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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 | |
|---|---|---|---|---|---|---|
|
376
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.86M | 0.03% |
60,000
-200
| -0.3% | -$22.2K |
|
377
Simon Property Group
SPG
$74.5B
| $5.83M | 0.03% |
65,067
+25,235
| +63% | +$2.58M |
|
|
TMX
378
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.82M | 0.03% |
152,000
+64,938
| +75% | +$2.78M |
|
379
Elanco Animal Health
ELAN
$12.4B
| $5.81M | 0.03% |
468,025
-737,096
| -61% | -$12.9M |
|
380
TransUnion
TRU
$14.8B
| $5.74M | 0.03% |
96,405
+32,900
| +52% | +$2.53M |
|
381
Iron Mountain
IRM
$38.2B
| $5.72M | 0.03% |
130,211
-128,969
| -50% | -$6.51M |
|
382
Advanced Drainage Systems
WMS
$10.9B
| $5.72M | 0.03% |
45,981
-38,337
| -45% | -$4.77M |
|
383
Marvell Technology
MRVL
$174B
| $5.7M | 0.03% |
129,789
-37,076
| -22% | -$1.84M |
|
384
Silicon Laboratories
SLAB
$7.15B
| $5.68M | 0.03% |
46,000
| – | – |
|
385
PUT
Cisco
CSCO
$450B
| $5.66M | 0.03% |
139,463
+8,474
| +6% | +$376K |
|
386
Deckers Outdoor
DECK
$13.3B
| $5.63M | 0.03% |
+108,000
| New | +$5.62M |
|
387
Brighthouse Financial
BHF
$3.63B
| $5.56M | 0.03% |
128,000
-237,000
| -65% | -$10.8M |
|
388
First Industrial Realty Trust
FR
$8.88B
| $5.49M | 0.03% |
122,400
| – | – |
|
389
Nucor
NUE
$56.4B
| $5.47M | 0.03% |
51,148
-4,721
| -8% | -$592K |
|
390
PUT
IBM
IBM
$202B
| $5.44M | 0.03% |
45,000
-207,402
| -82% | -$27.2M |
|
391
nCino
NCNO
$1.81B
| $5.37M | 0.03% |
156,031
+21,138
| +16% | +$713K |
|
392
PUT
Biogen
BIIB
$29.9B
| $5.34M | 0.03% |
20,000
-5,065
| -20% | -$1.08M |
|
393
Warner Bros
WBD
$64.6B
| $5.29M | 0.02% |
450,165
-129,439
| -22% | -$1.76M |
|
394
CALL
Netflix
NFLX
$292B
| $5.29M | 0.02% |
220,470
-3,570
| -2% | -$79.3K |
|
|
EXE
395
Expand Energy Corp
EXE
$21.9B
| $5.28M | 0.02% |
+56,000
| New | +$5.26M |
|
396
Polaris
PII
$4.15B
| $5.26M | 0.02% |
55,000
-57,000
| -51% | -$6.39M |
|
397
Northrop Grumman
NOC
$77B
| $5.2M | 0.02% |
11,057
-2,322
| -17% | -$1.11M |
|
398
Fidelity National Financial
FNF
$13.9B
| $5.2M | 0.02% |
149,280
+120,087
| +411% | +$4.48M |
|
399
CALL
ConocoPhillips
COP
$147B
| $5.18M | 0.02% |
50,000
| – | – |
|
400
Brixmor Property Group
BRX
$9.95B
| $5.17M | 0.02% |
280,200
+149,000
| +114% | +$3.22M |
|
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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.