NATIXIS

Q2 2024 13F-HR Holdings

Location
Paris, I0
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
978
Total value ($000)
$17,469,701
Net value change ($000)
-1,766,881 (-9.2%)
New positions
202
Sold out positions
210
Turnover %
12.9%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2024
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)
GOOGL 359,689 145.8%
NVDA 280,305 18.0%
SNOW 167,209 6736.9%
APD 147,432 2047.7%
CI 127,494 9860.3%
AMZN 107,819 20.5%
PEP 82,158 NEW
CTAS 80,180 23173.4%
ABBV 80,019 261.7%
XOM 76,051 146.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -741,610 -42.2%
IWM -441,651 -100.0%
QQQ -211,129 -59.4%
COIN -196,484 -71.9%
HON -142,462 -82.8%
ORCL -122,628 -82.0%
MRK -122,582 -71.5%
GS -116,572 -84.8%
AVGO -113,724 -28.6%
PIONEER NATURAL RESOURCES CO -102,126 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,610,656 (9.2% 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