NATIXIS
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,034 positions
SPDR S&P 500 ETF Trust | 4.8M | $1.8B | 6.5% | $259.65 | +33.37% | 8 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp | 4.3M | $963.3M | 3.5% | $210.11 | +0.94% | 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% | $162.85 | 0.00% | 1 qtr | New 88 |
Invesco QQQ Trust Series 1 | 2.1M | $651.8M | 2.4% | $303.71 | 0.00% | 1 qtr | New 82 |
Tesla Inc | 848,945 | $599.1M | 2.2% | $216.89 | +8.45% | 7 qtrssince 2019-Q2 | Increased 87 |
Alphabet Inc | 247,829 | $434.4M | 1.6% | $72.98 | +18.94% | 8 qtrssince 2019-Q1 | Increased 68 |
Alibaba Group Holding Ltd | 1.8M | $418.6M | 1.5% | $226.07 | -3.12% | 8 qtrssince 2019-Q1 | Increased 63 |
VALE SA-SPONSORED ADR | 23.5M | $394.6M | 1.4% | $9.39 | 0.00% | 1 qtr | New 71 |
MercadoLibre Inc | 184,879 | $309.7M | 1.1% | $1,403.27 | +19.38% | 6 qtrssince 2019-Q3 | Increased 79 |
Lyft Inc | 6.2M | $306.6M | 1.1% | $43.30 | +16.26% | 6 qtrssince 2019-Q3 | Increased 71 |
Baidu Inc | 1.4M | $302.4M | 1.1% | $216.24 | 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 |
Facebook Inc | 1M | $276.4M | 1.0% | $253.95 | +6.54% | 8 qtrssince 2019-Q1 | Increased 78 |
SPDR Dow Jones Industrial Average ETF Trust | 857,471 | $262.4M | 1.0% | $239.92 | +15.77% | 3 qtrssince 2020-Q2 | Increased 43 |
Intel Corp | 5.1M | $253.6M | 0.9% | $45.16 | -0.27% | 8 qtrssince 2019-Q1 | Increased 70 |
Walt Disney Co/The | 1.4M | $250.8M | 0.9% | $131.60 | +33.48% | 8 qtrssince 2019-Q1 | Increased 53 |
Honeywell International Inc | 1M | $220.3M | 0.8% | $182.46 | +2.67% | 4 qtrssince 2020-Q1 | Increased 70 |
NVIDIA Corp | 400,051 | $208.9M | 0.8% | $8.57 | +51.63% | 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 Score: 2.5/5.0.
Active quarter - 421 new positions, 107 exits, 390 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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR