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Livermore
Livermore
ZHEN

Natixis

SEC CIK
0001274981
Latest filing
Aug 13, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
978
−56 vs. Q2 2022
Portfolio value
$21.1B
−$6.13B (−22.5%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Natixis in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
TSLATesla, Inc.Stock18,779,612$5.08B24.1%−27,035,302−59.0%ReducedConverted for a 3-for-1 splitHistory
MSFTMicrosoft CorpStock3,227,166$758.3M3.6%+803,840+33.2%AddedHistory
AAPLApple Inc.Stock3,937,966$548.3M2.6%−3,106,931−44.1%ReducedHistory
AMZNAmazon Com IncStock3,847,361$438.6M2.1%−2,147,240−35.8%ReducedHistory
BMYBristol Myers Squibb CoStock5,985,341$429.7M2.0%+307,361+5.4%AddedHistory
GOOGLAlphabet Inc.Stock3,404,095$328.6M1.6%−1,758,245−34.1%ReducedConverted for a 20-for-1 splitHistory
ETEnergy Transfer LPCOM UT LTD PTN27,239,514$300.5M1.4%−8,502,984−23.8%ReducedHistory
MRKMerck & Co., Inc.Stock3,186,652$275.1M1.3%+2,815,455+758.5%AddedHistory
BACBank of America CorpStock9,037,026$274.4M1.3%+5,084,908+128.7%AddedHistory
JPMJPMorgan Chase & CoStock2,596,201$271.6M1.3%+784,264+43.3%AddedHistory
CCitigroup IncStock6,298,970$264.1M1.3%+3,850,771+157.3%AddedHistory
CTXSCitrix Systems IncCOM2,533,276$263.2M1.2%+810,196+47.0%AddedHistory
NVDANVIDIA CorpStock2,061,062$253.2M1.2%+451,497+28.1%AddedHistory
METAMeta Platforms, Inc.Stock1,798,289$247.5M1.2%−264,404−12.8%ReducedHistory
ATVIActivision Blizzard, Inc.COM2,488,397$185.0M0.9%+101,382+4.2%AddedHistory
XELXcel Energy IncStock2,804,472$181.4M0.9%−144,835−4.9%ReducedHistory
GOOGAlphabet Inc.Stock1,659,844$160.8M0.8%−104,756−5.9%ReducedConverted for a 20-for-1 splitHistory
DTEDte Energy CoCOM1,285,263$149.0M0.7%+42,684+3.4%AddedHistory
TMUST-Mobile US, Inc.Stock1,097,840$147.6M0.7%+194,412+21.5%AddedHistory
LNWOLight & Wonder, Inc.COM3,270,000$141.5M0.7%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock3,374,002$136.5M0.6%+2,137,359+172.8%AddedHistory
SPGIS&P Global Inc.Stock425,600$130.0M0.6%+344,601+425.4%AddedHistory
MOAltria Group, Inc.Stock3,169,343$129.2M0.6%−75,640−2.3%ReducedHistory
JNJJohnson & JohnsonStock745,473$121.8M0.6%+128,456+20.8%AddedHistory
PFEPfizer IncStock2,754,966$121.2M0.6%+329,888+13.6%AddedHistory
VVisa Inc.Stock674,032$119.8M0.6%+67,634+11.2%AddedHistory
MTGMgic Investment CorpCOM9,243,000$118.8M0.6%+2,521,000+37.5%AddedHistory
CLColgate Palmolive CoStock1,628,793$114.5M0.5%+1,304,374+402.1%AddedHistory
CHNGChange Healthcare Inc.COM4,095,400$112.6M0.5%+2,418,104+144.2%AddedHistory
LLYEli Lilly & CoStock340,807$110.2M0.5%+214,678+170.2%AddedHistory
CARAvis Budget Group, Inc.COM734,000$109.0M0.5%+434,000+144.7%AddedHistory
GSGoldman Sachs Group IncStock365,395$107.1M0.5%+219,575+150.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock1,171,505$101.4M0.5%−51,236−4.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock374,025$100.4M0.5%+282,700+309.6%AddedHistory
PGProcter & Gamble CoStock787,614$100.2M0.5%−341,259−30.2%ReducedHistory
BABoeing CoStock816,383$99.5M0.5%−43,822−5.1%ReducedHistory
NINisource Inc.COM3,692,334$93.6M0.4%−104,764−2.8%ReducedHistory
CSCOCisco Systems, Inc.Stock2,284,499$91.4M0.4%+1,174,385+105.8%AddedHistory
AVGOBroadcom Inc.Stock202,909$90.6M0.4%+47,938+30.9%AddedHistory
DLTRDollar Tree, Inc.COM662,569$90.2M0.4%+499,244+305.7%AddedHistory
TWTRTwitter, Inc.COM2,001,239$87.6M0.4%+1,567,888+361.8%AddedHistory
CICigna GroupStock314,321$87.5M0.4%+72,817+30.2%AddedHistory
PANWPalo Alto Networks IncStock520,239$85.4M0.4%+177,291+51.7%AddedConverted for a 3-for-1 splitHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP1,782,343$84.7M0.4%−400,238−18.3%ReducedHistory
CRMSalesforce, Inc.Stock581,629$84.3M0.4%+198,410+51.8%AddedHistory
UNHUnitedHealth Group IncStock163,821$82.8M0.4%+19,581+13.6%AddedHistory
CVXChevron CorpStock558,663$80.4M0.4%+131,437+30.8%AddedHistory
APDAir Products & Chemicals, Inc.Stock343,591$80.0M0.4%+164,534+91.9%AddedHistory
NFLXNetflix IncStock314,159$74.7M0.4%−134,158−29.9%ReducedHistory
SBUXStarbucks CorpStock869,817$73.6M0.3%−161,128−15.6%ReducedHistory
UBERUber Technologies, IncStock2,756,467$73.5M0.3%+1,113,945+67.8%AddedHistory
XOMExxonMobil Holdings CorpCOM836,630$73.3M0.3%−1,226,480−59.4%ReducedHistory
NEMNEWMONT CorpStock1,624,841$68.3M0.3%+1,183,490+268.2%AddedHistory
WMTWalmart Inc.Stock517,969$67.3M0.3%+253,377+95.8%AddedHistory
GILDGilead Sciences, Inc.Stock1,058,795$65.5M0.3%+214,375+25.4%AddedHistory
DUKDuke Energy CORPStock682,237$63.5M0.3%+623,572+1,062.9%AddedHistory
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT1,535,800$63.2M0.3%−257,400−14.4%ReducedHistory
DISWalt Disney CoStock661,290$62.7M0.3%+143,402+27.7%AddedHistory
PEPPepsiCo IncStock378,759$61.9M0.3%+81,749+27.5%AddedHistory
WDCWestern Digital CorpCOM1,867,218$61.4M0.3%+822,795+78.8%AddedHistory
ADPAutomatic Data Processing IncStock251,109$56.8M0.3%+194,634+344.6%AddedHistory
TECKTeck Resources LtdCL B1,824,391$56.6M0.3%+3,571+0.2%AddedHistory
BHCBausch Health Companies Inc.Stock8,000,000$55.1M0.3%+7,469,000+1,406.6%AddedHistory
MCDMcDonalds CorpStock235,279$54.3M0.3%+131,438+126.6%AddedHistory
HONHoneywell International IncCOM322,545$53.9M0.3%+186,839+137.7%AddedHistory
INTCIntel CorpStock2,076,834$53.8M0.3%−547,542−20.9%ReducedHistory
ANAutonation, Inc.COM499,497$51.7M0.2%+53,097+11.9%AddedHistory
HALHalliburton CoStock2,053,904$50.9M0.2%+942,236+84.8%AddedHistory
GMGeneral Motors CoCOM1,577,435$50.9M0.2%+392,056+33.1%AddedHistory
YAlleghany CorpCOM59,079$49.6M0.2%+26,961+83.9%AddedHistory
ADBEAdobe Inc.Stock178,515$49.5M0.2%+77,376+76.5%AddedHistory
LMTLockheed Martin CorpStock127,652$49.3M0.2%−61,713−32.6%ReducedHistory
COPConocoPhillipsStock478,828$49.1M0.2%−142,265−22.9%ReducedHistory
MSMorgan StanleyStock604,433$47.9M0.2%+131,728+27.9%AddedHistory
NEENextera Energy IncStock609,574$47.8M0.2%+78,811+14.8%AddedHistory
ABBVAbbVie Inc.Stock353,785$47.6M0.2%−21,187−5.7%ReducedHistory
SHLXShell Midstream Partners, L.P.UNIT LTD INT2,970,551$47.0M0.2%+1,215,751+69.3%AddedHistory
AMATApplied Materials IncStock571,733$46.9M0.2%+286,463+100.4%AddedHistory
BLDRBuilders FirstSource, Inc.Stock769,250$45.9M0.2%−572,600−42.7%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM226,034$45.3M0.2%+218,295+2,820.7%AddedHistory
ISRGIntuitive Surgical IncCOM NEW240,251$45.1M0.2%+85,015+54.8%AddedHistory
AXPAmerican Express CoStock330,497$44.6M0.2%+303,707+1,133.7%AddedHistory
CTVACorteva, Inc.Stock773,402$44.6M0.2%+208,742+37.0%AddedHistory
TAT&T Inc.Stock2,821,524$43.5M0.2%−161,321−5.4%ReducedHistory
ZENZendesk, Inc.COM567,000$43.2M0.2%+297,000+110.0%AddedHistory
SPLKSplunk IncCOM565,087$42.7M0.2%−23,538−4.0%ReducedHistory
QCOMQualcomm IncStock353,736$40.1M0.2%−159,342−31.1%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A433,000$40.0M0.2%+255,998+144.6%AddedHistory
BKIBlack Knight, Inc.COM616,787$39.9M0.2%+346,000+127.8%AddedHistory
MELIMercadolibre IncCOM46,040$38.1M0.2%+32,888+250.1%AddedHistory
APHAmphenol CorpCL A565,432$37.9M0.2%+165,489+41.4%AddedHistory
DOCUDocuSign, Inc.Stock698,120$37.3M0.2%+507,247+265.8%AddedHistory
XRAYDentsply Sirona Inc.Stock1,309,254$37.1M0.2%+790,521+152.4%AddedHistory
ARLPAlliance Resource Partners LPStock1,592,900$36.5M0.2%−429,400−21.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock70,000$35.5M0.2%−23,203−24.9%ReducedHistory
XYZBlock, Inc.CL A635,306$35.1M0.2%+340,499+115.5%AddedHistory
AMDAdvanced Micro Devices IncStock544,926$35.1M0.2%−29,602−5.2%ReducedHistory
FHNFirst Horizon CorpCOM1,513,002$34.7M0.2%−1,018,300−40.2%ReducedHistory
RTXRTX CorpStock406,406$33.3M0.2%+308,902+316.8%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock219,637$33.0M0.2%+36,269+19.8%AddedHistory

Options (80)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Natixis in Q3 2022
SecurityClassPutsCalls
TSLATesla, Inc.Stock$36.5M$68.0K
NVDANVIDIA CorpStock$23.1M$0
INTCIntel CorpStock$17.2M–
AALAmerican Airlines Group Inc.Stock$17.1M–
WDCWestern Digital CorpCOM$15.8M–
MUMicron Technology IncStock$15.4M–
AMDAdvanced Micro Devices IncStock$14.9M$2.00K
IBMInternational Business Machines CorpStock$5.44M$3.70M
EAElectronic Arts Inc.COM$6.47M$817.0K
QCOMQualcomm IncStock$6.90M$1.00K
NFLXNetflix IncStock$1.18M$5.29M
GOOGLAlphabet Inc.Stock$5.86M$20.0K
CSCOCisco Systems, Inc.Stock$5.66M$0
BIIBBiogen Inc.COM$5.34M–
GAPGap IncCOM$3.09M$2.14M
COPConocoPhillipsStock–$5.18M
MPCMarathon Petroleum CorpStock$5.04M–
WMTWalmart Inc.Stock–$4.61M
AAPLApple Inc.Stock$4.24M$110.0K
ADBEAdobe Inc.Stock$4.12M$0
AMZNAmazon Com IncStock$1.13M$2.54M
DALDelta Air Lines, Inc.COM NEW$3.54M$0
BMYBristol Myers Squibb CoStock–$2.88M
METAMeta Platforms, Inc.Stock$2.80M$8.00K
MDLZMondelez International, Inc.Stock–$2.78M
BLKBlackRock, Inc.COM–$2.46M
KDKyndryl Holdings, Inc.Stock$2.04M–
UPSUnited Parcel Service IncStock$144.0K$1.85M
VZVerizon Communications IncStock–$1.92M
DELLDell Technologies Inc.Stock$1.73M–
PEPPepsiCo IncStock–$1.65M
FMCFMC CorpCOM NEW–$1.59M
JWNNordstrom IncStock$1.38M–
PMPhilip Morris International Inc.Stock–$1.27M
GILDGilead Sciences, Inc.Stock$1.25M–
VMWVmware LLCCL A COM$1.18M–
BBYBest Buy Co IncStock$970.0K–
NTESNetEase, Inc.SPONSORED ADS–$820.0K
ATVIActivision Blizzard, Inc.COM–$816.0K
AMCAMC Entertainment Holdings, Inc.CL A COM$349.0K$349.0K
JBLUJetBlue Airways CorpCOM$668.0K–
UBERUber Technologies, IncStock–$609.0K
LYFTLyft, Inc.CL A COM–$272.0K
SPLKSplunk IncCOM$271.0K–
SNAPSnap IncStock–$204.0K
WBDWarner Bros. Discovery, Inc.Stock–$119.0K
JNJJohnson & JohnsonStock–$116.0K
MRKMerck & Co., Inc.Stock–$69.0K
KHCKraft Heinz CoStock–$68.0K
MSFTMicrosoft CorpStock$0$64.0K
VVisa Inc.Stock–$48.0K
ABBVAbbVie Inc.Stock$0$47.0K
BABAAlibaba Group Holding LtdADR$8.00K$36.0K
KOCoca Cola CoStock–$42.0K
MCDMcDonalds CorpStock–$36.0K
Paramount Global92556H206CL B–$31.0K
XOMExxonMobil Holdings CorpCOM–$28.0K
UNHUnitedHealth Group IncStock–$24.0K
ADIAnalog Devices IncStock–$22.0K
CVSCVS Health CorpStock–$21.0K
AVGOBroadcom Inc.Stock$0$19.0K
DGDollar General CorpCOM–$18.0K
BRK.BBerkshire Hathaway IncStock–$15.0K
SHOPShopify Inc.Stock–$12.0K
DISWalt Disney CoStock–$11.0K
LMTLockheed Martin CorpStock–$9.00K
FISVFiserv IncStock$0$9.00K
TAT&T Inc.Stock–$6.00K
TXNTexas Instruments IncStock–$5.00K
BKNGBooking Holdings Inc.Stock–$5.00K
GEGeneral Electric CoStock–$4.00K
EXPEExpedia Group, Inc.Stock–$4.00K
TMOThermo Fisher Scientific Inc.Stock–$3.00K
PYPLPayPal Holdings, Inc.Stock$0$3.00K
LLYEli Lilly & CoStock–$2.00K
GOOGAlphabet Inc.Stock–$2.00K
FTNTFortinet, Inc.Stock$1.00K–
PANWPalo Alto Networks IncStock$0$1.00K
CRWDCrowdStrike Holdings, Inc.Stock$0$1.00K
ISRGIntuitive Surgical IncCOM NEW–$1.00K

Sold out since Q2 2022 (141)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 141 by value last quarter.

Positions of Natixis sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Coherent Inc192479103COM417,008$111.1M0.4%–
CCMPCMC Materials, Inc.COM412,003$72.2M0.3%History
ACCAmerican Campus Communities IncCOM805,800$51.9M0.2%History
MNDTMandiant, Inc.Stock1,332,196$29.1M0.1%History
Vonage Holdings Corp92886T201COM1,331,594$25.1M0.1%–
CDKCDK Global, Inc.COM427,200$23.4M0.1%History
MASIMasimo CorpCOM156,119$20.4M0.1%History
SLGSL Green Realty CorpCOM376,916$17.4M0.1%History
Healthcare Realty Trust Inc42225P501CL A NEW517,300$14.4M0.1%–
BLDQXO Insulation, LLCStock81,860$13.7M0.1%History
COWNCowen Inc.CL A NEW450,000$10.9M<0.1%History
PENNPENN Entertainment, Inc.COM326,102$9.92M<0.1%History
WBTWelbilt, Inc.COM383,038$9.12M<0.1%History
BERYBerry Global Group, Inc.COM162,600$8.88M<0.1%History
SGISomnigroup International Inc.COM395,205$8.45M<0.1%History
VVVValvoline IncCOM274,000$7.90M<0.1%History
GPKGraphic Packaging Holding CoCOM378,500$7.76M<0.1%History
PSBPS Business Parks, Inc.COM41,300$7.73M<0.1%History
FAFFirst American Financial CorpStock136,000$7.20M<0.1%History
IEPIcahn Enterprises L.P.DEPOSITARY UNIT138,500$6.67M<0.1%History
TPTXTurning Point Therapeutics, Inc.COM83,623$6.30M<0.1%History
VIRTVirtu Financial, Inc.CL A264,700$6.20M<0.1%History
BPOPPopular, Inc.COM NEW78,000$6.00M<0.1%History
HHCHoward Hughes CorpCOM82,600$5.62M<0.1%History
RCIRogers Communications IncCL B110,315$5.28M<0.1%History
PINCPremier, Inc.CL A144,900$5.21M<0.1%History
SWXSouthwest Gas Holdings, Inc.COM52,200$4.55M<0.1%History
TRGPTarga Resources Corp.COM66,727$3.98M<0.1%History
IRTCiRhythm Holdings, Inc.COM35,400$3.82M<0.1%History
Prudential Bancorp, Inc.74431A101COM232,549$3.50M<0.1%–
CODICompass Diversified HoldingsSH BEN INT161,200$3.45M<0.1%History
TREXTrex Co IncCOM61,373$3.34M<0.1%History
SUISun Communities IncCOM20,000$3.19M<0.1%History
VACMarriott Vacations Worldwide CorpCOM25,600$2.98M<0.1%History
AVTAvnet IncCOM66,800$2.86M<0.1%History
PACWPacwest BancorpCOM104,400$2.78M<0.1%History
CERTCertara, Inc.COM125,077$2.68M<0.1%History
SAICScience Applications International CorpCOM28,500$2.65M<0.1%History
SSNCSS&C Technologies Holdings IncCOM43,826$2.55M<0.1%History
OTEXOpen Text CorpCOM66,853$2.52M<0.1%History
VRTVertiv Holdings CoCOM CL A300,092$2.47M<0.1%History
WWEWorld Wrestling Entertainment, LLCCL A38,000$2.38M<0.1%History
MUSAMurphy USA Inc.COM10,100$2.35M<0.1%History
OSHOak Street Health, Inc.COM142,000$2.33M<0.1%History
UNMUnum GroupStock68,300$2.32M<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A77,600$2.27M<0.1%History
MTDRMatador Resources CoCOM48,200$2.25M<0.1%History
HIWHighwoods Properties, Inc.COM64,900$2.22M<0.1%History
JAMFJamf Holding Corp.COM89,500$2.22M<0.1%History
EQHEquitable Holdings, Inc.COM78,300$2.04M<0.1%History
WDFCWD 40 CoCOM9,700$1.95M<0.1%History
OPENOpendoor Technologies Inc.COM410,000$1.93M<0.1%History
EYENational Vision Holdings, Inc.COM68,941$1.90M<0.1%History
MGYMagnolia Oil & Gas CorpCL A87,000$1.83M<0.1%History
CBRLCracker Barrel Old Country Store, IncCOM21,000$1.75M<0.1%History
CUBECubeSmartREIT41,000$1.75M<0.1%History
CNXCConcentrix CorpStock12,500$1.70M<0.1%History
VCVisteon CorpCOM NEW15,605$1.62M<0.1%History
RGLDRoyal Gold IncStock15,001$1.60M<0.1%History
Sailpoint Technologies Holdings, Inc.78781P105COM25,209$1.57M<0.1%–
CASYCaseys General Stores IncCOM8,000$1.48M<0.1%History
NLYAnnaly Capital Management IncCOM228,993$1.35M<0.1%History
HGVHilton Grand Vacations Inc.COM37,400$1.34M<0.1%History
RSReliance, Inc.COM7,600$1.29M<0.1%History
KAIKadant IncCOM7,000$1.28M<0.1%History
ANFAbercrombie & Fitch CoCL A75,029$1.27M<0.1%History
IARTIntegra Lifesciences Holdings CorpCOM NEW23,487$1.27M<0.1%History
AGNCAGNC Investment Corp.REIT112,866$1.26M<0.1%History
BDCBelden Inc.COM23,600$1.26M<0.1%History
SNDRSchneider National, Inc.CL B54,300$1.22M<0.1%History
ITTItt Inc.COM17,900$1.20M<0.1%History
RVNCRevance Therapeutics, Inc.COM85,000$1.18M<0.1%History
IPARInterparfums IncCOM16,000$1.17M<0.1%History
IOSPInnospec Inc.COM12,100$1.16M<0.1%History
UEUrban Edge PropertiesCOM75,800$1.15M<0.1%History
SAGESage Therapeutics, Inc.COM35,200$1.14M<0.1%History
BCOBrinks CoCOM18,500$1.12M<0.1%History
PTONPeloton Interactive, Inc.CL A COM121,800$1.12M<0.1%History
NXHNeighborhood Intelligence, Inc.COM44,579$1.11M<0.1%History
FLSFlowserve CorpCOM38,501$1.10M<0.1%History
CRCCalifornia Resources CorpCOM STOCK28,500$1.10M<0.1%History
GESGuess IncCOM60,000$1.02M<0.1%History
ZDZiff Davis, Inc.COM13,600$1.01M<0.1%History
Yamana Gold Inc98462Y100COM211,026$1.01M<0.1%–
LPSNLiveperson IncCOM69,700$986.0K<0.1%History
GTGoodyear Tire & Rubber CoCOM91,494$981.0K<0.1%History
BTUPeabody Energy CorpCOM45,300$966.0K<0.1%History
ADTADT Inc.COM155,728$958.0K<0.1%History
DCIDonaldson Co IncStock19,700$948.0K<0.1%History
PCORProcore Technologies, Inc.COM20,500$930.0K<0.1%History
PRKSUnited Parks & Resorts Inc.COM21,004$927.0K<0.1%History
AMGAffiliated Managers Group, Inc.Stock7,600$886.0K<0.1%History
SKTTanger Inc.COM62,100$883.0K<0.1%History
SAHSonic Automotive IncCL A23,800$872.0K<0.1%History
PPCPilgrims Pride CorpStock27,100$846.0K<0.1%History
KRGKite Realty Group TrustCOM NEW48,000$830.0K<0.1%History
AMHAmerican Homes 4 RentCL A23,100$819.0K<0.1%History
DVAXDynavax Technologies CorpCOM NEW60,800$765.0K<0.1%History
CTTCatchMark Timber Trust, Inc.CL A75,000$761.0K<0.1%History
SGMOQSangamo Therapeutics, IncCOM181,019$749.0K<0.1%History