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 | |
|---|---|---|---|---|---|---|
1151
Tanger
SKT
$4.82B
| – | – |
-62,100
| Closed | -$883K |
|
1152
SL Green Realty
SLG
$3.88B
| – | – |
-376,916
| Closed | -$17.4M |
|
1153
Semtech
SMTC
$11.7B
| – | – |
-12,726
| Closed | -$702K |
|
1154
Schneider National
SNDR
$6.59B
| – | – |
-54,300
| Closed | -$1.22M |
|
1155
Sundial Growers
SNDL
$325M
| – | – |
-3,600
| Closed | -$12K |
|
|
SPR
1156
DELISTED
Spirit AeroSystems
SPR
| – | – |
-77,600
| Closed | -$2.27M |
|
1157
SS&C Technologies
SSNC
$17.8B
| – | – |
-43,826
| Closed | -$2.55M |
|
|
STEL
1158
DELISTED
Stellar Bancorp
STEL
| – | – |
-22,471
| Closed | -$600K |
|
1159
Sun Communities
SUI
$15B
| – | – |
-20,000
| Closed | -$3.19M |
|
1160
CALL
Skyworks Solutions
SWKS
$9.06B
| – | – |
-846
| Closed | -$79K |
|
1161
Southwest Gas
SWX
$6.74B
| – | – |
-52,200
| Closed | -$4.55M |
|
1162
Teradata
TDC
$2.68B
| – | – |
-19,900
| Closed | -$736K |
|
|
TPIC
1163
DELISTED
TPI Composites
TPIC
| – | – |
-10,497
| Closed | -$126K |
|
1164
Trex
TREX
$4.51B
| – | – |
-61,373
| Closed | -$3.34M |
|
1165
Targa Resources
TRGP
$60.4B
| – | – |
-66,727
| Closed | -$3.98M |
|
1166
Urban Edge Properties
UE
$2.94B
| – | – |
-75,800
| Closed | -$1.15M |
|
1167
Unum
UNM
$13.8B
| – | – |
-68,300
| Closed | -$2.32M |
|
1168
Upstart Holdings
UPST
$2.58B
| – | – |
-17,099
| Closed | -$541K |
|
1169
Marriott Vacations Worldwide
VAC
$3.24B
| – | – |
-25,600
| Closed | -$2.98M |
|
1170
Visteon
VC
$2.77B
| – | – |
-15,605
| Closed | -$1.62M |
|
1171
Virtu Financial
VIRT
$5.2B
| – | – |
-264,700
| Closed | -$6.2M |
|
1172
Valley National Bancorp
VLY
$7.93B
| – | – |
-19,129
| Closed | -$199K |
|
1173
Vertiv
VRT
$112B
| – | – |
-300,092
| Closed | -$2.47M |
|
1174
Valvoline
VVV
$4.97B
| – | – |
-274,000
| Closed | -$7.9M |
|
1175
WD-40
WDFC
$3.1B
| – | – |
-9,700
| Closed | -$1.95M |
|
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.