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 | |
|---|---|---|---|---|---|---|
751
BorgWarner
BWA
$13.2B
| $1.07M | 0.01% |
38,404
-4,813
| -11% | -$155K |
|
752
CareTrust REIT
CTRE
$10.2B
| $1.07M | 0.01% |
+59,000
| New | +$1.2M |
|
|
SI
753
DELISTED
Silvergate Capital Corporation
SI
| $1.07M | 0.01% |
13,784
-463
| -3% | -$39.4K |
|
754
Bio-Techne
TECH
$11.2B
| $1.07M | 0.01% |
14,980
+2,884
| +24% | +$249K |
|
755
Lear
LEA
$7.19B
| $1.06M | 0.01% |
8,901
| – | – |
|
756
Hanover Insurance
THG
$7.63B
| $1.05M | ﹤0.01% |
+8,200
| New | +$1.11M |
|
757
Waters Corp
WAT
$36.8B
| $1.05M | ﹤0.01% |
3,881
+1,071
| +38% | +$342K |
|
758
Ball Corp
BALL
$17B
| $1.04M | ﹤0.01% |
21,572
+6,205
| +40% | +$382K |
|
759
Broadridge
BR
$17.2B
| $1.04M | ﹤0.01% |
7,219
+2,126
| +42% | +$345K |
|
760
National Health Investors
NHI
$3.9B
| $1.04M | ﹤0.01% |
+18,400
| New | +$1.16M |
|
761
Westlake Corp
WLK
$9.46B
| $1.02M | ﹤0.01% |
11,800
-9,400
| -44% | -$901K |
|
762
SolarEdge
SEDG
$2.59B
| $1.02M | ﹤0.01% |
4,383
+1,558
| +55% | +$460K |
|
763
J.M. Smucker
SJM
$12.6B
| $1M | ﹤0.01% |
7,311
-6,416
| -47% | -$874K |
|
764
Expeditors International
EXPD
$22.9B
| $997K | ﹤0.01% |
11,269
-38,326
| -77% | -$3.84M |
|
|
SWN
765
DELISTED
Southwestern Energy Company
SWN
| $991K | ﹤0.01% |
+162,000
| New | +$1.12M |
|
766
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $989K | ﹤0.01% |
12,200
-15,200
| -55% | -$1.21M |
|
767
Wabtec
WAB
$51.1B
| $980K | ﹤0.01% |
12,032
+2,356
| +24% | +$208K |
|
768
Aurinia Pharmaceuticals
AUPH
$1.97B
| $977K | ﹤0.01% |
127,945
-872,055
| -87% | -$7.55M |
|
769
Clorox
CLX
$11.6B
| $974K | ﹤0.01% |
7,584
-18,883
| -71% | -$2.72M |
|
770
KeyCorp
KEY
$24.3B
| $971K | ﹤0.01% |
60,596
+17,817
| +42% | +$319K |
|
771
PUT
Best Buy
BBY
$18B
| $970K | ﹤0.01% |
14,977
-2,562
| -15% | -$190K |
|
772
Tandem Diabetes Care
TNDM
$1.17B
| $968K | ﹤0.01% |
19,365
-854
| -4% | -$46.8K |
|
773
Cloudflare
NET
$93B
| $967K | ﹤0.01% |
16,959
-3,146
| -16% | -$187K |
|
774
IDEX
IEX
$16.5B
| $960K | ﹤0.01% |
4,799
+1,094
| +30% | +$221K |
|
775
KKR & Co
KKR
$89.2B
| $959K | ﹤0.01% |
21,906
-1,470
| -6% | -$74.3K |
|
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.