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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
Cap. Flow
-$7.76B
Cap. Flow %
-36.33%
Top 10 Hldgs %
40.75%
Holding
1,222
New
93
Increased
416
Reduced
453
Closed
151

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$251M
2
MSFT icon
Microsoft
MSFT
+$212M
3
C icon
Citigroup
C
+$190M
4
BAC icon
Bank of America
BAC
+$170M
5
SPGI icon
S&P Global
SPGI
+$123M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.55B
2
AAPL icon
Apple
AAPL
+$488M
3
AMZN icon
Amazon
AMZN
+$271M
4
PINS icon
Pinterest
PINS
+$210M
5
GOOGL icon
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
DG icon
1026
CALL
Dollar General
DG
$25.9B
$18K ﹤0.01%
76
+26
+52% +$6.41K
BRK.B icon
1027
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$15K ﹤0.01%
54
-514
-90% -$146K
OGI
1028
Organigram Holdings
OGI
$132M
$13K ﹤0.01%
3,525
– –
SHOP icon
1029
CALL
Shopify
SHOP
$148B
$12K ﹤0.01%
424
-692
-62% -$23.5K
DIS icon
1030
CALL
Walt Disney
DIS
$165B
$11K ﹤0.01%
110
-66
-38% -$7.06K
XXII
1031
22nd Century Group
XXII
$1.47M
– –
0
– –
FISV
1032
CALL
Fiserv Inc
FISV
$27.2B
$9K ﹤0.01%
+94
New +$9.58K
LMT icon
1033
CALL
Lockheed Martin
LMT
$134B
$9K ﹤0.01%
22
-15
-41% -$6.26K
BABA icon
1034
PUT
Alibaba
BABA
$269B
$8K ﹤0.01%
100
-14,900
-99% -$1.42M
META icon
1035
CALL
Meta Platforms (Facebook)
META
$1.51T
$8K ﹤0.01%
59
-534
-90% -$86.6K
T icon
1036
CALL
AT&T
T
$165B
$6K ﹤0.01%
394
-3,225
-89% -$58.7K
BKNG icon
1037
CALL
Booking.com
BKNG
$138B
$5K ﹤0.01%
+75
New +$5.63K
TXN icon
1038
CALL
Texas Instruments
TXN
$255B
$5K ﹤0.01%
+29
New +$4.86K
EXPE icon
1039
CALL
Expedia Group
EXPE
$31.2B
$4K ﹤0.01%
43
-3
-7% -$306
GE icon
1040
CALL
GE Aerospace
GE
$367B
$4K ﹤0.01%
114
-778
-87% -$34.2K
PYPL icon
1041
CALL
PayPal
PYPL
$49.5B
$3K ﹤0.01%
35
-41
-54% -$3.64K
TMO icon
1042
CALL
Thermo Fisher Scientific
TMO
$211B
$3K ﹤0.01%
5
+3
+150% +$1.68K
HEXO
1043
DELISTED
HEXO Corp. Common Shares
HEXO
$3K ﹤0.01%
1,321
– –
AMD icon
1044
CALL
Advanced Micro Devices
AMD
$851B
$2K ﹤0.01%
+27
New +$2.3K
GOOG icon
1045
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$2K ﹤0.01%
23
-77
-77% -$8.6K
LLY icon
1046
CALL
Eli Lilly
LLY
$1.07T
$2K ﹤0.01%
7
-5
-42% -$1.58K
TSM icon
1047
TSMC
TSM
$2.09T
$2K ﹤0.01%
26
– –
CRWD icon
1048
CALL
CrowdStrike
CRWD
$187B
$1K ﹤0.01%
32
-4
-11% -$183
FTNT icon
1049
PUT
Fortinet
FTNT
$112B
$1K ﹤0.01%
16
-8
-33% -$433
ISRG icon
1050
CALL
Intuitive Surgical
ISRG
$121B
$1K ﹤0.01%
3
– –
40 41
42
43 44

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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.