NATIXIS

Q4 2022 13F-HR/A Holdings

Location
Paris, I0
Holdings as of
12/31/2022
Date filed
2/24/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,066
Total value ($000)
$17,824,594
Net value change ($000)
-3,540,455 (-16.6%)
New positions
347
Sold out positions
302
Turnover %
29.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2022 Next filing: 5/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPY 951,562 NEW
XLF 387,771 NEW
QQQ 228,207 NEW
PEP 213,439 344.8%
ET 205,200 68.3%
XLU 140,222 NEW
QCOM 138,058 344.2%
UNP 133,329 440.1%
XLI 127,668 NEW
AMGN 112,106 481.4%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -4,975,951 -97.9%
BMY -330,181 -76.8%
BAC -264,634 -96.4%
CTXS -263,207 -100.0%
AMZN -222,802 -50.8%
GOOGL -210,758 -64.1%
NVDA -195,162 -77.1%
JPM -175,317 -64.6%
MRK -167,412 -60.9%
XEL -158,030 -87.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 801,430 (4.5% 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