NATIXIS

Q1 2024 13F-HR Holdings

Location
Paris, I0
Holdings as of
3/31/2024
Date filed
5/13/2024
Form type
13F-HR
Num holdings
998
Total value ($000)
$19,236,582
Net value change ($000)
+5,469,688 (39.7%)
New positions
247
Sold out positions
273
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: 2/13/2024 Next filing: 8/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 849,076 119.4%
MSFT 689,771 64.7%
IWM 441,651 NEW
AAPL 422,065 113.3%
QQQ 318,334 861.1%
AMZN 286,312 119.4%
COIN 258,820 1802.5%
CSCO 199,592 431.9%
AVGO 199,097 100.3%
META 192,435 665.8%
Top Reduces (Value $000, Stocks/ETFs)
SPY -546,433 -47.0%
PLD -105,150 -78.3%
TMO -94,814 -99.1%
CI -74,035 -98.3%
PG -73,561 -85.7%
MS -71,492 -89.1%
SPLUNK INC -68,722 -100.0%
WFC -67,056 -81.6%
UNH -66,392 -27.3%
XRAY -56,907 -94.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,260,195 (6.6% 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