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 | |
|---|---|---|---|---|---|---|
601
Loews
L
$24.3B
| $2.08M | 0.01% |
41,703
+4,043
| +11% | +$227K |
|
602
Allstate
ALL
$66.9B
| $2.07M | 0.01% |
16,653
+4,699
| +39% | +$584K |
|
603
SEI Investments
SEIC
$11.9B
| $2.07M | 0.01% |
42,200
| – | – |
|
604
ESAB
ESAB
$5.25B
| $2.07M | 0.01% |
62,000
| – | – |
|
605
Yeti Holdings
YETI
$3.82B
| $2.06M | 0.01% |
72,400
-14,800
| -17% | -$617K |
|
606
PUT
Kyndryl
KD
$2.66B
| $2.04M | 0.01% |
236,000
+207,000
| +714% | +$2.15M |
|
607
Procept Biorobotics
PRCT
$950M
| $2.03M | 0.01% |
48,172
+22,114
| +85% | +$882K |
|
608
Aflac
AFL
$63.9B
| $2.02M | 0.01% |
35,989
-25,650
| -42% | -$1.51M |
|
609
Strategy Inc
MSTR
$33.5B
| $2.01M | 0.01% |
+91,470
| New | +$2.29M |
|
610
Inspire Medical Systems
INSP
$1.42B
| $1.97M | 0.01% |
10,741
-462
| -4% | -$92.8K |
|
611
ResMed
RMD
$28.3B
| $1.97M | 0.01% |
9,018
+2,662
| +42% | +$606K |
|
612
Prudential Financial
PRU
$41.7B
| $1.97M | 0.01% |
22,909
+6,617
| +41% | +$637K |
|
613
Consolidated Edison
ED
$41.6B
| $1.93M | 0.01% |
22,520
-50,284
| -69% | -$4.85M |
|
614
CALL
Verizon
VZ
$194B
| $1.92M | 0.01% |
50,000
| – | – |
|
615
Yum! Brands
YUM
$41B
| $1.92M | 0.01% |
17,999
+4,759
| +36% | +$552K |
|
|
FL
616
DELISTED
Foot Locker
FL
| $1.91M | 0.01% |
59,646
-2,544
| -4% | -$81.2K |
|
617
M&T Bank
MTB
$36.2B
| $1.91M | 0.01% |
10,815
-11,780
| -52% | -$2.08M |
|
618
Carrier Global
CARR
$57.2B
| $1.9M | 0.01% |
53,294
-451,218
| -89% | -$17.8M |
|
619
Cboe Global Markets
CBOE
$29.8B
| $1.88M | 0.01% |
16,004
-154,623
| -91% | -$18.6M |
|
620
International Paper
IP
$22.3B
| $1.88M | 0.01% |
59,165
+40,964
| +225% | +$1.67M |
|
621
Buckle
BKE
$2.19B
| $1.86M | 0.01% |
58,900
-42,400
| -42% | -$1.33M |
|
622
CALL
United Parcel Service
UPS
$97.6B
| $1.85M | 0.01% |
11,300
| – | – |
|
|
MGI
623
DELISTED
MoneyGram International, Inc. New
MGI
| $1.85M | 0.01% |
178,000
+5,000
| +3% | +$51.5K |
|
624
UDR
UDR
$12.9B
| $1.83M | 0.01% |
43,988
-766,157
| -95% | -$35.2M |
|
625
Fortis
FTS
$30B
| $1.83M | 0.01% |
47,794
-37,336
| -44% | -$1.69M |
|
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.