NATIXIS

Q1 2025 13F-HR/A Holdings

Location
Paris, I0
Holdings as of
3/31/2025
Date filed
7/18/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
961
Total value ($000)
$18,366,655
Net value change ($000)
+1,997,596 (12.2%)
New positions
185
Sold out positions
266
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2025 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 759,989 119.6%
MSFT 608,801 93.6%
SPY 225,747 57.6%
TSLA 178,468 43.7%
LLY 160,567 150.7%
AMZN 158,713 38.3%
GOOGL 158,281 90.7%
EQIX 154,321 223.6%
APP 126,217 NEW
COST 108,939 1639.4%
Top Reduces (Value $000, Stocks/ETFs)
NOW -136,843 -82.8%
COIN -96,843 -38.6%
CRM -92,545 -51.7%
MU -83,332 -66.6%
ZS -80,872 -92.1%
PFE -69,855 -49.9%
XLI -68,221 -22.0%
BKNG -67,521 -100.0%
LRCX -60,703 -43.1%
PLD -60,540 -97.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,395,144 (7.6% 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