NATIXIS

Q4 2025 13F-HR Holdings

Location
Paris, I0
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
1,110
Total value ($000)
$28,164,074
Net value change ($000)
+6,595,222 (30.6%)
New positions
284
Sold out positions
229
Turnover %
35.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VOO 5,173,963 NEW
SPYM 1,329,183 NEW
AMZN 374,289 168.3%
JPM 258,334 100.0%
MU 194,689 216.1%
QQQ 180,272 457.9%
PSNY 165,745 NEW
EQIX 161,744 148.2%
META 116,276 12.9%
FCX 107,579 433.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -604,368 -78.4%
GOOGL -537,152 -80.6%
NVDA -410,656 -33.8%
TSLA -169,262 -31.1%
AAPL -146,406 -29.8%
XLF -134,694 -99.9%
SPY -128,790 -16.7%
FXI -123,449 -100.0%
JNJ -111,084 -56.7%
MSTR -109,731 -57.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,691,713 (9.6% 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