NATIXIS
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,034 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4.8M | $1.8B | 6.5% | $261.14 | +32.97% | 8 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 4.3M | $963.3M | 3.5% | $210.48 | +1.06% | 8 qtrssince 2019-Q1 | Increased 94 |
APPLE INC | 6.8M | $907.8M | 3.3% | $128.82 | 0.00% | 1 qtr | New 88 |
AMAZON.COM INC | 257,798 | $839.6M | 3.1% | $164.29 | 0.00% | 1 qtr | New 88 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.1M | $651.8M | 2.4% | $303.71 | 0.00% | 1 qtr | New 82 |
TESLA INC | 848,945 | $599.1M | 2.2% | $216.13 | +7.16% | 7 qtrssince 2019-Q2 | Increased 87 |
ALPHABET INC-CL A | 247,829 | $434.4M | 1.6% | $72.65 | +18.59% | 8 qtrssince 2019-Q1 | Increased 68 |
ALIBABA GROUP HOLDING-SP ADR | 1.8M | $418.6M | 1.5% | $226.07 | -3.12% | 8 qtrssince 2019-Q1 | Increased 63 |
VALE SA-SP ADR | 23.5M | $394.6M | 1.4% | $9.39 | 0.00% | 1 qtr | New 71 |
MERCADOLIBRE INC | 184,879 | $309.7M | 1.1% | $1,424.00 | +20.29% | 6 qtrssince 2019-Q3 | Increased 79 |
LYFT INC-A | 6.2M | $306.6M | 1.1% | $43.30 | +16.26% | 6 qtrssince 2019-Q3 | Increased 71 |
BAIDU INC - SPON ADR | 1.4M | $302.4M | 1.1% | $219.63 | 0.00% | 1 qtr | New 71 |
CITIGROUP INC | 4.7M | $289.2M | 1.1% | $48.88 | +3.95% | 8 qtrssince 2019-Q1 | Increased 78 |
BOEING CO/THE | 1.3M | $277.7M | 1.0% | $214.06 | 0.00% | 1 qtr | New 70 |
META PLATFORMS INC-CLASS A | 1M | $276.4M | 1.0% | $253.82 | +6.37% | 8 qtrssince 2019-Q1 | Increased 78 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 857,471 | $262.4M | 1.0% | $239.92 | +15.77% | 3 qtrssince 2020-Q2 | Increased 43 |
INTEL CORP | 5.1M | $253.6M | 0.9% | $44.23 | -0.36% | 8 qtrssince 2019-Q1 | Increased 70 |
WALT DISNEY CO/THE | 1.4M | $250.8M | 0.9% | $133.32 | +32.76% | 8 qtrssince 2019-Q1 | Increased 53 |
HONEYWELL INTL INC | 1M | $220.3M | 0.8% | $174.84 | +2.69% | 4 qtrssince 2020-Q1 | Increased 70 |
NVIDIA CORP | 400,051 | $208.9M | 0.8% | $8.41 | +55.93% | 7 qtrssince 2019-Q2 | Decreased 0 |
NATIXIS manages $27.5B across 1034 positions as of Q4 2020. Top holdings: SPY (6.5%), MSFT (3.5%), AAPL (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 420 new positions, 106 exits, 391 increased. Top move: MSFT (INCREASED, conviction 94). Portfolio: $27.5B across 1034 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