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
NOVT icon
1126
Novanta
NOVT
$5.04B
– –
-3,900
Closed -$473K
NTAP icon
1127
CALL
NetApp
NTAP
$32.9B
– –
-10
Closed -$1K
NTRA icon
1128
Natera
NTRA
$37.5B
– –
-16,000
Closed -$567K
OPEN icon
1129
Opendoor
OPEN
$3.69B
– –
-423,667
Closed -$1.93M
OTEX icon
1130
Open Text
OTEX
$5.43B
– –
-66,853
Closed -$2.52M
PANW icon
1131
PUT
Palo Alto Networks
PANW
$264B
– –
-30
Closed -$2K
PCOR icon
1132
Procore
PCOR
$6.46B
– –
-20,500
Closed -$930K
PENN icon
1133
PENN Entertainment
PENN
$2.74B
– –
-326,102
Closed -$9.92M
PFE icon
1134
CALL
Pfizer
PFE
$140B
– –
-103
Closed -$5K
PG icon
1135
CALL
Procter & Gamble
PG
$343B
– –
-229
Closed -$33K
PGNY icon
1136
Progyny
PGNY
$2.44B
– –
-20,200
Closed -$587K
PINC
1137
DELISTED
Premier
PINC
– –
-144,900
Closed -$5.21M
PPC icon
1138
Pilgrim's Pride
PPC
$6.82B
– –
-27,100
Closed -$846K
PRCH icon
1139
Porch Group
PRCH
$1.3B
– –
-205,500
Closed -$526K
PRO
1140
DELISTED
PROS Holdings
PRO
– –
-13,200
Closed -$346K
PTON icon
1141
Peloton Interactive
PTON
$2.63B
– –
-121,800
Closed -$1.12M
RCI icon
1142
Rogers Communications
RCI
$17.7B
– –
-110,315
Closed -$5.28M
REGN icon
1143
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-396
Closed -$235K
RGLD icon
1144
Royal Gold
RGLD
$17.1B
– –
-15,001
Closed -$1.6M
RS icon
1145
Reliance Steel & Aluminium
RS
$20.8B
– –
-7,600
Closed -$1.29M
SAGE
1146
DELISTED
Sage Therapeutics
SAGE
– –
-35,200
Closed -$1.14M
SAH icon
1147
Sonic Automotive
SAH
$3.15B
– –
-23,800
Closed -$872K
SAIC icon
1148
Saic
SAIC
$5.03B
– –
-28,500
Closed -$2.65M
SAM icon
1149
Boston Beer
SAM
$1.88B
– –
-1,700
Closed -$515K
SGMO
1150
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-181,019
Closed -$749K
44 45
46
47 48

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.