NATIXIS

Q4 2021 13F-HR Holdings

Location
Paris, I0
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
1,210
Total value ($000)
$29,297,906
Net value change ($000)
+363,631 (1.3%)
New positions
240
Sold out positions
217
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2021 Next filing: 5/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NVDA 249,440 75.5%
META 249,269 141.3%
AAPL 222,836 12.4%
GOOGL 211,050 49.8%
SPGI 195,074 326.8%
IHS Markit Ltd. 158,472 111.7%
DHR 139,419 200.2%
AMZN 138,680 12.7%
Nuance Communications, Inc. 138,649 187.7%
QCOM 137,130 308.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -602,304 -43.5%
WMT -280,835 -90.9%
BABA -260,240 -45.0%
SPY -221,780 -6.7%
IWM -186,172 -100.0%
JNJ -154,954 -68.1%
NIO -148,969 -83.1%
XLF -112,590 -100.0%
ADI -104,654 -83.0%
DOCU -101,921 -98.7%
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