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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 | |
|---|---|---|---|---|---|---|
901
Bath & Body Works
BBWI
$4.01B
| $458K | ﹤0.01% |
14,059
-178,903
| -93% | -$6.31M |
|
|
UNIT
902
Uniti Group
UNIT
$2.63B
| $455K | ﹤0.01% |
65,721
-707
| -1% | -$6.57K |
|
|
SPWR
903
DELISTED
SunPower Corporation Common Stock
SPWR
| $452K | ﹤0.01% |
19,442
-523
| -3% | -$11.8K |
|
904
Privia Health
PRVA
$3.21B
| $443K | ﹤0.01% |
+13,000
| New | +$481K |
|
905
Tapestry
TPR
$28.8B
| $441K | ﹤0.01% |
15,506
+4,567
| +42% | +$153K |
|
906
Hamilton Lane
HLNE
$3.63B
| $440K | ﹤0.01% |
7,235
+250
| +4% | +$17.7K |
|
907
Iridium Communications
IRDM
$4.85B
| $436K | ﹤0.01% |
9,654
-2,797
| -22% | -$121K |
|
|
MAXR
908
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $428K | ﹤0.01% |
22,387
-6,306
| -22% | -$155K |
|
909
Caesars Entertainment
CZR
$6.1B
| $426K | ﹤0.01% |
13,204
+3,891
| +42% | +$169K |
|
910
Centrus Energy
LEU
$3.22B
| $422K | ﹤0.01% |
+10,037
| New | +$386K |
|
911
Lincoln National
LNC
$7.91B
| $419K | ﹤0.01% |
9,539
-77,583
| -89% | -$3.74M |
|
912
Marqeta
MQ
$1.8B
| $417K | ﹤0.01% |
14,356
-671
| -4% | -$22.3K |
|
913
Restaurant Brands International
QSR
$25.1B
| $417K | ﹤0.01% |
7,754
+37
| +0.5% | +$2.09K |
|
914
Stantec
STN
$7.69B
| $414K | ﹤0.01% |
9,356
-193,707
| -95% | -$9.12M |
|
915
Glaukos
GKOS
$9.02B
| $413K | ﹤0.01% |
+7,750
| New | +$400K |
|
916
Watts Water Technologies
WTS
$11.5B
| $412K | ﹤0.01% |
3,228
-65,139
| -95% | -$8.84M |
|
|
NVEE
917
DELISTED
NV5 Global
NVEE
| $407K | ﹤0.01% |
12,988
-1,948
| -13% | -$63.7K |
|
918
Lindsay Corp
LNN
$1.16B
| $406K | ﹤0.01% |
2,767
-7,699
| -74% | -$1.17M |
|
919
Organon & Co
OGN
$3.55B
| $403K | ﹤0.01% |
17,189
+6,155
| +56% | +$186K |
|
920
Universal Health Services
UHS
$9.43B
| $403K | ﹤0.01% |
4,558
-178,958
| -98% | -$18.5M |
|
|
SEE
921
DELISTED
Sealed Air
SEE
| $398K | ﹤0.01% |
8,943
-43,503
| -83% | -$2.39M |
|
922
Hexcel
HXL
$8.32B
| $397K | ﹤0.01% |
7,572
-6,244
| -45% | -$363K |
|
923
Rocket Lab Corp
RKLB
$39.9B
| $394K | ﹤0.01% |
93,765
-4,115
| -4% | -$20.3K |
|
924
NexGen Energy
NXE
$6.05B
| $393K | ﹤0.01% |
103,671
+92,695
| +845% | +$373K |
|
925
Digital Turbine
APPS
$1.02B
| $392K | ﹤0.01% |
26,314
-2,228
| -8% | -$42.6K |
|
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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.