NATIXIS
Institutional investor · Portfolio as of Q3 2019
Top Holdings806 positions
SPDR S&P 500 ETF TR | 4.5M | $1.3B | 8.5% | $256.63 | +4.63% | 3 qtrssince 2019-Q1 | Increased 78 |
META PLATFORMS INC | 2.4M | $436.2M | 2.8% | $169.18 | +4.26% | 3 qtrssince 2019-Q1 | Increased 76 |
MICROSOFT CORP | 2.9M | $398.1M | 2.6% | $111.05 | +17.72% | 3 qtrssince 2019-Q1 | Increased 56 |
ENERGY TRANSFER L P | 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 PRODS PARTNERS L | 11.3M | $322.3M | 2.1% | $16.83 | +0.43% | 3 qtrssince 2019-Q1 | Increased 86 |
INVESCO QQQ TR | 1.6M | $302M | 1.9% | $180.08 | 0.00% | 1 qtr | New 71 |
AMAZON COM INC | 163,323 | $283.5M | 1.8% | $86.80 | 0.00% | 1 qtr | New 70 |
ALPHABET INC | 207,998 | $254M | 1.6% | $58.29 | +3.76% | 3 qtrssince 2019-Q1 | Decreased 0 |
SELECT SECTOR SPDR TR | 8.5M | $237.4M | 1.5% | $22.42 | +9.73% | 3 qtrssince 2019-Q1 | Increased 50 |
AMGEN INC | 1.2M | $229.7M | 1.5% | $156.61 | 0.00% | 1 qtr | New 70 |
CELGENE CORP | 2.2M | $221.9M | 1.4% | — | — | 3 qtrssince 2019-Q1 | Increased 78 |
SELECT SECTOR SPDR TR | 2.4M | $218.8M | 1.4% | $80.08 | -0.17% | 3 qtrssince 2019-Q1 | Increased 78 |
PROCTER AND GAMBLE CO | 1.4M | $174.4M | 1.1% | $96.73 | +7.63% | 3 qtrssince 2019-Q1 | Increased 77 |
JOHNSON & JOHNSON | 1.2M | $151.2M | 1.0% | $112.40 | -4.97% | 3 qtrssince 2019-Q1 | Increased 53 |
SELECT SECTOR SPDR TR | 2.3M | $148M | 1.0% | $24.44 | +6.74% | 3 qtrssince 2019-Q1 | Increased 66 |
THE CIGNA GROUP | 953,930 | $144.8M | 0.9% | $144.17 | -5.31% | 3 qtrssince 2019-Q1 | Increased 45 |
VERIZON COMMUNICATIONS INC | 2.3M | $136.9M | 0.9% | $38.74 | +2.65% | 3 qtrssince 2019-Q1 | Increased 66 |
UNITEDHEALTH GROUP INC | 609,369 | $132.4M | 0.9% | $201.32 | -4.38% | 3 qtrssince 2019-Q1 | Increased 69 |
NIKE INC | 1.4M | $126.9M | 0.8% | $75.75 | +11.14% | 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 Score: 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
Verify source filings on SEC EDGAR