NATIXIS
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,051 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 6.2M | $2.5B | 8.1% | $286.28 | +29.13% | 9 qtrssince 2019-Q1 | Increased 78 |
AMAZON.COM INC | 605,252 | $1.9B | 6.1% | $157.67 | -3.11% | 2 qtrssince 2020-Q4 | Increased 100 |
APPLE INC | 8.6M | $1B | 3.4% | $126.77 | -6.32% | 2 qtrssince 2020-Q4 | Increased 72 |
ALIBABA GROUP HOLDING-SP ADR | 4.6M | $1B | 3.4% | $218.31 | -2.27% | 9 qtrssince 2019-Q1 | Increased 94 |
MICROSOFT CORP | 4.3M | $1B | 3.3% | $210.48 | +5.94% | 9 qtrssince 2019-Q1 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.1M | $665.8M | 2.2% | $303.72 | +0.56% | 2 qtrssince 2020-Q4 | Increased 54 |
ALPHABET INC-CL A | 225,152 | $464.4M | 1.5% | $72.65 | +39.79% | 9 qtrssince 2019-Q1 | Decreased 0 |
LYFT INC-A | 5.9M | $374.2M | 1.2% | $43.30 | +45.62% | 7 qtrssince 2019-Q3 | Decreased 0 |
BOEING CO/THE | 1.3M | $340.6M | 1.1% | $215.27 | +18.33% | 2 qtrssince 2020-Q4 | Increased 50 |
VALE SA-SP ADR | 18M | $312.2M | 1.0% | $9.39 | +8.45% | 2 qtrssince 2020-Q4 | Decreased 0 |
MERCADOLIBRE INC | 200,706 | $295.5M | 1.0% | $1,424.32 | +0.26% | 7 qtrssince 2019-Q3 | Increased 47 |
ENERGY TRANSFER EQUITY LP | 35.1M | $269.3M | 0.9% | $6.04 | -17.12% | 9 qtrssince 2019-Q1 | Increased 53 |
UNION PACIFIC CORP | 1.2M | $261.7M | 0.9% | $192.55 | +3.16% | 4 qtrssince 2020-Q2 | Increased 70 |
ADVANCED MICRO DEVICES | 3.3M | $260.7M | 0.9% | $86.00 | -8.72% | 2 qtrssince 2020-Q4 | Increased 66 |
SNAP INC - A | 5M | $259.3M | 0.8% | $49.45 | +0.31% | 3 qtrssince 2020-Q3 | Increased 70 |
ALEXION PHARMACEUTICALS INC | 1.7M | $253.3M | 0.8% | — | — | 2 qtrssince 2020-Q4 | Increased 70 |
HEALTH CARE SELECT SECTOR SPDR | 2.1M | $245.4M | 0.8% | $87.11 | +23.91% | 9 qtrssince 2019-Q1 | Increased 55 |
WALT DISNEY CO/THE | 1.3M | $241.6M | 0.8% | $133.32 | +35.96% | 9 qtrssince 2019-Q1 | Decreased 0 |
MARATHON PETROLEUM CORP | 4.4M | $238M | 0.8% | $45.59 | +4.35% | 7 qtrssince 2019-Q3 | Increased 70 |
INTEL CORP | 3.5M | $225.2M | 0.7% | $44.23 | +31.14% | 9 qtrssince 2019-Q1 | Decreased 0 |
NATIXIS manages $30.6B across 1051 positions as of Q1 2021. Top holdings: SPY (8.1%), AMZN (6.1%), AAPL (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 203 new positions, 186 exits, 348 increased. Top move: AMZN (INCREASED, conviction 100). Portfolio: $30.6B across 1051 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