NATIXIS
Institutional investor · Portfolio as of Q2 2019
Top Holdings715 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 3.5M | $1B | 7.8% | $253.19 | +4.23% | 2 qtrssince 2019-Q1 | Decreased 0 |
ENERGY TRANSFER L P COM UT LTD PTN | 32.2M | $453.1M | 3.5% | $8.02 | -6.54% | 2 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 2.7M | $366.3M | 2.8% | $110.12 | +14.00% | 2 qtrssince 2019-Q1 | Decreased 0 |
BLACKSTONE GROUP INC | 8.1M | $360.8M | 2.8% | $34.39 | 0.00% | 1 qtr | New 80 |
Meta Platforms Inc | 1.6M | $302M | 2.3% | $165.11 | +15.78% | 2 qtrssince 2019-Q1 | Decreased 0 |
PFIZER INC | 6M | $258.5M | 2.0% | $28.87 | 0.00% | 1 qtr | New 70 |
Alphabet Inc. | 225,093 | $243.7M | 1.9% | $58.29 | -7.99% | 2 qtrssince 2019-Q1 | Decreased 0 |
SELECT SECTOR SPDR TR | 8.3M | $227.7M | 1.8% | $22.36 | +7.90% | 2 qtrssince 2019-Q1 | Unchanged 0 |
JD.COM INC | 7M | $212.1M | 1.6% | $26.54 | 0.00% | 2 qtrssince 2019-Q1 | Increased 78 |
McDonald's Corp. | 782,655 | $162.5M | 1.2% | $161.66 | +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% | $63.96 | 0.00% | 1 qtr | New 69 |
TRIBUNE MEDIA CO | 3.1M | $145.1M | 1.1% | — | — | 2 qtrssince 2019-Q1 | Increased 60 |
CIGNA CORP NEW | 898,359 | $141.5M | 1.1% | $144.64 | -2.03% | 2 qtrssince 2019-Q1 | Decreased 0 |
Philip Morris International Inc. | 1.8M | $138.5M | 1.1% | $56.51 | -3.17% | 2 qtrssince 2019-Q1 | Increased 77 |
iShares Trust 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% | $96.97 | +7.78% | 2 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 926,841 | $129.1M | 1.0% | $113.86 | +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% | $24.25 | -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 Score: 2.5/5.0.
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
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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
Verify source filings on SEC EDGAR