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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 | |
|---|---|---|---|---|---|---|
726
PUT
Netflix
NFLX
$292B
| $1.18M | 0.01% |
49,000
| – | – |
|
727
Forward Air
FWRD
$482M
| $1.17M | 0.01% |
+13,000
| New | +$1.28M |
|
|
RCM
728
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.16M | 0.01% |
+61,290
| New | +$1.4M |
|
729
Northern Trust
NTRS
$22.2B
| $1.15M | 0.01% |
13,482
+4,429
| +49% | +$428K |
|
730
CenterPoint Energy
CNP
$29.1B
| $1.15M | 0.01% |
40,804
-133,874
| -77% | -$4.18M |
|
731
Hess Midstream
HESM
$5.22B
| $1.15M | 0.01% |
45,000
| – | – |
|
732
WEX
WEX
$6.11B
| $1.14M | 0.01% |
9,000
-52,035
| -85% | -$8.18M |
|
|
SRCL
733
DELISTED
Stericycle Inc
SRCL
| $1.14M | 0.01% |
27,100
| – | – |
|
|
CUTR
734
DELISTED
Cutera, Inc.
CUTR
| $1.14M | 0.01% |
+25,000
| New | +$1.14M |
|
735
Mid-America Apartment Communities
MAA
$15.6B
| $1.13M | 0.01% |
7,294
-25,711
| -78% | -$4.42M |
|
|
736
PUT
Amazon
AMZN
$2.5T
| $1.13M | 0.01% |
10,000
-5,233
| -34% | -$661K |
|
737
McCormick & Company Non-Voting
MKC
$13.4B
| $1.13M | 0.01% |
15,807
-55,440
| -78% | -$4.65M |
|
|
KRTX
738
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.13M | 0.01% |
5,000
| – | – |
|
|
EQC
739
DELISTED
Equity Commonwealth
EQC
| $1.12M | 0.01% |
+46,000
| New | +$1.24M |
|
740
Church & Dwight Co
CHD
$23.1B
| $1.12M | 0.01% |
15,612
-44,810
| -74% | -$3.87M |
|
741
Dover
DOV
$27.2B
| $1.11M | 0.01% |
9,494
-2,133
| -18% | -$272K |
|
|
HOLX
742
DELISTED
Hologic
HOLX
| $1.11M | 0.01% |
17,140
-12,465
| -42% | -$863K |
|
743
Principal Financial Group
PFG
$23.6B
| $1.1M | 0.01% |
15,282
-747,652
| -98% | -$53.7M |
|
744
Citizens Financial Group
CFG
$30.4B
| $1.1M | 0.01% |
32,004
-48,405
| -60% | -$1.79M |
|
745
Ingersoll Rand
IR
$33B
| $1.1M | 0.01% |
25,428
+5,640
| +29% | +$266K |
|
746
Macerich
MAC
$7.32B
| $1.09M | 0.01% |
137,098
-2,087,757
| -94% | -$20.3M |
|
747
Darden Restaurants
DRI
$22.5B
| $1.09M | 0.01% |
8,634
+2,561
| +42% | +$320K |
|
748
Xylem
XYL
$28.5B
| $1.09M | 0.01% |
12,431
+2,059
| +20% | +$187K |
|
749
Conagra Brands
CAG
$7.07B
| $1.09M | 0.01% |
33,263
-141,667
| -81% | -$4.86M |
|
750
Dorchester Minerals
DMLP
$1.34B
| $1.08M | 0.01% |
+43,200
| New | +$1.18M |
|
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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.