NATIXIS
Institutional investor · Portfolio as of Q2 2021
Top Holdings848 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 11.1M | $1.5B | 6.6% | $128.25 | +4.01% | 3 qtrssince 2020-Q4 | Increased 78 |
AMAZON.COM INC | 425,658 | $1.5B | 6.4% | $157.67 | +9.35% | 3 qtrssince 2020-Q4 | Decreased 0 |
MICROSOFT CORP | 3.9M | $1.1B | 4.7% | $210.48 | +24.30% | 10 qtrssince 2019-Q1 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.6M | $914.8M | 4.0% | $311.66 | +10.80% | 3 qtrssince 2020-Q4 | Increased 71 |
ALIBABA GROUP HOLDING-SP ADR | 3.9M | $883.9M | 3.9% | $220.44 | -1.15% | 10 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 252,781 | $617.2M | 2.7% | $77.98 | +55.63% | 10 qtrssince 2019-Q1 | Increased 61 |
NIO INC | 7.8M | $413.8M | 1.8% | $47.74 | +5.45% | 3 qtrssince 2020-Q4 | Increased 79 |
META PLATFORMS INC-CLASS A | 888,874 | $309.1M | 1.3% | $268.96 | +29.92% | 10 qtrssince 2019-Q1 | Increased 57 |
LYFT INC-A | 4.9M | $295.8M | 1.3% | $43.30 | +38.55% | 8 qtrssince 2019-Q3 | Decreased 0 |
ADVANCED MICRO DEVICES | 3M | $283.6M | 1.2% | $86.00 | +9.23% | 3 qtrssince 2020-Q4 | Decreased 0 |
MERCADOLIBRE INC | 177,528 | $276.6M | 1.2% | $1,424.32 | +11.14% | 8 qtrssince 2019-Q3 | Decreased 0 |
BROADCOM INC | 546,530 | $260.6M | 1.1% | $40.63 | +7.31% | 10 qtrssince 2019-Q1 | Increased 78 |
ALEXION PHARMACEUTICALS INC | 1.3M | $246.1M | 1.1% | — | — | 3 qtrssince 2020-Q4 | Decreased 0 |
PFIZER INC | 5.8M | $227.1M | 1.0% | $28.87 | +3.18% | 9 qtrssince 2019-Q2 | Increased 70 |
ENERGY TRANSFER EQUITY LP | 20.8M | $221.6M | 1.0% | $6.04 | +16.53% | 10 qtrssince 2019-Q1 | Decreased 0 |
AT&T INC | 7.5M | $210.9M | 0.9% | $15.71 | +1.88% | 10 qtrssince 2019-Q1 | Increased 70 |
BANK OF AMERICA CORP | 5M | $205.7M | 0.9% | $28.43 | +28.65% | 3 qtrssince 2020-Q4 | Increased 52 |
ISHARES RUSSELL 2000 ETF ETF | 881,500 | $202.2M | 0.9% | $205.40 | +5.36% | 2 qtrssince 2021-Q1 | Decreased 0 |
CATERPILLAR INC | 878,116 | $191.1M | 0.8% | $182.41 | +8.89% | 10 qtrssince 2019-Q1 | Increased 69 |
MCDONALDS CORP | 808,017 | $186.6M | 0.8% | $199.53 | +4.20% | 10 qtrssince 2019-Q1 | Increased 69 |
NATIXIS manages $22.9B across 848 positions as of Q2 2021. Top holdings: AAPL (6.6%), AMZN (6.4%), MSFT (4.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 172 new positions, 375 exits, 323 increased. Top move: NIO (INCREASED, conviction 79). Portfolio: $22.9B across 848 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