NATIXIS

Q3 2025 13F-HR Detailed 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)

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

Prev filing: 8/13/2025 Next filing: 2/13/2026 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 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 Discretion Other Manager Sole Shared None