Natixis Portfolio holdings
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.
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 | |
|---|---|---|---|---|---|---|
526
Bread Financial
BFH
$4.21B
| $2.82M | 0.01% |
49,657
-477,000
| -91% | -$18.7M |
|
527
PUT
Meta Platforms (Facebook)
META
$1.51T
| $2.8M | 0.01% |
20,100
-14,800
| -42% | -$2.4M |
|
528
CALL
Mondelez International
MDLZ
$77.7B
| $2.78M | 0.01% |
50,000
| – | – |
|
529
Franco-Nevada
FNV
$41.4B
| $2.78M | 0.01% |
+23,250
| New | +$2.92M |
|
530
Burlington
BURL
$22B
| $2.75M | 0.01% |
24,592
| – | – |
|
531
AGCO
AGCO
$8.78B
| $2.75M | 0.01% |
28,514
-15,078
| -35% | -$1.57M |
|
532
Franklin Resources
BEN
$16.9B
| $2.71M | 0.01% |
125,661
+110,763
| +743% | +$2.85M |
|
533
AutoZone
AZO
$48.3B
| $2.69M | 0.01% |
1,254
+327
| +35% | +$712K |
|
534
Lumen
LUMN
$6.53B
| $2.69M | 0.01% |
368,818
-112,607
| -23% | -$1.15M |
|
535
Arista Networks
ANET
$219B
| $2.65M | 0.01% |
93,440
+20,604
| +28% | +$594K |
|
536
Zillow
ZG
$7.02B
| $2.65M | 0.01% |
92,500
-98,430
| -52% | -$3.43M |
|
537
LXP Industrial Trust
LXP
$3.53B
| $2.65M | 0.01% |
57,760
+15,700
| +37% | +$816K |
|
538
Cognizant
CTSH
$21.5B
| $2.62M | 0.01% |
45,625
-15,426
| -25% | -$1.01M |
|
539
Hilton Worldwide
HLT
$74B
| $2.6M | 0.01% |
21,525
+4,818
| +29% | +$609K |
|
540
LKQ Corp
LKQ
$6.58B
| $2.58M | 0.01% |
54,633
+6,379
| +13% | +$333K |
|
541
Lithia Motors
LAD
$7.78B
| $2.58M | 0.01% |
+12,000
| New | +$3.14M |
|
542
Chipotle Mexican Grill
CMG
$40.8B
| $2.57M | 0.01% |
85,450
+24,750
| +41% | +$767K |
|
543
Travere Therapeutics
TVTX
$5.33B
| $2.56M | 0.01% |
+100,000
| New | +$2.58M |
|
544
Cable One
CABO
$213M
| $2.56M | 0.01% |
3,000
| – | – |
|
|
545
CALL
Amazon
AMZN
$2.5T
| $2.54M | 0.01% |
22,188
+8,014
| +57% | +$1.01M |
|
546
Teradyne
TER
$54.8B
| $2.53M | 0.01% |
33,306
+1,270
| +4% | +$116K |
|
547
NVR
NVR
$17.2B
| $2.53M | 0.01% |
629
+74
| +13% | +$315K |
|
548
Skyworks Solutions
SWKS
$9.06B
| $2.52M | 0.01% |
29,090
-5,251
| -15% | -$537K |
|
549
Ross Stores
ROST
$76.6B
| $2.51M | 0.01% |
29,827
+45
| +0.2% | +$3.82K |
|
550
MetLife
MET
$61B
| $2.51M | 0.01% |
41,344
-49,371
| -54% | -$3.15M |
|
Similar funds
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.