NATIXIS
Institutional investor · Portfolio as of Q3 2019
Top Holdings806 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4.5M | $1.3B | 8.5% | $258.35 | +4.26% | 3 qtrssince 2019-Q1 | Increased 78 |
META PLATFORMS INC-CLASS A | 2.4M | $436.2M | 2.8% | $169.27 | +3.90% | 3 qtrssince 2019-Q1 | Increased 76 |
MICROSOFT CORP | 2.9M | $398.1M | 2.6% | $111.70 | +16.68% | 3 qtrssince 2019-Q1 | Increased 56 |
ENERGY TRANSFER EQUITY LP | 30.3M | $395.7M | 2.5% | $8.02 | -11.26% | 3 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.4M | $323M | 2.1% | $53.73 | 0.00% | 1 qtr | New 80 |
ENTERPRISE PRODUCTS PARTNERS | 11.3M | $322.3M | 2.1% | $16.83 | +0.43% | 3 qtrssince 2019-Q1 | Increased 86 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.6M | $302M | 1.9% | $180.08 | 0.00% | 1 qtr | New 71 |
AMAZON.COM INC | 163,323 | $283.5M | 1.8% | $86.27 | 0.00% | 1 qtr | New 70 |
ALPHABET INC-CL A | 207,998 | $254M | 1.6% | $58.40 | +4.18% | 3 qtrssince 2019-Q1 | Decreased 0 |
FINANCIAL SELECT SECTOR SPDR | 8.5M | $237.4M | 1.5% | $22.70 | +9.99% | 3 qtrssince 2019-Q1 | Increased 50 |
AMGEN INC | 1.2M | $229.7M | 1.5% | $157.52 | 0.00% | 1 qtr | New 70 |
CELGENE CORP | 2.2M | $221.9M | 1.4% | — | — | 3 qtrssince 2019-Q1 | Increased 78 |
HEALTH CARE SELECT SECTOR SPDR | 2.4M | $218.8M | 1.4% | $80.48 | -0.34% | 3 qtrssince 2019-Q1 | Increased 78 |
PROCTER & GAMBLE CO/THE | 1.4M | $174.4M | 1.1% | $96.73 | +7.63% | 3 qtrssince 2019-Q1 | Increased 77 |
JOHNSON & JOHNSON | 1.2M | $151.2M | 1.0% | $114.07 | -5.43% | 3 qtrssince 2019-Q1 | Increased 53 |
UTILITIES SELECT SECTOR SPDR | 2.3M | $148M | 1.0% | $24.94 | +6.71% | 3 qtrssince 2019-Q1 | Increased 66 |
THE CIGNA GROUP | 953,930 | $144.8M | 0.9% | $144.97 | -5.31% | 3 qtrssince 2019-Q1 | Increased 45 |
VERIZON COMMUNICATIONS INC | 2.3M | $136.9M | 0.9% | $40.60 | +2.59% | 3 qtrssince 2019-Q1 | Increased 66 |
UNITEDHEALTH GROUP INC | 609,369 | $132.4M | 0.9% | $204.11 | -4.73% | 3 qtrssince 2019-Q1 | Increased 69 |
NIKE INC -CL B | 1.4M | $126.9M | 0.8% | $77.64 | +9.39% | 3 qtrssince 2019-Q1 | Increased 46 |
NATIXIS manages $15.5B across 806 positions as of Q3 2019. Top holdings: SPY (8.5%), META (2.8%), MSFT (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 269 new positions, 178 exits, 286 increased. Top move: EPD (INCREASED, conviction 86). Portfolio: $15.5B across 806 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