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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
CODI icon
1076
Compass Diversified
CODI
$755M
– –
-161,200
Closed -$3.45M
CRC icon
1077
California Resources
CRC
$4.75B
– –
-28,500
Closed -$1.1M
CUBE icon
1078
CubeSmart
CUBE
$9.53B
– –
-41,000
Closed -$1.75M
DCI icon
1079
Donaldson
DCI
$10.8B
– –
-19,700
Closed -$948K
DRH icon
1080
Diamondrock Hospitality Co
DRH
$2.63B
– –
-60,900
Closed -$500K
DVAX
1081
DELISTED
Dynavax Technologies
DVAX
– –
-60,800
Closed -$765K
EQH icon
1082
Equitable Holdings
EQH
$13.1B
– –
-78,300
Closed -$2.04M
EYE icon
1083
National Vision
EYE
$1.6B
– –
-68,941
Closed -$1.9M
FAF icon
1084
First American
FAF
$7.67B
– –
-136,000
Closed -$7.2M
FIZZ icon
1085
National Beverage
FIZZ
$2.87B
– –
-12,700
Closed -$622K
FLS icon
1086
Flowserve
FLS
$9.25B
– –
-38,501
Closed -$1.1M
FSLR icon
1087
CALL
First Solar
FSLR
$21.8B
– –
-1,294
Closed -$87K
GES
1088
DELISTED
Guess Inc
GES
– –
-60,000
Closed -$1.02M
GO icon
1089
Grocery Outlet
GO
$891M
– –
-14,061
Closed -$599K
GPK icon
1090
Graphic Packaging
GPK
$3.26B
– –
-378,500
Closed -$7.76M
GT icon
1091
Goodyear
GT
$2.07B
– –
-91,494
Closed -$981K
HGV icon
1092
Hilton Grand Vacations
HGV
$3.84B
– –
-37,400
Closed -$1.34M
HHH icon
1093
Howard Hughes
HHH
$3.93B
– –
-86,647
Closed -$5.62M
HIVE
1094
HIVE Digital Technologies
HIVE
$792M
– –
-27,807
Closed -$84K
HIW icon
1095
Highwoods Properties
HIW
$3.71B
– –
-64,900
Closed -$2.22M
HPQ icon
1096
PUT
HP
HPQ
$23.5B
– –
-602
Closed -$20K
IART icon
1097
Integra LifeSciences
IART
$1.54B
– –
-23,487
Closed -$1.27M
ICE icon
1098
CALL
Intercontinental Exchange
ICE
$82.4B
– –
-820
Closed -$77K
IEP icon
1099
Icahn Enterprises
IEP
$5.17B
– –
-138,500
Closed -$6.67M
IOSP icon
1100
Innospec
IOSP
$2.09B
– –
-12,100
Closed -$1.16M
42 43
44
45 46

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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.