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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 | |
|---|---|---|---|---|---|---|
|
HPP
676
Hudson Pacific Properties
HPP
$834M
| $1.47M | 0.01% |
19,200
-28,729
| -60% | -$2.79M |
|
|
FRC
677
DELISTED
First Republic Bank
FRC
| $1.47M | 0.01% |
11,252
+3,455
| +44% | +$531K |
|
678
Schrodinger
SDGR
$1.12B
| $1.45M | 0.01% |
56,446
-4,139
| -7% | -$122K |
|
679
PTC
PTC
$13.7B
| $1.44M | 0.01% |
13,654
+1,287
| +10% | +$147K |
|
680
VeriSign
VRSN
$25.3B
| $1.42M | 0.01% |
8,175
-342
| -4% | -$63.3K |
|
|
VSTO
681
DELISTED
Vista Outdoor Inc.
VSTO
| $1.41M | 0.01% |
+58,000
| New | +$1.65M |
|
682
Oneok
OKE
$58.7B
| $1.41M | 0.01% |
27,519
-3,488
| -11% | -$207K |
|
683
Alaska Air
ALK
$5.15B
| $1.4M | 0.01% |
35,706
-23,341
| -40% | -$1.03M |
|
684
Monolithic Power Systems
MPWR
$65.5B
| $1.4M | 0.01% |
3,822
-54
| -1% | -$24K |
|
685
DigitalBridge
DBRG
$2.94B
| $1.39M | 0.01% |
111,000
-33,475
| -23% | -$645K |
|
686
Mattel
MAT
$4.17B
| $1.38M | 0.01% |
73,000
-1
| -0% | -$22 |
|
687
Zimmer Biomet
ZBH
$17.7B
| $1.38M | 0.01% |
13,160
+4,055
| +45% | +$445K |
|
|
JWN
688
PUT
DELISTED
Nordstrom
JWN
| $1.38M | 0.01% |
80,100
-136,600
| -63% | -$2.85M |
|
689
Huntsman Corp
HUN
$2.24B
| $1.37M | 0.01% |
55,900
-123,900
| -69% | -$3.48M |
|
690
Trimble
TRMB
$12.3B
| $1.37M | 0.01% |
24,983
+3,444
| +16% | +$218K |
|
691
Fortive
FTV
$19B
| $1.37M | 0.01% |
31,072
+7,884
| +34% | +$369K |
|
692
W.W. Grainger
GWW
$65.3B
| $1.36M | 0.01% |
2,788
+480
| +21% | +$253K |
|
693
Jack Henry & Associates
JKHY
$10.7B
| $1.36M | 0.01% |
7,431
+1,390
| +23% | +$273K |
|
694
Guardant Health
GH
$19.5B
| $1.35M | 0.01% |
24,503
-37,118
| -60% | -$1.91M |
|
|
AL
695
DELISTED
Air Lease Corp
AL
| $1.35M | 0.01% |
43,600
| – | – |
|
|
FITB
696
Fifth Third Bancorp
FITB
$52B
| $1.35M | 0.01% |
42,258
+12,451
| +42% | +$429K |
|
697
Gartner
IT
$9.41B
| $1.35M | 0.01% |
4,870
+1,322
| +37% | +$371K |
|
698
Pacira BioSciences
PCRX
$1.02B
| $1.34M | 0.01% |
+25,250
| New | +$1.4M |
|
699
Lantheus
LNTH
$6.82B
| $1.34M | 0.01% |
18,488
-811
| -4% | -$61.4K |
|
|
SWCH
700
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.32M | 0.01% |
39,175
-419
| -1% | -$14.2K |
|
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.