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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 | |
|---|---|---|---|---|---|---|
|
BNY
326
Bank of New York Mellon
BNY
$108B
| $7.42M | 0.03% |
192,287
-237,001
| -55% | -$10.1M |
|
|
NS
327
DELISTED
NuStar Energy L.P.
NS
| $7.39M | 0.03% |
547,700
-252,100
| -32% | -$3.79M |
|
328
Lowe's Companies
LOW
$116B
| $7.39M | 0.03% |
39,359
-163,765
| -81% | -$31.9M |
|
329
Diamondback Energy
FANG
$57.6B
| $7.35M | 0.03% |
61,031
-26,232
| -30% | -$3.27M |
|
330
A.O. Smith
AOS
$8.38B
| $7.3M | 0.03% |
149,014
-10,228
| -6% | -$587K |
|
331
BILL Holdings
BILL
$4.33B
| $7.28M | 0.03% |
55,003
-15,300
| -22% | -$2.2M |
|
|
AVLR
332
DELISTED
Avalara, Inc.
AVLR
| $7.17M | 0.03% |
+78,000
| New | +$6.99M |
|
333
Playtika
PLTK
$1.4B
| $7.17M | 0.03% |
744,500
+583,500
| +362% | +$6.73M |
|
334
Fidelity National Information Services
FIS
$21.5B
| $7.13M | 0.03% |
93,587
+61,336
| +190% | +$5.71M |
|
335
Canadian National Railway
CNI
$78.3B
| $7.08M | 0.03% |
64,875
+21,577
| +50% | +$2.57M |
|
336
Vulcan Materials
VMC
$36.3B
| $7.08M | 0.03% |
44,764
+34,274
| +327% | +$5.57M |
|
337
Baker Hughes
BKR
$56.8B
| $7.07M | 0.03% |
337,288
+294,403
| +686% | +$7.37M |
|
|
LSI
338
DELISTED
Life Storage, Inc.
LSI
| $7.07M | 0.03% |
63,800
-7,400
| -10% | -$908K |
|
339
Algonquin Power & Utilities
AQN
$4.69B
| $7.05M | 0.03% |
638,699
-282,383
| -31% | -$3.83M |
|
340
Centene
CNC
$31.3B
| $7.02M | 0.03% |
89,512
+48,599
| +119% | +$4.34M |
|
341
Dropbox
DBX
$6.81B
| $6.9M | 0.03% |
333,200
+50,991
| +18% | +$1.14M |
|
342
PUT
Qualcomm
QCOM
$176B
| $6.9M | 0.03% |
60,000
-99
| -0.2% | -$13.6K |
|
|
COUP
343
DELISTED
Coupa Software Incorporated
COUP
| $6.88M | 0.03% |
117,000
+34,000
| +41% | +$2.23M |
|
344
Essential Utilities
WTRG
$11.2B
| $6.83M | 0.03% |
162,217
-46,688
| -22% | -$2.26M |
|
345
Prologis
PLD
$138B
| $6.83M | 0.03% |
67,221
+24,767
| +58% | +$3.07M |
|
346
Analog Devices
ADI
$181B
| $6.82M | 0.03% |
48,836
-114,857
| -70% | -$18.2M |
|
347
HP
HPQ
$23.5B
| $6.81M | 0.03% |
271,710
+488
| +0.2% | +$15K |
|
348
Rogers Corp
ROG
$2.33B
| $6.81M | 0.03% |
27,804
+3,961
| +17% | +$1.03M |
|
349
Harley-Davidson
HOG
$2.68B
| $6.81M | 0.03% |
194,097
| – | – |
|
|
SCHW
350
Charles Schwab
SCHW
$177B
| $6.79M | 0.03% |
94,433
-242,592
| -72% | -$16.8M |
|
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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.