NATIXIS
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,181 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 7.8M | $3.3B | 11.5% | $409.52 | 0.00% | 1 qtr | New 98 |
APPLE INC | 12.7M | $1.8B | 6.2% | $129.50 | +6.57% | 4 qtrssince 2020-Q4 | Increased 71 |
MICROSOFT CORP | 4.9M | $1.4B | 4.8% | $223.16 | +22.91% | 11 qtrssince 2019-Q1 | Increased 72 |
AMAZON.COM INC | 333,076 | $1.1B | 3.8% | $157.67 | +4.69% | 4 qtrssince 2020-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.6M | $912.3M | 3.2% | $311.66 | +12.27% | 4 qtrssince 2020-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 3.9M | $578.1M | 2.0% | $218.17 | -36.14% | 11 qtrssince 2019-Q1 | Increased 49 |
TESLA INC | 555,957 | $431.1M | 1.5% | $260.44 | 0.00% | 1 qtr | New 71 |
ALPHABET INC-CL A | 158,463 | $423.7M | 1.5% | $77.98 | +71.01% | 11 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 1.6M | $330.6M | 1.1% | $18.55 | +10.37% | 10 qtrssince 2019-Q2 | Increased 79 |
WALMART INC | 2.2M | $308.9M | 1.1% | $44.26 | 0.00% | 1 qtr | New 71 |
XILINX INC | 1.9M | $282.1M | 1.0% | — | — | 1 qtr | New 60 |
BANK OF AMERICA CORP | 6.2M | $264M | 0.9% | $30.26 | +24.75% | 4 qtrssince 2020-Q4 | Increased 53 |
PHILIP MORRIS INTERNATIONAL | 2.5M | $238.7M | 0.8% | $76.45 | +6.09% | 11 qtrssince 2019-Q1 | Increased 70 |
JOHNSON & JOHNSON | 1.4M | $227.7M | 0.8% | $141.45 | +2.47% | 11 qtrssince 2019-Q1 | Increased 70 |
ENERGY TRANSFER EQUITY LP | 22.4M | $214.4M | 0.7% | $6.07 | +6.29% | 11 qtrssince 2019-Q1 | Increased 46 |
MCDONALDS CORP | 826,676 | $199.3M | 0.7% | $200.03 | +10.82% | 11 qtrssince 2019-Q1 | Increased 44 |
LIGHT & WONDER INC | 2.3M | $192.2M | 0.7% | $84.11 | 0.00% | 1 qtr | New 60 |
ISHARES RUSSELL 2000 ETF ETF | 851,071 | $186.2M | 0.6% | $205.40 | +1.75% | 3 qtrssince 2021-Q1 | Decreased 0 |
NIO INC | 5M | $179.3M | 0.6% | $47.74 | -26.41% | 4 qtrssince 2020-Q4 | Decreased 0 |
AT&T INC | 6.8M | $179.1M | 0.6% | $15.71 | -0.22% | 11 qtrssince 2019-Q1 | Decreased 0 |
NATIXIS manages $28.9B across 1181 positions as of Q3 2021. Top holdings: SPY (11.5%), AAPL (6.2%), MSFT (4.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 478 new positions, 145 exits, 320 increased. Top move: SPY (NEW, conviction 98). Portfolio: $28.9B across 1181 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