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 | |
|---|---|---|---|---|---|---|
776
W.R. Berkley
WRB
$28B
| $942K | ﹤0.01% |
21,864
-486,540
| -96% | -$21.1M |
|
777
Factset
FDS
$9.05B
| $935K | ﹤0.01% |
2,338
-11,253
| -83% | -$4.76M |
|
778
Liberty Media Series A
FWONA
$22.3B
| $919K | ﹤0.01% |
18,278
-20,890
| -53% | -$1.16M |
|
779
UGI
UGI
$8B
| $912K | ﹤0.01% |
28,200
-42,900
| -60% | -$1.69M |
|
780
Synchrony
SYF
$23.7B
| $908K | ﹤0.01% |
32,181
-136,106
| -81% | -$4.39M |
|
781
Veeva Systems
VEEV
$30.3B
| $907K | ﹤0.01% |
5,500
| – | – |
|
782
Itron
ITRI
$3.73B
| $895K | ﹤0.01% |
20,714
-2,844
| -12% | -$142K |
|
783
Etsy
ETSY
$7.65B
| $892K | ﹤0.01% |
8,878
+2,275
| +34% | +$232K |
|
784
Tyler Technologies
TYL
$12.2B
| $890K | ﹤0.01% |
2,560
-6,941
| -73% | -$2.58M |
|
785
Hayward Holdings
HAYW
$3.13B
| $886K | ﹤0.01% |
99,900
| – | – |
|
786
Lamb Weston
LW
$6.82B
| $883K | ﹤0.01% |
11,415
+2,575
| +29% | +$201K |
|
787
Zebra Technologies
ZBRA
$12.4B
| $880K | ﹤0.01% |
3,353
-27,128
| -89% | -$8.4M |
|
788
Brown & Brown
BRO
$22.9B
| $873K | ﹤0.01% |
14,437
-132,741
| -90% | -$8.35M |
|
789
Corpay
CPAY
$24.2B
| $870K | ﹤0.01% |
4,929
-3,063
| -38% | -$656K |
|
790
Hormel Foods
HRL
$13.9B
| $868K | ﹤0.01% |
19,106
-1,850
| -9% | -$89.4K |
|
791
Boise Cascade
BCC
$2.74B
| $854K | ﹤0.01% |
14,134
+2,947
| +26% | +$190K |
|
792
Cooper Companies
COO
$13.7B
| $851K | ﹤0.01% |
12,880
+3,588
| +39% | +$275K |
|
793
Carlisle Companies
CSL
$13.6B
| $841K | ﹤0.01% |
3,000
| – | – |
|
794
MGM Resorts International
MGM
$11.7B
| $840K | ﹤0.01% |
28,174
+6,040
| +27% | +$196K |
|
795
SLM Corp
SLM
$4.57B
| $832K | ﹤0.01% |
+59,500
| New | +$922K |
|
796
Blackstone Mortgage Trust
BXMT
$2.82B
| $829K | ﹤0.01% |
34,727
-726
| -2% | -$21K |
|
797
JB Hunt Transport Services
JBHT
$27.1B
| $824K | ﹤0.01% |
5,268
+1,183
| +29% | +$207K |
|
798
Starwood Property Trust
STWD
$6.12B
| $824K | ﹤0.01% |
44,632
-1,311
| -3% | -$29.7K |
|
799
CALL
NetEase
NTES
$76.5B
| $820K | ﹤0.01% |
10,793
+1,001
| +10% | +$88.1K |
|
800
CALL
Electronic Arts
EA
$52.4B
| $817K | ﹤0.01% |
6,941
-375
| -5% | -$47.4K |
|
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.