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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
(-23%)
Cap. Flow
-$7.76B
Cap. Flow
% of AUM
-36.33%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
1,222
New
93
Increased
416
Reduced
453
Closed
151
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 | |
|---|---|---|---|---|---|---|
|
MRSH
101
Marsh
MRSH
$85.5B
| $33M | 0.15% |
219,637
+36,269
| +20% | +$5.82M |
|
102
Eastman Chemical
EMN
$7.89B
| $32.8M | 0.15% |
455,248
+2,649
| +0.6% | +$238K |
|
103
IBM
IBM
$203B
| $32.3M | 0.15% |
271,038
+22,580
| +9% | +$2.96M |
|
104
DT Midstream
DTM
$14.9B
| $31.7M | 0.15% |
604,000
| – | – |
|
105
MPLX
MPLX
$59.2B
| $31.6M | 0.15% |
1,051,790
-827,704
| -44% | -$26M |
|
106
Plains All American Pipeline
PAA
$17.4B
| $31.4M | 0.15% |
2,989,500
+988,400
| +49% | +$11M |
|
107
Enterprise Products Partners
EPD
$84.1B
| $31M | 0.15% |
1,303,461
-567,384
| -30% | -$14.6M |
|
108
Comcast
CMCSA
$79.9B
| $30.9M | 0.14% |
1,051,841
+9,933
| +1% | +$371K |
|
109
Abbott
ABT
$181B
| $30.9M | 0.14% |
317,120
+102,676
| +48% | +$10.9M |
|
110
Wolfspeed
WOLF
$1.25B
| $30.4M | 0.14% |
293,785
-40,061
| -12% | -$3.84M |
|
111
Macy's
M
$6.13B
| $30.3M | 0.14% |
1,872,128
-879,638
| -32% | -$15.6M |
|
112
Union Pacific
UNP
$183B
| $30.3M | 0.14% |
155,438
+56,541
| +57% | +$12.5M |
|
113
Freeport-McMoran
FCX
$90.1B
| $29.9M | 0.14% |
1,089,472
-331,359
| -23% | -$9.7M |
|
114
Carlyle Group
CG
$16.3B
| $29.3M | 0.14% |
1,133,366
+520,767
| +85% | +$17.1M |
|
115
Alliant Energy
LNT
$19.4B
| $29.1M | 0.14% |
544,376
+27,410
| +5% | +$1.65M |
|
116
CDW
CDW
$17.2B
| $29.1M | 0.14% |
186,328
+63,458
| +52% | +$10.9M |
|
|
STOR
117
DELISTED
STORE Capital Corporation
STOR
| $28.1M | 0.13% |
+896,300
| New | +$25.5M |
|
118
Nike
NKE
$62.3B
| $27.8M | 0.13% |
333,546
+236,689
| +244% | +$25.5M |
|
119
Ford
F
$57.7B
| $27.6M | 0.13% |
2,449,213
+670,478
| +38% | +$9.38M |
|
120
American Electric Power
AEP
$73.8B
| $27.3M | 0.13% |
313,568
-233,134
| -43% | -$23M |
|
121
Danaher
DHR
$135B
| $26.8M | 0.13% |
116,466
-311,243
| -73% | -$76.2M |
|
122
Wynn Resorts
WYNN
$10.2B
| $26.6M | 0.12% |
421,188
+2,118
| +0.5% | +$132K |
|
123
FTAI Aviation
FTAI
$22.3B
| $26.4M | 0.12% |
1,762,600
-2,184,958
| -55% | -$37.7M |
|
124
Ciena
CIEN
$55.8B
| $26.3M | 0.12% |
649,653
+448,972
| +224% | +$21.6M |
|
125
Elevance Health
ELV
$82B
| $26.2M | 0.12% |
57,695
+31,796
| +123% | +$15.2M |
|
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TWC
FDCDDQ
PCH
NA
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.