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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 | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$82.9B
| $25.9M | 0.12% |
321,449
-600,410
| -65% | -$51.2M |
|
127
Kimberly-Clark
KMB
$36.4B
| $25.9M | 0.12% |
228,033
+102,361
| +81% | +$13.3M |
|
128
Public Service Enterprise Group
PEG
$39.8B
| $25.7M | 0.12% |
455,760
+28,068
| +7% | +$1.81M |
|
129
Capital One
COF
$124B
| $25.3M | 0.12% |
273,636
+256,556
| +1,502% | +$27.3M |
|
130
KLA
KLAC
$275B
| $25.3M | 0.12% |
834,940
+255,000
| +44% | +$8.83M |
|
131
Mondelez International
MDLZ
$77.7B
| $25.2M | 0.12% |
459,699
+97,596
| +27% | +$6.06M |
|
132
EOG Resources
EOG
$78B
| $25.2M | 0.12% |
224,816
+87,064
| +63% | +$9.77M |
|
133
F5
FFIV
$22.1B
| $25.1M | 0.12% |
173,202
+53,641
| +45% | +$8.5M |
|
|
DCP
134
DELISTED
DCP Midstream, LP
DCP
| $25M | 0.12% |
666,600
-8,600
| -1% | -$301K |
|
135
American Tower
AMT
$77.7B
| $24.7M | 0.12% |
115,086
-25,158
| -18% | -$6.46M |
|
136
Match Group
MTCH
$8.84B
| $24.6M | 0.12% |
515,874
+441,422
| +593% | +$27.7M |
|
137
Home Depot
HD
$332B
| $24.6M | 0.12% |
89,086
+9,822
| +12% | +$2.9M |
|
138
Biogen
BIIB
$29.9B
| $24.6M | 0.12% |
92,091
-44,500
| -33% | -$9.45M |
|
139
Coca-Cola
KO
$354B
| $24.5M | 0.11% |
436,074
+63,211
| +17% | +$3.93M |
|
140
Palantir
PLTR
$295B
| $23.8M | 0.11% |
2,882,889
+1,835,206
| +175% | +$16.3M |
|
141
Cheniere Energy
LNG
$56.5B
| $23.4M | 0.11% |
141,000
+94,188
| +201% | +$14.3M |
|
142
Amgen
AMGN
$203B
| $23.3M | 0.11% |
103,104
+25,599
| +33% | +$6.21M |
|
143
Oracle
ORCL
$331B
| $23.2M | 0.11% |
379,762
+181,112
| +91% | +$13.3M |
|
144
PUT
NVIDIA
NVDA
$5.01T
| $23.1M | 0.11% |
1,850,000
-477,000
| -20% | -$7.54M |
|
145
Booking.com
BKNG
$138B
| $22.8M | 0.11% |
344,850
+102,550
| +42% | +$7.71M |
|
146
Electronic Arts
EA
$52.4B
| $22.7M | 0.11% |
195,235
-176,956
| -48% | -$22.4M |
|
|
GAP
147
The Gap Inc
GAP
$6.84B
| $22.6M | 0.11% |
2,685,411
-809,078
| -23% | -$7.59M |
|
148
Equinix
EQIX
$107B
| $22.5M | 0.11% |
39,583
-8,615
| -18% | -$5.63M |
|
149
American Airlines Group
AAL
$9.58B
| $22.4M | 0.1% |
1,831,325
-112,794
| -6% | -$1.57M |
|
150
Dominion Energy
D
$62.5B
| $22.3M | 0.1% |
322,039
+142,889
| +80% | +$11.5M |
|
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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.