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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
AMCAMC Entertainment Holdings, Inc.CL A COM34$00.0%+34NewHistory
Etsy Inc29786AAJ5NOTE 0.125%10/0–$1.00K<0.1%–––
Live Nation Entertainment IN538034AU3NOTE 2.000% 2/1–$1.00K<0.1%–––
Lumentum Hldgs Inc55024UAB5NOTE 0.250% 3/1–$1.00K<0.1%–––
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/1–$1.00K<0.1%–––
MongoDB, Inc.60937PAD8NOTE 0.250% 1/1–$1.00K<0.1%–––
Smart Global Hldgs Inc83205YAB0NOTE 2.250% 2/1–$1.00K<0.1%–––
Workiva Inc98139AAB1NOTE 1.125% 8/1–$1.00K<0.1%–––
CNX Res Corp12653CAG3NOTE 2.250% 5/0–$1.00K<0.1%–––
Callaway Golf Co131193AE4NOTE 2.750% 5/0–$1.00K<0.1%–––
Copa Holdings SA21720AAB8NOTE 4.500% 4/1–$1.00K<0.1%–––
HubSpot Inc443573AD2NOTE 0.375% 6/0–$1.00K<0.1%–––
National Vision Hldgs Inc63845RAB3NOTE 2.500% 5/1–$1.00K<0.1%–––
Silicon Laboratories Inc.826919AD4NOTE 0.625% 6/1–$1.00K<0.1%–––
Zscaler, Inc.98980GAB8NOTE 0.125% 7/0–$1.00K<0.1%–––
MIDDLEBY Corp596278AB7NOTE 1.000% 9/0–$1.00K<0.1%–––
Bill Com Hldgs Inc090043AB6NOTE 12/0–$1.00K<0.1%–––
Travere Therapeutics, Inc.89422GAA5NOTE 2.250% 3/0–$1.00K<0.1%–––
TSMTaiwan Semiconductor Manufacturing Co LtdADR26$2.00K<0.1%00.0%UnchangedHistory
KBR, Inc.48242WAB2NOTE 2.500%11/0–$2.00K<0.1%–––
Hexo Corp428304307COM NEW18,500$3.00K<0.1%00.0%Unchanged–
XXII22nd Century Group, Inc.COM11,200$11.0K<0.1%00.0%UnchangedHistory
OGIOrganigram Global Inc.COM14,100$13.0K<0.1%00.0%UnchangedHistory
BF.ABrown Forman CorpCL A373$25.0K<0.1%+373NewHistory
LYLTQLoyalty Ventures Inc.COMMON STOCK19,863$26.0K<0.1%00.0%UnchangedHistory
CRTOCriteo S.A.SPONS ADS1,031$28.0K<0.1%00.0%UnchangedHistory
EXKEndeavour Silver CorpCOM10,744$33.0K<0.1%+10,744NewHistory
IBIOiBio, Inc.COM NEW192,782$33.0K<0.1%+192,782NewHistory
VXRTVaxart, Inc.COM NEW18,310$42.0K<0.1%+810+4.6%AddedHistory
APPHAppHarvest, Inc.COM24,752$49.0K<0.1%00.0%UnchangedHistory
Aethlon Med Inc00808Y307COM85,049$50.0K<0.1%+60,049+240.2%Added–
SRNESorrento Therapeutics, Inc.COM NEW37,147$60.0K<0.1%+22,147+147.6%AddedHistory
LTBRLIGHTBRIDGE CorpCOM14,285$66.0K<0.1%+14,285NewHistory
UDMYUdemy, Inc.COM5,576$68.0K<0.1%00.0%UnchangedHistory
INFUInfuSystem Holdings, IncCOM11,316$85.0K<0.1%+11,316NewHistory
OXLCOxford Lane Capital Corp.COM17,101$88.0K<0.1%+17,101NewHistory
TOMZTOMI Environmental Solutions, Inc.COM NEW128,731$89.0K<0.1%+103,731+414.9%AddedHistory
FUBOFuboTV Inc.COM25,000$92.0K<0.1%+25,000NewHistory
SDCSmileDirectClub, Inc.CL A COM100,572$96.0K<0.1%00.0%UnchangedHistory
RPCRidgepost Capital, Inc.CL A COM10,000$105.0K<0.1%00.0%UnchangedHistory
NWSNews CorpCL B7,356$113.0K<0.1%−6,068−45.2%ReducedHistory
FCELFuelcell Energy IncCOM33,826$120.0K<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM10,083$146.0K<0.1%−18,599−64.8%ReducedHistory
SPCEVirgin Galactic Holdings, IncCOM30,630$151.0K<0.1%−8,823−22.4%ReducedHistory
SBHSally Beauty Holdings, Inc.COM13,000$164.0K<0.1%00.0%UnchangedHistory
UPLDUpland Software, Inc.COM20,391$169.0K<0.1%+20,391NewHistory
NEOGNeogen CorpCOM11,732$170.0K<0.1%−809−6.5%ReducedHistory
TPHTri Pointe Homes, Inc.COM11,950$184.0K<0.1%00.0%UnchangedHistory
WHFWhiteHorse Finance, Inc.COM16,663$188.0K<0.1%00.0%UnchangedHistory
NREFNexPoint Real Estate Finance, Inc.COM12,744$198.0K<0.1%−272−2.1%ReducedHistory
MWAMueller Water Products, Inc.COM SER A18,993$199.0K<0.1%−2,850−13.0%ReducedHistory
SPBSpectrum Brands Holdings, Inc.COM5,138$201.0K<0.1%00.0%UnchangedHistory
MTHMeritage Homes CORPCOM2,836$202.0K<0.1%00.0%UnchangedHistory
NEWTNewtekOne, Inc.COM NEW12,035$202.0K<0.1%+12,035NewHistory
GAINGladstone Investment CorporationdeCEF16,562$204.0K<0.1%00.0%UnchangedHistory
BMOBank of MontrealCOM2,295$205.0K<0.1%+73+3.3%AddedHistory
LTHMLivent Corp.COM6,623$209.0K<0.1%−2,678−28.8%ReducedHistory
CMCCommercial Metals CoStock5,804$212.0K<0.1%−864−13.0%ReducedHistory
EXPEagle Materials IncCOM1,979$215.0K<0.1%−69,596−97.2%ReducedHistory
SUMSummit Materials, Inc.CL A8,721$215.0K<0.1%−1,303−13.0%ReducedHistory
WFGWest Fraser Timber Co., LtdCOM2,916$217.0K<0.1%−438−13.1%ReducedHistory
RDUSRadius Recycling, Inc.CL A7,950$226.0K<0.1%00.0%UnchangedHistory
ROADConstruction Partners, Inc.COM CL A8,823$235.0K<0.1%−1,320−13.0%ReducedHistory
CHRSCoherus Oncology, Inc.COM24,500$235.0K<0.1%+24,500NewHistory
GSBDGoldman Sachs BDC, Inc.SHS16,125$237.0K<0.1%+3,400+26.7%AddedHistory
NTLAIntellia Therapeutics, Inc.COM4,163$238.0K<0.1%−198−4.5%ReducedHistory
DISHDISH Network CORPCL A17,187$238.0K<0.1%−12,116−41.3%ReducedHistory
UFPIUfp Industries IncCOM3,246$239.0K<0.1%−487−13.0%ReducedHistory
PFLTPennantPark Floating Rate Capital Ltd.COM24,796$241.0K<0.1%+4,800+24.0%AddedHistory
TSLXSixth Street Specialty Lending, Inc.COM14,814$244.0K<0.1%+3,200+27.6%AddedHistory
TCPCBlackRock TCP Capital Corp.COM22,274$248.0K<0.1%+4,500+25.3%AddedHistory
EQTEQT CorpStock6,122$249.0K<0.1%+6,122NewHistory
BLDPBallard Power Systems Inc.COM40,507$254.0K<0.1%00.0%UnchangedHistory
VRNSVaronis Systems IncCOM9,263$255.0K<0.1%−2,649−22.2%ReducedHistory
NMFCNew Mountain Finance CorpCOM23,284$271.0K<0.1%+4,500+24.0%AddedHistory
PSECProspect Capital CorpCOM44,443$276.0K<0.1%+13,118+41.9%AddedHistory
FDUSFidus Investment CorpCOM16,145$279.0K<0.1%+3,420+26.9%AddedHistory
AYIAcuity Inc. (DE)Stock1,764$280.0K<0.1%−609−25.7%ReducedHistory
AMCXAMC Global Media Inc.CL A14,042$285.0K<0.1%00.0%UnchangedHistory
VIRVir Biotechnology, Inc.COM15,043$290.0K<0.1%00.0%UnchangedHistory
TMHCTaylor Morrison Home CorpCOM12,214$291.0K<0.1%00.0%UnchangedHistory
MHKMohawk Industries IncCOM3,247$296.0K<0.1%+1,011+45.2%AddedHistory
MTTRMatterport, Inc.COM CL A74,025$296.0K<0.1%+74,025NewHistory
RLRalph Lauren CorpCL A3,476$297.0K<0.1%+622+21.8%AddedHistory
UROYUranium Royalty Corp.COM129,564$310.0K<0.1%+129,564NewHistory
NGLNGL Energy Partners LPCOM UNIT REPST240,000$312.0K<0.1%00.0%UnchangedHistory
MARAMARA Holdings, Inc.COM27,321$314.0K<0.1%−764−2.7%ReducedHistory
GPREGreen Plains Inc.COM10,725$316.0K<0.1%−904−7.8%ReducedHistory
ENVEnvestnet, Inc.COM7,000$323.0K<0.1%−243−3.4%ReducedHistory
PLUGPlug Power IncStock15,638$339.0K<0.1%00.0%UnchangedHistory
DVADavita Inc.COM4,083$339.0K<0.1%−3,736−47.8%ReducedHistory
LEN.BLennar CorpCL B5,717$346.0K<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock14,156$347.0K<0.1%−45,765−76.4%ReducedHistory
CDECoeur Mining, Inc.COM NEW105,000$359.0K<0.1%00.0%UnchangedHistory
NWSANews CorpCL A23,746$359.0K<0.1%−19,590−45.2%ReducedHistory
LZBLa-Z-Boy IncCOM15,976$361.0K<0.1%00.0%UnchangedHistory
UECUranium Energy CorpCOM103,305$377.0K<0.1%+90,957+736.6%AddedHistory
DKDelek US Holdings, Inc.COM13,854$385.0K<0.1%00.0%UnchangedHistory
APPSDigital Turbine, Inc.COM NEW26,314$392.0K<0.1%−2,228−7.8%ReducedHistory
NXENexGen Energy Ltd.COM103,671$393.0K<0.1%+92,695+844.5%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