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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 | |
|---|---|---|---|---|---|---|
876
Huntington Ingalls Industries
HII
$11.3B
| $545K | ﹤0.01% |
2,460
+509
| +26% | +$114K |
|
877
Oaktree Specialty Lending
OCSL
$1.03B
| $543K | ﹤0.01% |
29,865
+2,867
| +11% | +$58.4K |
|
878
Agree Realty
ADC
$9.68B
| $541K | ﹤0.01% |
8,000
-26,600
| -77% | -$2M |
|
879
SoFi Technologies
SOFI
$21.1B
| $538K | ﹤0.01% |
107,800
+29,249
| +37% | +$185K |
|
880
Urban Outfitters
URBN
$5.99B
| $531K | ﹤0.01% |
+27,000
| New | +$566K |
|
881
HubSpot
HUBS
$10.5B
| $530K | ﹤0.01% |
1,920
-84
| -4% | -$26.7K |
|
882
Lucid Motors
LCID
$2.46B
| $530K | ﹤0.01% |
3,797
-10,356
| -73% | -$1.79M |
|
883
Cameco
CCJ
$38.3B
| $528K | ﹤0.01% |
+19,278
| New | +$493K |
|
|
WRK
884
DELISTED
WestRock Company
WRK
| $527K | ﹤0.01% |
17,023
-20,870
| -55% | -$824K |
|
885
TPG
TPG
$6.87B
| $523K | ﹤0.01% |
18,620
+645
| +4% | +$18.7K |
|
|
JNPR
886
DELISTED
Juniper Networks
JNPR
| $519K | ﹤0.01% |
19,867
+5,830
| +42% | +$164K |
|
887
Korn Ferry
KFY
$3.98B
| $516K | ﹤0.01% |
+11,000
| New | +$650K |
|
888
MarketAxess Holdings
MKTX
$4.15B
| $516K | ﹤0.01% |
2,318
+679
| +41% | +$174K |
|
|
AZEK
889
DELISTED
The AZEK Co
AZEK
| $512K | ﹤0.01% |
30,800
-239,200
| -89% | -$4.55M |
|
890
EnerSys
ENS
$6.95B
| $512K | ﹤0.01% |
8,510
+1,015
| +14% | +$64.6K |
|
891
Main Street Capital
MAIN
$4.97B
| $510K | ﹤0.01% |
15,043
+501
| +3% | +$20.6K |
|
|
HBI
892
DELISTED
Hanesbrands
HBI
| $507K | ﹤0.01% |
72,834
-85,000
| -54% | -$835K |
|
893
Riot Platforms
RIOT
$8.52B
| $499K | ﹤0.01% |
68,199
-2,205
| -3% | -$15.5K |
|
894
Energy Fuels
UUUU
$2.82B
| $498K | ﹤0.01% |
+80,269
| New | +$513K |
|
895
Rollins
ROL
$18.6B
| $494K | ﹤0.01% |
14,252
+3,210
| +29% | +$116K |
|
896
Roblox
RBLX
$34B
| $491K | ﹤0.01% |
13,468
-182,848
| -93% | -$7.56M |
|
897
Shopify
SHOP
$148B
| $491K | ﹤0.01% |
17,833
+6,968
| +64% | +$237K |
|
898
Fortune Brands Innovations
FBIN
$6.12B
| $483K | ﹤0.01% |
10,507
-15,214
| -59% | -$826K |
|
899
Zions Bancorporation
ZION
$10.1B
| $471K | ﹤0.01% |
9,266
+2,691
| +41% | +$147K |
|
900
Denison Mines
DNN
$2.63B
| $468K | ﹤0.01% |
399,832
+362,485
| +971% | +$429K |
|
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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.