NATIXIS

Q3 2020 13F-HR Detailed Holdings

Location
Paris, I0
Holdings as of
9/30/2020
Date filed
11/12/2020
Form type
13F-HR
Num holdings
792
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/13/2020 Next filing: 2/12/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Natixis Securities America LLC
2 Natixis Wealth Management
3 Nexgen Capital Limited
4 Coface
5 Natixis North America
6 Natixis Assurances