NATIXIS

Q2 2025 13F-HR Detailed Holdings

Location
Paris, I0
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
1,018
Total value ($000)
$22,558,607
Net value change ($000)
+4,191,952 (22.8%)
New positions
230
Sold out positions
173
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 7/18/2025 Next filing: 11/14/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q1 2025
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 996,560 59.4%
SPY 381,672 61.8%
UNH 310,812 194.8%
AAPL 251,828 18.0%
MSTR 209,450 262.4%
CVX 139,219 958.7%
JPM 129,618 61.3%
BRK-B 127,010 507.1%
GOOGL 123,662 37.2%
GOOGL 112,177 104.1%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -234,346 -40.9%
NFLX -205,882 -64.8%
XLI -189,852 -78.6%
EQIX -121,623 -54.5%
HD -120,789 -100.0%
AMD -105,380 -100.0%
PEP -94,535 -74.6%
MRK -82,118 -63.3%
LLY -78,396 -29.4%
COP -68,522 -77.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,433,987 (10.8% 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 Discretion Other Manager Sole Shared None