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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 | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.26T
| $5.08B | 23.78% |
18,779,612
-27,035,302
| -59% | -$7.55B |
|
|
2
Microsoft
MSFT
$2.83T
| $758M | 3.55% |
3,227,166
+803,840
| +33% | +$212M |
|
|
3
Apple
AAPL
$4.72T
| $548M | 2.57% |
3,937,966
-3,106,931
| -44% | -$488M |
|
|
4
Amazon
AMZN
$2.51T
| $439M | 2.05% |
3,847,361
-2,147,240
| -36% | -$271M |
|
5
Bristol-Myers Squibb
BMY
$126B
| $430M | 2.01% |
5,985,341
+307,361
| +5% | +$22.3M |
|
|
6
Alphabet (Google) Class A
GOOGL
$3.89T
| $329M | 1.54% |
3,404,095
-1,758,245
| -34% | -$195M |
|
7
Energy Transfer Partners
ET
$70.3B
| $300M | 1.41% |
27,239,514
-8,502,984
| -24% | -$94.7M |
|
|
8
Merck
MRK
$322B
| $275M | 1.29% |
3,186,652
+2,815,455
| +758% | +$251M |
|
|
9
Bank of America
BAC
$430B
| $274M | 1.28% |
9,037,026
+5,084,908
| +129% | +$170M |
|
10
JPMorgan Chase
JPM
$930B
| $272M | 1.27% |
2,596,201
+784,264
| +43% | +$90M |
|
|
11
Citigroup
C
$221B
| $264M | 1.24% |
6,298,970
+3,850,771
| +157% | +$190M |
|
|
CTXS
12
DELISTED
Citrix Systems Inc
CTXS
| $263M | 1.23% |
2,533,276
+810,196
| +47% | +$83M |
|
13
NVIDIA
NVDA
$5.06T
| $253M | 1.19% |
20,610,620
+4,514,970
| +28% | +$71.4M |
|
14
Meta Platforms (Facebook)
META
$1.54T
| $247M | 1.16% |
1,798,289
-264,404
| -13% | -$42.9M |
|
|
ATVI
15
DELISTED
Activision Blizzard
ATVI
| $185M | 0.87% |
2,488,397
+101,382
| +4% | +$7.94M |
|
16
Xcel Energy
XEL
$50.4B
| $181M | 0.85% |
2,804,472
-144,835
| -5% | -$10.5M |
|
|
17
Alphabet (Google) Class C
GOOG
$3.89T
| $161M | 0.75% |
1,659,844
-104,756
| -6% | -$11.7M |
|
18
DTE Energy
DTE
$30.8B
| $149M | 0.7% |
1,285,263
+42,684
| +3% | +$5.51M |
|
19
T-Mobile US
TMUS
$183B
| $148M | 0.69% |
1,097,840
+194,412
| +22% | +$27.3M |
|
|
LNW
20
DELISTED
Light & Wonder
LNW
| $142M | 0.66% |
3,270,000
| – | – |
|
21
Wells Fargo
WFC
$261B
| $136M | 0.64% |
3,374,002
+2,137,359
| +173% | +$91.8M |
|
|
22
S&P Global
SPGI
$124B
| $130M | 0.61% |
425,600
+344,601
| +425% | +$123M |
|
23
Altria Group
MO
$120B
| $129M | 0.6% |
3,169,343
-75,640
| -2% | -$3.3M |
|
24
Johnson & Johnson
JNJ
$624B
| $122M | 0.57% |
745,473
+128,456
| +21% | +$21.7M |
|
25
Pfizer
PFE
$143B
| $121M | 0.57% |
2,754,966
+329,888
| +14% | +$16M |
|
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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.