NATIXIS
Institutional investor · Portfolio as of Q2 2019
Top Holdings715 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.5M | $1B | 7.8% | $255.16 | +4.23% | 2 qtrssince 2019-Q1 | Decreased 0 |
ENERGY TRANSFER EQUITY LP | 32.2M | $453.1M | 3.5% | $8.02 | -6.54% | 2 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.7M | $366.3M | 2.8% | $110.82 | +14.00% | 2 qtrssince 2019-Q1 | Decreased 0 |
BLACKSTONE INC | 8.1M | $360.8M | 2.8% | $34.39 | 0.00% | 1 qtr | New 80 |
META PLATFORMS INC-CLASS A | 1.6M | $302M | 2.3% | $165.53 | +15.79% | 2 qtrssince 2019-Q1 | Decreased 0 |
PFIZER INC | 6M | $258.5M | 2.0% | $28.87 | 0.00% | 1 qtr | New 70 |
ALPHABET INC-CL A | 225,093 | $243.7M | 1.9% | $58.40 | -8.00% | 2 qtrssince 2019-Q1 | Decreased 0 |
FINANCIAL SELECT SECTOR SPDR | 8.3M | $227.7M | 1.8% | $22.64 | +7.86% | 2 qtrssince 2019-Q1 | Unchanged 0 |
JD.COM INC-ADR | 7M | $212.1M | 1.6% | $27.49 | 0.00% | 2 qtrssince 2019-Q1 | Increased 78 |
MCDONALDS CORP | 782,655 | $162.5M | 1.2% | $164.83 | +8.39% | 2 qtrssince 2019-Q1 | Increased 56 |
| 746,509 | $162.4M | 1.2% | — | — | 2 qtrssince 2019-Q1 | Decreased 0 | |
MERCK & CO. INC. | 1.9M | $158.3M | 1.2% | $65.28 | 0.00% | 1 qtr | New 69 |
TRIBUNE MEDIA CO | 3.1M | $145.1M | 1.1% | — | — | 2 qtrssince 2019-Q1 | Increased 60 |
THE CIGNA GROUP | 898,359 | $141.5M | 1.1% | $147.10 | -2.04% | 2 qtrssince 2019-Q1 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 1.8M | $138.5M | 1.1% | $57.98 | -3.17% | 2 qtrssince 2019-Q1 | Increased 77 |
ISHARES BIOTECHNOLOGY ETF | 1.3M | $136.5M | 1.0% | $108.74 | -1.42% | 2 qtrssince 2019-Q1 | Increased 70 |
PEPSICO INC | 1M | $135.7M | 1.0% | $99.93 | +7.78% | 2 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 926,841 | $129.1M | 1.0% | $115.69 | +0.24% | 2 qtrssince 2019-Q1 | Increased 55 |
ABBVIE INC | 1.8M | $128.5M | 1.0% | $55.56 | -3.21% | 2 qtrssince 2019-Q1 | Increased 69 |
BROADCOM INC | 440,738 | $126.9M | 1.0% | $24.38 | -0.37% | 2 qtrssince 2019-Q1 | Increased 69 |
NATIXIS manages $13B across 715 positions as of Q2 2019. Top holdings: SPY (7.8%), ET (3.5%), MSFT (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 191 new positions, 257 exits, 240 increased. Top move: BX (NEW, conviction 80). Portfolio: $13.0B across 715 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