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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
CCMP
1201
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-412,003
Closed -$72.2M
GTYH
1202
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-37,048
Closed -$232K
COWN
1203
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-450,000
Closed -$10.9M
VG
1204
DELISTED
Vonage Holdings Corporation
VG
– –
-1,331,594
Closed -$25.1M
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.