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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 | |
|---|---|---|---|---|---|---|
576
Pacific Biosciences
PACB
$422M
| $2.3M | 0.01% |
391,993
-8,539
| -2% | -$49K |
|
577
Idexx Laboratories
IDXX
$42.9B
| $2.29M | 0.01% |
7,031
-328
| -4% | -$120K |
|
578
IQVIA
IQV
$34.7B
| $2.28M | 0.01% |
12,585
-1,791
| -12% | -$392K |
|
579
Arthur J. Gallagher & Co
AJG
$63.7B
| $2.27M | 0.01% |
13,283
+3,838
| +41% | +$681K |
|
580
Cinemark Holdings
CNK
$3.82B
| $2.27M | 0.01% |
187,001
+129,000
| +222% | +$2.02M |
|
|
DEA
581
Easterly Government Properties
DEA
$1.18B
| $2.25M | 0.01% |
57,160
| – | – |
|
582
Compass Minerals
CMP
$1.24B
| $2.23M | 0.01% |
57,940
| – | – |
|
583
Alexandria Real Estate Equities
ARE
$8.88B
| $2.21M | 0.01% |
15,744
+2,318
| +17% | +$356K |
|
584
Ares Management
ARES
$28.5B
| $2.2M | 0.01% |
35,291
-39,000
| -52% | -$2.73M |
|
585
Textron
TXT
$16.6B
| $2.16M | 0.01% |
37,081
-99,803
| -73% | -$6.33M |
|
|
TXNM
586
TXNM Energy Inc
TXNM
$6.47B
| $2.16M | 0.01% |
46,900
| – | – |
|
587
Newell Brands
NWL
$2.16B
| $2.15M | 0.01% |
153,115
+10,432
| +7% | +$195K |
|
588
Raymond James Financial
RJF
$32.5B
| $2.15M | 0.01% |
21,749
+4,204
| +24% | +$426K |
|
589
Rockwell Automation
ROK
$51.4B
| $2.14M | 0.01% |
9,922
+4,254
| +75% | +$992K |
|
|
B
590
Barrick Mining
B
$62.2B
| $2.14M | 0.01% |
137,005
-19,245
| -12% | -$304K |
|
591
Martin Marietta Materials
MLM
$33.6B
| $2.14M | 0.01% |
6,590
+1,559
| +31% | +$528K |
|
|
GAP
592
CALL
The Gap Inc
GAP
$6.84B
| $2.14M | 0.01% |
253,300
| – | – |
|
593
Cheniere Energy
CQP
$31.8B
| $2.13M | 0.01% |
40,000
-35,000
| -47% | -$1.75M |
|
594
Denali Therapeutics
DNLI
$3.67B
| $2.12M | 0.01% |
69,030
| – | – |
|
595
Labcorp
LH
$24.3B
| $2.11M | 0.01% |
11,966
-6,856
| -36% | -$1.4M |
|
|
CTRA
596
DELISTED
Coterra Energy
CTRA
| $2.11M | 0.01% |
80,408
+13,986
| +21% | +$400K |
|
597
Lattice Semiconductor
LSCC
$17.6B
| $2.1M | 0.01% |
41,377
-3,069
| -7% | -$170K |
|
|
PTRS
598
DELISTED
Partners Bancorp Common Stock
PTRS
| $2.1M | 0.01% |
232,642
| – | – |
|
599
MSCI
MSCI
$40B
| $2.09M | 0.01% |
4,957
-8,427
| -63% | -$3.86M |
|
600
Old Dominion Freight Line
ODFL
$48.5B
| $2.09M | 0.01% |
16,796
-10,822
| -39% | -$1.5M |
|
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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.