NATIXIS

Q3 2020 13F-HR Holdings

Location
Paris, I0
Holdings as of
9/30/2020
Date filed
11/12/2020
Form type
13F-HR
Num holdings
720
Total value ($000)
$13,583,664
Net value change ($000)
+705,929 (5.5%)
New positions
209
Sold out positions
206
Turnover %
35.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2020 Next filing: 2/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BABA 224,945 127.7%
JNJ 200,200 322.2%
GOOGL 145,640 146.8%
GOOGL 137,157 197.5%
PFE 120,132 604.9%
EXAS 114,157 NEW
ETSY 112,774 NEW
TXN 111,561 1811.1%
XBI 111,400 NEW
IWM 111,006 8473.7%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -746,278 -100.0%
QQQ -433,300 -100.0%
CAESARS HOLDINGS, INC. -264,936 -100.0%
VALE -193,686 -100.0%
SPY -164,247 -8.6%
T -125,478 -88.5%
UNH -120,231 -85.7%
MSI -109,701 -100.0%
PBR -95,863 -99.9%
JPM -86,769 -67.0%
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