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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 | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$454B
| $47.6M | 0.22% |
353,785
-21,187
| -6% | -$3.04M |
|
|
SHLX
77
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $47M | 0.22% |
2,970,551
+1,215,751
| +69% | +$18.8M |
|
78
Applied Materials
AMAT
$447B
| $46.9M | 0.22% |
571,733
+286,463
| +100% | +$27.6M |
|
79
Builders FirstSource
BLDR
$7.59B
| $45.9M | 0.21% |
769,250
-572,600
| -43% | -$35.8M |
|
80
Alnylam Pharmaceuticals
ALNY
$35.9B
| $45.3M | 0.21% |
226,034
+218,295
| +2,821% | +$41.6M |
|
81
Intuitive Surgical
ISRG
$119B
| $45.1M | 0.21% |
240,251
+85,015
| +55% | +$18.3M |
|
82
American Express
AXP
$233B
| $44.6M | 0.21% |
330,497
+303,707
| +1,134% | +$46M |
|
83
Corteva
CTVA
$59.4B
| $44.6M | 0.21% |
773,402
+208,742
| +37% | +$12.2M |
|
84
AT&T
T
$157B
| $43.5M | 0.2% |
2,821,524
-161,321
| -5% | -$2.94M |
|
|
ZEN
85
DELISTED
ZENDESK INC
ZEN
| $43.2M | 0.2% |
567,000
+297,000
| +110% | +$22.5M |
|
|
SPLK
86
DELISTED
Splunk Inc
SPLK
| $42.7M | 0.2% |
565,087
-23,538
| -4% | -$2.31M |
|
87
Qualcomm
QCOM
$180B
| $40.1M | 0.19% |
353,736
-159,342
| -31% | -$21.9M |
|
88
Booz Allen Hamilton
BAH
$7.9B
| $40M | 0.19% |
433,000
+255,998
| +145% | +$24.3M |
|
|
BKI
89
DELISTED
Black Knight, Inc. Common Stock
BKI
| $39.9M | 0.19% |
616,787
+346,000
| +128% | +$22.8M |
|
90
Mercado Libre
MELI
$91.2B
| $38.1M | 0.18% |
46,040
+32,888
| +250% | +$28.3M |
|
91
Amphenol
APH
$194B
| $37.9M | 0.18% |
1,130,864
+330,978
| +41% | +$12M |
|
|
DOCU
92
DocuSign
DOCU
$8.98B
| $37.3M | 0.17% |
698,120
+507,247
| +266% | +$31.8M |
|
93
Dentsply Sirona
XRAY
$2.55B
| $37.1M | 0.17% |
1,309,254
+790,521
| +152% | +$27M |
|
|
94
PUT
Tesla
TSLA
$1.26T
| $36.5M | 0.17% |
135,000
| – | – |
|
95
Alliance Resource Partners
ARLP
$3.19B
| $36.5M | 0.17% |
1,592,900
-429,400
| -21% | -$9.83M |
|
96
Thermo Fisher Scientific
TMO
$213B
| $35.5M | 0.17% |
70,000
-23,203
| -25% | -$13M |
|
|
XYZ
97
Block Inc
XYZ
$45.5B
| $35.1M | 0.16% |
635,306
+340,499
| +115% | +$24.1M |
|
98
Advanced Micro Devices
AMD
$880B
| $35.1M | 0.16% |
544,926
-29,602
| -5% | -$2.52M |
|
99
First Horizon
FHN
$12.1B
| $34.7M | 0.16% |
1,513,002
-1,018,300
| -40% | -$23.1M |
|
100
RTX Corp
RTX
$282B
| $33.3M | 0.16% |
406,406
+308,902
| +317% | +$28M |
|
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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.