NATIXIS
Institutional investor · Portfolio as of Q1 2020
Top Holdings685 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 5.1M | $1.3B | 10.2% | $256.31 | -5.90% | 5 qtrssince 2019-Q1 | Increased 70 |
AMAZON.COM INC | 287,722 | $561M | 4.4% | $94.12 | +4.34% | 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% | $141.04 | +8.16% | 5 qtrssince 2019-Q1 | Increased 86 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.8M | $334M | 2.6% | $182.30 | +1.87% | 3 qtrssince 2019-Q3 | Decreased 0 |
HEALTH CARE SELECT SECTOR SPDR | 2.4M | $208.8M | 1.6% | $80.66 | +0.58% | 5 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 2.4M | $180.7M | 1.4% | $62.19 | -1.57% | 4 qtrssince 2019-Q2 | Increased 77 |
ALPHABET INC-CL C | 147,669 | $171.7M | 1.3% | $57.04 | -0.22% | 5 qtrssince 2019-Q1 | Increased 77 |
FINANCIAL SELECT SECTOR SPDR | 8.3M | $171.6M | 1.3% | $22.77 | -15.24% | 5 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.2M | $161.3M | 1.3% | $113.51 | -0.39% | 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 S&P BIOTECH ETF | 2M | $155.2M | 1.2% | $93.88 | -17.53% | 5 qtrssince 2019-Q1 | Unchanged 0 |
TIFFANY & CO NEW | 1.2M | $149.3M | 1.2% | — | — | 4 qtrssince 2019-Q2 | Increased 77 |
ABBVIE INC | 1.9M | $142.7M | 1.1% | $64.08 | -8.21% | 5 qtrssince 2019-Q1 | Increased 56 |
LOWE'S COS INC | 1.7M | $142.6M | 1.1% | $78.80 | -3.19% | 3 qtrssince 2019-Q3 | Increased 77 |
ALPHABET INC-CL A | 122,556 | $142.4M | 1.1% | $56.93 | -0.08% | 5 qtrssince 2019-Q1 | Increased 77 |
ALIBABA GROUP HOLDING-SP ADR | 688,053 | $133.8M | 1.1% | $194.58 | -5.94% | 5 qtrssince 2019-Q1 | Decreased 0 |
INTEL CORP | 2.5M | $133.4M | 1.0% | $47.34 | +3.91% | 5 qtrssince 2019-Q1 | Increased 50 |
ENERGY TRANSFER EQUITY LP | 28.3M | $130.2M | 1.0% | $8.01 | -67.22% | 5 qtrssince 2019-Q1 | Decreased 0 |
LYFT INC-A | 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 Rating: 3/5.0.
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer