NATIXIS

Q2 2026 13F-HR Holdings

Location
Paris, I0
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
1,145
Total value ($000)
$24,842,310
Net value change ($000)
-3,124,978 (-11.2%)
New positions
295
Sold out positions
247
Turnover %
15.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GOOGL 367,494 87.1%
MU 253,576 56.9%
ORCL 176,676 180.2%
GOOGL 173,862 189.1%
QQQ 169,431 81.6%
MRVL 135,694 1985.0%
AMD 132,403 NEW
JNJ 127,490 243.9%
META 103,479 13.8%
TMO 88,160 269.3%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -1,356,931 -55.6%
VOO -683,675 -18.8%
SPYM -595,056 -59.2%
AMZN -376,935 -97.3%
MSFT -374,251 -39.3%
JPM -335,506 -47.4%
AAPL -278,460 -26.8%
HON -263,825 -100.0%
SPY -240,523 -36.5%
EBAY -235,994 -68.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,757,378 (15.1% 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