NATIXIS

Q4 2023 13F-HR Holdings

Location
Paris, I0
Holdings as of
12/31/2023
Date filed
2/13/2024
Form type
13F-HR
Num holdings
1,025
Total value ($000)
$13,766,894
Net value change ($000)
+701,123 (5.4%)
New positions
265
Sold out positions
202
Turnover %
14.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2023 Next filing: 5/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AVGO 163,127 461.7%
GOOGL 137,836 2348.5%
MRK 118,175 130.0%
CCI 106,820 2003.0%
TSLA 101,532 67.1%
AMZN 95,866 66.6%
AMD 89,060 819.0%
TMO 79,658 498.3%
C 76,866 297.8%
MS 74,288 1254.2%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -281,940 -88.4%
ET -201,729 -49.3%
XLY -143,173 -88.8%
AAPL -106,359 -22.2%
Seagen Inc. -103,597 -100.0%
CVX -95,479 -100.0%
IWM -88,370 -100.0%
XLU -77,567 -77.6%
COST -72,718 -62.4%
AIY -66,831 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 570,188 (4.1% 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