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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 2020-02-14)
Company (links to holding history) Ticker Value On
2019-12-31
No of Shares % of portfolio
SPDR S&P 500 ETF TR    (TR UNIT) SPY 1,433,064,000 4,450,000 8.87%
ENERGY TRANSFER LP    (COM UT LTD PTN) ETE 389,503,000 30,645,394 2.41%
INVESCO QQQ TR    (UNIT SER 1) 373,895,000 1,757,910 2.31%
SELECT SECTOR SPDR TR    (SBI INT-FINL) XLF 264,625,000 8,598,842 1.63%
SELECT SECTOR SPDR TR    (SBI HEALTHCARE) XLV 251,240,000 2,465,237 1.55%
ENTERPRISE PRODS PARTNERS L    (COM) EPD 226,230,000 8,114,408 1.40%
SPDR SERIES TRUST    (S&P BIOTECH) XBI 190,449,000 2,000,000 1.18%
AMAZON COM INC    (COM) AMZN 181,882,000 98,482 1.12%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 164,083,000 1,235,511 1.01%
SPDR DOW JONES INDL AVRG ETF    (UT SER 1) DIA 161,863,000 567,674 1.00%
AMGEN INC    (COM) AMGN 159,603,000 664,265 0.98%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 151,619,000 712,136 0.93%
LYFT INC    (CL A COM) 148,937,000 3,423,830 0.92%
SELECT SECTOR SPDR TR    (SBI INT-UTILS) XLU 147,860,000 2,285,972 0.91%
PROCTER & GAMBLE CO    (COM) PG 146,757,000 1,179,056 0.90%
ABBVIE INC    (COM) ABBV 139,508,000 1,576,003 0.86%
INTEL CORP    (COM) INTC 138,950,000 2,330,596 0.86%
BROADCOM INC    (COM) 137,069,000 437,277 0.84%
GILEAD SCIENCES INC    (COM) GILD 124,762,000 1,921,582 0.77%
VERIZON COMMUNICATIONS INC    (COM) VZ 123,978,000 2,025,456 0.76%
BOEING CO    (COM) BA 123,857,000 379,465 0.76%
MCDONALDS CORP    (COM) MCD 116,759,000 592,955 0.72%
HOME DEPOT INC    (COM) HD 112,741,000 518,827 0.69%
CITIGROUP INC    (COM NEW) C 107,559,000 1,352,778 0.66%
THE CHARLES SCHWAB CORPORATI    (COM) SCHW 106,844,000 2,234,303 0.66%
VANECK VECTORS ETF TRUST    (SEMICONDUCTOR ET) 106,151,000 750,000 0.65%
MICROSOFT CORP    (COM) MSFT 100,619,000 638,488 0.62%
CENTENE CORP DEL    (COM) CNC 100,377,000 1,592,267 0.62%
UNITED TECHNOLOGIES CORP    (COM) UTX 97,757,000 652,235 0.60%
SELECT SECTOR SPDR TR    (SBI INT-INDS) XLI 95,331,000 1,169,461 0.59%
3M CO    (COM) MMM 90,423,000 514,266 0.56%
CIGNA CORP NEW    (COM) 89,684,000 441,856 0.55%
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS) TSM 89,210,000 1,542,094 0.55%
CINTAS CORP    (COM) CTAS 87,670,000 326,688 0.54%
JPMORGAN CHASE & CO    (COM) JPM 86,218,000 621,918 0.53%
MONDELEZ INTL INC    (CL A) MDLZ 85,303,000 1,550,974 0.52%
DISNEY WALT CO    (COM DISNEY) DIS 85,049,000 591,560 0.52%
STARBUCKS CORP    (COM) SBUX 83,198,000 951,484 0.51%
WELLCARE HEALTH PLANS INC    (COM) WCG 79,869,000 241,471 0.49%
JOHNSON & JOHNSON    (COM) JNJ 78,950,000 543,358 0.48%
JD COM INC    (SPON ADR CL A) JD 78,134,000 2,208,008 0.48%
SPDR GOLD TRUST    (GOLD SHS) GLD 77,699,000 544,757 0.48%
51JOB INC    (SPONSORED ADS) JOBS 77,440,000 899,417 0.47%
CLOROX CO DEL    (COM) CLX 76,909,000 503,069 0.47%
ALLSTATE CORP    (COM) ALL 75,695,000 677,241 0.46%
FACEBOOK INC    (CL A) FB 74,680,000 365,343 0.46%
WABCO HLDGS INC    (COM) WBC 73,453,000 542,490 0.45%
OCCIDENTAL PETE CORP    (COM) OXY 72,913,000 1,791,481 0.45%
GENERAL ELECTRIC CO    (COM) GE 72,063,000 6,505,208 0.44%
APPLE INC    (COM) AAPL 71,309,000 244,597 0.44%
SNAP ON INC    (COM) SNA 70,333,000 416,564 0.43%
FIDELITY NATL INFORMATION SV    (COM) FIS 68,540,000 494,518 0.42%
AUTOZONE INC    (COM) AZO 67,761,000 57,267 0.41%
ISHARES TR    (20 YR TR BD ETF) TLT 67,696,000 494,709 0.41%
TIFFANY & CO NEW    (COM) TIF 67,678,000 507,031 0.41%
MARKETAXESS HLDGS INC    (COM) MKTX 66,922,000 178,697 0.41%
SOUTHERN CO    (COM) SO 66,366,000 1,047,779 0.41%
ALIGN TECHNOLOGY INC    (COM) ALGN 66,006,000 239,472 0.40%
AKAMAI TECHNOLOGIES INC    (COM) AKAM 63,531,000 739,770 0.39%
TEXAS INSTRS INC    (COM) TXN 63,263,000 495,555 0.39%
TRAVELERS COMPANIES INC    (COM) TRV 63,261,000 463,488 0.39%
D R HORTON INC    (COM) DHI 62,393,000 1,187,307 0.38%
MORGAN STANLEY    (COM NEW) MS 62,336,000 1,223,233 0.38%
HANESBRANDS INC    (COM) HBI 62,058,000 4,210,147 0.38%
PFIZER INC    (COM) PFE 61,069,000 1,569,495 0.37%
UNITEDHEALTH GROUP INC    (COM) UNH 60,713,000 206,613 0.37%
ANTHEM INC    (COM) ANTM 60,599,000 198,485 0.37%
HUMANA INC    (COM) HUM 59,684,000 162,286 0.36%
SPDR SERIES TRUST    (S&P HOMEBUILD) XHB 59,266,000 1,300,948 0.36%
PLAINS ALL AMERN PIPELINE L    (UNIT LTD PARTN) PAA 59,150,000 3,216,400 0.36%
SIMON PPTY GROUP INC NEW    (COM) SPG 58,333,000 395,240 0.36%
TD AMERITRADE HLDG CORP    (COM) AMTD 57,986,000 1,160,419 0.35%
SELECT SECTOR SPDR TR    (TECHNOLOGY) XLK 57,891,000 631,533 0.35%
SELECT SECTOR SPDR TR    (SBI CONS DISCR) XLY 57,363,000 457,404 0.35%
PHILIP MORRIS INTL INC    (COM) PM 57,232,000 667,816 0.35%
NORTONLIFELOCK INC    (COM) 57,156,000 2,243,169 0.35%
S&P GLOBAL INC    (COM) SPGI 57,014,000 209,657 0.35%
AMERICAN EXPRESS CO    (COM) AXP 56,468,000 454,284 0.34%
CME GROUP INC    (COM) CME 55,959,000 280,945 0.34%
ZIONS BANCORPORATION N A    (COM) ZION 55,320,000 1,068,566 0.34%
INTUIT    (COM) INTU 54,717,000 208,177 0.33%
BIOGEN INC    (COM) BIIB 54,336,000 183,563 0.33%
MPLX LP    (COM UNIT REP LTD) MPLX 54,195,000 2,131,150 0.33%
GENERAL MTRS CO    (COM) GM 53,263,000 1,461,667 0.33%
CITIZENS FINL GROUP INC    (COM) CFG 53,000,000 1,310,903 0.32%
MERCK & CO INC    (COM) MRK 52,137,000 572,749 0.32%
GOLDMAN SACHS GROUP INC    (COM) GS 51,333,000 223,381 0.31%
BRISTOL MYERS SQUIBB CO    (COM) BMY 51,306,000 805,056 0.31%
DXC TECHNOLOGY CO    (COM) 51,081,000 1,396,426 0.31%
NIKE INC    (CL B) NKE 50,331,000 499,320 0.31%
ISHARES TR    (PHLX SEMICND ETF) IGW 50,192,000 200,000 0.31%
STANLEY BLACK & DECKER INC    (COM) SWK 50,094,000 302,372 0.31%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 48,098,000 213,047 0.29%
SMITH A O CORP    (COM) AOS 47,341,000 995,187 0.29%
HP INC    (COM) HPQ 46,956,000 2,291,635 0.29%
SCHLUMBERGER LTD    (COM) SLB 46,742,000 1,156,987 0.28%
COSTCO WHSL CORP NEW    (COM) COST 46,115,000 156,247 0.28%
MARATHON PETE CORP    (COM) MPC 44,918,000 752,770 0.27%
CAESARS ENTMT CORP    (COM) CZR 44,789,000 3,307,927 0.27%
PAYPAL HLDGS INC    (COM) PYPL 44,688,000 413,898 0.27%
UNION PACIFIC CORP    (COM) UNP 44,325,000 246,046 0.27%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 43,454,000 133,689 0.26%
COCA COLA CO    (COM) KO 43,110,000 780,089 0.26%
L3HARRIS TECHNOLOGIES INC    (COM) 42,407,000 211,951 0.26%
UNITED AIRLINES HLDGS INC    (COM) UAL 42,326,000 481,198 0.26%
SELECT SECTOR SPDR TR    (SBI CONS STPLS) XLP 41,848,000 664,513 0.25%
AMERICAN TOWER CORP NEW    (COM) AMT 41,762,000 182,486 0.25%
TARGET CORP    (COM) TGT 41,393,000 321,146 0.25%
CONSOLIDATED EDISON INC    (COM) ED 41,295,000 457,863 0.25%
AMERICAN INTL GROUP INC    (COM NEW) AIG 41,141,000 806,677 0.25%
OMNICOM GROUP INC    (COM) OMC 40,545,000 501,111 0.25%
VALERO ENERGY CORP NEW    (COM) VLO 40,168,000 432,477 0.24%
DOMINOS PIZZA INC    (COM) DPZ 40,134,000 136,858 0.24%
CYPRESS SEMICONDUCTOR CORP    (COM) CY 40,079,000 1,718,651 0.24%
PPL CORP    (COM) PPL 38,704,000 1,085,055 0.23%
ZEBRA TECHNOLOGIES CORP    (CL A) ZBRA 37,250,000 146,590 0.23%
CVS HEALTH CORP    (COM) CVS 37,135,000 503,862 0.23%
AIR PRODS & CHEMS INC    (COM) APD 36,946,000 157,001 0.22%
PRUDENTIAL FINL INC    (COM) PRU 36,595,000 394,001 0.22%
FIFTH THIRD BANCORP    (COM) FITB 36,411,000 1,191,865 0.22%
AUTOHOME INC    (SP ADR RP CL A) ATHM 36,314,000 446,341 0.22%
PEPSICO INC    (COM) PEP 35,890,000 262,334 0.22%
SYNCHRONY FINL    (COM) SYF 35,061,000 972,555 0.21%
ETSY INC    (COM) ETSY 34,927,000 785,398 0.21%
COOPER COS INC    (COM NEW) COO 34,926,000 109,332 0.21%
AMERIPRISE FINL INC    (COM) AMP 34,389,000 207,076 0.21%
ECOLAB INC    (COM) ECL 34,334,000 179,177 0.21%
PUBLIC SVC ENTERPRISE GRP IN    (COM) PEG 33,898,000 577,768 0.21%
LILLY ELI & CO    (COM) LLY 32,951,000 250,957 0.20%
BIOMARIN PHARMACEUTICAL INC    (COM) BMRN 32,772,000 387,427 0.20%
MOODYS CORP    (COM) MCO 32,332,000 136,042 0.20%
SELECT SECTOR SPDR TR    (SBI MATERIALS) XLB 32,001,000 520,870 0.19%
MICRON TECHNOLOGY INC    (COM) MU 31,625,000 594,337 0.19%
BEST BUY INC    (COM) BBY 31,327,000 357,744 0.19%
ZAYO GROUP HLDGS INC    (COM) ZAYO 30,874,000 891,809 0.19%
DISCOVER FINL SVCS    (COM) DFS 30,647,000 362,561 0.18%
ADVANCED MICRO DEVICES INC    (COM) AMD 30,385,000 667,502 0.18%
APOLLO GLOBAL MGMT INC    (COM CL A) 29,937,000 627,600 0.18%
TEMPUR SEALY INTL INC    (COM) TPX 29,774,000 343,497 0.18%
GDS HLDGS LTD    (SPONSORED ADS) 29,612,000 576,678 0.18%
PUBLIC STORAGE    (COM) PSA 29,568,000 139,995 0.18%
EVERGY INC    (COM) 29,329,000 456,624 0.18%
BAIDU INC    (SPON ADR REP A) BIDU 28,853,000 228,464 0.17%
TJX COS INC NEW    (COM) TJX 28,751,000 470,014 0.17%
EXXON MOBIL CORP    (COM) XOM 28,273,000 406,924 0.17%
UNUM GROUP    (COM) UNM 28,137,000 978,662 0.17%
REGIONS FINL CORP NEW    (COM) RF 27,969,000 1,633,718 0.17%
KEURIG DR PEPPER INC    (COM) 27,936,000 967,660 0.17%
ZOETIS INC    (CL A) ZTS 27,536,000 208,272 0.17%
FORTINET INC    (COM) FTNT 27,433,000 256,505 0.16%
AVNET INC    (COM) AVT 27,357,000 644,898 0.16%
KELLOGG CO    (COM) K 27,305,000 396,988 0.16%
WESTROCK CO    (COM) WRK 27,002,000 633,860 0.16%
EBAY INC    (COM) EBAY 26,911,000 751,808 0.16%
FIRST REP BK SAN FRANCISCO C    (COM) FRC 26,624,000 226,839 0.16%
BANK NEW YORK MELLON CORP    (COM) BK 26,019,000 518,511 0.16%
HEWLETT PACKARD ENTERPRISE C    (COM) HPE 25,648,000 1,625,352 0.15%
EQUITY RESIDENTIAL    (SH BEN INT) EQR 25,574,000 316,819 0.15%
CUMMINS INC    (COM) CMI 25,316,000 141,306 0.15%
CHINA MOBILE LIMITED    (SPONSORED ADR) CHL 25,314,000 600,000 0.15%
VERISK ANALYTICS INC    (COM) VRSK 24,788,000 167,999 0.15%
LOWES COS INC    (COM) LOW 24,655,000 205,373 0.15%
AMPHENOL CORP NEW    (CL A) APH 24,513,000 226,383 0.15%
DUPONT DE NEMOURS INC    (COM) 24,443,000 392,400 0.15%
DOLLAR GEN CORP NEW    (COM) DG 24,325,000 154,592 0.15%
CONOCOPHILLIPS    (COM) COP 24,129,000 373,462 0.14%
SELECT SECTOR SPDR TR    (ENERGY) XLE 24,035,000 400,000 0.14%
STRYKER CORP    (COM) SYK 23,818,000 114,110 0.14%
TRANSUNION    (COM) 23,488,000 277,180 0.14%
COLGATE PALMOLIVE CO    (COM) CL 23,268,000 338,250 0.14%
CENTURYLINK INC    (COM) CTL 23,079,000 1,761,775 0.14%
HD SUPPLY HLDGS INC    (COM) 22,900,000 565,998 0.14%
BROADRIDGE FINL SOLUTIONS IN    (COM) BR 22,600,000 184,053 0.14%
VANGUARD INDEX FDS    (S&P 500 ETF SHS) VOO 21,679,000 73,479 0.13%
HERSHEY CO    (COM) HSY 21,647,000 147,439 0.13%
COPART INC    (COM) CPRT 21,208,000 233,413 0.13%
SEAWORLD ENTMT INC    (COM) SEAS 20,863,000 660,000 0.12%
EXPEDIA GROUP INC    (COM NEW) EXPE 20,253,000 187,928 0.12%
NORWEGIAN CRUISE LINE HLDG L    (SHS) NCLH 20,083,000 342,772 0.12%
RAYTHEON CO    (COM NEW) RTN 19,839,000 90,100 0.12%
WILLIAMS COS INC DEL    (COM) WMB 19,642,000 846,636 0.12%
FACTSET RESH SYS INC    (COM) FDS 19,540,000 72,994 0.12%
ADOBE INC    (COM) ADBE 19,453,000 59,245 0.12%
DTE ENERGY CO    (COM) DTE 19,215,000 148,930 0.11%
ALPHABET INC    (CAP STK CL C) GOOG 19,199,000 14,369 0.11%
IAA INC    (COM) 19,154,000 412,353 0.11%
CDW CORP    (COM) CDW 19,062,000 133,509 0.11%
GENERAC HLDGS INC    (COM) GNRC 18,995,000 187,850 0.11%
WEIBO CORP    (SPONSORED ADR) WB 18,988,000 409,758 0.11%
WESTERN UN CO    (COM) WU 18,936,000 707,105 0.11%
TESLA INC    (COM) TSLA 18,580,000 44,804 0.11%
POOL CORPORATION    (COM) POOL 18,555,000 86,327 0.11%
WALGREENS BOOTS ALLIANCE INC    (COM) WBA 18,531,000 314,563 0.11%
QUALCOMM INC    (COM) QCOM 18,420,000 208,302 0.11%
SPDR SERIES TRUST    (S&P RETAIL ETF) XRT 18,413,000 400,000 0.11%
LAM RESEARCH CORP    (COM) LRCX 18,409,000 62,928 0.11%
ACTIVISION BLIZZARD INC    (COM) ATVI 18,307,000 310,927 0.11%
AMC NETWORKS INC    (CL A) AMCX 18,269,000 463,558 0.11%
BLACKROCK INC    (COM) BLK 17,902,000 35,745 0.11%
MASTERCARD INC    (CL A) MA 17,846,000 59,943 0.11%
1 2 3 4 5 Next >Full Portfolio View
Total Value As 2019-12-31: 16,139,406,000 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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