OSSIAM

Q1 2022 13F-HR Detailed Holdings

Location
Paris, I0
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
432
Total value ($000)
$3,822,034
Net value change ($000)
+5,427 (0.1%)
New positions
53
Sold out positions
54
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2022 Next filing: 8/12/2022 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 Q4 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)
MSFT 149,707 392.5%
AAPL 118,298 234.5%
TSLA 87,705 70.9%
BF-A 28,083 4267.9%
CL 26,100 2776.6%
CHD 25,242 329.6%
EL 23,821 1242.0%
SYY 19,384 1461.8%
ABT 18,629 506.6%
CVS 17,063 NEW
Top Reduces (Value $000, Stocks/ETFs)
TMUS -64,167 -59.4%
BLK -47,323 -100.0%
TFC -30,917 -99.7%
EA -30,222 -81.5%
VZ -30,111 -72.9%
AMD -25,614 -20.7%
GE -24,486 -99.8%
T -24,373 -99.1%
AMT -23,659 -99.4%
NXPI -23,329 -92.3%
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 Investment Managers SA 028-19314