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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 | |
|---|---|---|---|---|---|---|
276
Zoetis
ZTS
$31.6B
| $10.3M | 0.05% |
69,605
-281,732
| -80% | -$47.1M |
|
277
Equity Residential
EQR
$25.4B
| $10.3M | 0.05% |
153,579
+5,565
| +4% | +$411K |
|
278
Occidental Petroleum
OXY
$57B
| $10.3M | 0.05% |
165,964
+60,037
| +57% | +$3.84M |
|
279
First Solar
FSLR
$21.8B
| $10.2M | 0.05% |
75,701
-71,666
| -49% | -$7.68M |
|
280
Albemarle
ALB
$13.5B
| $10.1M | 0.05% |
38,132
-6,045
| -14% | -$1.54M |
|
|
SRC
281
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.98M | 0.05% |
276,085
+15,128
| +6% | +$627K |
|
282
Cincinnati Financial
CINF
$28.3B
| $9.89M | 0.05% |
110,392
+103,357
| +1,469% | +$10.6M |
|
283
Valero Energy
VLO
$89.8B
| $9.82M | 0.05% |
91,530
-74,493
| -45% | -$8.2M |
|
284
Waste Management
WM
$95.9B
| $9.68M | 0.05% |
60,414
-10,935
| -15% | -$1.81M |
|
|
POSH
285
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $9.67M | 0.05% |
+634,000
| New | +$7.55M |
|
|
LSXMA
286
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.54M | 0.04% |
340,854
+147,949
| +77% | +$4.38M |
|
287
SBA Communications
SBAC
$18.4B
| $9.32M | 0.04% |
32,717
+24,890
| +318% | +$8.08M |
|
|
DAY
288
DELISTED
Dayforce
DAY
| $9.19M | 0.04% |
164,425
-466,543
| -74% | -$27.2M |
|
289
BCE
BCE
$19.9B
| $9.11M | 0.04% |
215,578
-37,673
| -15% | -$1.83M |
|
290
Deere & Co
DE
$170B
| $9.03M | 0.04% |
26,991
-152
| -0.6% | -$52.1K |
|
291
Take-Two Interactive
TTWO
$43B
| $9.02M | 0.04% |
81,101
-58,023
| -42% | -$7.21M |
|
292
Armstrong World Industries
AWI
$6.86B
| $8.95M | 0.04% |
113,000
+102,536
| +980% | +$8.67M |
|
293
Kyndryl
KD
$2.66B
| $8.93M | 0.04% |
1,052,364
-796,000
| -43% | -$8.28M |
|
294
Alcoa
AA
$11.7B
| $8.89M | 0.04% |
261,134
+179,320
| +219% | +$8.37M |
|
|
UMPQ
295
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.89M | 0.04% |
513,633
+83,869
| +20% | +$1.49M |
|
296
Chegg
CHGG
$108M
| $8.87M | 0.04% |
420,788
-211,400
| -33% | -$4.38M |
|
297
Quest Diagnostics
DGX
$25.1B
| $8.66M | 0.04% |
70,528
+4,943
| +8% | +$651K |
|
298
Knight Transportation
KNX
$11.8B
| $8.57M | 0.04% |
173,830
+66,800
| +62% | +$3.42M |
|
299
Steel Dynamics
STLD
$35.6B
| $8.54M | 0.04% |
119,596
+18,812
| +19% | +$1.42M |
|
300
Viper Energy
VNOM
$8.81B
| $8.4M | 0.04% |
293,000
-112,400
| -28% | -$3.27M |
|
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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.