HoldingsChannel.com
Natixis Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 3,450,000 -1,000,000 $1,010,850
     SPY3,450,000-1,000,000$1,010,850
ENERGY TRANSFER LP 32,176,985 -3,428,021 $453,052
     ET32,176,985-3,428,021$453,052
MICROSOFT CORP 2,734,460 -905,932 $366,309
     MSFT2,734,460-905,932$366,309
BLACKSTONE GROUP L P 8,123,487 -263,075 $360,845
     BX8,123,487-263,075$360,845
FACEBOOK INC 1,564,581 -1,758,740 $301,964
     FB1,564,581-1,758,740$301,964
PFIZER INC 5,966,425 +5,966,425 $258,466
     PFE5,966,425+5,966,425$258,466
ALPHABET INC 225,093 -15,600 $243,730
     GOOGL225,093-15,600$243,730
SELECT SECTOR SPDR TR (XLF) 8,250,000 UNCH $227,700
     XLF8,250,000UNCH$227,700
JD COM INC 7,003,537 +6,945,434 $212,138
     JD7,003,537+6,945,434$212,138
MCDONALDS CORP 782,655 +116,160 $162,526
     MCD782,655+116,160$162,526
IAC INTERACTIVECORP 746,509 -198,207 $162,388
     IAC746,509-198,207$162,388
MERCK & CO INC 1,887,601 +1,887,601 $158,275
     MRK1,887,601+1,887,601$158,275
TRIBUNE MEDIA CO 3,138,279 +725,794 $145,051
     TRCO3,138,279+725,794$145,051
CIGNA CORP NEW 898,359 -220,222 $141,536
     CI898,359-220,222$141,536
PHILIP MORRIS INTL INC 1,763,084 +1,232,153 $138,455
     PM1,763,084+1,232,153$138,455
ISHARES TR (IBB) 1,250,929 +500,326 $136,476
     IBB1,250,929+500,326$136,476
PEPSICO INC 1,034,624 -23,159 $135,670
     PEP1,034,624-23,159$135,670
JOHNSON & JOHNSON 926,841 +238,064 $129,090
     JNJ926,841+238,064$129,090
ABBVIE INC 1,767,620 +1,141,797 $128,541
     ABBV1,767,620+1,141,797$128,541
BROADCOM INC 440,738 +393,880 $126,871
     AVGO440,738+393,880$126,871
SPDR SERIES TRUST (XOP) 4,650,000 UNCH $126,713
     XOP4,650,000UNCH$126,713
HOME DEPOT INC 597,883 -82,964 $124,342
     HD597,883-82,964$124,342
ENTERPRISE PRODS PARTNERS L 4,054,642 -4,309,684 $117,058
     EPD4,054,642-4,309,684$117,058
VERSUM MATLS INC 2,243,714 +1,923,595 $115,731
     VSM2,243,714+1,923,595$115,731
ISHARES TR (IWM) 722,888 -262,054 $112,409
     IWM722,888-262,054$112,409
RED HAT INC 564,955 +396,312 $106,076
     RHT564,955+396,312$106,076
NIKE INC 1,251,366 +320,884 $105,052
     NKE1,251,366+320,884$105,052
VISA INC 569,090 -85,762 $98,766
     V569,090-85,762$98,766
MARKETAXESS HLDGS INC 301,784 +144,431 $96,999
     MKTX301,784+144,431$96,999
FIRST DATA CORP NEW 3,425,610 -438,588 $92,731
     FDC3,425,610-438,588$92,731
SPDR DOW JONES INDL AVRG ETF (DIA) 345,150 +17,498 $91,757
     DIA345,150+17,498$91,757
SELECT SECTOR SPDR TR (XLI) 1,176,461 -1,240 $91,082
     XLI1,176,461-1,240$91,082
SELECT SECTOR SPDR TR (XLB) 1,512,541 +993,809 $88,484
     XLB1,512,541+993,809$88,484
ALTRIA GROUP INC 1,846,808 +1,497,259 $87,447
     MO1,846,808+1,497,259$87,447
VANECK VECTORS ETF TR (SMH) 750,002 +249,985 $82,635
     SMH750,002+249,985$82,635
UNITED TECHNOLOGIES CORP 617,097 -225,104 $80,346
     UTX617,097-225,104$80,346
CELGENE CORP 833,869 +629,327 $77,083
     CELG833,869+629,327$77,083
WELLS FARGO CO NEW 1,618,886 -678,545 $76,606
     WFC1,618,886-678,545$76,606
SPDR SERIES TRUST (XHB) 1,802,161 UNCH $75,114
     XHB1,802,161UNCH$75,114
SELECT SECTOR SPDR TR (XLU) 1,250,000 UNCH $74,538
     XLU1,250,000UNCH$74,538
GENERAL ELECTRIC CO 7,082,821 +2,687,677 $74,369
     GE7,082,821+2,687,677$74,369
MONDELEZ INTL INC 1,364,247 +619,161 $73,533
     MDLZ1,364,247+619,161$73,533
COLGATE PALMOLIVE CO 1,009,727 +842,644 $72,367
     CL1,009,727+842,644$72,367
THERMO FISHER SCIENTIFIC INC 237,458 +184,420 $69,737
     TMO237,458+184,420$69,737
VERIZON COMMUNICATIONS INC 1,215,891 +409,386 $69,464
     VZ1,215,891+409,386$69,464
PROCTER AND GAMBLE CO 569,191 -786,508 $62,412
     PG569,191-786,508$62,412
ZOETIS INC 547,078 +325,661 $62,088
     ZTS547,078+325,661$62,088
AT&T INC 1,813,594 -1,035,618 $60,774
     T1,813,594-1,035,618$60,774
ZIONS BANCORPORATION N A 1,303,478 +105,651 $59,934
     ZION1,303,478+105,651$59,934
ALPHABET INC 55,207 +367 $59,778
     GOOG55,207+367$59,778

See Full List: All Stocks Held By Natixis
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Natixis

Size ($ in 1000's)
At 06/30/2019: $13,008,963
At 03/31/2019: $15,891,658

Natixis holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Natixis 13F filings. Link to 13F filings: SEC filings

Natixis Top Holdings 13F Filings | www.HoldingsChannel.com

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