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 | |
|---|---|---|---|---|---|---|
1051
CALL
Palo Alto Networks
PANW
$264B
| $1K | ﹤0.01% |
+16
| New | +$1.39K |
|
1052
CALL
Qualcomm
QCOM
$176B
| $1K | ﹤0.01% |
13
-21
| -62% | -$2.88K |
|
1053
PUT
Abbott
ABT
$180B
| – | – |
-1,357
| Closed | -$146K |
|
1054
ADT
ADT
$5.16B
| – | – |
-155,728
| Closed | -$958K |
|
1055
CALL
AGNC Investment
AGNC
$12.3B
| – | – |
-8,696
| Closed | -$97K |
|
|
1056
AGNC Investment
AGNC
$12.3B
| – | – |
-112,866
| Closed | -$1.26M |
|
1057
AMC Entertainment Holdings
AMC
$2.03B
| $0 | ﹤0.01% |
+3
| New | +$410 |
|
1058
PUT
Amgen
AMGN
$203B
| – | – |
-738
| Closed | -$180K |
|
1059
American Homes 4 Rent
AMH
$12B
| – | – |
-23,100
| Closed | -$819K |
|
1060
Affiliated Managers Group
AMG
$9.46B
| – | – |
-7,600
| Closed | -$886K |
|
1061
Abercrombie & Fitch
ANF
$4.17B
| – | – |
-75,029
| Closed | -$1.27M |
|
1062
PUT
Broadcom
AVGO
$1.82T
| – | – |
-120
| Closed | -$6K |
|
1063
Avnet
AVT
$7.33B
| – | – |
-66,800
| Closed | -$2.86M |
|
1064
PUT
Boeing
BA
$165B
| – | – |
-10,500
| Closed | -$1.42M |
|
1065
Brink's
BCO
$5.02B
| – | – |
-18,500
| Closed | -$1.12M |
|
1066
Belden
BDC
$4B
| – | – |
-23,600
| Closed | -$1.26M |
|
|
BLD
1067
DELISTED
TopBuild
BLD
| – | – |
-81,860
| Closed | -$13.7M |
|
1068
Popular Inc
BPOP
$11B
| – | – |
-78,000
| Closed | -$6M |
|
1069
Peabody Energy
BTU
$2.78B
| – | – |
-45,300
| Closed | -$966K |
|
|
BBBY
1070
Bed Bath & Beyond
BBBY
$473M
| – | – |
-49,037
| Closed | -$1.11M |
|
1071
Casey's General Stores
CASY
$31.9B
| – | – |
-8,000
| Closed | -$1.48M |
|
1072
Cracker Barrel
CBRL
$1.2B
| – | – |
-21,000
| Closed | -$1.75M |
|
1073
Certara
CERT
$1.17B
| – | – |
-125,077
| Closed | -$2.68M |
|
1074
CALL
Cummins
CMI
$91.7B
| – | – |
-543
| Closed | -$105K |
|
1075
Concentrix
CNXC
$1.36B
| – | – |
-12,500
| Closed | -$1.7M |
|
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.