NATIXIS

Q3 2025 13F-HR Holdings

Location
Paris, I0
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
1,054
Total value ($000)
$21,568,852
Net value change ($000)
-989,755 (-4.4%)
New positions
247
Sold out positions
210
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AVGO 711,020 266.5%
META 412,079 84.5%
GOOGL 210,350 46.1%
XLF 134,497 39557.9%
JNJ 98,860 101.9%
HD 95,710 NEW
PLD 85,843 1548.4%
ELV 81,411 509.2%
KVUE 75,850 772.6%
GEV 70,523 1044.6%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -1,459,543 -54.6%
AAPL -1,155,657 -70.2%
MSFT -541,049 -41.2%
UNH -378,692 -80.5%
SPY -230,603 -23.1%
GOOGL -154,674 -70.3%
TSLA -138,111 -20.2%
QQQ -137,545 -77.7%
AMZN -116,011 -34.3%
C -111,385 -85.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,955,075 (13.7% 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