NATIXIS

Q2 2020 13F-HR Holdings

Location
Paris, I0
Holdings as of
6/30/2020
Date filed
8/13/2020
Form type
13F-HR
Num holdings
715
Total value ($000)
$12,877,735
Net value change ($000)
+150,883 (1.2%)
New positions
231
Sold out positions
203
Turnover %
23.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2020 Next filing: 11/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
SPY 618,442 47.5%
CAESARS HOLDINGS, INC. 232,904 727.1%
VALE 190,173 5413.4%
AMZN 185,301 33.0%
SPGI 143,829 NEW
T 137,244 2994.0%
DIA 129,322 NEW
NVDA 122,191 283.6%
DD 122,034 1729.8%
SMH 115,650 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -351,169 -98.2%
AAPL -334,603 -93.6%
MRK -172,456 -95.5%
XBI -155,159 -100.0%
SBUX -142,741 -90.0%
GOOGL -102,273 -59.6%
JNJ -99,204 -61.5%
WABCO Holdings Inc. -93,611 -100.0%
META -91,064 -76.4%
PFE -89,592 -81.9%
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