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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 | |
|---|---|---|---|---|---|---|
351
Vertex Pharmaceuticals
VRTX
$121B
| $6.74M | 0.03% |
23,285
-9,232
| -28% | -$2.66M |
|
352
Keysight
KEYS
$54.5B
| $6.72M | 0.03% |
42,681
-44,925
| -51% | -$7.19M |
|
353
ServiceNow
NOW
$102B
| $6.67M | 0.03% |
87,425
-115,755
| -57% | -$10.4M |
|
|
HES
354
DELISTED
Hess
HES
| $6.58M | 0.03% |
60,361
+46,918
| +349% | +$5.2M |
|
355
PUT
Electronic Arts
EA
$52.4B
| $6.47M | 0.03% |
55,000
| – | – |
|
356
Omnicom Group
OMC
$22.7B
| $6.43M | 0.03% |
101,957
-10,019
| -9% | -$679K |
|
357
Fox Class B
FOX
$20.7B
| $6.43M | 0.03% |
225,483
+207,051
| +1,123% | +$6.49M |
|
|
PARA
358
DELISTED
Paramount Global Class B
PARA
| $6.36M | 0.03% |
333,902
-63,635
| -16% | -$1.53M |
|
359
Pultegroup
PHM
$24.5B
| $6.35M | 0.03% |
168,883
-27,530
| -14% | -$1.16M |
|
360
Globus Medical
GMED
$10.4B
| $6.32M | 0.03% |
106,020
-97,300
| -48% | -$5.86M |
|
361
Coherent
COHR
$55.2B
| $6.22M | 0.03% |
177,815
+152,290
| +597% | +$7.29M |
|
362
Ulta Beauty
ULTA
$20.4B
| $6.22M | 0.03% |
15,508
+12,772
| +467% | +$5.14M |
|
363
Genuine Parts
GPC
$17.1B
| $6.21M | 0.03% |
41,610
+2,862
| +7% | +$432K |
|
|
364
Pinterest
PINS
$12.4B
| $6.17M | 0.03% |
264,741
-9,553,259
| -97% | -$210M |
|
365
Genesis Energy
GEL
$1.84B
| $6.12M | 0.03% |
665,700
+312,100
| +88% | +$3.17M |
|
366
Tenet Healthcare
THC
$20.1B
| $6.09M | 0.03% |
+118,000
| New | +$7M |
|
367
Best Buy
BBY
$18B
| $6.06M | 0.03% |
95,055
+48,814
| +106% | +$3.62M |
|
|
LSXMK
368
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.06M | 0.03% |
207,510
-194,250
| -48% | -$6.04M |
|
369
Suburban Propane Partners
SPH
$1.23B
| $6.06M | 0.03% |
402,600
-12,200
| -3% | -$197K |
|
370
Charles River Laboratories
CRL
$10.9B
| $6.03M | 0.03% |
30,625
+27,800
| +984% | +$6M |
|
371
Thor Industries
THO
$3.99B
| $6.02M | 0.03% |
+86,000
| New | +$7.03M |
|
372
Jacobs Solutions
J
$15.9B
| $6.01M | 0.03% |
66,858
+51,609
| +338% | +$5.35M |
|
373
Trade Desk
TTD
$8.13B
| $6.01M | 0.03% |
100,557
-95,743
| -49% | -$5.45M |
|
374
Hershey
HSY
$35.4B
| $5.94M | 0.03% |
26,901
-7,875
| -23% | -$1.76M |
|
375
Ionis Pharmaceuticals
IONS
$9.35B
| $5.94M | 0.03% |
+134,081
| New | +$5.65M |
|
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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.