NATIXIS
Institutional investor · Portfolio as of Q3 2020
Top Holdings720 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 5.2M | $1.8B | 12.9% | $261.14 | +18.30% | 7 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 1.4M | $401.1M | 3.0% | $224.18 | +17.32% | 7 qtrssince 2019-Q1 | Increased 79 |
JOHNSON & JOHNSON | 1.8M | $262.3M | 1.9% | $123.40 | +2.68% | 7 qtrssince 2019-Q1 | Increased 78 |
NVIDIA CORP | 463,199 | $250.7M | 1.8% | $8.41 | +56.76% | 6 qtrssince 2019-Q2 | Increased 52 |
ALPHABET INC-CL A | 167,075 | $244.9M | 1.8% | $66.13 | +10.02% | 7 qtrssince 2019-Q1 | Increased 78 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 853,771 | $237.1M | 1.7% | $239.76 | +4.65% | 2 qtrssince 2020-Q2 | Increased 72 |
ALPHABET INC-CL C | 140,579 | $206.6M | 1.5% | $67.37 | +8.24% | 7 qtrssince 2019-Q1 | Increased 78 |
VANECK SEMICONDUCTOR ETF | 1M | $174.4M | 1.3% | $74.84 | +12.30% | 2 qtrssince 2020-Q2 | Increased 61 |
HEALTH CARE SELECT SECTOR SPDR | 1.6M | $170.9M | 1.3% | $80.69 | +18.30% | 7 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 454,780 | $165.7M | 1.2% | $25.75 | +26.15% | 7 qtrssince 2019-Q1 | Increased 52 |
INDUSTRIAL SELECT SECT SPDR | 2.1M | $161.7M | 1.2% | $65.27 | +9.08% | 7 qtrssince 2019-Q1 | Decreased 0 |
ENERGY TRANSFER EQUITY LP | 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 & GAMBLE CO/THE | 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% | $307.03 | +11.31% | 2 qtrssince 2020-Q2 | Decreased 0 |
WALT DISNEY CO/THE | 1.1M | $137M | 1.0% | $122.23 | +0.23% | 7 qtrssince 2019-Q1 | Increased 77 |
AMTD IDEA Group | 3.4M | $131.9M | 1.0% | $49.88 | -98.47% | 4 qtrssince 2019-Q4 | Increased 44 |
AVANTOR INC | 5.8M | $131.3M | 1.0% | $17.16 | +31.08% | 4 qtrssince 2019-Q4 | Increased 59 |
META PLATFORMS INC-CLASS A | 485,886 | $127.3M | 0.9% | $236.33 | +10.00% | 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 Rating: 3.5/5.0.
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
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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