NATIXIS

Q1 2026 13F-HR Holdings

Location
Paris, I0
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
1,091
Total value ($000)
$27,967,288
Net value change ($000)
-196,786 (-0.7%)
New positions
240
Sold out positions
268
Turnover %
10.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 1,639,295 204.2%
MSFT 786,251 471.5%
AAPL 695,145 201.5%
EBAY 344,203 NEW
GOOGL 292,396 225.7%
JPM 190,961 37.0%
HON 162,555 160.5%
MU 160,671 56.4%
XLF 123,898 86642.0%
XLP 85,465 106.0%
Top Reduces (Value $000, Stocks/ETFs)
VOO -1,532,708 -29.6%
AVGO -397,911 -44.0%
SPYM -324,224 -24.4%
META -266,700 -26.3%
AMZN -209,247 -35.1%
EQIX -142,708 -52.7%
CSCO -131,106 -61.2%
FCX -129,007 -97.4%
LLY -127,464 -57.9%
COIN -118,078 -57.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,008,746 (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