NATIXIS

Q2 2022 13F-HR Holdings

Location
Paris, I0
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
1,173
Total value ($000)
$27,586,594
Net value change ($000)
-1,113,252 (-3.9%)
New positions
211
Sold out positions
318
Turnover %
26.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
TSLA 9,880,272 1853.0%
BMY 378,537 653.8%
GOOGL 257,347 84.0%
XEL 173,589 499.1%
DTE 145,048 1247.5%
ET 96,720 37.2%
NI 87,332 353.4%
JPM 74,783 57.6%
ICE 69,108 472.9%
TMUS 61,356 101.8%
Top Reduces (Value $000, Stocks/ETFs)
SPY -2,635,093 -100.0%
QQQ -777,005 -100.0%
BABA -430,934 -99.9%
XOM -348,466 -66.3%
MSFT -330,191 -34.6%
XLF -232,104 -100.0%
SPGI -217,470 -88.8%
PM -208,452 -70.7%
AMD -183,626 -80.5%
AAPL -177,641 -15.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 349,694 (1.3% of total reported value)
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