NATIXIS

Q3 2024 13F-HR Holdings

Location
Paris, I0
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
947
Total value ($000)
$17,741,755
Net value change ($000)
+272,054 (1.6%)
New positions
180
Sold out positions
213
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2024 Next filing: 2/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPY 261,459 41.0%
META 218,393 163.6%
HD 164,287 1095.6%
MPC 149,290 1852.7%
GOOGL 136,502 123.3%
TXN 98,549 620.5%
SMCI 94,995 NEW
MU 87,104 70.6%
NVDA 83,415 4.5%
CTSH 82,340 254.1%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -346,860 -54.7%
AAPL -213,541 -25.5%
SNOW -169,596 -99.9%
GOOGL -141,201 -23.3%
LAWIL -116,448 -85.4%
CI -102,730 -79.8%
AMAT -93,399 -65.3%
NFLX -87,832 -99.8%
WM -84,942 -97.3%
XLY -69,463 -63.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,325,167 (7.5% 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