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 | |
|---|---|---|---|---|---|---|
976
NewtekOne
NEWT
$417M
| $202K | ﹤0.01% |
+12,035
| New | +$246K |
|
977
Spectrum Brands
SPB
$2.04B
| $201K | ﹤0.01% |
5,138
| – | – |
|
978
Mueller Water Products
MWA
$3.92B
| $199K | ﹤0.01% |
18,993
-2,850
| -13% | -$33.2K |
|
|
NREF
979
NexPoint Real Estate Finance
NREF
$316M
| $198K | ﹤0.01% |
12,744
-272
| -2% | -$5.58K |
|
980
WhiteHorse Finance
WHF
$141M
| $188K | ﹤0.01% |
16,663
| – | – |
|
|
TPH
981
DELISTED
Tri Pointe Homes
TPH
| $184K | ﹤0.01% |
11,950
| – | – |
|
982
Neogen
NEOG
$2.05B
| $170K | ﹤0.01% |
11,732
-809
| -6% | -$16.3K |
|
983
Upland Software
UPLD
$12M
| $169K | ﹤0.01% |
+2,039
| New | +$226K |
|
984
Sally Beauty Holdings
SBH
$1.4B
| $164K | ﹤0.01% |
13,000
| – | – |
|
985
Virgin Galactic
SPCE
$320M
| $151K | ﹤0.01% |
1,532
-441
| -22% | -$56.6K |
|
986
Beyond Meat
BYND
$288M
| $146K | ﹤0.01% |
10,083
-18,599
| -65% | -$513K |
|
987
PUT
United Parcel Service
UPS
$97.6B
| $144K | ﹤0.01% |
875
+366
| +72% | +$69.3K |
|
988
FuelCell Energy
FCEL
$1.7B
| $120K | ﹤0.01% |
1,128
| – | – |
|
989
CALL
Warner Bros
WBD
$64.6B
| $119K | ﹤0.01% |
10,000
| – | – |
|
990
CALL
Johnson & Johnson
JNJ
$635B
| $116K | ﹤0.01% |
706
-547
| -44% | -$92.6K |
|
991
News Corp Class B
NWS
$16.4B
| $113K | ﹤0.01% |
7,356
-6,068
| -45% | -$103K |
|
|
992
CALL
Apple
AAPL
$4.89T
| $110K | ﹤0.01% |
779
-19,707
| -96% | -$3.09M |
|
|
RPC
993
Ridgepost Capital
RPC
$927M
| $105K | ﹤0.01% |
10,000
| – | – |
|
|
SDC
994
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $96K | ﹤0.01% |
100,572
| – | – |
|
995
FuboTV Inc
FUBO
$245M
| $92K | ﹤0.01% |
+2,083
| New | +$89.5K |
|
996
TOMI Environmental Solutions
TOMZ
$11.9M
| $89K | ﹤0.01% |
42,910
+34,577
| +415% | +$86.1K |
|
|
OXLC
997
Oxford Lane Capital
OXLC
$830M
| $88K | ﹤0.01% |
+3,420
| New | +$103K |
|
998
InfuSystem Holdings
INFU
$184M
| $85K | ﹤0.01% |
+11,316
| New | +$94.8K |
|
|
999
CALL
Merck
MRK
$324B
| $69K | ﹤0.01% |
800
-279
| -26% | -$24.9K |
|
1000
CALL
Kraft Heinz
KHC
$30.4B
| $68K | ﹤0.01% |
+2,039
| New | +$75.8K |
|
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.