NATIXIS
Institutional investor · Portfolio as of Q2 2020
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 | 6.2M | $1.9B | 14.9% | $261.14 | +7.94% | 6 qtrssince 2019-Q1 | Increased 75 |
AMAZON.COM INC | 270,506 | $746.3M | 5.8% | $94.12 | +42.40% | 4 qtrssince 2019-Q3 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 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 | 2.4M | $236.6M | 1.8% | $80.69 | +11.66% | 6 qtrssince 2019-Q1 | Increased 48 |
VALE SA-SP ADR | 18.8M | $193.7M | 1.5% | $5.52 | +0.40% | 4 qtrssince 2019-Q3 | Increased 78 |
ALIBABA GROUP HOLDING-SP ADR | 816,618 | $176.1M | 1.4% | $198.15 | +3.06% | 6 qtrssince 2019-Q1 | Increased 56 |
NVIDIA CORP | 435,051 | $165.3M | 1.3% | $8.10 | +13.22% | 5 qtrssince 2019-Q2 | Increased 77 |
FINANCIAL SELECT SECTOR SPDR | 6.5M | $150.6M | 1.2% | $22.77 | -9.05% | 6 qtrssince 2019-Q1 | Decreased 0 |
TIFFANY & CO NEW | 1.2M | $145.2M | 1.1% | — | — | 5 qtrssince 2019-Q2 | Increased 49 |
INDUSTRIAL SELECT SECT SPDR | 2.1M | $144.6M | 1.1% | $65.27 | -3.82% | 6 qtrssince 2019-Q1 | Increased 75 |
S&P GLOBAL INC | 436,534 | $143.8M | 1.1% | $307.03 | 0.00% | 1 qtr | New 69 |
AT&T INC | 4.7M | $141.8M | 1.1% | $15.20 | +0.15% | 6 qtrssince 2019-Q1 | Increased 77 |
UNITEDHEALTH GROUP INC | 475,406 | $140.2M | 1.1% | $227.39 | +16.55% | 6 qtrssince 2019-Q1 | Increased 62 |
LYFT INC-A | 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% | $25.23 | +8.54% | 6 qtrssince 2019-Q1 | Increased 55 |
JPMORGAN CHASE & CO | 1.4M | $129.4M | 1.0% | $86.86 | -8.14% | 6 qtrssince 2019-Q1 | Increased 50 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 501,501 | $129.3M | 1.0% | $231.92 | 0.00% | 1 qtr | New 69 |
DUPONT DE NEMOURS 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 Rating: 3/5.0.
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
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