NATIXIS

Q1 2014 13F-HR Holdings

Location
Paris, I0
Holdings as of
3/31/2014
Date filed
5/14/2014
Form type
13F-HR
Num holdings
519
Total value ($000)
$7,684,440
Net value change ($000)
-3,971,047 (-34.1%)
New positions
93
Sold out positions
137
Turnover %
17.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2014 Next filing: 2/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 62,476 28.8%
JCI 57,380 NEW
GM 52,663 NEW
WALGREEN CO 47,494 54.6%
PSX 38,497 106.2%
BOOKING HLDGS INC 35,332 NEW
APC 30,659 78.0%
OVERSEAS SHIPHOLDING GROUP INC 30,123 69.9%
MRK 28,515 189.6%
MYLAN INC 26,623 45.4%
Top Reduces (Value $000, Stocks/ETFs)
SPY -550,701 -41.8%
AAPL -358,899 -80.2%
Alphabet Inc. Class C -311,431 -63.2%
PG -236,164 -61.2%
T -200,561 -100.0%
IBM -154,462 -84.1%
BAC -147,483 -35.1%
CMCSA -111,291 -68.1%
JNJ -109,315 -48.5%
XOM -97,932 -52.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type