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 | |
|---|---|---|---|---|---|---|
801
Artivion
AORT
$1.23B
| $816K | ﹤0.01% |
+56,121
| New | +$1.13M |
|
|
ATVI
802
CALL
DELISTED
Activision Blizzard
ATVI
| $816K | ﹤0.01% |
10,880
-673
| -6% | -$52.7K |
|
803
Avery Dennison
AVY
$12.3B
| $814K | ﹤0.01% |
5,004
+1,387
| +38% | +$252K |
|
804
Agilon Health
AGL
$1.64B
| $812K | ﹤0.01% |
1,336
-8,268
| -86% | -$4.95M |
|
805
Brown-Forman Class B
BF.B
$12B
| $803K | ﹤0.01% |
12,060
-98,929
| -89% | -$7.19M |
|
806
Leidos
LDOS
$14.1B
| $801K | ﹤0.01% |
9,149
+1,371
| +18% | +$134K |
|
807
Snap
SNAP
$7.32B
| $799K | ﹤0.01% |
78,253
+8,830
| +13% | +$103K |
|
808
Gen Digital
GEN
$15.6B
| $788K | ﹤0.01% |
39,067
+13,788
| +55% | +$319K |
|
809
Hasbro
HAS
$12.6B
| $783K | ﹤0.01% |
11,569
+2,473
| +27% | +$195K |
|
810
Workday
WDAY
$33.4B
| $783K | ﹤0.01% |
5,131
-433,109
| -99% | -$67.8M |
|
811
Pool Corp
POOL
$6.7B
| $776K | ﹤0.01% |
2,438
+697
| +40% | +$249K |
|
812
KB Home
KBH
$3.48B
| $775K | ﹤0.01% |
29,593
+22,166
| +298% | +$666K |
|
|
AIRC
813
DELISTED
Apartment Income REIT Corp.
AIRC
| $769K | ﹤0.01% |
19,900
-70,500
| -78% | -$2.99M |
|
|
HAPN
814
Happen Inc
HAPN
$2.08B
| $765K | ﹤0.01% |
67,631
-2,255
| -3% | -$30.4K |
|
815
Healthcare Realty
HR
$7.42B
| $763K | ﹤0.01% |
36,600
-480,700
| -93% | -$12.2M |
|
816
Xerox
XRX
$337M
| $756K | ﹤0.01% |
57,800
| – | – |
|
|
PDM
817
Piedmont Realty Trust
PDM
$1.22B
| $755K | ﹤0.01% |
71,500
-113,300
| -61% | -$1.42M |
|
818
Snap-on
SNA
$20.9B
| $742K | ﹤0.01% |
3,680
+1,079
| +41% | +$233K |
|
819
C.H. Robinson
CHRW
$22B
| $735K | ﹤0.01% |
7,629
-12,475
| -62% | -$1.34M |
|
|
SGEN
820
DELISTED
Seagen Inc. Common Stock
SGEN
| $734K | ﹤0.01% |
5,361
-3,225
| -38% | -$525K |
|
821
Brookfield
BN
$102B
| $729K | ﹤0.01% |
32,477
+14,917
| +85% | +$386K |
|
822
Hercules Capital
HTGC
$2.94B
| $724K | ﹤0.01% |
61,917
+3,221
| +5% | +$46K |
|
|
SMAR
823
DELISTED
Smartsheet Inc.
SMAR
| $722K | ﹤0.01% |
21,000
-63,000
| -75% | -$2.13M |
|
824
Qorvo
QRVO
$7.63B
| $720K | ﹤0.01% |
8,979
-29,396
| -77% | -$2.84M |
|
825
Cenovus Energy
CVE
$54.6B
| $719K | ﹤0.01% |
+45,744
| New | +$813K |
|
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.