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 | |
|---|---|---|---|---|---|---|
501
Align Technology
ALGN
$12B
| $3.26M | 0.02% |
15,609
+4,143
| +36% | +$1.07M |
|
502
Weyerhaeuser
WY
$17.3B
| $3.25M | 0.02% |
113,820
-68
| -0.1% | -$2.31K |
|
503
Sysco
SYY
$39.7B
| $3.19M | 0.02% |
45,178
+3,444
| +8% | +$287K |
|
504
Evergy
EVRG
$20.1B
| $3.18M | 0.01% |
53,547
+23,824
| +80% | +$1.6M |
|
505
Assurant
AIZ
$13.7B
| $3.17M | 0.01% |
21,808
+8,160
| +60% | +$1.33M |
|
506
Illinois Tool Works
ITW
$81.4B
| $3.17M | 0.01% |
17,515
-6,811
| -28% | -$1.34M |
|
507
Microchip Technology
MCHP
$42.8B
| $3.16M | 0.01% |
51,687
-48,744
| -49% | -$3.2M |
|
508
State Street
STT
$50.9B
| $3.14M | 0.01% |
51,639
+35,690
| +224% | +$2.44M |
|
509
Intercontinental Exchange
ICE
$82.4B
| $3.13M | 0.01% |
34,608
-854,544
| -96% | -$85.7M |
|
510
EXL Service
EXLS
$4.23B
| $3.12M | 0.01% |
+106,000
| New | +$3.46M |
|
511
Monster Beverage
MNST
$91.4B
| $3.12M | 0.01% |
71,742
-33,590
| -32% | -$1.55M |
|
|
GAP
512
PUT
The Gap Inc
GAP
$6.84B
| $3.09M | 0.01% |
366,500
-19,800
| -5% | -$186K |
|
513
Viatris
VTRS
$20.1B
| $3.07M | 0.01% |
359,564
+112,828
| +46% | +$1.11M |
|
514
Datadog
DDOG
$87.9B
| $3.04M | 0.01% |
33,778
-46,485
| -58% | -$4.68M |
|
515
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $3.01M | 0.01% |
100,712
-12,008
| -11% | -$448K |
|
|
SF
516
Stifel
SF
$12.3B
| $3.01M | 0.01% |
87,000
+9,750
| +13% | +$384K |
|
517
VICI Properties
VICI
$29.4B
| $2.99M | 0.01% |
100,129
-103,428
| -51% | -$3.42M |
|
|
CLDT
518
Chatham Lodging
CLDT
$630M
| $2.94M | 0.01% |
296,124
-53,876
| -15% | -$648K |
|
|
ABMD
519
DELISTED
Abiomed Inc
ABMD
| $2.94M | 0.01% |
11,682
+217
| +2% | +$58.6K |
|
520
Twist Bioscience
TWST
$5.62B
| $2.89M | 0.01% |
+82,060
| New | +$3.48M |
|
521
Copart
CPRT
$25.9B
| $2.89M | 0.01% |
107,724
-48,512
| -31% | -$1.44M |
|
522
Revvity
RVTY
$12.3B
| $2.88M | 0.01% |
23,974
+2,293
| +11% | +$323K |
|
523
CALL
Bristol-Myers Squibb
BMY
$127B
| $2.88M | 0.01% |
40,000
| – | – |
|
524
Omega Healthcare
OHI
$15.4B
| $2.85M | 0.01% |
96,800
-342,000
| -78% | -$10.7M |
|
|
DOC
525
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.85M | 0.01% |
+189,500
| New | +$3.2M |
|
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.