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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 | |
|---|---|---|---|---|---|---|
|
X
301
DELISTED
US Steel
X
| $8.3M | 0.04% |
454,814
+26,129
| +6% | +$559K |
|
302
Becton Dickinson
BDX
$43.1B
| $8.29M | 0.04% |
36,822
+12,746
| +53% | +$3.17M |
|
303
CONMED
CNMD
$1.29B
| $8.24M | 0.04% |
+102,750
| New | +$9.69M |
|
304
Fortinet
FTNT
$112B
| $8.22M | 0.04% |
165,234
-6,921
| -4% | -$375K |
|
|
CEQP
305
DELISTED
Crestwood Equity Partners LP
CEQP
| $8.06M | 0.04% |
290,400
+142,800
| +97% | +$3.81M |
|
306
PBF Energy
PBF
$7.29B
| $8.02M | 0.04% |
226,515
+112,338
| +98% | +$3.56M |
|
307
B2Gold
BTG
$5.16B
| $7.91M | 0.04% |
+2,464,382
| New | +$8.12M |
|
|
IEA
308
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $7.86M | 0.04% |
+576,135
| New | +$7.48M |
|
309
Novavax
NVAX
$1.23B
| $7.86M | 0.04% |
431,553
+384,280
| +813% | +$16.7M |
|
310
Tetra Tech
TTEK
$8.23B
| $7.79M | 0.04% |
298,050
-21,095
| -7% | -$590K |
|
311
Target
TGT
$62.1B
| $7.79M | 0.04% |
52,150
+5,415
| +12% | +$867K |
|
312
Williams-Sonoma
WSM
$26.7B
| $7.68M | 0.04% |
130,262
| – | – |
|
|
MPT
313
Medical Properties Trust
MPT
$2.89B
| $7.61M | 0.04% |
642,694
+33,740
| +6% | +$511K |
|
|
JWN
314
DELISTED
Nordstrom
JWN
| $7.61M | 0.04% |
443,184
-13,400
| -3% | -$280K |
|
315
Okta
OKTA
$24.1B
| $7.58M | 0.04% |
133,147
+30,953
| +30% | +$2.66M |
|
316
Molina Healthcare
MOH
$10.3B
| $7.56M | 0.04% |
22,918
+20,368
| +799% | +$6.56M |
|
317
Sunrun
RUN
$2.37B
| $7.56M | 0.04% |
265,407
-134,740
| -34% | -$4.19M |
|
318
DuPont de Nemours
DD
$18.6B
| $7.55M | 0.04% |
118,330
-62,680
| -35% | -$4.47M |
|
319
Realty Income
O
$61.2B
| $7.53M | 0.04% |
129,450
+4,902
| +4% | +$338K |
|
320
Dow Inc
DOW
$21.6B
| $7.51M | 0.04% |
170,914
+119,770
| +234% | +$6.07M |
|
321
Invitation Homes
INVH
$17.7B
| $7.48M | 0.04% |
221,536
+214,634
| +3,110% | +$7.96M |
|
|
OPTU
322
Optimum Communications Inc
OPTU
$316M
| $7.47M | 0.04% |
1,282,000
+77,843
| +6% | +$746K |
|
|
K
323
DELISTED
Kellanova
K
| $7.46M | 0.03% |
113,769
-805
| -0.7% | -$55.3K |
|
324
FedEx
FDX
$74.5B
| $7.44M | 0.03% |
50,123
-111,778
| -69% | -$23.6M |
|
325
Rexford Industrial Realty
REXR
$8.7B
| $7.44M | 0.03% |
143,000
-442,856
| -76% | -$27.4M |
|
Similar funds
TWC
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.