NATIXIS

Q1 2020 13F-HR Holdings

Location
Paris, I0
Holdings as of
3/31/2020
Date filed
5/14/2020
Form type
13F-HR
Num holdings
685
Total value ($000)
$12,726,852
Net value change ($000)
-3,412,554 (-21.1%)
New positions
133
Sold out positions
272
Turnover %
28.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2020 Next filing: 8/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
AMZN 379,095 208.4%
AAPL 286,320 401.5%
MSFT 256,897 255.3%
GOOGL 152,512 794.4%
GOOGL 137,636 2886.7%
MRK 128,529 246.5%
LOW 117,898 478.2%
SHW 112,512 1499.4%
JNJ 82,380 104.3%
ABT 82,119 NEW
Top Reduces (Value $000, Stocks/ETFs)
ET -259,290 -66.6%
DIA -161,863 -100.0%
XLU -147,860 -100.0%
EPD -137,318 -60.7%
SPY -131,157 -9.2%
IBM -131,130 -79.9%
GILD -123,096 -98.7%
SMH -106,151 -100.0%
VZ -105,682 -85.2%
CNC -100,377 -100.0%
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