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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 | |
|---|---|---|---|---|---|---|
476
O'Reilly Automotive
ORLY
$72.4B
| $3.77M | 0.02% |
80,400
-308,775
| -79% | -$14.4M |
|
477
FMC
FMC
$1.42B
| $3.73M | 0.02% |
35,264
+1,442
| +4% | +$156K |
|
478
Ormat Technologies
ORA
$6.11B
| $3.72M | 0.02% |
42,577
-8,534
| -17% | -$760K |
|
479
Constellation Energy
CEG
$98B
| $3.7M | 0.02% |
44,520
-28,396
| -39% | -$2.09M |
|
480
CALL
IBM
IBM
$202B
| $3.7M | 0.02% |
30,652
+30,002
| +4,616% | +$3.94M |
|
481
United Rentals
URI
$71.1B
| $3.67M | 0.02% |
13,462
+1,383
| +11% | +$403K |
|
482
Travel + Leisure Co
TNL
$4.54B
| $3.65M | 0.02% |
107,100
+92,619
| +640% | +$3.92M |
|
|
WCN
483
Waste Connections
WCN
$42.8B
| $3.6M | 0.02% |
26,488
+17,574
| +197% | +$2.4M |
|
484
Illumina
ILMN
$29.4B
| $3.59M | 0.02% |
19,261
-10,309
| -35% | -$2.04M |
|
485
Truist Financial
TFC
$63.2B
| $3.56M | 0.02% |
81,684
-21,060
| -20% | -$1.01M |
|
486
PUT
Delta Air Lines
DAL
$55.9B
| $3.54M | 0.02% |
125,100
| – | – |
|
487
Whirlpool
WHR
$2.42B
| $3.46M | 0.02% |
25,671
-3,774
| -13% | -$601K |
|
488
RingCentral
RNG
$4.05B
| $3.44M | 0.02% |
86,000
-210,600
| -71% | -$10.1M |
|
|
AGR
489
DELISTED
Avangrid, Inc.
AGR
| $3.42M | 0.02% |
81,122
-9,049
| -10% | -$434K |
|
490
Royal Bank of Canada
RY
$291B
| $3.38M | 0.02% |
37,289
+10,975
| +42% | +$1.05M |
|
491
Fair Isaac
FICO
$28.7B
| $3.38M | 0.02% |
8,201
-13,000
| -61% | -$5.9M |
|
492
US Bancorp
USB
$99.6B
| $3.38M | 0.02% |
83,737
+24,720
| +42% | +$1.14M |
|
493
Scotiabank
BNS
$106B
| $3.35M | 0.02% |
69,961
+42,047
| +151% | +$2.4M |
|
494
eBay
EBAY
$48.6B
| $3.35M | 0.02% |
90,257
+6,593
| +8% | +$294K |
|
|
PXD
495
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.32M | 0.02% |
15,308
+5,185
| +51% | +$1.18M |
|
|
TEN
496
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.3M | 0.02% |
188,400
+48,500
| +35% | +$911K |
|
497
Pembina Pipeline
PBA
$29.9B
| $3.3M | 0.02% |
107,623
-111,440
| -51% | -$3.97M |
|
|
WBA
498
DELISTED
Walgreens Boots Alliance
WBA
| $3.29M | 0.02% |
104,719
+1,989
| +2% | +$73.7K |
|
499
CMS Energy
CMS
$23.1B
| $3.27M | 0.02% |
56,107
+3,689
| +7% | +$248K |
|
|
CPE
500
DELISTED
Callon Petroleum Company
CPE
| $3.26M | 0.02% |
91,311
| – | – |
|
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.