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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

NATIXIS INSTITUTION : NATIXIS
NATIXIS Portfolio (reported on 2019-11-13)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
SPDR S&P 500 ETF TR    (TR UNIT) SPY 1,320,627,000 4,450,000 8.50%
FACEBOOK INC    (CL A) FB 436,231,000 2,449,638 2.80%
MICROSOFT CORP    (COM) MSFT 398,128,000 2,863,614 2.56%
ENERGY TRANSFER LP    (COM UT LTD PTN) ETE 395,693,000 30,251,787 2.54%
APPLE INC    (COM) AAPL 323,010,000 1,442,206 2.07%
ENTERPRISE PRODS PARTNERS L    (COM) EPD 322,250,000 11,275,375 2.07%
INVESCO QQQ TR    (UNIT SER 1) 302,040,000 1,600,000 1.94%
AMAZON COM INC    (COM) AMZN 283,514,000 163,323 1.82%
ALPHABET INC    (CAP STK CL A) GOOGL 253,994,000 207,998 1.63%
SELECT SECTOR SPDR TR    (SBI INT-FINL) XLF 237,435,000 8,474,786 1.52%
AMGEN INC    (COM) AMGN 229,677,000 1,186,899 1.47%
CELGENE CORP    (COM) CELG 221,907,000 2,234,713 1.42%
SELECT SECTOR SPDR TR    (SBI HEALTHCARE) XLV 218,770,000 2,427,400 1.40%
PROCTER & GAMBLE CO    (COM) PG 174,429,000 1,402,389 1.12%
JOHNSON & JOHNSON    (COM) JNJ 151,193,000 1,168,598 0.97%
SELECT SECTOR SPDR TR    (SBI INT-UTILS) XLU 148,010,000 2,286,665 0.95%
CIGNA CORP NEW    (COM) 144,797,000 953,930 0.93%
VERIZON COMMUNICATIONS INC    (COM) VZ 136,918,000 2,268,356 0.88%
UNITEDHEALTH GROUP INC    (COM) UNH 132,428,000 609,369 0.85%
NIKE INC    (CL B) NKE 126,923,000 1,351,398 0.81%
UNITED TECHNOLOGIES CORP    (COM) UTX 124,882,000 914,750 0.80%
ISHARES TR    (NASDAQ BIOTECH) IBB 124,582,000 1,251,208 0.80%
MCDONALDS CORP    (COM) MCD 124,371,000 579,251 0.80%
BOEING CO    (COM) BA 101,463,000 266,679 0.65%
BROADCOM INC    (COM) 98,652,000 357,345 0.63%
DISNEY WALT CO    (COM DISNEY) DIS 97,628,000 749,144 0.62%
PLAINS ALL AMERN PIPELINE L    (UNIT LTD PARTN) PAA 96,514,000 4,651,300 0.62%
MONDELEZ INTL INC    (CL A) MDLZ 96,294,000 1,740,679 0.62%
MERCK & CO INC    (COM) MRK 95,195,000 1,130,848 0.61%
VERSUM MATLS INC    (COM) 95,014,000 1,795,091 0.61%
SPDR DOW JONES INDL AVRG ETF    (UT SER 1) DIA 94,669,000 351,886 0.60%
INTEL CORP    (COM) INTC 94,113,000 1,826,376 0.60%
PEPSICO INC    (COM) PEP 93,465,000 681,726 0.60%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 90,184,000 620,164 0.58%
AIR PRODS & CHEMS INC    (COM) APD 89,415,000 403,026 0.57%
VANECK VECTORS ETF TR    (SEMICONDUCTOR ET) 89,358,000 750,000 0.57%
AKAMAI TECHNOLOGIES INC    (COM) AKAM 88,929,000 973,176 0.57%
AUTOZONE INC    (COM) AZO 87,767,000 80,920 0.56%
SELECT SECTOR SPDR TR    (SBI INT-INDS) XLI 85,423,000 1,100,000 0.55%
S&P GLOBAL INC    (COM) SPGI 80,264,000 327,633 0.51%
GOLDMAN SACHS GROUP INC    (COM) GS 78,193,000 377,325 0.50%
BURLINGTON STORES INC    (COM) BURL 77,666,000 388,682 0.50%
APOLLO GLOBAL MGMT INC    (COM CL A) 77,240,000 2,042,300 0.49%
CITIGROUP INC    (COM NEW) C 76,381,000 1,105,683 0.49%
AMERICAN EXPRESS CO    (COM) AXP 73,501,000 621,415 0.47%
ZOETIS INC    (CL A) ZTS 71,017,000 570,002 0.45%
CME GROUP INC    (COM) CME 70,514,000 333,650 0.45%
SPDR GOLD TRUST    (GOLD SHS) GLD 68,918,000 496,274 0.44%
SERVICENOW INC    (COM) NOW 68,606,000 270,264 0.44%
ISHARES TR    (20 YR TR BD ETF) TLT 65,981,000 461,209 0.42%
CEDAR FAIR L P    (DEPOSITRY UNIT) FUN 65,848,000 1,128,300 0.42%
GENERAL MTRS CO    (COM) GM 65,534,000 1,748,501 0.42%
D R HORTON INC    (COM) DHI 64,714,000 1,227,735 0.41%
HUMANA INC    (COM) HUM 64,625,000 252,769 0.41%
BUCKEYE PARTNERS L P    (UNIT LTD PARTN) BPL 64,623,000 1,572,714 0.41%
DELTA AIR LINES INC DEL    (COM NEW) DAL 63,941,000 1,110,079 0.41%
JPMORGAN CHASE & CO    (COM) JPM 62,245,000 528,891 0.40%
SELECT SECTOR SPDR TR    (ENERGY) XLE 62,097,000 1,049,074 0.39%
HP INC    (COM) HPQ 61,153,000 3,232,177 0.39%
MPLX LP    (COM UNIT REP LTD) MPLX 60,457,000 2,158,399 0.38%
WELLS FARGO CO NEW    (COM) WFC 59,937,000 1,188,284 0.38%
51JOB INC    (SPONSORED ADS) JOBS 57,899,000 782,417 0.37%
ZEBRA TECHNOLOGIES CORP    (CL A) ZBRA 57,524,000 278,741 0.37%
HONEYWELL INTL INC    (COM) HON 57,409,000 339,297 0.36%
SPDR SERIES TRUST    (S&P HOMEBUILD) XHB 57,287,000 1,300,051 0.36%
ALTRIA GROUP INC    (COM) MO 56,444,000 1,380,057 0.36%
SNAP ON INC    (COM) SNA 55,637,000 355,414 0.35%
COSTCO WHSL CORP NEW    (COM) COST 55,224,000 191,677 0.35%
STARBUCKS CORP    (COM) SBUX 54,655,000 618,131 0.35%
AMERICAN TOWER CORP NEW    (COM) AMT 53,737,000 243,011 0.34%
3M CO    (COM) MMM 53,737,000 326,870 0.34%
PFIZER INC    (COM) PFE 53,079,000 1,477,283 0.34%
CONSOLIDATED EDISON INC    (COM) ED 52,665,000 557,481 0.33%
ZIONS BANCORPORATION N A    (COM) ZION 52,425,000 1,177,563 0.33%
PHILIP MORRIS INTL INC    (COM) PM 51,332,000 676,039 0.33%
GENERAL ELECTRIC CO    (COM) GE 49,571,000 5,544,898 0.31%
CINTAS CORP    (COM) CTAS 49,326,000 183,982 0.31%
HERSHEY CO    (COM) HSY 49,070,000 316,599 0.31%
GILEAD SCIENCES INC    (COM) GILD 48,568,000 766,309 0.31%
BLACKROCK INC    (COM) BLK 48,352,000 108,500 0.31%
ABBOTT LABS    (COM) ABT 47,822,000 571,551 0.30%
CLOROX CO DEL    (COM) CLX 47,058,000 309,855 0.30%
CYPRESS SEMICONDUCTOR CORP    (COM) CY 45,142,000 1,934,114 0.29%
PUBLIC STORAGE    (COM) PSA 44,552,000 181,645 0.28%
LOWES COS INC    (COM) LOW 44,199,000 401,957 0.28%
BANK AMER CORP    (COM) BAC 44,077,000 1,511,009 0.28%
OCCIDENTAL PETE CORP    (COM) OXY 43,717,000 983,076 0.28%
DOLLAR GEN CORP NEW    (COM) DG 42,755,000 269,001 0.27%
ISHARES TR    (PHLX SEMICND ETF) IGW 42,316,000 200,000 0.27%
WABCO HLDGS INC    (COM) WBC 42,003,000 314,038 0.27%
SYNCHRONY FINL    (COM) SYF 41,976,000 1,231,334 0.27%
ALLSTATE CORP    (COM) ALL 41,435,000 381,259 0.26%
LULULEMON ATHLETICA INC    (COM) LULU 41,424,000 215,154 0.26%
QUALCOMM INC    (COM) QCOM 40,551,000 531,601 0.26%
SELECT SECTOR SPDR TR    (SBI CONS STPLS) XLP 40,545,000 660,217 0.26%
MCKESSON CORP    (COM) MCK 39,775,000 291,053 0.25%
BIOMARIN PHARMACEUTICAL INC    (COM) BMRN 38,297,000 568,210 0.24%
BIOGEN INC    (COM) BIIB 37,207,000 159,810 0.23%
IAC INTERACTIVECORP    (COM) IACI 36,957,000 169,553 0.23%
AT&T INC    (COM) T 36,908,000 975,380 0.23%
TEMPUR SEALY INTL INC    (COM) TPX 36,434,000 471,938 0.23%
COCA COLA CO    (COM) KO 35,514,000 652,363 0.22%
CATERPILLAR INC DEL    (COM) CAT 35,333,000 279,725 0.22%
INTERCONTINENTAL EXCHANGE IN    (COM) ICE 35,204,000 381,528 0.22%
HANESBRANDS INC    (COM) HBI 35,069,000 2,289,122 0.22%
MONSTER BEVERAGE CORP NEW    (COM) MNST 34,829,000 599,879 0.22%
NORFOLK SOUTHERN CORP    (COM) NSC 34,434,000 191,664 0.22%
AUTOHOME INC    (SP ADR RP CL A) ATHM 32,502,000 390,978 0.20%
HCA HEALTHCARE INC    (COM) HCA 32,261,000 267,908 0.20%
VERTEX PHARMACEUTICALS INC    (COM) VRTX 31,524,000 186,069 0.20%
UNION PACIFIC CORP    (COM) UNP 30,969,000 191,191 0.19%
CONOCOPHILLIPS    (COM) COP 30,898,000 542,259 0.19%
BOSTON SCIENTIFIC CORP    (COM) BSX 30,726,000 755,122 0.19%
ANTHEM INC    (COM) ANTM 30,506,000 127,056 0.19%
GENESEE & WYO INC    (CL A) GWR 30,475,000 275,766 0.19%
NVIDIA CORP    (COM) NVDA 30,343,000 174,313 0.19%
FIFTH THIRD BANCORP    (COM) FITB 30,057,000 1,097,755 0.19%
SELECT SECTOR SPDR TR    (SBI MATERIALS) XLB 29,828,000 512,741 0.19%
WALGREENS BOOTS ALLIANCE INC    (COM) WBA 29,664,000 536,322 0.19%
NORTHROP GRUMMAN CORP    (COM) NOC 29,200,000 77,910 0.18%
VISA INC    (COM CL A) V 29,113,000 169,251 0.18%
INTL PAPER CO    (COM) IP 29,074,000 695,209 0.18%
ALPHABET INC    (CAP STK CL C) GOOG 28,944,000 23,744 0.18%
AVNET INC    (COM) AVT 28,081,000 631,246 0.18%
TJX COS INC NEW    (COM) TJX 28,008,000 502,469 0.18%
MICRON TECHNOLOGY INC    (COM) MU 26,842,000 626,426 0.17%
AFLAC INC    (COM) AFL 26,522,000 506,914 0.17%
COMCAST CORP NEW    (CL A) CMCSA 26,346,000 584,425 0.16%
FOX CORP    (CL A COM) 26,231,000 831,801 0.16%
TWITTER INC    (COM) TWTR 25,999,000 631,043 0.16%
MORGAN STANLEY    (COM NEW) MS 25,725,000 602,885 0.16%
DOW INC    (COM) 25,358,000 532,166 0.16%
BAXTER INTL INC    (COM) BAX 25,130,000 287,299 0.16%
GUARDANT HEALTH INC    (COM) 25,070,000 392,765 0.16%
KEURIG DR PEPPER INC    (COM) 25,049,000 916,874 0.16%
ROBERT HALF INTL INC    (COM) RHI 25,040,000 449,872 0.16%
JABIL INC    (COM) JBL 24,864,000 695,120 0.16%
ILLUMINA INC    (COM) ILMN 24,690,000 81,160 0.15%
FORD MTR CO DEL    (COM) F 23,916,000 2,610,932 0.15%
ABBVIE INC    (COM) ABBV 23,843,000 314,879 0.15%
MEDIDATA SOLUTIONS INC    (COM) MDSO 23,317,000 254,835 0.15%
BECTON DICKINSON & CO    (COM) BDX 23,130,000 91,437 0.14%
C H ROBINSON WORLDWIDE INC    (COM NEW) CHRW 22,744,000 268,266 0.14%
SPDR SERIES TRUST    (S&P OILGAS EXP) XOP 22,326,000 1,000,000 0.14%
OMNICOM GROUP INC    (COM) OMC 21,936,000 280,155 0.14%
DOCUSIGN INC    (COM) 21,198,000 342,348 0.13%
DECKERS OUTDOOR CORP    (COM) DECK 21,066,000 142,958 0.13%
ZYNGA INC    (CL A) ZNGA 21,042,000 3,615,393 0.13%
CAPITAL ONE FINL CORP    (COM) COF 20,955,000 230,325 0.13%
BOOZ ALLEN HAMILTON HLDG COR    (CL A) BAH 20,862,000 293,751 0.13%
CARLYLE GROUP L P    (COM UTS LTD PTN) CG 20,617,000 806,600 0.13%
ALIGN TECHNOLOGY INC    (COM) ALGN 20,541,000 113,535 0.13%
ADOBE INC    (COM) ADBE 20,252,000 73,310 0.13%
BEST BUY INC    (COM) BBY 20,216,000 293,025 0.13%
VIACOM INC NEW    (CL B) VIA-B 20,136,000 837,951 0.12%
SCHLUMBERGER LTD    (COM) SLB 19,933,000 583,337 0.12%
BANCO SANTANDER SA    (ADR) STD 19,733,000 4,908,624 0.12%
SYMANTEC CORP    (COM) SYMC 19,686,000 833,075 0.12%
LEAR CORP    (COM NEW) LEA 19,656,000 166,721 0.12%
VANGUARD INDEX FDS    (S&P 500 ETF SHS) VOO 19,236,000 70,566 0.12%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 18,846,000 112,694 0.12%
T MOBILE US INC    (COM) TMUS 18,766,000 238,242 0.12%
KRAFT HEINZ CO    (COM) KHC 18,697,000 669,308 0.12%
ROSS STORES INC    (COM) ROST 18,613,000 169,440 0.11%
POLARIS INC    (COM) PII 18,412,000 209,206 0.11%
CARMAX INC    (COM) KMX 18,314,000 208,115 0.11%
AMC NETWORKS INC    (CL A) AMCX 18,232,000 370,880 0.11%
TRAVELERS COMPANIES INC    (COM) TRV 18,083,000 121,618 0.11%
PROGRESSIVE CORP OHIO    (COM) PGR 18,052,000 233,683 0.11%
BOOKING HLDGS INC    (COM) 17,968,000 9,155 0.11%
WEBSTER FINL CORP CONN    (COM) WBS 17,835,000 380,520 0.11%
TIFFANY & CO NEW    (COM) TIF 17,771,000 191,849 0.11%
AGILENT TECHNOLOGIES INC    (COM) A 17,737,000 231,466 0.11%
WEIBO CORP    (SPONSORED ADR) WB 17,603,000 393,359 0.11%
CURTISS WRIGHT CORP    (COM) CW 17,379,000 134,332 0.11%
SEAWORLD ENTMT INC    (COM) SEAS 17,371,000 660,000 0.11%
BAIDU INC    (SPON ADR REP A) BIDU 17,283,000 168,188 0.11%
BRINKS CO    (COM) BCO 17,233,000 207,756 0.11%
DOMINOS PIZZA INC    (COM) DPZ 17,152,000 70,126 0.11%
KEYSIGHT TECHNOLOGIES INC    (COM) KEYS 16,934,000 174,125 0.10%
EDWARDS LIFESCIENCES CORP    (COM) EW 16,911,000 76,898 0.10%
DARDEN RESTAURANTS INC    (COM) DRI 16,641,000 140,763 0.10%
BROOKFIELD ASSET MGMT INC    (CL A LTD VT SH) BAM 16,416,000 309,031 0.10%
58 COM INC    (SPON ADR REP A) WUBA 16,312,000 330,796 0.10%
DR REDDYS LABS LTD    (ADR) RDY 16,189,000 427,260 0.10%
GENERAC HLDGS INC    (COM) GNRC 16,138,000 206,000 0.10%
PAYPAL HLDGS INC    (COM) PYPL 15,593,000 150,533 0.10%
CAESARS ENTMT CORP    (COM) CZR 15,563,000 1,334,703 0.10%
CDW CORP    (COM) CDW 15,470,000 125,531 0.09%
SKECHERS U S A INC    (CL A) SKX 15,366,000 411,396 0.09%
QUEST DIAGNOSTICS INC    (COM) DGX 15,310,000 143,041 0.09%
KIMCO RLTY CORP    (COM) KIM 15,216,000 728,732 0.09%
DXC TECHNOLOGY CO    (COM) 15,054,000 510,309 0.09%
AMPHENOL CORP NEW    (CL A) APH 15,027,000 155,720 0.09%
MARKETAXESS HLDGS INC    (COM) MKTX 14,934,000 45,599 0.09%
WELLCARE HEALTH PLANS INC    (COM) WCG 14,776,000 57,011 0.09%
LIBERTY MEDIA CORP DELAWARE    (COM A SIRIUSXM) LSXMA 14,760,000 355,065 0.09%
SLM CORP    (COM) SLM 14,713,000 1,667,180 0.09%
MASTERCARD INC    (CL A) MA 14,352,000 52,847 0.09%
CHARLES RIV LABS INTL INC    (COM) CRL 14,278,000 107,864 0.09%
1 2 3 4 5 Next >Full Portfolio View
Total Value As 2019-09-30: 15,529,545,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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