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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 | |
|---|---|---|---|---|---|---|
626
SentinelOne
S
$6.22B
| $1.81M | 0.01% |
70,212
-4,492
| -6% | -$118K |
|
627
DoorDash
DASH
$75.3B
| $1.8M | 0.01% |
36,501
+15,000
| +70% | +$1M |
|
628
TC Energy
TRP
$73.5B
| $1.8M | 0.01% |
44,125
-26,613
| -38% | -$1.32M |
|
629
Cummins
CMI
$91.7B
| $1.79M | 0.01% |
8,809
-31,170
| -78% | -$6.63M |
|
630
Generac Holdings
GNRC
$11.9B
| $1.79M | 0.01% |
10,041
-3,371
| -25% | -$773K |
|
631
Shift4
FOUR
$3.84B
| $1.79M | 0.01% |
40,062
-352
| -0.9% | -$14.8K |
|
|
FMTX
632
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $1.78M | 0.01% |
+89,400
| New | +$1.18M |
|
|
CFLT
633
DELISTED
Confluent
CFLT
| $1.78M | 0.01% |
71,187
-141,855
| -67% | -$3.82M |
|
634
AdaptHealth
AHCO
$1.46B
| $1.76M | 0.01% |
94,000
-26,000
| -22% | -$534K |
|
|
HEP
635
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.76M | 0.01% |
107,400
-7,200
| -6% | -$125K |
|
636
Telus
TU
$16B
| $1.76M | 0.01% |
88,213
-290,738
| -77% | -$6.49M |
|
637
Pinnacle West Capital
PNW
$12.9B
| $1.75M | 0.01% |
27,198
+2,489
| +10% | +$183K |
|
|
CVSA
638
Covista Inc
CVSA
$3.94B
| $1.75M | 0.01% |
+47,989
| New | +$1.83M |
|
639
OGE Energy
OGE
$10.3B
| $1.75M | 0.01% |
47,759
| – | – |
|
640
Dycom Industries
DY
$12.9B
| $1.74M | 0.01% |
18,124
-471
| -3% | -$49.3K |
|
|
RADI
641
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.73M | 0.01% |
184,000
| – | – |
|
642
Columbia Banking Systems
COLB
$8.81B
| $1.73M | 0.01% |
+59,900
| New | +$1.81M |
|
643
PUT
Dell
DELL
$283B
| $1.73M | 0.01% |
50,000
-212
| -0.4% | -$8.92K |
|
644
CoStar Group
CSGP
$11.3B
| $1.73M | 0.01% |
+24,795
| New | +$1.72M |
|
645
Ameriprise Financial
AMP
$46.8B
| $1.71M | 0.01% |
6,769
+1,995
| +42% | +$525K |
|
646
Morningstar
MORN
$6.56B
| $1.7M | 0.01% |
+8,000
| New | +$1.9M |
|
|
JBGS
647
JBG SMITH
JBGS
$846M
| $1.69M | 0.01% |
91,000
-65,900
| -42% | -$1.51M |
|
|
INFN
648
DELISTED
Infinera Corporation Common Stock
INFN
| $1.68M | 0.01% |
+348,000
| New | +$1.91M |
|
|
TGNA
649
DELISTED
TEGNA Inc
TGNA
| $1.68M | 0.01% |
80,785
-13,716
| -15% | -$290K |
|
650
Otis Worldwide
OTIS
$27.4B
| $1.65M | 0.01% |
25,879
-9,731
| -27% | -$712K |
|
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.