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Natixis Portfolio holdings
AUM
$28B
1-Year Est. Return
26.79%
Natixis is a global financial services business line of Groupe BPCE, offering a range of services including corporate and investment banking, asset management, insurance, and wealth management, with a focus on green and sustainable finance.
This Fund
S&P 500
This Quarter
Est. Return
+1.84%
1 Year Est. Return
+26.79%
3 Year Est. Return
+97.72%
5 Year Est. Return
+108.83%
10 Year Est. Return
+452.99%
AUM
$21.4B
AUM Growth
-$6.22B
(-23%)
Cap. Flow
-$7.76B
Cap. Flow
% of AUM
-36.33%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
1,222
New
93
Increased
416
Reduced
453
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$251M |
| 2 |
Microsoft
MSFT
|
+$212M |
| 3 |
Citigroup
C
|
+$190M |
| 4 |
Bank of America
BAC
|
+$170M |
| 5 |
S&P Global
SPGI
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$7.55B |
| 2 |
Apple
AAPL
|
+$488M |
| 3 |
Amazon
AMZN
|
+$271M |
| 4 |
Pinterest
PINS
|
+$210M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$195M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.46% |
| 2 | Technology | 18.68% |
| 3 | Financials | 10.35% |
| 4 | Healthcare | 10.16% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rapid7
RPD
$634M
| $13.7M | 0.06% |
318,033
+170,928
| +116% | +$10.6M |
|
227
Intuit
INTU
$81.1B
| $13.6M | 0.06% |
34,804
-4,740
| -12% | -$2.05M |
|
|
WOW
228
DELISTED
WideOpenWest
WOW
| $13.5M | 0.06% |
1,076,611
+426,611
| +66% | +$7.61M |
|
229
Liberty Media Series C
FWONK
$24.3B
| $13.3M | 0.06% |
234,793
-298,909
| -56% | -$18.5M |
|
230
Advance Auto Parts
AAP
$3.37B
| $13.3M | 0.06% |
84,887
+22,233
| +35% | +$4.06M |
|
231
McKesson
MCK
$98.5B
| $13.2M | 0.06% |
38,949
-175,773
| -82% | -$61M |
|
|
DRE
232
DELISTED
Duke Realty Corp.
DRE
| $13.1M | 0.06% |
272,109
+5,872
| +2% | +$344K |
|
233
Edwards Lifesciences
EW
$47.6B
| $13.1M | 0.06% |
156,576
+106,122
| +210% | +$10.2M |
|
234
Ametek
AME
$55.5B
| $13M | 0.06% |
114,426
+2,702
| +2% | +$324K |
|
|
SGFY
235
DELISTED
Signify Health, Inc.
SGFY
| $12.9M | 0.06% |
443,300
+366,536
| +477% | +$8.44M |
|
236
Zscaler
ZS
$23B
| $12.9M | 0.06% |
78,413
+27,547
| +54% | +$4.51M |
|
237
CF Industries
CF
$19.2B
| $12.9M | 0.06% |
133,914
+31,308
| +31% | +$3.06M |
|
238
NIO
NIO
$11.3B
| $12.8M | 0.06% |
802,111
-447,889
| -36% | -$8.86M |
|
239
Southern Company
SO
$110B
| $12.8M | 0.06% |
188,279
-10,246
| -5% | -$776K |
|
240
Paycom
PAYC
$6.78B
| $12.5M | 0.06% |
37,993
-34,099
| -47% | -$11.7M |
|
241
United Airlines
UAL
$38.4B
| $12.5M | 0.06% |
380,649
-13,120
| -3% | -$488K |
|
242
General Dynamics
GD
$105B
| $12.4M | 0.06% |
58,464
+3,279
| +6% | +$741K |
|
243
Humana
HUM
$46.7B
| $12.3M | 0.06% |
24,968
-487
| -2% | -$237K |
|
|
CLR
244
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.2M | 0.06% |
183,000
+121,622
| +198% | +$8.21M |
|
245
Vornado Realty Trust
VNO
$7.47B
| $12.2M | 0.06% |
529,920
-406,194
| -43% | -$11.3M |
|
246
Keurig Dr Pepper
KDP
$40.4B
| $12.1M | 0.06% |
338,302
-166,329
| -33% | -$6.29M |
|
247
Zillow
Z
$7.04B
| $12.1M | 0.06% |
422,050
+234,300
| +125% | +$8.14M |
|
|
GBT
248
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $12M | 0.06% |
176,600
-160,400
| -48% | -$8.85M |
|
249
Range Resources
RRC
$9.11B
| $11.9M | 0.06% |
+470,350
| New | +$14.2M |
|
250
American International
AIG
$41.9B
| $11.7M | 0.05% |
246,839
+212,402
| +617% | +$11.2M |
|
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FDCDDQ
PCH
NA
Natixis's Q3 2022 Portfolio in Review
As of Q3 2022, Natixis held 1,222 positions worth $21.4B, down 23% from $27.6B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Natixis withdrew a net $7.76B in Q3 2022, closing 151 positions and reducing 453 holdings. Its most notable exit was Coherent Inc, an estimated $111M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 44% a quarter earlier, followed by Technology and Financials.
Against the trend, Natixis opened a new position in STORE Capital Corporation worth $28.1M.
- Natixis's largest Q3 2022 buy was STORE Capital Corporation: 896,300 shares worth $28.1M.
- Natixis added most to Merck in Q3 2022, an estimated $251M increase.
- Natixis's biggest Q3 2022 reduction was Tesla, cutting an estimated $7.55B.
- Natixis fully exited Coherent Inc in Q3 2022, selling an estimated $111M.
- Natixis's ten largest holdings make up 41% of its $21.4B portfolio in Q3 2022.
- Natixis opened 93 new positions and closed 151 in Q3 2022.
- Natixis's portfolio value fell 23% quarter-over-quarter to $21.4B.
Based on Natixis's 13F filing for Q3 2022, filed 14 Nov 2022.