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 | |
|---|---|---|---|---|---|---|
|
1001
CALL
Tesla
TSLA
$1.24T
| $68K | ﹤0.01% |
251
-22,249
| -99% | -$6.21M |
|
|
UDMY
1002
DELISTED
Udemy
UDMY
| $68K | ﹤0.01% |
5,576
| – | – |
|
1003
Lightbridge
LTBR
$246M
| $66K | ﹤0.01% |
+14,285
| New | +$80.9K |
|
|
1004
CALL
Microsoft
MSFT
$2.84T
| $64K | ﹤0.01% |
269
+54
| +25% | +$14.3K |
|
|
SRNE
1005
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $60K | ﹤0.01% |
37,147
+22,147
| +148% | +$50.2K |
|
1006
Aethlon Medical
AEMD
$1.54M
| $50K | ﹤0.01% |
106
+75
| +242% | +$64.9K |
|
|
APPH
1007
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $49K | ﹤0.01% |
24,752
| – | – |
|
1008
CALL
Visa
V
$677B
| $48K | ﹤0.01% |
+264
| New | +$53.7K |
|
1009
CALL
AbbVie
ABBV
$458B
| $47K | ﹤0.01% |
348
+12
| +4% | +$1.72K |
|
1010
CALL
Coca-Cola
KO
$354B
| $42K | ﹤0.01% |
749
+416
| +125% | +$25.9K |
|
|
VXRT
1011
DELISTED
Vaxart
VXRT
| $42K | ﹤0.01% |
18,310
+810
| +5% | +$2.79K |
|
1012
CALL
Alibaba
BABA
$269B
| $36K | ﹤0.01% |
438
-20
| -4% | -$1.91K |
|
1013
CALL
McDonald's
MCD
$188B
| $36K | ﹤0.01% |
156
-54
| -26% | -$13.8K |
|
|
EXK
1014
Endeavour Silver
EXK
$2.32B
| $33K | ﹤0.01% |
+10,744
| New | +$34.1K |
|
1015
iBio
IBIO
$71M
| $33K | ﹤0.01% |
+386
| New | +$53.1K |
|
|
PARA
1016
CALL
DELISTED
Paramount Global Class B
PARA
| $31K | ﹤0.01% |
1,576
+64
| +4% | +$1.54K |
|
1017
Criteo
CRTO
$1.03B
| $28K | ﹤0.01% |
1,031
| – | – |
|
1018
CALL
ExxonMobil
XOM
$651B
| $28K | ﹤0.01% |
315
-1,723
| -85% | -$157K |
|
|
LYLT
1019
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $26K | ﹤0.01% |
19,863
| – | – |
|
1020
Brown-Forman Class A
BF.A
$12.3B
| $25K | ﹤0.01% |
+373
| New | +$26.7K |
|
1021
CALL
UnitedHealth
UNH
$382B
| $24K | ﹤0.01% |
46
-32
| -41% | -$16.8K |
|
1022
CALL
Analog Devices
ADI
$181B
| $22K | ﹤0.01% |
159
+76
| +92% | +$12K |
|
1023
CALL
CVS Health
CVS
$137B
| $21K | ﹤0.01% |
216
-49
| -18% | -$4.85K |
|
|
1024
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $20K | ﹤0.01% |
200
-1,860
| -90% | -$206K |
|
1025
CALL
Broadcom
AVGO
$1.82T
| $19K | ﹤0.01% |
430
-120
| -22% | -$6.13K |
|
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.