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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 | |
|---|---|---|---|---|---|---|
701
Equifax
EFX
$20.3B
| $1.31M | 0.01% |
7,632
+1,435
| +23% | +$281K |
|
702
Thomson Reuters
TRI
$39.4B
| $1.31M | 0.01% |
12,033
-16,977
| -59% | -$1.97M |
|
703
EPR Properties
EPR
$4.86B
| $1.3M | 0.01% |
36,400
| – | – |
|
704
Teledyne Technologies
TDY
$30.4B
| $1.3M | 0.01% |
3,848
+136
| +4% | +$51.9K |
|
705
Coupang
CPNG
$27.8B
| $1.3M | 0.01% |
+78,000
| New | +$1.35M |
|
|
RDFN
706
DELISTED
Redfin
RDFN
| $1.29M | 0.01% |
221,500
+1,000
| +0.5% | +$8.88K |
|
707
CALL
Philip Morris
PM
$301B
| $1.27M | 0.01% |
15,000
| – | – |
|
|
PPL
708
PPL Corp
PPL
$27.3B
| $1.26M | 0.01% |
49,733
-313,296
| -86% | -$8.97M |
|
|
ONEM
709
DELISTED
1Life Healthcare
ONEM
| $1.26M | 0.01% |
+73,242
| New | +$1.15M |
|
710
PTC Therapeutics
PTCT
$6.37B
| $1.25M | 0.01% |
+25,000
| New | +$1.22M |
|
711
Sabra Healthcare REIT
SBRA
$5.64B
| $1.25M | 0.01% |
95,400
-97,001
| -50% | -$1.43M |
|
712
PUT
Gilead Sciences
GILD
$161B
| $1.25M | 0.01% |
20,000
-23,913
| -54% | -$1.51M |
|
713
The Mosaic Company
MOS
$7.09B
| $1.24M | 0.01% |
25,679
-74,428
| -74% | -$3.85M |
|
714
Nasdaq
NDAQ
$51.5B
| $1.24M | 0.01% |
21,887
+5,303
| +32% | +$312K |
|
715
Canadian Imperial Bank of Commerce
CM
$107B
| $1.24M | 0.01% |
28,079
-1,229
| -4% | -$59.9K |
|
716
Greystone Housing Impact Investors LP
GHI
$121M
| $1.24M | 0.01% |
73,837
-18,070
| -20% | -$331K |
|
717
Huntington Bancshares
HBAN
$35.1B
| $1.23M | 0.01% |
93,496
+27,308
| +41% | +$365K |
|
718
Hartford Financial Services
HIG
$38.5B
| $1.23M | 0.01% |
19,901
-29,387
| -60% | -$1.91M |
|
|
SIVB
719
DELISTED
SVB Financial Group
SIVB
| $1.22M | 0.01% |
3,638
+1,082
| +42% | +$436K |
|
720
West Pharmaceutical
WST
$23.1B
| $1.21M | 0.01% |
4,918
+1,152
| +31% | +$351K |
|
|
ROIC
721
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.2M | 0.01% |
87,100
| – | – |
|
722
CGI
GIB
$13.9B
| $1.2M | 0.01% |
15,691
-21,720
| -58% | -$1.77M |
|
723
Designer Brands
DBI
$277M
| $1.19M | 0.01% |
78,000
-70,500
| -47% | -$1.11M |
|
724
JetBlue
JBLU
$1.96B
| $1.19M | 0.01% |
177,702
+100
| +0.1% | +$814 |
|
|
VMW
725
PUT
DELISTED
VMware, Inc
VMW
| $1.18M | 0.01% |
10,909
-245
| -2% | -$28.2K |
|
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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.