We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
401
Lennox International
LII
$18.8B
| $5.17M | 0.02% |
23,226
+3,826
| +20% | +$911K |
|
402
Western Midstream Partners
WES
$19.6B
| $5.16M | 0.02% |
205,000
| – | – |
|
|
CCXI
403
DELISTED
ChemoCentryx, Inc.
CCXI
| $5.13M | 0.02% |
+99,206
| New | +$4.1M |
|
|
SWAV
404
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.12M | 0.02% |
17,675
-4,387
| -20% | -$1.12M |
|
405
Lam Research
LRCX
$382B
| $5.09M | 0.02% |
138,880
-496,160
| -78% | -$22.1M |
|
406
Enbridge
ENB
$124B
| $5.05M | 0.02% |
134,457
-91,812
| -41% | -$3.87M |
|
407
PUT
Marathon Petroleum
MPC
$90.3B
| $5.04M | 0.02% |
50,000
| – | – |
|
408
WEC Energy
WEC
$37.7B
| $5.02M | 0.02% |
56,142
+24,547
| +78% | +$2.51M |
|
409
Edison International
EIX
$30.7B
| $5.02M | 0.02% |
88,708
+33,942
| +62% | +$2.25M |
|
|
DEN
410
DELISTED
Denbury Inc.
DEN
| $5.01M | 0.02% |
+58,700
| New | +$4.5M |
|
411
Regency Centers
REG
$15B
| $5M | 0.02% |
92,884
+2,744
| +3% | +$168K |
|
412
Atmos Energy
ATO
$29.9B
| $4.99M | 0.02% |
48,958
+16,069
| +49% | +$1.84M |
|
413
Extra Space Storage
EXR
$31.2B
| $4.98M | 0.02% |
28,846
-41,057
| -59% | -$7.76M |
|
414
Guidewire Software
GWRE
$11.5B
| $4.97M | 0.02% |
80,483
+38,236
| +91% | +$2.76M |
|
415
Ameren
AEE
$31.5B
| $4.94M | 0.02% |
61,367
-51,833
| -46% | -$4.73M |
|
416
NRG Energy
NRG
$29.8B
| $4.83M | 0.02% |
126,281
+81,572
| +182% | +$3.25M |
|
417
Park Hotels & Resorts
PK
$2.97B
| $4.82M | 0.02% |
428,400
-704,200
| -62% | -$10M |
|
418
Constellation Brands
STZ
$22.2B
| $4.82M | 0.02% |
20,992
-1,685
| -7% | -$411K |
|
419
DexCom
DXCM
$27.6B
| $4.81M | 0.02% |
58,979
-21,223
| -26% | -$1.8M |
|
420
Western Union
WU
$2.57B
| $4.79M | 0.02% |
355,000
-4,099
| -1% | -$64.2K |
|
421
Boston Scientific
BSX
$65.8B
| $4.78M | 0.02% |
122,637
-27,649
| -18% | -$1.11M |
|
422
Crown Castle
CCI
$32.7B
| $4.76M | 0.02% |
32,910
-88,748
| -73% | -$15.2M |
|
423
Archer Daniels Midland
ADM
$41.4B
| $4.75M | 0.02% |
59,042
-224,176
| -79% | -$18.5M |
|
424
Eversource Energy
ES
$28.2B
| $4.73M | 0.02% |
60,666
+1,650
| +3% | +$145K |
|
425
Cadence Design Systems
CDNS
$90B
| $4.73M | 0.02% |
28,839
-215
| -0.7% | -$37K |
|
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.