NATIXIS

Q1 2023 13F-HR Holdings

Location
Paris, I0
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
970
Total value ($000)
$11,086,834
Net value change ($000)
-6,737,760 (-37.8%)
New positions
178
Sold out positions
253
Turnover %
23.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/24/2023 Next filing: 8/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 546,418 57.4%
XLY 149,891 NEW
NVDA 107,819 185.7%
XLI 105,763 82.8%
BAC 93,671 960.6%
NFLX 93,522 859.0%
CMI 68,894 569.9%
XLU 64,269 45.8%
MPC 60,035 NEW
BLK 54,846 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -370,105 -57.3%
MSFT -328,172 -43.8%
XLF -234,428 -60.5%
SPGI -205,787 -100.0%
PEP -180,992 -65.7%
C -179,626 -90.2%
PG -167,715 -100.0%
APD -163,537 -98.5%
GOOGL -159,486 -84.2%
CSCO -157,522 -88.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 252,178 (2.3% 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