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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 | |
|---|---|---|---|---|---|---|
826
APA Corp
APA
$12.8B
| $714K | ﹤0.01% |
20,881
-390,813
| -95% | -$14M |
|
827
Campbell Soup
CPB
$6.51B
| $713K | ﹤0.01% |
15,161
-17,865
| -54% | -$876K |
|
828
Nordson
NDSN
$16.5B
| $707K | ﹤0.01% |
3,329
+702
| +27% | +$157K |
|
829
Howmet Aerospace
HWM
$116B
| $704K | ﹤0.01% |
22,768
+4,433
| +24% | +$156K |
|
830
Live Nation Entertainment
LYV
$41.2B
| $702K | ﹤0.01% |
9,223
-6,059
| -40% | -$543K |
|
831
Outset Medical
OM
$74.9M
| $702K | ﹤0.01% |
2,864
-127
| -4% | -$34K |
|
832
Kimco Realty
KIM
$17.6B
| $701K | ﹤0.01% |
38,088
-446,462
| -92% | -$9.42M |
|
833
Toronto Dominion Bank
TD
$198B
| $701K | ﹤0.01% |
11,356
+5,885
| +108% | +$381K |
|
834
Host Hotels & Resorts
HST
$16.8B
| $699K | ﹤0.01% |
44,025
+12,971
| +42% | +$226K |
|
835
Robert Half
RHI
$3.61B
| $698K | ﹤0.01% |
9,121
-8,366
| -48% | -$654K |
|
836
Omnicell
OMCL
$1.86B
| $697K | ﹤0.01% |
7,767
-339
| -4% | -$35.6K |
|
837
Domino's
DPZ
$11B
| $694K | ﹤0.01% |
2,236
-1,208
| -35% | -$459K |
|
838
Alibaba
BABA
$269B
| $693K | ﹤0.01% |
8,533
+6,060
| +245% | +$577K |
|
839
Steven Madden
SHOO
$3.12B
| $693K | ﹤0.01% |
+26,000
| New | +$818K |
|
840
Stanley Black & Decker
SWK
$14.2B
| $685K | ﹤0.01% |
9,103
-34,555
| -79% | -$3.32M |
|
841
Planet Labs
PL
$7.3B
| $671K | ﹤0.01% |
120,707
-34,328
| -22% | -$190K |
|
|
SWIR
842
DELISTED
Sierra Wireless
SWIR
| $670K | ﹤0.01% |
22,000
-103,000
| -82% | -$2.96M |
|
843
Packaging Corp of America
PKG
$22.7B
| $669K | ﹤0.01% |
5,954
+1,884
| +46% | +$255K |
|
844
PUT
JetBlue
JBLU
$1.96B
| $668K | ﹤0.01% |
99,900
-100
| -0.1% | -$814 |
|
|
ARCH
845
DELISTED
Arch Resources, Inc.
ARCH
| $652K | ﹤0.01% |
+5,500
| New | +$761K |
|
|
VRNT
846
DELISTED
Verint Systems
VRNT
| $646K | ﹤0.01% |
18,698
-1,034
| -5% | -$45.1K |
|
847
Sabre
SABR
$656M
| $644K | ﹤0.01% |
123,284
-726,100
| -85% | -$4.84M |
|
848
Globe Life
GL
$13.5B
| $643K | ﹤0.01% |
6,434
+2,493
| +63% | +$250K |
|
|
ALTR
849
DELISTED
Altair Engineering Inc
ALTR
| $639K | ﹤0.01% |
14,035
-729
| -5% | -$38.2K |
|
850
Fox Class A
FOXA
$23.2B
| $629K | ﹤0.01% |
20,460
-38,229
| -65% | -$1.29M |
|
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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.