NATIXIS
Institutional investor · Portfolio as of Q1 2019
Top Holdings781 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4.5M | $1.3B | 7.9% | $255.16 | 0.00% | 1 qtr | New 98 |
META PLATFORMS INC-CLASS A | 3.3M | $554M | 3.5% | $165.53 | 0.00% | 1 qtr | New 87 |
ENERGY TRANSFER EQUITY LP | 35.6M | $547.2M | 3.4% | $8.02 | 0.00% | 1 qtr | New 87 |
MICROSOFT CORP | 3.6M | $429.3M | 2.7% | $110.82 | 0.00% | 1 qtr | New 81 |
AMAZON.COM INC | 190,434 | $339.1M | 2.1% | $89.04 | 0.00% | 1 qtr | New 80 |
| 8.4M | $293.3M | 1.8% | $26.83 | +423.98% | 1 qtr | New 71 | |
ALPHABET INC-CL A | 240,693 | $283.3M | 1.8% | $58.40 | 0.00% | 1 qtr | New 70 |
BOEING CO/THE | 695,462 | $260.4M | 1.6% | $372.49 | 0.00% | 1 qtr | New 70 |
ENTERPRISE PRODUCTS PARTNERS | 8.4M | $243.4M | 1.5% | $16.70 | 0.00% | 1 qtr | New 70 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.3M | $233.7M | 1.5% | $172.26 | 0.00% | 1 qtr | New 70 |
FINANCIAL SELECT SECTOR SPDR | 8.3M | $212.1M | 1.3% | $22.64 | 0.00% | 1 qtr | New 70 |
| 944,716 | $198.7M | 1.3% | — | — | 1 qtr | New 70 | |
THE CIGNA GROUP | 1.1M | $179.9M | 1.1% | $147.10 | 0.00% | 1 qtr | New 70 |
JPMORGAN CHASE & CO | 1.7M | $176.2M | 1.1% | $83.49 | 0.00% | 1 qtr | New 70 |
ISHARES RUSSELL 2000 ETF ETF | 984,942 | $150.8M | 0.9% | $140.43 | 0.00% | 1 qtr | New 59 |
STATE STREET | 4.7M | $142.9M | 0.9% | $104.72 | 0.00% | 1 qtr | New 59 |
PROCTER & GAMBLE CO/THE | 1.4M | $141.7M | 0.9% | $85.93 | 0.00% | 1 qtr | New 59 |
GOLDMAN SACHS GROUP INC | 732,649 | $140.7M | 0.9% | $163.77 | 0.00% | 1 qtr | New 59 |
HOME DEPOT INC | 680,847 | $130.6M | 0.8% | $162.77 | 0.00% | 1 qtr | New 59 |
PEPSICO INC | 1.1M | $128.9M | 0.8% | $99.93 | 0.00% | 1 qtr | New 59 |
NATIXIS manages $15.9B across 781 positions as of Q1 2019. Top holdings: SPY (7.9%), META (3.5%), ET (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 781 new positions, 0 exits, 0 increased. Top move: SPY (NEW, conviction 98). Portfolio: $15.9B across 781 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer