We are live on ! Find out more
N

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
IPAR icon
1101
Interparfums
IPAR
$3.92B
– –
-16,000
Closed -$1.17M
IRTC icon
1102
iRhythm Holdings
IRTC
$3.59B
– –
-35,400
Closed -$3.82M
ITT icon
1103
ITT
ITT
$17.5B
– –
-17,900
Closed -$1.2M
JAMF
1104
DELISTED
Jamf
JAMF
– –
-89,500
Closed -$2.22M
JNJ icon
1105
PUT
Johnson & Johnson
JNJ
$635B
– –
-185
Closed -$33K
KAI icon
1106
Kadant
KAI
$3.69B
– –
-7,000
Closed -$1.28M
OPLN
1107
Openlane
OPLN
$4.17B
– –
-28,009
Closed -$414K
KD icon
1108
CALL
Kyndryl
KD
$2.66B
– –
-30,000
Closed -$293K
KMB icon
1109
PUT
Kimberly-Clark
KMB
$36.4B
– –
-5,232
Closed -$703K
KOS icon
1110
Kosmos Energy
KOS
$1.56B
– –
-91,500
Closed -$566K
KR icon
1111
PUT
Kroger
KR
$34.8B
– –
-1,999
Closed -$95K
KRG icon
1112
Kite Realty
KRG
$5.95B
– –
-48,000
Closed -$830K
KTOS icon
1113
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-11,164
Closed -$153K
MZTI
1114
The Marzetti Company
MZTI
$2.94B
– –
-5,000
Closed -$644K
LPSN icon
1115
LivePerson
LPSN
$18.9M
– –
-4,647
Closed -$986K
MASI
1116
DELISTED
Masimo
MASI
– –
-156,119
Closed -$20.4M
MATV icon
1117
Mativ Holdings
MATV
$448M
– –
-23,817
Closed -$593K
MGY icon
1118
Magnolia Oil & Gas
MGY
$5.83B
– –
-87,000
Closed -$1.83M
MSFT icon
1119
PUT
Microsoft
MSFT
$2.84T
– –
-15,000
Closed -$3.87M
MTDR icon
1120
Matador Resources
MTDR
$6.31B
– –
-48,200
Closed -$2.25M
MTSI icon
1121
MACOM Technology Solutions
MTSI
$20.4B
– –
-10,000
Closed -$461K
MTZ icon
1122
MasTec
MTZ
$26.7B
– –
-2,869
Closed -$205K
MUSA icon
1123
Murphy USA
MUSA
$11.3B
– –
-10,100
Closed -$2.35M
NBIX icon
1124
Neurocrine Biosciences
NBIX
$17.7B
– –
-2,122
Closed -$208K
NLY icon
1125
Annaly Capital Management
NLY
$16.9B
– –
-57,248
Closed -$1.35M
43 44
45
46 47

Similar funds

DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

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.