NATIXIS

Q3 2026 13F-HR Holdings

Location
Paris, I0
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
1,144
Total value ($000)
$28,005,580
Net value change ($000)
+3,163,270 (12.7%)
New positions
254
Sold out positions
282
Turnover %
12.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPYM 1,139,081 277.9%
AVGO 812,242 216.8%
VOO 627,280 21.2%
NVDA 453,690 41.8%
AMZN 238,042 2277.3%
CSCO 195,365 115.6%
MPWR 183,499 1008.0%
MSFT 170,093 29.4%
XLI 118,565 182.3%
XOM 97,583 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -375,811 -47.6%
AAPL -295,947 -38.9%
ORCL -258,673 -94.2%
META -196,405 -23.0%
MU -157,117 -22.5%
TSLA -131,458 -74.1%
MRVL -127,974 -89.8%
ET -126,600 -30.9%
TMO -119,493 -98.8%
LLY -112,440 -70.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,352,367 (15.5% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type