NATIXIS

Q3 2022 13F-HR Holdings

Location
Paris, I0
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
1,106
Total value ($000)
$21,365,049
Net value change ($000)
-6,221,545 (-22.6%)
New positions
88
Sold out positions
135
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2022 Next filing: 2/24/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MRK 241,187 712.1%
C 151,234 134.0%
BAC 150,988 122.4%
MSFT 135,095 21.7%
SPGI 102,655 376.0%
CTXS 95,909 57.3%
CL 88,506 340.4%
WFC 87,945 181.3%
BRK-B 75,494 302.8%
Change Healthcare Inc. 73,857 190.8%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -5,331,807 -51.2%
AAPL -416,805 -43.2%
GOOGL -235,047 -41.7%
AMZN -198,148 -31.1%
PINS -173,476 -96.6%
COHERENT INC -111,138 -100.0%
XOM -103,731 -58.6%
META -87,116 -26.0%
ICE -80,595 -96.3%
TXN -72,834 -82.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 255,573 (1.2% 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