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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 | |
|---|---|---|---|---|---|---|
151
Akamai
AKAM
$16.8B
| $22.2M | 0.1% |
273,367
-501,039
| -65% | -$45.6M |
|
152
CSX Corp
CSX
$98.6B
| $22.1M | 0.1% |
830,839
+517,975
| +166% | +$16.1M |
|
153
Aramark
ARMK
$15B
| $22.1M | 0.1% |
981,965
-70,635
| -7% | -$1.76M |
|
154
Delta Air Lines
DAL
$55.9B
| $22.1M | 0.1% |
781,210
-193,024
| -20% | -$6.13M |
|
155
CVR Partners
UAN
$1.3B
| $22M | 0.1% |
192,400
-2,300
| -1% | -$263K |
|
156
Philip Morris
PM
$301B
| $22M | 0.1% |
263,808
-610,107
| -70% | -$58.2M |
|
157
Costco
COST
$415B
| $21.9M | 0.1% |
46,386
-58,299
| -56% | -$30.3M |
|
158
Micron Technology
MU
$1.04T
| $21.7M | 0.1% |
428,988
+158,273
| +58% | +$9.18M |
|
159
Sempra
SRE
$60.8B
| $21.3M | 0.1% |
284,772
+171,872
| +152% | +$13.9M |
|
160
Dollar General
DG
$25.9B
| $21.3M | 0.1% |
88,979
+79,029
| +794% | +$19.5M |
|
161
Motorola Solutions
MSI
$69.4B
| $20.9M | 0.1% |
93,379
+86,109
| +1,184% | +$20.3M |
|
162
Blackrock
BLK
$164B
| $20.7M | 0.1% |
37,412
-78,290
| -68% | -$51.2M |
|
163
lululemon athletica
LULU
$13B
| $20.7M | 0.1% |
73,847
+50,328
| +214% | +$15.6M |
|
164
Kohl's
KSS
$2.03B
| $20.3M | 0.09% |
788,279
+163,961
| +26% | +$4.78M |
|
|
XIFR
165
XPLR Infrastructure LP
XIFR
$1.18B
| $19.9M | 0.09% |
272,217
+5,000
| +2% | +$401K |
|
166
Federal Realty Investment Trust
FRT
$10.9B
| $19.9M | 0.09% |
220,584
+79,952
| +57% | +$8.12M |
|
167
FirstEnergy
FE
$28.9B
| $19.8M | 0.09% |
534,439
-74,049
| -12% | -$2.93M |
|
168
Kraft Heinz
KHC
$30.4B
| $19.7M | 0.09% |
591,855
+364,580
| +160% | +$13.5M |
|
169
Regeneron Pharmaceuticals
REGN
$68.8B
| $19.7M | 0.09% |
28,424
-21,273
| -43% | -$13.4M |
|
170
Verizon
VZ
$194B
| $19.4M | 0.09% |
509,367
-235,620
| -32% | -$10.5M |
|
|
APLS
171
DELISTED
Apellis Pharmaceuticals
APLS
| $19.3M | 0.09% |
282,000
-32,000
| -10% | -$1.89M |
|
172
Regions Financial
RF
$26.3B
| $19.1M | 0.09% |
939,511
+19,892
| +2% | +$420K |
|
173
Crown Holdings
CCK
$12.8B
| $19M | 0.09% |
+234,700
| New | +$21.9M |
|
174
Entegris
ENTG
$19.7B
| $18.9M | 0.09% |
228,000
+141,000
| +162% | +$13.8M |
|
175
Moderna
MRNA
$21.5B
| $18.7M | 0.09% |
154,124
-78,280
| -34% | -$11.9M |
|
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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.