NATIXIS
Institutional investor · Portfolio as of Q4 2019
Top Holdings824 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 | $1.4B | 8.9% | $258.35 | +13.89% | 4 qtrssince 2019-Q1 | Unchanged 0 |
ENERGY TRANSFER EQUITY LP | 30.6M | $389.5M | 2.4% | $8.01 | -10.73% | 4 qtrssince 2019-Q1 | Increased 54 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.8M | $373.9M | 2.3% | $182.30 | +12.33% | 2 qtrssince 2019-Q3 | Increased 59 |
FINANCIAL SELECT SECTOR SPDR | 8.6M | $264.6M | 1.6% | $22.77 | +20.47% | 4 qtrssince 2019-Q1 | Increased 49 |
HEALTH CARE SELECT SECTOR SPDR | 2.5M | $251.2M | 1.6% | $80.66 | +14.38% | 4 qtrssince 2019-Q1 | Increased 49 |
ENTERPRISE PRODUCTS PARTNERS | 8.1M | $226.2M | 1.4% | $16.83 | +0.61% | 4 qtrssince 2019-Q1 | Decreased 0 |
SPDR S&P BIOTECH ETF | 2M | $190.4M | 1.2% | $93.88 | +0.15% | 4 qtrssince 2019-Q1 | Increased 78 |
AMAZON.COM INC | 98,482 | $181.9M | 1.1% | $86.27 | +7.04% | 2 qtrssince 2019-Q3 | Decreased 0 |
INTL BUSINESS MACHINES CORP | 1.2M | $164.1M | 1.0% | $99.56 | -2.55% | 4 qtrssince 2019-Q1 | Increased 77 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 567,674 | $161.9M | 1.0% | $237.11 | +6.89% | 4 qtrssince 2019-Q1 | Increased 69 |
AMGEN INC | 664,265 | $159.6M | 1.0% | $157.52 | +25.41% | 2 qtrssince 2019-Q3 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 712,136 | $151.6M | 0.9% | $194.58 | +2.58% | 4 qtrssince 2019-Q1 | Increased 69 |
LYFT INC-A | 3.4M | $148.9M | 0.9% | $43.36 | +0.32% | 2 qtrssince 2019-Q3 | Increased 69 |
UTILITIES SELECT SECTOR SPDR | 2.3M | $147.9M | 0.9% | $24.94 | +6.99% | 4 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.2M | $146.8M | 0.9% | $96.73 | +8.77% | 4 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 1.6M | $139.5M | 0.9% | $65.07 | +3.65% | 4 qtrssince 2019-Q1 | Increased 69 |
INTEL CORP | 2.3M | $139M | 0.9% | $47.24 | +11.34% | 4 qtrssince 2019-Q1 | Increased 53 |
BROADCOM INC | 437,277 | $137.1M | 0.8% | $24.80 | +9.21% | 4 qtrssince 2019-Q1 | Increased 51 |
GILEAD SCIENCES INC | 1.9M | $124.8M | 0.8% | $50.81 | +1.37% | 4 qtrssince 2019-Q1 | Increased 69 |
VERIZON COMMUNICATIONS INC | 2M | $124M | 0.8% | $40.60 | +5.23% | 4 qtrssince 2019-Q1 | Decreased 0 |
NATIXIS manages $16.1B across 824 positions as of Q4 2019. Top holdings: SPY (8.9%), ET (2.4%), QQQ (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 226 new positions, 208 exits, 304 increased. Top move: XBI (INCREASED, conviction 78). Portfolio: $16.1B across 824 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