NATIXIS

Q3 2022 13F-HR Detailed Holdings

Location
Paris, I0
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
1,161
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/12/2022 Next filing: 2/24/2023 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Natixis Securities America LLC
2 Vega Investment Managers