NATIXIS
Q1 2022 13F-HR Holdings
Net value change ($000)
-598,060
(-2.0%)
New positions
176
Sold out positions
263
Turnover %
12.1%
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 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)
| XOM | 403,026 | 329.1% |
| XLF | 232,104 | NEW |
| JNJ | 188,817 | 259.7% |
| MSFT | 169,910 | 21.7% |
| AMD | 160,425 | 237.3% |
| ZYNGA INC | 150,209 | 8637.7% |
| CERNER Corp | 142,562 | 1105.8% |
| MRK | 131,760 | 272.1% |
| AIY | 117,066 | 172.0% |
| PM | 115,558 | 64.5% |
Top Reduces (Value $000, Stocks/ETFs)
| AAPL | -875,204 | -43.4% |
| SPY | -474,624 | -15.3% |
| AMZN | -419,308 | -34.0% |
| XLNX | -341,131 | -100.0% |
| GOOGL | -328,402 | -51.7% |
| IHS Markit Ltd. | -300,380 | -100.0% |
| QQQ | -236,394 | -23.3% |
| Nuance Communications, Inc. | -212,522 | -100.0% |
| NVDA | -188,963 | -32.6% |
| DLTR | -149,343 | -74.4% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|