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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 | |
|---|---|---|---|---|---|---|
|
PRFT
426
DELISTED
Perficient Inc
PRFT
| $4.68M | 0.02% |
72,000
| – | – |
|
427
H&R Block
HRB
$5.18B
| $4.68M | 0.02% |
110,000
-70,000
| -39% | -$2.96M |
|
|
AAWW
428
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.67M | 0.02% |
+48,774
| New | +$4.3M |
|
429
Agilent Technologies
A
$39.1B
| $4.66M | 0.02% |
38,155
+5,027
| +15% | +$646K |
|
430
Welltower
WELL
$178B
| $4.64M | 0.02% |
72,226
-120,963
| -63% | -$9.46M |
|
431
Williams Companies
WMB
$90.5B
| $4.63M | 0.02% |
161,374
+62,244
| +63% | +$2.03M |
|
432
CALL
Walmart Inc
WMT
$871B
| $4.61M | 0.02% |
105,426
+126
| +0.1% | +$5.52K |
|
433
Enphase Energy
ENPH
$4.84B
| $4.57M | 0.02% |
16,285
-37,225
| -70% | -$10M |
|
434
EPAM Systems
EPAM
$4.69B
| $4.57M | 0.02% |
12,611
-16,771
| -57% | -$6.42M |
|
435
ON Semiconductor
ON
$33.8B
| $4.54M | 0.02% |
72,872
-10,505
| -13% | -$676K |
|
|
PING
436
DELISTED
Ping Identity Holding Corp.
PING
| $4.54M | 0.02% |
161,181
+150,000
| +1,342% | +$3.72M |
|
437
Ecolab
ECL
$75.6B
| $4.51M | 0.02% |
31,089
+5,295
| +21% | +$859K |
|
438
TJX Companies
TJX
$170B
| $4.48M | 0.02% |
72,153
+20,567
| +40% | +$1.29M |
|
439
Norfolk Southern
NSC
$78.8B
| $4.44M | 0.02% |
21,164
-76,355
| -78% | -$18.4M |
|
440
Beam Therapeutics
BEAM
$2.58B
| $4.41M | 0.02% |
92,619
+33,959
| +58% | +$1.94M |
|
441
East-West Bancorp
EWBC
$17.9B
| $4.39M | 0.02% |
65,318
+60,352
| +1,215% | +$4.29M |
|
442
Cencora
COR
$60.3B
| $4.39M | 0.02% |
32,417
-4,222
| -12% | -$606K |
|
443
ScottsMiracle-Gro
SMG
$4.03B
| $4.38M | 0.02% |
102,397
-235
| -0.2% | -$16.9K |
|
|
SJR
444
DELISTED
Shaw Communications Inc.
SJR
| $4.34M | 0.02% |
176,598
-65,026
| -27% | -$1.72M |
|
445
Sprouts Farmers Market
SFM
$7.04B
| $4.32M | 0.02% |
155,737
-28,200
| -15% | -$801K |
|
446
TransDigm Group
TDG
$69.2B
| $4.32M | 0.02% |
8,224
+5,645
| +219% | +$3.37M |
|
447
Travelers Companies
TRV
$80.8B
| $4.31M | 0.02% |
28,120
+17,138
| +156% | +$2.79M |
|
448
Yum China
YUMC
$14.9B
| $4.29M | 0.02% |
89,565
+3,834
| +4% | +$184K |
|
449
Stryker
SYK
$127B
| $4.26M | 0.02% |
21,046
-2,587
| -11% | -$544K |
|
450
Ollie's Bargain Outlet
OLLI
$4.01B
| $4.26M | 0.02% |
82,544
+56,733
| +220% | +$3.51M |
|
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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.