NATIXIS

Q1 2021 13F-HR Holdings

Location
Paris, I0
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
1,051
Total value ($000)
$30,576,859
Net value change ($000)
+3,048,059 (11.1%)
New positions
202
Sold out positions
181
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
AMZN 1,033,069 123.0%
SPY 678,034 38.0%
BABA 628,750 150.2%
IWM 220,940 NEW
MPC 207,577 683.3%
UNP 207,036 378.5%
ALXN 185,097 271.4%
IHS Markit Ltd. 175,090 932.1%
SNAP 160,637 162.8%
WEP 158,941 311.4%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -393,286 -65.6%
C -226,197 -78.2%
HON -197,784 -89.8%
TTD -175,527 -99.0%
BIDU -163,148 -53.9%
DIA -142,951 -54.5%
JNJ -137,715 -79.3%
ABBV -131,876 -99.0%
WMT -123,170 -90.1%
PFE -119,659 -70.4%
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