NATIXIS

Q2 2023 13F-HR Holdings

Location
Paris, I0
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
1,006
Total value ($000)
$12,312,216
Net value change ($000)
+1,225,382 (11.1%)
New positions
229
Sold out positions
189
Turnover %
11.9%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2023
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)
MSFT 565,320 134.2%
NVDA 204,315 123.2%
LLY 146,620 835.1%
WMT 126,481 2247.0%
TSLA 116,167 135.7%
IWM 95,853 214.9%
GOOGL 75,634 133.1%
XOM 73,674 162.7%
CVS 69,483 172.0%
HON 62,207 120.0%
Top Reduces (Value $000, Stocks/ETFs)
SPY -211,026 -14.1%
AAPL -134,771 -48.8%
JPM -102,702 -72.6%
XLF -102,681 -67.0%
NFLX -89,154 -85.4%
PEP -71,932 -76.2%
META -64,939 -48.8%
AMZN -62,789 -77.6%
DCP Midstream, LP -61,796 -100.0%
XLP -58,279 -58.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 559,601 (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