NATIXIS
Q4 2020 13F-HR Holdings
Net value change ($000)
+13,945,136
(102.7%)
New positions
415
Sold out positions
106
Turnover %
31.4%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 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)
| AAPL | 907,807 | NEW |
| MSFT | 847,910 | 734.6% |
| AMZN | 839,629 | NEW |
| QQQ | 651,811 | NEW |
| TSLA | 540,502 | 922.8% |
| VALE | 394,618 | NEW |
| BIDU | 302,417 | NEW |
| BA | 277,740 | NEW |
| INTC | 240,824 | 1877.9% |
| MELI | 219,151 | 242.0% |
Top Reduces (Value $000, Stocks/ETFs)
| SMH | -174,430 | -100.0% |
| TD AMERITRADE HOLDING CORP | -131,863 | -100.0% |
| IWM | -112,316 | -100.0% |
| XBI | -111,400 | -100.0% |
| E TRADE FINANCIAL CORP | -99,295 | -100.0% |
| JNJ | -88,572 | -33.8% |
| ELAN | -87,373 | -93.3% |
| SCHW | -82,693 | -100.0% |
| SPGI | -79,163 | -57.8% |
| IBM | -76,779 | -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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|