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 | |
|---|---|---|---|---|---|---|
851
VF Corp
VFC
$6.68B
| $626K | ﹤0.01% |
20,924
+6,867
| +49% | +$296K |
|
|
BDN
852
Brandywine Realty Trust
BDN
$551M
| $624K | ﹤0.01% |
+92,653
| New | +$791K |
|
853
Henry Schein
HSIC
$9.74B
| $623K | ﹤0.01% |
9,450
+2,254
| +31% | +$167K |
|
854
Molson Coors Class B
TAP
$7.68B
| $623K | ﹤0.01% |
12,969
+3,139
| +32% | +$170K |
|
855
Magnachip Semiconductor
MX
$128M
| $618K | ﹤0.01% |
60,000
| – | – |
|
856
Roku
ROKU
$21.1B
| $618K | ﹤0.01% |
10,604
-20,475
| -66% | -$1.56M |
|
857
Sun Life Financial
SLF
$45.6B
| $618K | ﹤0.01% |
15,431
-115,476
| -88% | -$5.18M |
|
|
IPG
858
DELISTED
Interpublic Group of Companies
IPG
| $616K | ﹤0.01% |
24,080
-19,836
| -45% | -$563K |
|
|
MRTX
859
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $611K | ﹤0.01% |
+8,750
| New | +$647K |
|
860
CALL
Uber
UBER
$134B
| $609K | ﹤0.01% |
22,500
| – | – |
|
861
Phunware
PHUN
$44M
| $605K | ﹤0.01% |
+10,000
| New | +$716K |
|
862
Teleflex
TFX
$5.85B
| $605K | ﹤0.01% |
3,001
+963
| +47% | +$230K |
|
863
Celanese
CE
$5.09B
| $603K | ﹤0.01% |
6,674
-83,931
| -93% | -$9.22M |
|
|
CLVS
864
DELISTED
Clovis Oncology, Inc.
CLVS
| $600K | ﹤0.01% |
+500,000
| New | +$779K |
|
865
Bio-Rad Laboratories Class A
BIO
$8.42B
| $591K | ﹤0.01% |
1,415
+379
| +37% | +$189K |
|
866
Toll Brothers
TOL
$14B
| $588K | ﹤0.01% |
13,930
| – | – |
|
|
SBNY
867
DELISTED
Signature Bank
SBNY
| $585K | ﹤0.01% |
3,875
+1,142
| +42% | +$208K |
|
868
Floor & Decor
FND
$5.81B
| $580K | ﹤0.01% |
8,261
| – | – |
|
|
CMA
869
DELISTED
Comerica
CMA
| $573K | ﹤0.01% |
8,056
-68,625
| -89% | -$5.41M |
|
870
SiriusXM
SIRI
$10B
| $572K | ﹤0.01% |
9,997
-7,040
| -41% | -$442K |
|
871
Quaker Houghton
KWR
$2.63B
| $568K | ﹤0.01% |
+3,934
| New | +$645K |
|
872
Tenable Holdings
TENB
$3.56B
| $556K | ﹤0.01% |
15,573
-4,417
| -22% | -$185K |
|
873
Kennametal
KMT
$2.68B
| $555K | ﹤0.01% |
26,266
+4,297
| +20% | +$104K |
|
874
Nutrien
NTR
$32.7B
| $550K | ﹤0.01% |
6,480
-21,591
| -77% | -$1.86M |
|
875
Affirm
AFRM
$23.5B
| $549K | ﹤0.01% |
28,284
+1,862
| +7% | +$48.7K |
|
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.