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 | |
|---|---|---|---|---|---|---|
926
Delek US
DK
$3.87B
| $385K | ﹤0.01% |
13,854
| – | – |
|
927
Uranium Energy
UEC
$4.71B
| $377K | ﹤0.01% |
103,305
+90,957
| +737% | +$348K |
|
928
La-Z-Boy
LZB
$1.59B
| $361K | ﹤0.01% |
15,976
| – | – |
|
929
Coeur Mining
CDE
$15.6B
| $359K | ﹤0.01% |
105,000
| – | – |
|
930
News Corp Class A
NWSA
$14.5B
| $359K | ﹤0.01% |
23,746
-19,590
| -45% | -$328K |
|
931
CALL
AMC Entertainment Holdings
AMC
$2.03B
| $349K | ﹤0.01% |
+5,000
| New | +$683K |
|
|
932
PUT
AMC Entertainment Holdings
AMC
$2.03B
| $349K | ﹤0.01% |
+5,000
| New | +$683K |
|
933
DXC Technology
DXC
$1.63B
| $347K | ﹤0.01% |
14,156
-45,765
| -76% | -$1.26M |
|
934
Lennar Class B
LEN.B
$20B
| $346K | ﹤0.01% |
6,014
| – | – |
|
935
DaVita
DVA
$15.1B
| $339K | ﹤0.01% |
4,083
-3,736
| -48% | -$328K |
|
936
Plug Power
PLUG
$2.92B
| $339K | ﹤0.01% |
15,638
| – | – |
|
|
ENV
937
DELISTED
ENVESTNET, INC.
ENV
| $323K | ﹤0.01% |
7,000
-243
| -3% | -$13K |
|
938
Green Plains
GPRE
$1.19B
| $316K | ﹤0.01% |
10,725
-904
| -8% | -$30.5K |
|
939
Marathon Digital Holdings
MARA
$4.62B
| $314K | ﹤0.01% |
27,321
-764
| -3% | -$9.05K |
|
940
NGL Energy Partners
NGL
$1.94B
| $312K | ﹤0.01% |
240,000
| – | – |
|
|
UROY
941
Uranium Royalty Corp
UROY
$434M
| $310K | ﹤0.01% |
+129,564
| New | +$342K |
|
942
Ralph Lauren
RL
$22.2B
| $297K | ﹤0.01% |
3,476
+622
| +22% | +$58.6K |
|
943
Mohawk Industries
MHK
$6.9B
| $296K | ﹤0.01% |
3,247
+1,011
| +45% | +$117K |
|
|
MTTR
944
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $296K | ﹤0.01% |
+74,025
| New | +$326K |
|
945
Taylor Morrison
TMHC
| $291K | ﹤0.01% |
12,214
| – | – |
|
946
Vir Biotechnology
VIR
$1.47B
| $290K | ﹤0.01% |
15,043
| – | – |
|
947
AMC Global Media
AMCX
$430M
| $285K | ﹤0.01% |
14,042
| – | – |
|
948
Acuity Brands
AYI
$9.88B
| $280K | ﹤0.01% |
1,764
-609
| -26% | -$103K |
|
949
Fidus Investment
FDUS
$737M
| $279K | ﹤0.01% |
16,145
+3,420
| +27% | +$64.8K |
|
950
Prospect Capital
PSEC
$1.06B
| $276K | ﹤0.01% |
44,443
+13,118
| +42% | +$98K |
|
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.