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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 | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$140B
| $73.5M | 0.34% |
2,756,467
+1,113,945
| +68% | +$30.8M |
|
52
ExxonMobil
XOM
$650B
| $73.3M | 0.34% |
836,630
-1,226,480
| -59% | -$112M |
|
53
Newmont
NEM
$101B
| $68.3M | 0.32% |
1,624,841
+1,183,490
| +268% | +$55.3M |
|
54
Walmart Inc
WMT
$863B
| $67.3M | 0.31% |
1,553,907
+760,131
| +96% | +$33.3M |
|
55
Gilead Sciences
GILD
$162B
| $65.5M | 0.31% |
1,058,795
+214,375
| +25% | +$13.5M |
|
56
Duke Energy
DUK
$101B
| $63.5M | 0.3% |
682,237
+623,572
| +1,063% | +$67M |
|
57
Cedar Fair
FUN
$1.76B
| $63.2M | 0.3% |
1,535,800
-257,400
| -14% | -$11M |
|
58
Walt Disney
DIS
$161B
| $62.7M | 0.29% |
661,290
+143,402
| +28% | +$15.3M |
|
59
PepsiCo
PEP
$184B
| $61.9M | 0.29% |
378,759
+81,749
| +28% | +$14.1M |
|
60
Western Digital
WDC
$192B
| $61.4M | 0.29% |
2,470,329
+1,088,557
| +79% | +$36.1M |
|
61
Automatic Data Processing
ADP
$97.1B
| $56.8M | 0.27% |
251,109
+194,634
| +345% | +$45.9M |
|
62
Teck Resources
TECK
$29.4B
| $56.6M | 0.26% |
1,824,391
+3,571
| +0.2% | +$110K |
|
63
Bausch Health
BHC
$1.66B
| $55.1M | 0.26% |
8,000,000
+7,469,000
| +1,407% | +$51.9M |
|
64
McDonald's
MCD
$187B
| $54.3M | 0.25% |
235,279
+131,438
| +127% | +$33.6M |
|
65
Honeywell
HON
$78B
| $53.9M | 0.25% |
342,220
+198,236
| +138% | +$34.5M |
|
66
Intel
INTC
$504B
| $53.8M | 0.25% |
2,076,834
-547,542
| -21% | -$18.7M |
|
67
AutoNation
AN
$6.86B
| $51.7M | 0.24% |
499,497
+53,097
| +12% | +$6.23M |
|
68
Halliburton
HAL
$27.3B
| $50.9M | 0.24% |
2,053,904
+942,236
| +85% | +$26.9M |
|
69
General Motors
GM
$73B
| $50.9M | 0.24% |
1,577,435
+392,056
| +33% | +$14.4M |
|
|
Y
70
DELISTED
Alleghany Corp
Y
| $49.6M | 0.23% |
59,079
+26,961
| +84% | +$22.6M |
|
71
Adobe
ADBE
$84.3B
| $49.5M | 0.23% |
178,515
+77,376
| +77% | +$29.3M |
|
72
Lockheed Martin
LMT
$131B
| $49.3M | 0.23% |
127,652
-61,713
| -33% | -$25.8M |
|
73
ConocoPhillips
COP
$146B
| $49.1M | 0.23% |
478,828
-142,265
| -23% | -$14.2M |
|
74
Morgan Stanley
MS
$338B
| $47.9M | 0.22% |
604,433
+131,728
| +28% | +$11.1M |
|
75
NextEra Energy
NEE
$187B
| $47.8M | 0.22% |
609,574
+78,811
| +15% | +$6.69M |
|
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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.