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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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$669B
| $120M | 0.56% |
674,032
+67,634
| +11% | +$13.8M |
|
27
MGIC Investment
MTG
$6.12B
| $119M | 0.56% |
9,243,000
+2,521,000
| +38% | +$35.3M |
|
28
Colgate-Palmolive
CL
$72.1B
| $115M | 0.54% |
1,628,793
+1,304,374
| +402% | +$102M |
|
|
CHNG
29
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $113M | 0.53% |
4,095,400
+2,418,104
| +144% | +$59.9M |
|
30
Eli Lilly
LLY
$1.06T
| $110M | 0.52% |
340,807
+214,678
| +170% | +$68M |
|
31
Avis
CAR
$5.62B
| $109M | 0.51% |
734,000
+434,000
| +145% | +$71.3M |
|
32
Goldman Sachs
GS
$317B
| $107M | 0.5% |
365,395
+219,575
| +151% | +$71.1M |
|
33
PayPal
PYPL
$49.4B
| $101M | 0.47% |
1,171,505
-51,236
| -4% | -$4.54M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.06T
| $100M | 0.47% |
374,025
+282,700
| +310% | +$80.4M |
|
35
Procter & Gamble
PG
$342B
| $100M | 0.47% |
787,614
-341,259
| -30% | -$48.5M |
|
36
Boeing
BA
$165B
| $99.5M | 0.47% |
816,383
-43,822
| -5% | -$6.72M |
|
37
NiSource
NI
$22.4B
| $93.6M | 0.44% |
3,692,334
-104,764
| -3% | -$3.09M |
|
38
Cisco
CSCO
$444B
| $91.4M | 0.43% |
2,284,499
+1,174,385
| +106% | +$52.1M |
|
39
Broadcom
AVGO
$1.87T
| $90.6M | 0.42% |
2,029,090
+479,380
| +31% | +$24.5M |
|
40
Dollar Tree
DLTR
$22.6B
| $90.2M | 0.42% |
662,569
+499,244
| +306% | +$77.7M |
|
|
TWTR
41
DELISTED
Twitter, Inc.
TWTR
| $87.6M | 0.41% |
2,001,239
+1,567,888
| +362% | +$63.8M |
|
42
Cigna
CI
$75.7B
| $87.5M | 0.41% |
314,321
+72,817
| +30% | +$20.5M |
|
43
Palo Alto Networks
PANW
$265B
| $85.4M | 0.4% |
1,040,478
+354,582
| +52% | +$30.7M |
|
|
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $84.7M | 0.4% |
1,782,343
-400,238
| -18% | -$20.1M |
|
45
Salesforce
CRM
$129B
| $84.3M | 0.39% |
581,629
+198,410
| +52% | +$33.6M |
|
46
UnitedHealth
UNH
$385B
| $82.8M | 0.39% |
163,821
+19,581
| +14% | +$10.3M |
|
47
Chevron
CVX
$387B
| $80.4M | 0.38% |
558,663
+131,437
| +31% | +$20M |
|
48
Air Products & Chemicals
APD
$65.5B
| $80M | 0.37% |
343,591
+164,534
| +92% | +$40.7M |
|
49
Netflix
NFLX
$287B
| $74.7M | 0.35% |
3,141,590
-1,341,580
| -30% | -$29.8M |
|
50
Starbucks
SBUX
$118B
| $73.6M | 0.34% |
869,817
-161,128
| -16% | -$13.7M |
|
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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.