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 | |
|---|---|---|---|---|---|---|
651
CALL
PepsiCo
PEP
$186B
| $1.65M | 0.01% |
10,000
-7
| -0.1% | -$1.21K |
|
652
Valmont Industries
VMI
$9.44B
| $1.65M | 0.01% |
5,952
+470
| +9% | +$124K |
|
653
Mettler-Toledo International
MTD
$26.8B
| $1.64M | 0.01% |
1,510
+475
| +46% | +$590K |
|
654
Ventas
VTR
$48.9B
| $1.64M | 0.01% |
40,816
-12,151
| -23% | -$597K |
|
655
Corning
GLW
$126B
| $1.64M | 0.01% |
56,153
-195,503
| -78% | -$6.62M |
|
656
Tractor Supply
TSCO
$16.3B
| $1.64M | 0.01% |
43,920
+8,810
| +25% | +$343K |
|
|
ANSS
657
DELISTED
Ansys
ANSS
| $1.63M | 0.01% |
7,344
+74
| +1% | +$18.9K |
|
658
Americold
COLD
$4.09B
| $1.62M | 0.01% |
66,000
| – | – |
|
659
Zoom
ZM
$25.8B
| $1.62M | 0.01% |
21,678
+4,480
| +26% | +$427K |
|
660
Transmedics
TMDX
$2.5B
| $1.62M | 0.01% |
36,996
+8,676
| +31% | +$377K |
|
661
PPG Industries
PPG
$25.9B
| $1.61M | 0.01% |
14,524
-5,637
| -28% | -$697K |
|
662
Pegasystems
PEGA
$4.41B
| $1.59M | 0.01% |
97,298
+35,730
| +58% | +$727K |
|
663
CALL
FMC
FMC
$1.42B
| $1.59M | 0.01% |
15,000
| – | – |
|
664
Ryan Specialty Holdings
RYAN
$5.41B
| $1.58M | 0.01% |
+38,800
| New | +$1.64M |
|
665
Boston Properties
BXP
$11B
| $1.56M | 0.01% |
20,783
-297,000
| -93% | -$25.2M |
|
|
DFS
666
DELISTED
Discover Financial Services
DFS
| $1.53M | 0.01% |
16,822
+4,616
| +38% | +$467K |
|
667
Quanta Services
PWR
$93.9B
| $1.51M | 0.01% |
11,781
+1,355
| +13% | +$185K |
|
668
AllianceBernstein
AB
$3.47B
| $1.5M | 0.01% |
+42,700
| New | +$1.8M |
|
669
Masco
MAS
$16B
| $1.5M | 0.01% |
32,023
-29,064
| -48% | -$1.51M |
|
670
UiPath
PATH
$5.62B
| $1.5M | 0.01% |
116,366
-8,500
| -7% | -$149K |
|
671
Albertsons Companies
ACI
$5.4B
| $1.49M | 0.01% |
60,100
| – | – |
|
|
PBFX
672
DELISTED
PBF LOGISTICS LP
PBFX
| $1.49M | 0.01% |
79,100
+49,100
| +164% | +$870K |
|
673
Brunswick
BC
$5.19B
| $1.49M | 0.01% |
22,800
| – | – |
|
674
Halozyme
HALO
$9.72B
| $1.49M | 0.01% |
37,600
-30,300
| -45% | -$1.34M |
|
675
T. Rowe Price
TROW
$25B
| $1.48M | 0.01% |
14,117
+4,242
| +43% | +$506K |
|
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.