NATIXIS
Institutional investor · Portfolio as of Q1 2020
Top Holdings685 positions
STATE STR SPDR S&P 500 ETF T | 5.1M | $1.3B | 10.2% | $254.15 | -7.24% | 5 qtrssince 2019-Q1 | Increased 70 |
AMAZON COM INC | 287,722 | $561M | 4.4% | $93.83 | +3.90% | 3 qtrssince 2019-Q3 | Increased 93 |
APPLE INC | 1.4M | $357.6M | 2.8% | $60.01 | +2.20% | 3 qtrssince 2019-Q3 | Increased 86 |
MICROSOFT CORP | 2.3M | $357.5M | 2.8% | $138.46 | +7.76% | 5 qtrssince 2019-Q1 | Increased 86 |
INVESCO QQQ TR | 1.8M | $334M | 2.6% | $182.30 | +1.87% | 3 qtrssince 2019-Q3 | Decreased 0 |
SELECT SECTOR SPDR TR | 2.4M | $208.8M | 1.6% | $80.25 | -0.57% | 5 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO INC | 2.4M | $180.7M | 1.4% | $60.93 | -1.57% | 4 qtrssince 2019-Q2 | Increased 77 |
ALPHABET INC | 147,669 | $171.7M | 1.3% | $57.64 | -0.08% | 5 qtrssince 2019-Q1 | Increased 77 |
SELECT SECTOR SPDR TR | 8.3M | $171.6M | 1.3% | $22.49 | -17.55% | 5 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.2M | $161.3M | 1.3% | $110.89 | -1.08% | 5 qtrssince 2019-Q1 | Increased 77 |
STARBUCKS CORP | 2.4M | $158.6M | 1.2% | $63.28 | -10.26% | 5 qtrssince 2019-Q1 | Increased 77 |
SPDR SERIES TRUST | 2M | $155.2M | 1.2% | $93.88 | -17.53% | 5 qtrssince 2019-Q1 | Unchanged 0 |
TIFFANY & CO | 1.2M | $149.3M | 1.2% | — | — | 4 qtrssince 2019-Q2 | Increased 77 |
ABBVIE INC | 1.9M | $142.7M | 1.1% | $63.69 | -8.21% | 5 qtrssince 2019-Q1 | Increased 56 |
LOWES COS INC | 1.7M | $142.6M | 1.1% | $78.80 | -3.19% | 3 qtrssince 2019-Q3 | Increased 77 |
ALPHABET INC | 122,556 | $142.4M | 1.1% | $57.57 | -0.04% | 5 qtrssince 2019-Q1 | Increased 77 |
ALIBABA GROUP HLDG LTD | 688,053 | $133.8M | 1.1% | $194.58 | -5.94% | 5 qtrssince 2019-Q1 | Decreased 0 |
INTEL CORP | 2.5M | $133.4M | 1.0% | $47.50 | +0.99% | 5 qtrssince 2019-Q1 | Increased 50 |
ENERGY TRANSFER L P | 28.3M | $130.2M | 1.0% | $8.01 | -67.22% | 5 qtrssince 2019-Q1 | Decreased 0 |
LYFT INC | 4.7M | $126.7M | 1.0% | $38.85 | -30.70% | 3 qtrssince 2019-Q3 | Increased 56 |
NATIXIS manages $12.7B across 685 positions as of Q1 2020. Top holdings: SPY (10.2%), AMZN (4.4%), AAPL (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 133 new positions, 272 exits, 250 increased. Top move: AMZN (INCREASED, conviction 93). Portfolio: $12.7B across 685 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR