NATIXIS

Q3 2023 13F-HR Holdings

Location
Paris, I0
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
967
Total value ($000)
$13,065,771
Net value change ($000)
+753,555 (6.1%)
New positions
178
Sold out positions
213
Turnover %
11.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2023 Next filing: 2/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 337,314 238.5%
NVDA 324,137 87.6%
AMZN 125,739 691.9%
UNH 104,187 119.4%
GOOGL 94,847 71.6%
Seagen Inc. 93,131 889.8%
PLD 77,501 1283.8%
AMAT 73,823 404.2%
CVX 71,693 301.4%
LAWIL 69,674 87.4%
Top Reduces (Value $000, Stocks/ETFs)
JNJ -90,278 -87.1%
BMY -83,054 -100.0%
SPY -80,186 -6.2%
CVS -79,942 -72.8%
XOM -78,146 -65.7%
XLU -63,565 -38.9%
LIFE STORAGE, INC. -62,957 -100.0%
STZ -59,991 -100.0%
TXN -59,607 -95.8%
SBUX -57,443 -73.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 397,571 (3.0% 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