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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 | |
|---|---|---|---|---|---|---|
251
Owens Corning
OC
$11.5B
| $11.7M | 0.05% |
+149,000
| New | +$12.5M |
|
252
Emerson Electric
EMR
$82.9B
| $11.7M | 0.05% |
159,154
+90,421
| +132% | +$7.51M |
|
253
Airbnb
ABNB
$83.7B
| $11.6M | 0.05% |
110,632
-42,459
| -28% | -$4.71M |
|
254
Lyft
LYFT
$5.39B
| $11.5M | 0.05% |
875,801
+863,725
| +7,152% | +$13.3M |
|
255
Exelon
EXC
$48.6B
| $11.5M | 0.05% |
307,730
+39,126
| +15% | +$1.73M |
|
256
United Therapeutics
UTHR
$26.3B
| $11.5M | 0.05% |
55,000
+41,200
| +299% | +$9.21M |
|
257
D.R. Horton
DHI
$41B
| $11.5M | 0.05% |
170,059
-55,244
| -25% | -$4.06M |
|
258
United Parcel Service
UPS
$97.6B
| $11.5M | 0.05% |
70,668
+1,465
| +2% | +$277K |
|
|
FBC
259
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $11.4M | 0.05% |
336,708
+69,054
| +26% | +$2.64M |
|
260
Sherwin-Williams
SHW
$78.3B
| $11.4M | 0.05% |
55,552
+4,155
| +8% | +$984K |
|
261
Marathon Petroleum
MPC
$90.3B
| $11.3M | 0.05% |
112,993
-54,194
| -32% | -$5.07M |
|
262
Southern Copper
SCCO
$141B
| $11.2M | 0.05% |
265,272
-86,776
| -25% | -$3.84M |
|
263
Black Stone Minerals
BSM
$3.11B
| $11.1M | 0.05% |
712,200
+22,500
| +3% | +$341K |
|
264
CACI
CACI
$10.8B
| $11.1M | 0.05% |
42,400
+28,600
| +207% | +$8.06M |
|
265
Freshpet
FRPT
$2.83B
| $11M | 0.05% |
220,000
| – | – |
|
|
EXAS
266
DELISTED
Exact Sciences
EXAS
| $10.9M | 0.05% |
333,988
+8,422
| +3% | +$347K |
|
267
Hewlett Packard
HPE
$63.2B
| $10.8M | 0.05% |
901,823
-277,684
| -24% | -$3.77M |
|
268
Parker-Hannifin
PH
$125B
| $10.8M | 0.05% |
44,505
+32,647
| +275% | +$8.84M |
|
269
Lennar Class A
LEN
$20.4B
| $10.6M | 0.05% |
146,423
-98,920
| -40% | -$7.68M |
|
270
Equity Lifestyle Properties
ELS
$12.8B
| $10.6M | 0.05% |
+168,600
| New | +$12.1M |
|
271
GoDaddy
GDDY
$12.3B
| $10.6M | 0.05% |
+149,000
| New | +$11.2M |
|
272
Incyte
INCY
$23.5B
| $10.5M | 0.05% |
156,987
+148,505
| +1,751% | +$11M |
|
273
CME Group
CME
$92.2B
| $10.4M | 0.05% |
58,620
+29,442
| +101% | +$5.82M |
|
274
Cardinal Health
CAH
$53.4B
| $10.4M | 0.05% |
155,850
+79,023
| +103% | +$5.01M |
|
275
Liberty Broadband Class C
LBRDK
$4.15B
| $10.4M | 0.05% |
140,300
-8,700
| -6% | -$926K |
|
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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.