ETF SELECT SECTOR SPDR TR	8.3M	$212.1M	1.3%	—	$22.36	0.00%	1 qtr	First report 0
IAC/INTERACTIVECORP(HNIB)Delisted	944,716	$198.7M	1.3%	—	—	—	1 qtr	First report 0
CI THE CIGNA GROUP	1.1M	$179.9M	1.1%	—	$144.64	0.00%	1 qtr	First report 0
JPM JPMORGAN CHASE & CO	1.7M	$176.2M	1.1%	—	$82.70	0.00%	1 qtr	First report 0
IWM ETF ISHARES TR	984,942	$150.8M	0.9%	—	$139.48	0.00%	1 qtr	First report 0
XOP ETF SPDR SERIES TRUST	4.7M	$142.9M	0.9%	—	$103.38	0.00%	1 qtr	First report 0
PG PROCTER & GAMBLE CO	1.4M	$141.7M	0.9%	—	$85.93	0.00%	1 qtr	First report 0
GS GOLDMAN SACHS GROUP INC	732,649	$140.7M	0.9%	—	$161.41	0.00%	1 qtr	First report 0
HD HOME DEPOT INC	680,847	$130.6M	0.8%	—	$159.31	0.00%	1 qtr	First report 0
PEP PEPSICO INC	1.1M	$128.9M	0.8%	—	$96.97	0.00%	1 qtr	First report 0

$15.9B

AUM

781

Positions

Q1 2019

Filing

HI score · 2.0/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

Q1'19

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Q1 2019 Summary

First quarter we have for this fund: 781 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $15.9B across 781 positions.

Portfolio Allocation

Top holdings by portfolio weight

SPY7.92%

META3.49%

ET3.44%

MSFT2.70%

AMZN2.13%

BX1.85%

GOOGL1.78%

BA1.64%

EPD1.53%

QQQ1.47%