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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 | |
|---|---|---|---|---|---|---|
551
Snowflake
SNOW
$92.9B
| $2.51M | 0.01% |
14,300
-1,018
| -7% | -$169K |
|
552
Digital Realty Trust
DLR
$73.7B
| $2.51M | 0.01% |
25,379
+5,003
| +25% | +$614K |
|
553
Arrow Electronics
ARW
$10.9B
| $2.49M | 0.01% |
27,000
-30,000
| -53% | -$3.27M |
|
554
Devon Energy
DVN
$51.9B
| $2.48M | 0.01% |
41,253
+12,049
| +41% | +$749K |
|
555
CALL
Blackrock
BLK
$164B
| $2.46M | 0.01% |
4,400
| – | – |
|
556
PACCAR
PCAR
$69.6B
| $2.45M | 0.01% |
43,925
-116,151
| -73% | -$6.75M |
|
557
L3Harris
LHX
$55.9B
| $2.45M | 0.01% |
11,784
-7,781
| -40% | -$1.79M |
|
558
CarMax
KMX
$8.27B
| $2.44M | 0.01% |
36,931
-40,072
| -52% | -$3.66M |
|
559
Global Payments
GPN
$22.1B
| $2.43M | 0.01% |
22,423
-36,761
| -62% | -$4.53M |
|
560
Dell
DELL
$283B
| $2.43M | 0.01% |
70,245
-353,259
| -83% | -$14.9M |
|
561
ATI
ATI
$27B
| $2.43M | 0.01% |
+91,217
| New | +$2.54M |
|
562
Leslie's
LESL
$11.6M
| $2.42M | 0.01% |
8,225
-400
| -5% | -$120K |
|
563
FIVE9
FIVN
$1.77B
| $2.41M | 0.01% |
32,200
-37,600
| -54% | -$3.65M |
|
|
HT
564
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.4M | 0.01% |
300,260
-249,740
| -45% | -$2.49M |
|
565
Insulet
PODD
$11.3B
| $2.39M | 0.01% |
10,097
+1,520
| +18% | +$381K |
|
566
Roper Technologies
ROP
$36.3B
| $2.38M | 0.01% |
6,606
+1,874
| +40% | +$763K |
|
567
Essex Property Trust
ESS
$18.9B
| $2.37M | 0.01% |
9,792
-2,645
| -21% | -$716K |
|
568
Grand Canyon Education
LOPE
$3.71B
| $2.37M | 0.01% |
28,800
-34,500
| -55% | -$2.99M |
|
569
Expedia Group
EXPE
$31.2B
| $2.37M | 0.01% |
24,952
-19,733
| -44% | -$2.01M |
|
570
Moody's
MCO
$81.7B
| $2.36M | 0.01% |
9,718
+2,745
| +39% | +$797K |
|
571
Camden Property Trust
CPT
$11.3B
| $2.35M | 0.01% |
19,700
+1,809
| +10% | +$242K |
|
|
CTLT
572
DELISTED
CATALENT, INC.
CTLT
| $2.34M | 0.01% |
32,256
+3,112
| +11% | +$309K |
|
573
Fastenal
FAST
$54B
| $2.32M | 0.01% |
100,822
-7,894
| -7% | -$199K |
|
574
Coinbase
COIN
$41.7B
| $2.32M | 0.01% |
35,473
-2,189
| -6% | -$153K |
|
575
Verisk Analytics
VRSK
$26.4B
| $2.31M | 0.01% |
13,555
-6,360
| -32% | -$1.19M |
|
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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.