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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 | |
|---|---|---|---|---|---|---|
|
451
PUT
Apple
AAPL
$4.89T
| $4.24M | 0.02% |
30,000
-30,198
| -50% | -$4.74M |
|
452
FTAI Infrastructure
FIP
$500M
| $4.23M | 0.02% |
+1,762,600
| New | +$5.04M |
|
453
Progressive
PGR
$124B
| $4.22M | 0.02% |
36,295
+10,415
| +40% | +$1.25M |
|
|
MRO
454
DELISTED
Marathon Oil Corporation
MRO
| $4.19M | 0.02% |
185,728
+153,982
| +485% | +$3.65M |
|
455
PUT
Adobe
ADBE
$89.5B
| $4.12M | 0.02% |
14,600
-6,943
| -32% | -$2.63M |
|
456
Cintas
CTAS
$82.4B
| $4.12M | 0.02% |
42,424
-66,312
| -61% | -$6.77M |
|
457
Kinder Morgan
KMI
$73.1B
| $4.1M | 0.02% |
245,898
-452,250
| -65% | -$8.04M |
|
458
General Mills
GIS
$19.2B
| $4.1M | 0.02% |
53,465
+14,110
| +36% | +$1.08M |
|
|
AXNX
459
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.07M | 0.02% |
56,529
-22,208
| -28% | -$1.53M |
|
460
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
| $4.05M | 0.02% |
65,619
+90
| +0.1% | +$3.79K |
|
461
AES
AES
$10.6B
| $4.04M | 0.02% |
178,691
-239,307
| -57% | -$5.67M |
|
|
ENLC
462
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4M | 0.02% |
450,000
| – | – |
|
463
Autodesk
ADSK
$44.3B
| $3.99M | 0.02% |
21,325
-9,336
| -30% | -$1.89M |
|
|
PCSB
464
DELISTED
PCSB Financial Corporation
PCSB
| $3.98M | 0.02% |
218,062
| – | – |
|
465
Marriott International
MAR
$98.7B
| $3.97M | 0.02% |
28,236
-650
| -2% | -$99.3K |
|
466
Synopsys
SNPS
$71.5B
| $3.96M | 0.02% |
12,971
+89
| +0.7% | +$30.1K |
|
467
Graco
GGG
$12.9B
| $3.94M | 0.02% |
65,800
-47,800
| -42% | -$3.07M |
|
468
Sunoco
SUN
$14.2B
| $3.94M | 0.02% |
101,221
+81,500
| +413% | +$3.21M |
|
469
Shoals Technologies Group
SHLS
$1.58B
| $3.93M | 0.02% |
+182,400
| New | +$4.07M |
|
470
Bentley Systems
BSY
$9.54B
| $3.92M | 0.02% |
127,636
-16,468
| -11% | -$602K |
|
471
Entergy
ETR
$54.1B
| $3.89M | 0.02% |
77,284
+9,206
| +14% | +$528K |
|
472
NetApp
NTAP
$32.9B
| $3.88M | 0.02% |
62,760
-5,834
| -9% | -$406K |
|
473
Cirrus Logic
CRUS
$6.74B
| $3.84M | 0.02% |
+55,800
| New | +$4.38M |
|
474
Estee Lauder
EL
$29B
| $3.8M | 0.02% |
17,538
+140
| +0.8% | +$35.7K |
|
475
PNC Financial Services
PNC
$100B
| $3.77M | 0.02% |
25,256
-121,312
| -83% | -$19.7M |
|
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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.