NATIXIS

Q2 2021 13F-HR Holdings

Location
Paris, I0
Holdings as of
6/30/2021
Date filed
8/13/2021
Form type
13F-HR
Num holdings
848
Total value ($000)
$22,896,393
Net value change ($000)
-7,680,466 (-25.1%)
New positions
167
Sold out positions
371
Turnover %
47.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 465,157 44.3%
NIO 272,578 193.0%
QQQ 249,011 37.4%
AVGO 218,432 517.9%
MRVL 177,084 NEW
PFE 176,948 352.5%
PROOFPOINT INC 154,955 18966.3%
GOOGL 152,858 32.9%
T 127,690 153.5%
CAT 118,462 163.1%
Top Reduces (Value $000, Stocks/ETFs)
SPY -2,463,992 -100.0%
AMZN -408,366 -21.8%
VALE -312,170 -100.0%
UNP -261,737 -100.0%
SNAP -259,302 -100.0%
XLV -245,372 -100.0%
MPC -228,763 -96.1%
TSLA -205,788 -100.0%
ROKU -179,835 -100.0%
XLI -177,609 -100.0%
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