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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 | |
|---|---|---|---|---|---|---|
176
BioMarin Pharmaceuticals
BMRN
$11.5B
| $18.5M | 0.09% |
218,628
-5,000
| -2% | -$445K |
|
177
W.P. Carey
WPC
$17B
| $18.1M | 0.08% |
264,535
+149,445
| +130% | +$12.2M |
|
178
AvalonBay Communities
AVB
$27B
| $18M | 0.08% |
97,774
+55,839
| +133% | +$11.3M |
|
|
VMW
179
DELISTED
VMware, Inc
VMW
| $18M | 0.08% |
167,273
+39,048
| +30% | +$4.5M |
|
180
Healthpeak Properties
DOC
$15.3B
| $18M | 0.08% |
785,228
+252,250
| +47% | +$6.66M |
|
|
P
181
Everpure Inc
P
$24.9B
| $17.9M | 0.08% |
655,500
-25,700
| -4% | -$727K |
|
182
CBRE Group
CBRE
$40.8B
| $17.9M | 0.08% |
265,113
+241,613
| +1,028% | +$19.2M |
|
183
Public Storage
PSA
$60B
| $17.9M | 0.08% |
61,029
-133,221
| -69% | -$43.3M |
|
184
Middleby
MIDD
$6.03B
| $17.7M | 0.08% |
138,100
-28,200
| -17% | -$3.96M |
|
185
Gaming and Leisure Properties
GLPI
$12.8B
| $17.4M | 0.08% |
392,900
+373,190
| +1,893% | +$18.4M |
|
186
SLB Ltd
SLB
$78B
| $17.4M | 0.08% |
477,650
-625
| -0.1% | -$22.7K |
|
187
PUT
Intel
INTC
$482B
| $17.2M | 0.08% |
653,000
-37,100
| -5% | -$1.26M |
|
188
PUT
American Airlines Group
AAL
$9.57B
| $17.1M | 0.08% |
1,400,000
+500,000
| +56% | +$6.97M |
|
189
Unity
U
$12.5B
| $16.6M | 0.08% |
520,836
+57,699
| +12% | +$2.37M |
|
190
Teladoc Health
TDOC
$1.6B
| $16.6M | 0.08% |
651,819
+503,193
| +339% | +$17.7M |
|
191
Twilio
TWLO
$29B
| $16.5M | 0.08% |
238,231
+218,688
| +1,119% | +$17.5M |
|
192
GE Aerospace
GE
$367B
| $16.5M | 0.08% |
424,257
-22,938
| -5% | -$1.01M |
|
193
Toro Company
TTC
$8.87B
| $16.4M | 0.08% |
190,000
| – | – |
|
194
HF Sinclair
DINO
$16.1B
| $16.3M | 0.08% |
297,850
-49,794
| -14% | -$2.46M |
|
|
AYX
195
DELISTED
Alteryx Inc
AYX
| $16.3M | 0.08% |
291,462
+274,850
| +1,655% | +$16.1M |
|
196
Clean Harbors
CLH
$16.2B
| $16.2M | 0.08% |
+147,000
| New | +$15.7M |
|
197
Apollo Global Management
APO
$70B
| $16.2M | 0.08% |
347,039
-175,538
| -34% | -$9.64M |
|
198
3M
MMM
$88.3B
| $16M | 0.07% |
172,828
+28,453
| +20% | +$3.12M |
|
199
CVS Health
CVS
$137B
| $16M | 0.07% |
167,496
-99,715
| -37% | -$9.87M |
|
200
Baxter International
BAX
$11.6B
| $15.9M | 0.07% |
296,033
+173,434
| +141% | +$10.4M |
|
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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.