NATIXIS
Institutional investor · Portfolio as of Q2 2020
Top Holdings715 positions
SPDR S&P 500 ETF Trust | 6.2M | $1.9B | 14.9% | $259.65 | +9.10% | 6 qtrssince 2019-Q1 | Increased 75 |
Amazon.com Inc | 270,506 | $746.3M | 5.8% | $93.83 | +47.02% | 4 qtrssince 2019-Q3 | Decreased 0 |
Invesco QQQ Trust Series 1 | 1.8M | $433.3M | 3.4% | $182.30 | +29.04% | 4 qtrssince 2019-Q3 | Decreased 0 |
| 6.6M | $264.9M | 2.1% | — | — | 6 qtrssince 2019-Q1 | Increased 70 | |
Health Care Select Sector SPDR Fund | 2.4M | $236.6M | 1.8% | $80.28 | +12.75% | 6 qtrssince 2019-Q1 | Increased 48 |
VALE SA-SPONSORED ADR | 18.8M | $193.7M | 1.5% | $5.52 | +0.40% | 4 qtrssince 2019-Q3 | Increased 78 |
Alibaba Group Holding Ltd | 816,618 | $176.1M | 1.4% | $195.90 | +3.62% | 6 qtrssince 2019-Q1 | Increased 56 |
NVIDIA Corp | 435,051 | $165.3M | 1.3% | $8.25 | +14.48% | 5 qtrssince 2019-Q2 | Increased 77 |
Financial Select Sector SPDR Fund | 6.5M | $150.6M | 1.2% | $22.49 | -7.78% | 6 qtrssince 2019-Q1 | Decreased 0 |
Tiffany & Co | 1.2M | $145.2M | 1.1% | — | — | 5 qtrssince 2019-Q2 | Increased 49 |
Industrial Select Sector SPDR Fund | 2.1M | $144.6M | 1.1% | $64.92 | -3.52% | 6 qtrssince 2019-Q1 | Increased 75 |
S&P Global Inc | 436,534 | $143.8M | 1.1% | $295.83 | 0.00% | 1 qtr | New 69 |
AT&T Inc | 4.7M | $141.8M | 1.1% | $14.82 | +0.20% | 6 qtrssince 2019-Q1 | Increased 77 |
UnitedHealth Group Inc | 475,406 | $140.2M | 1.1% | $224.16 | +18.02% | 6 qtrssince 2019-Q1 | Increased 62 |
Lyft Inc | 4.2M | $137.3M | 1.1% | $38.85 | -14.90% | 4 qtrssince 2019-Q3 | Decreased 0 |
AbbVie Inc | 1.4M | $134.3M | 1.0% | $64.08 | +20.05% | 6 qtrssince 2019-Q1 | Decreased 0 |
Broadcom Inc | 421,689 | $133.1M | 1.0% | $25.20 | +10.10% | 6 qtrssince 2019-Q1 | Increased 55 |
JPMorgan Chase & Co | 1.4M | $129.4M | 1.0% | $84.68 | -5.61% | 6 qtrssince 2019-Q1 | Increased 50 |
SPDR Dow Jones Industrial Average ETF Trust | 501,501 | $129.3M | 1.0% | $231.92 | 0.00% | 1 qtr | New 69 |
DowDuPont Inc | 2.4M | $129.1M | 1.0% | $60.69 | -1.97% | 5 qtrssince 2019-Q2 | Increased 77 |
NATIXIS manages $12.9B across 715 positions as of Q2 2020. Top holdings: SPY (14.9%), AMZN (5.8%), QQQ (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 233 new positions, 203 exits, 199 increased. Top move: VALE (INCREASED, conviction 78). Portfolio: $12.9B 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