NATIXIS

Q4 2024 13F-HR Holdings

Location
Paris, I0
Holdings as of
12/31/2024
Date filed
2/13/2025
Form type
13F-HR
Num holdings
1,029
Total value ($000)
$16,369,059
Net value change ($000)
-1,372,696 (-7.7%)
New positions
278
Sold out positions
200
Turnover %
12.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2024 Next filing: 7/18/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TSLA 285,964 234.1%
NFLX 227,364 132188.4%
NOW 156,681 1825.5%
COIN 153,484 157.3%
LRCX 140,943 NEW
META 132,666 37.7%
AMZN 126,940 44.2%
ZS 87,775 NEW
PFE 87,448 166.5%
KO 74,661 764.1%
Top Reduces (Value $000, Stocks/ETFs)
SPY -506,990 -56.4%
MSFT -396,079 -37.9%
NVDA -306,860 -15.9%
GOOGL -290,698 -62.5%
GOOGL -188,065 -76.1%
HD -152,503 -85.1%
APD -136,276 -92.4%
UNH -131,458 -63.1%
COST -126,153 -95.0%
FXI -123,226 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,632,116 (10.0% 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