We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
951
CALL
Lyft
LYFT
$5.39B
| $272K | ﹤0.01% |
20,000
| – | – |
|
952
New Mountain Finance
NMFC
$646M
| $271K | ﹤0.01% |
23,284
+4,500
| +24% | +$57.4K |
|
|
SPLK
953
PUT
DELISTED
Splunk Inc
SPLK
| $271K | ﹤0.01% |
3,469
-712
| -17% | -$69.8K |
|
954
Varonis Systems
VRNS
$5.25B
| $255K | ﹤0.01% |
9,263
-2,649
| -22% | -$75.6K |
|
|
BLDP
955
Ballard Power Systems
BLDP
$874M
| $254K | ﹤0.01% |
40,507
| – | – |
|
956
EQT Corp
EQT
$33.2B
| $249K | ﹤0.01% |
+6,122
| New | +$265K |
|
957
BlackRock TCP Capital
TCPC
$265M
| $248K | ﹤0.01% |
22,274
+4,500
| +25% | +$58.5K |
|
958
Sixth Street Specialty
TSLX
$1.59B
| $244K | ﹤0.01% |
14,814
+3,200
| +28% | +$59.6K |
|
959
PennantPark Floating Rate Capital
PFLT
$681M
| $241K | ﹤0.01% |
24,796
+4,800
| +24% | +$57.7K |
|
960
UFP Industries
UFPI
$4.97B
| $239K | ﹤0.01% |
3,246
-487
| -13% | -$38.7K |
|
961
Intellia Therapeutics
NTLA
$1.5B
| $238K | ﹤0.01% |
4,163
-198
| -5% | -$12.3K |
|
|
DISH
962
DELISTED
DISH Network Corp.
DISH
| $238K | ﹤0.01% |
17,187
-12,116
| -41% | -$214K |
|
963
Goldman Sachs BDC
GSBD
$975M
| $237K | ﹤0.01% |
16,125
+3,400
| +27% | +$57.5K |
|
964
Coherus Oncology
CHRS
$217M
| $235K | ﹤0.01% |
+24,500
| New | +$248K |
|
965
Construction Partners
ROAD
$5.84B
| $235K | ﹤0.01% |
8,823
-1,320
| -13% | -$34.6K |
|
|
RDUS
966
DELISTED
Radius Recycling
RDUS
| $226K | ﹤0.01% |
7,950
| – | – |
|
967
West Fraser Timber
WFG
$5.18B
| $217K | ﹤0.01% |
2,916
-438
| -13% | -$38K |
|
968
Eagle Materials
EXP
$6.6B
| $215K | ﹤0.01% |
1,979
-69,596
| -97% | -$8.33M |
|
|
SUM
969
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $215K | ﹤0.01% |
8,869
-1,325
| -13% | -$35.6K |
|
970
Commercial Metals
CMC
$7.63B
| $212K | ﹤0.01% |
5,804
-864
| -13% | -$33.3K |
|
|
LTHM
971
DELISTED
Livent Corporation
LTHM
| $209K | ﹤0.01% |
6,623
-2,678
| -29% | -$75.1K |
|
972
Bank of Montreal
BMO
$125B
| $205K | ﹤0.01% |
2,295
+73
| +3% | +$7.06K |
|
973
Gladstone Investment Corp
GAIN
$635M
| $204K | ﹤0.01% |
16,562
| – | – |
|
974
CALL
Snap
SNAP
$7.32B
| $204K | ﹤0.01% |
20,000
| – | – |
|
975
Meritage Homes
MTH
$4.87B
| $202K | ﹤0.01% |
5,672
| – | – |
|
Similar funds
TWC
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.