NATIXIS
Institutional investor · Portfolio as of Q3 2020
Top Holdings720 positions
SPDR S&P 500 ETF TR | 5.2M | $1.8B | 12.9% | $259.65 | +18.96% | 7 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 1.4M | $401.1M | 3.0% | $228.32 | +21.17% | 7 qtrssince 2019-Q1 | Increased 79 |
JOHNSON & JOHNSON | 1.8M | $262.3M | 1.9% | $122.40 | +3.15% | 7 qtrssince 2019-Q1 | Increased 78 |
NVIDIA CORPORATION | 463,199 | $250.7M | 1.8% | $8.57 | +57.11% | 6 qtrssince 2019-Q2 | Increased 52 |
ALPHABET INC | 167,075 | $244.9M | 1.8% | $66.30 | +9.49% | 7 qtrssince 2019-Q1 | Increased 78 |
SPDR DOW JONES INDL AVERAGE | 853,771 | $237.1M | 1.7% | $239.76 | +4.65% | 2 qtrssince 2020-Q2 | Increased 72 |
ALPHABET INC | 140,579 | $206.6M | 1.5% | $67.50 | +7.84% | 7 qtrssince 2019-Q1 | Increased 78 |
VANECK ETF TRUST | 1M | $174.4M | 1.3% | $76.13 | +10.24% | 2 qtrssince 2020-Q2 | Increased 61 |
SELECT SECTOR SPDR TR | 1.6M | $170.9M | 1.3% | $80.28 | +19.32% | 7 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 454,780 | $165.7M | 1.2% | $25.72 | +25.67% | 7 qtrssince 2019-Q1 | Increased 52 |
SELECT SECTOR SPDR TR | 2.1M | $161.7M | 1.2% | $64.92 | +8.52% | 7 qtrssince 2019-Q1 | Decreased 0 |
ENERGY TRANSFER L P | 27.3M | $147.8M | 1.1% | $6.38 | -47.42% | 7 qtrssince 2019-Q1 | Increased 67 |
ROKU INC | 781,511 | $147.5M | 1.1% | $134.47 | +39.71% | 3 qtrssince 2020-Q1 | Increased 65 |
PROCTER AND GAMBLE CO | 1M | $143.8M | 1.1% | $97.96 | +21.80% | 7 qtrssince 2019-Q1 | Increased 50 |
PFIZER INC | 3.8M | $140M | 1.0% | $25.63 | +0.20% | 6 qtrssince 2019-Q2 | Increased 77 |
S&P GLOBAL INC | 380,066 | $137.1M | 1.0% | $295.83 | +9.65% | 2 qtrssince 2020-Q2 | Decreased 0 |
DISNEY WALT CO | 1.1M | $137M | 1.0% | $120.41 | -0.09% | 7 qtrssince 2019-Q1 | Increased 77 |
TD AMERITRADE HLDG CORP | 3.4M | $131.9M | 1.0% | $49.88 | -98.98% | 4 qtrssince 2019-Q4 | Increased 44 |
AVANTOR INC | 5.8M | $131.3M | 1.0% | $17.47 | +28.77% | 4 qtrssince 2019-Q4 | Increased 59 |
META PLATFORMS INC | 485,886 | $127.3M | 0.9% | $235.96 | +9.94% | 7 qtrssince 2019-Q1 | Increased 69 |
NATIXIS manages $13.6B across 720 positions as of Q3 2020. Top holdings: SPY (12.9%), BABA (3.0%), JNJ (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 213 new positions, 208 exits, 255 increased. Top move: BABA (INCREASED, conviction 79). Portfolio: $13.6B across 720 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
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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