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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
ZD icon
1176
Ziff Davis
ZD
$1.9B
– –
-13,600
Closed -$1.01M
PRKS icon
1177
United Parks & Resorts
PRKS
$2.11B
– –
-21,004
Closed -$927K
SGI
1178
Somnigroup International
SGI
$15.1B
– –
-395,205
Closed -$8.45M
BERY
1179
DELISTED
Berry Global Group, Inc.
BERY
– –
-177,071
Closed -$8.88M
RVNC
1180
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-85,000
Closed -$1.18M
ASTR
1181
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-6,175
Closed -$119K
TCN
1182
DELISTED
Tricon Residential Inc.
TCN
– –
-18,585
Closed -$183K
PACW
1183
DELISTED
PacWest Bancorp
PACW
– –
-104,400
Closed -$2.78M
CELL
1184
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-17,044
Closed -$83K
WWE
1185
DELISTED
World Wrestling Entertainment
WWE
– –
-38,000
Closed -$2.38M
OSH
1186
DELISTED
Oak Street Health, Inc.
OSH
– –
-142,000
Closed -$2.33M
AUY
1187
DELISTED
Yamana Gold, Inc.
AUY
– –
-211,026
Closed -$1.01M
CTT
1188
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-75,000
Closed -$761K
MNDT
1189
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,332,196
Closed -$29.1M
RTLR
1190
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-45,000
Closed -$614K
TPTX
1191
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-83,623
Closed -$6.3M
SAIL
1192
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-25,209
Closed -$1.57M
ACC
1193
DELISTED
American Campus Communities, Inc.
ACC
– –
-805,800
Closed -$51.9M
NPTN
1194
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-37,852
Closed -$595K
WBT
1195
DELISTED
Welbilt, Inc.
WBT
– –
-383,038
Closed -$9.12M
CNR
1196
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-22,269
Closed -$545K
PSB
1197
DELISTED
PS Business Parks, Inc.
PSB
– –
-41,300
Closed -$7.73M
CDK
1198
DELISTED
CDK Global, Inc.
CDK
– –
-427,200
Closed -$23.4M
COHR
1199
DELISTED
Coherent Inc
COHR
– –
-417,008
Closed -$111M
PBIP
1200
DELISTED
Prudential Bancorp, Inc.
PBIP
– –
-232,549
Closed -$3.5M
45 46 47
48
49

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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.