Natixis Buys Pfizer Inc, JD.com Inc, Merck Inc, Sells Amazon.com Inc, Blackstone Group Inc, Facebook Inc

• New Purchases: PFE, MRK, CTVA, WBC, NVDA, VEEV, DATA, MNST, CRM, TTWO, FLR, KDP, FRC, ATHM, JOBS, TWTR, TIF, BURL, CY, PFG, RDY, TFX, KHC, DE, ROKU, KO, NEM, NUS, Z, ELAN, PNC, STAY, CBS, PXD, BCO, CMCSA, MCO, ONCE, RNG, ARRY, CLH, TCBI, EEM, SAN, PNW, S, FLT, GDDY, FTDR, LQD, BRO, GPS, LKQ, MSL, SLGN, TSLA, ZTO, HYEM, TIP, AGO, CNA, FLS, HOLX, ITW, INCY, LSCC, MSI, PKG, SWK, FTV, EVBG, CARG, CSL, CTL, ED, EXPD, KR, MSM, MAS, PII, TEX, VAR, WBS, HF, SATS, LOGM, PFPT, HTA, BSMX, BRSS, ERI, USFD, AQ, CVET, BXP, BAM, CACC, ENB, EEFT, EXEL, EXTR, FRME, GIL, EQC, HUBB, INFY, IPAR, SJM, LGND, LYV, MXIM, TAP, NTES, NUVA, RCII, SKYW, SON, INT, ZBH, HEI.A, RCS, NVG, CSIQ, G, ARI, SSNC, ENV, PACB, WD, WES, CXP, BRX, ESNT, FIVN, ARES, FWONK, AXTA, QSR, DEA, ADSW, PVAC, LAUR, VICI, DELL, FOX, ILF, AOS, NSP, BRKR, CACI, CTRP, XRAY, EME, FR, HCSG, JACK, LAMR, LPT, MAT, MMS, NYT, NDSN, ES, POOL, SWX, STT, SPWR, TRI, PGTI, EHTH, DEI, BIP, CJ, PBYI, CONE, ZAYO, BZUN, CWEN, RUN, GSUM, LKSD, CADE, DESP, ACWI, PFF, REMX, RPG,
• Added Positions: JD, AVGO, VSM, PM, ABBV, RHT, MO, CL, CELG, XLB, TMO, IBB, MKTX, MSCI, SPGI, DAL, ZTS, NOC, TRCO, ILMN, JNJ, MDLZ, SYK, TPR, HAL, GE, WP, SMH, NKE, SPG, MCD, VZ, DRI, DUK, IRM, VRTX, AAP, TJX, LDOS, SPR, ITT, UNM, PHM, BFAM, WB, CABO, DOW, GLD, TER, MASI, NCLH, HLT, TLT, BMY, NVR, DPZ, FFIV, ARMK, BABA, FOXA, CE, CCI, LLL, NSC, WU, ESI, PYPL, COG, EMR, FNSR, GT, MET, PCAR, TWO, DISCK, CC, CNDT, AES, BPL, CVS, COO, THG, HSIC, IONS, MDU, PTEN, RHI, SLM, SNA, WCG, ZION, CIT, RPD, DIA, CHE, EXC, XOM, MBTF, PAYX, PAA, RPM, SLB, STLD, WST, HTHT, LPLA, OAK, AMBA, LSXMA, XOG, SNDR, FXI, CBRE, CLX, CW, DHR, MAN, MU, NDAQ, SEIC, SINA, SJR, TSCO, UTHR, YUM, FTS, ALSN, CDW, PAGS, ACGL, CBT, CDNS, CUZ, DECK, NEE, FICO, IDRA, LSTR, REG, RF, RS, RY, SSB, TECH, TDS, TU, TEVA, GHC, IPGP, GM, NEP, BND, EWY, IEFA, KBE, VOO, XLP, AMT, IVZ, AJG, AN, GIB, CPT, CNI, CX, CGNX, NNN, BVN, DLTR, UFS, FDS, GWR, GGG, HDB, IDA, IEX, K, KEY, KRC, LNC, MPW, NKTR, NUAN, ORCL, NTR, RCI, SCI, SBNY, TSM, TD, TYL, WTFC, WWD, LEN.B, MLCO, SQM, FAF, TAL, ESPR, OGS, EVH, LSXMK, HCC, ATUS, BNDX, BSV, DBC, EMB, EWJ, EWM, HYG, IJH, IJR, IYR, PGX, SCHP, SPEM, VNQ, VNQI, XLK, XME,
• Reduced Positions: FB, SPY, JPM, GS, EPD, MSFT, SYY, PG, XLNX, MS, C, HCA, XLY, CSCO, LULU, COP, ET, CZR, COF, UNH, CAT, IAC, IWM, ROK, CI, WFC, T, DD, EFA, BIIB, SBUX, UTX, MMM, COST, STI, DG, CMA, HPQ, KLAC, PGR, CTAS, O, PEG, WMT, CFG, GOOGL, DIS, CNP, HUM, CRL, F, HD, KSS, OSK, MA, MPLX, MTB, NTAP, UNP, WLL, HST, UAL, OC, V, ZEN, HES, CHRW, INGR, CMI, EHC, HRC, JBL, NUE, PRU, QCOM, WBA, LEA, FDC, BMRN, FDX, HBAN, IBM, ICE, RSG, PANW, PBF, BC, COLM, EMN, EXR, HCP, LVS, MD, WRK, UHS, WM, FEYE, OMF, PRAH, CSX, GIS, GILD, HSY, HFC, JLL, LEN, MMP, MCK, OGE, OMCL, LUV, TSS, EBAY, AMCX, RH, MSG, ATVI, A, GLW, EA, HOG, IART, ODFL, PPG, RTN, SWKS, HBI, DFS, RGA, HII, CPRI, NOW, HDS, GH, XLE, AKAM, ARLP, EPAY, CR, DLB, DOV, GNTX, HIG, IP, ORI, OHI, PEP, PSA, SLG, TOL, WHR, XRX, AWI, ZNGA, SPLK, HPE, GTX, REZI, AIV, CM, CENX, CIEN, DXC, DRE, FLIR, FRT, FNF, LION, FL, BEN, GSK, GFI, HON, CEQP, IPG, JW.A, KIM, MANH, MAA, MOH, NATI, NTRS, PKI, RES, SNPS, TROW, TCP, TCF, TTM, TDY, GL, TTC, VFC, VNO, EVRG, STWD, H, NGL, QLYS, NRZ, PAGP, SHLX, SEDG, APY, EWW, ITUB, ABEV, SBS, ENS, FMC, GNW, HAE, JCP, KGC, MFA, MANT, MTD, ORLY, OSIS, OMC, OFIX, PBR, RBC, XPO, WPM, SKX, SPH, WERN, WEX, VIPS, BPY, CRTO, AR, CHGG, SC, QUOT, HUBS, MOMO, NEWR, TDOC, INST, SCWX, HESM, MRNA, DXJ, EPI, EWA, EWS, KRE, PCY, SHY, SLV, SPHD, VWO, XBI,
• Sold Out: AMZN, BX, BA, QQQ, BAC, ALL, AMGN, TSN, USG, APO, AFL, BAX, AXP, AMP, SYF, LW, GG, ANTM, VMW, STZ, TRV, APD, VIAB, SYMC, SHW, CTSH, M, ROP, AME, AZO, KMB, LOW, BIO, CNC, URBN, FTNT, BIDU, FIS, FITB, TXN, VST, PLD, CME, RJF, AMD, ABC, NFLX, USB, PSX, ZBRA, TMUS, ULTA, AVY, SCHW, HRB, ROST, BR, BEAT, BRK.B, WEN, UGI, ULTI, IQV, AFG, NLY, BMS, CBRL, CVX, INTU, NOV, KEYS, GDI, ADS, APU, ARW, AVB, UPS, CDK, ABMD, BLL, BSX, ADBE, HRL, JNPR, KBH, MAR, GRA, ACM, MDSO, BAH, VNOM, BHBK, AGR, EDV, ADM, BHP, BG, CFR, GPC, ISRG, MUR, R, SUI, MOS, BERY, WDAY, PE, ATH, PS, AMTD, AVT, BMO, BDX, ETFC, FII, JEC, KSU, LM, JEF, OXY, PWR, WYND, AVAV, AGNC, GDOT, ELLI, MPC, VER, GMED, COMM, STOR, NBLX, BGNE, AA, OKTA, WH, ABCB, APH, ADI, WTR, ADP, BK, BNS, BCS, BBBY, BIG, CF, CASY, CBSH, EWBC, ECL, EIX, ENTG, JBHT, MMC, MKC, MORN, NRG, OLN, DGX, RMD, TS, UNF, X, VRSN, WAL, BRK.A, TDC, CFX, BLMT, GWRE, 1WG, SABR, CTLT, PK, AYX, 5711, BHF, SWCH, FSCT, DBX, ACA, FEZ, IVE, ANF, AMED, AAPL, BBT, BBD, BWA, BF.B, CPB, TRXC, CHD, CINF, CCO, VALE, SSP, EQR, EL, RE, FCX, GATX, HEI, HPT, INDB, ISBC, KAMN, GOGL, LB, MLI, NBIX, NG, NVS, NVO, OTTR, PBCT, BKNG, RAVN, RIO, ROL, RUSHA, SIFI, SNY, TRMB, VLY, VTR, WRB, GWW, WTS, AABA, L, BUD, TRIP, FIVE, YY, PSXP, XLRN, ESRT, PAYC, TERP, W, NVTA, APLE, GCP, COUP, SNAP, ATNX, ZLAB, MDB, EELV, EWC, XMLV,

For the details of NATIXIS's stock buys and sells, go to https://www.gurufocus.com/guru/natixis/current-portfolio/portfolioportfolio

1. SPDR S&P 500 ETF Trust (SPY) - 3,450,000 shares, 8.00% of the total portfolio. Shares reduced by 22.47%
2. Energy Transfer LP (ET) - 32,176,985 shares, 3.59% of the total portfolio. Shares reduced by 9.63%
3. Microsoft Corp (MSFT) - 2,734,460 shares, 2.90% of the total portfolio. Shares reduced by 24.89%
4. Facebook Inc (FB) - 1,564,581 shares, 2.39% of the total portfolio. Shares reduced by 52.92%
5. Pfizer Inc (PFE) - 5,966,425 shares, 2.05% of the total portfolio. New Position

Natixis initiated holding in Pfizer Inc. The purchase prices were between $38.98 and $43.76, with an estimated average price of $41.82. The stock is now traded at around $35.20. The impact to a portfolio due to this purchase was 2.05%. The holding were 5,966,425 shares as of .

Natixis initiated holding in Merck & Co Inc. The purchase prices were between $73.19 and $85.51, with an estimated average price of $80.15. The stock is now traded at around $86.08. The impact to a portfolio due to this purchase was 1.25%. The holding were 1,887,601 shares as of .

Natixis initiated holding in Corteva Inc. The purchase prices were between $24.81 and $29.57, with an estimated average price of $27.28. The stock is now traded at around $29.60. The impact to a portfolio due to this purchase was 0.44%. The holding were 1,891,537 shares as of .

Natixis initiated holding in WABCO Holdings Inc. The purchase prices were between $130.26 and $133.6, with an estimated average price of $131.9. The stock is now traded at around $132.59. The impact to a portfolio due to this purchase was 0.41%. The holding were 394,604 shares as of .

Natixis initiated holding in NVIDIA Corp. The purchase prices were between $133.78 and $192.1, with an estimated average price of $165.75. The stock is now traded at around $156.05. The impact to a portfolio due to this purchase was 0.37%. The holding were 283,509 shares as of .

Natixis initiated holding in Veeva Systems Inc. The purchase prices were between $126.76 and $171.15, with an estimated average price of $145.35. The stock is now traded at around $162.34. The impact to a portfolio due to this purchase was 0.36%. The holding were 280,826 shares as of .

Natixis added to a holding in JD.com Inc by 11953.66%. The purchase prices were between $25.76 and $31.26, with an estimated average price of $28.75. The stock is now traded at around $30.66. The impact to a portfolio due to this purchase was 1.67%. The holding were 7,003,537 shares as of .

Natixis added to a holding in Broadcom Inc by 840.58%. The purchase prices were between $251.64 and $320.53, with an estimated average price of $291.3. The stock is now traded at around $283.70. The impact to a portfolio due to this purchase was 0.89%. The holding were 440,738 shares as of .

Natixis added to a holding in Versum Materials Inc by 600.90%. The purchase prices were between $50.37 and $52.28, with an estimated average price of $51.6. The stock is now traded at around $51.86. The impact to a portfolio due to this purchase was 0.79%. The holding were 2,243,714 shares as of .

Natixis added to a holding in Philip Morris International Inc by 232.07%. The purchase prices were between $76.65 and $88.2, with an estimated average price of $82.67. The stock is now traded at around $83.95. The impact to a portfolio due to this purchase was 0.77%. The holding were 1,763,084 shares as of .

Natixis added to a holding in AbbVie Inc by 182.45%. The purchase prices were between $65.7 and $83.98, with an estimated average price of $78.61. The stock is now traded at around $65.01. The impact to a portfolio due to this purchase was 0.66%. The holding were 1,767,620 shares as of .

Natixis added to a holding in Red Hat Inc by 235.00%. The purchase prices were between $181.94 and $188.25, with an estimated average price of $184.5. The stock is now traded at around $187.71. The impact to a portfolio due to this purchase was 0.59%. The holding were 564,955 shares as of .

Natixis sold out a holding in Amazon.com Inc. The sale prices were between $1692.69 and $1962.46, with an estimated average price of $1862.37.

Natixis sold out a holding in Blackstone Group Inc. The sale prices were between $34.45 and $45.04, with an estimated average price of $39.87.

Natixis sold out a holding in Boeing Co. The sale prices were between $337.37 and $395.86, with an estimated average price of $364.73.

Natixis sold out a holding in PowerShares QQQ Trust Ser 1. The sale prices were between $170.12 and $191.11, with an estimated average price of $184.

Natixis sold out a holding in Bank of America Corporation. The sale prices were between $26.6 and $30.77, with an estimated average price of $28.85.

Natixis sold out a holding in Allstate Corp. The sale prices were between $94.08 and $103.55, with an estimated average price of $97.67.