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Livermore
Livermore
ZHEN

Natixis

SEC CIK
0001274981
Latest filing
Aug 13, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 24, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
1,004
+26 vs. Q3 2022
Portfolio value
$17.0B
−$4.09B (−19.4%) vs. Q3 2022
Filed
Feb 24, 2023
AmendedSEC
Holdings of Natixis in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF2,488,200$951.6M5.6%+2,488,200NewHistory
MSFTMicrosoft CorpStock3,124,769$749.4M4.4%−102,397−3.2%ReducedHistory
AAPLApple Inc.Stock4,974,376$646.3M3.8%+1,036,410+26.3%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN42,600,549$505.7M3.0%+15,361,035+56.4%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF11,338,333$387.8M2.3%+11,338,333New–
PEPPepsiCo IncStock1,524,113$275.3M1.6%+1,145,354+302.4%AddedHistory
Invesco QQQ Trust Series I46090E103ETF857,018$228.2M1.3%+857,018New–
AMZNAmazon Com IncStock2,569,388$215.8M1.3%−1,277,973−33.2%ReducedHistory
METAMeta Platforms, Inc.Stock1,767,076$212.6M1.2%−31,213−1.7%ReducedHistory
SPGIS&P Global Inc.Stock614,465$205.8M1.2%+188,865+44.4%AddedHistory
CCitigroup IncStock4,404,729$199.2M1.2%−1,894,241−30.1%ReducedHistory
GOOGAlphabet Inc.Stock2,135,305$189.5M1.1%+475,461+28.6%AddedHistory
CSCOCisco Systems, Inc.Stock3,758,838$179.1M1.1%+1,474,339+64.5%AddedHistory
QCOMQualcomm IncStock1,620,607$178.2M1.0%+1,266,871+358.1%AddedHistory
PGProcter & Gamble CoStock1,106,921$167.8M1.0%+319,307+40.5%AddedHistory
APDAir Products & Chemicals, Inc.Stock538,843$166.1M1.0%+195,252+56.8%AddedHistory
JNJJohnson & JohnsonStock934,321$165.0M1.0%+188,848+25.3%AddedHistory
UNPUnion Pacific CorpStock790,201$163.6M1.0%+634,763+408.4%AddedHistory
DISWalt Disney CoStock1,795,027$156.0M0.9%+1,133,737+171.4%AddedHistory
PFEPfizer IncStock3,031,371$155.3M0.9%+276,405+10.0%AddedHistory
SBUXStarbucks CorpStock1,529,798$151.8M0.9%+659,981+75.9%AddedHistory
ATVIActivision Blizzard, Inc.COM1,855,305$142.0M0.8%−633,092−25.4%ReducedHistory
CRMSalesforce, Inc.Stock1,066,416$141.4M0.8%+484,787+83.3%AddedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP2,795,178$140.3M0.8%+1,012,835+56.8%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,988,964$140.2M0.8%+1,988,964New–
LNWOLight & Wonder, Inc.COM2,323,900$136.2M0.8%−946,100−28.9%ReducedHistory
CICigna GroupStock409,878$135.8M0.8%+95,557+30.4%AddedHistory
AMGNAmgen IncStock515,509$135.4M0.8%+412,405+400.0%AddedHistory
ADBEAdobe Inc.Stock383,987$129.2M0.8%+205,472+115.1%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,299,948$127.7M0.7%+1,299,948New–
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT3,071,600$127.0M0.7%+1,535,800+100.0%AddedHistory
MCDMcDonalds CorpStock477,660$125.9M0.7%+242,381+103.0%AddedHistory
MSMorgan StanleyStock1,454,993$123.7M0.7%+850,560+140.7%AddedHistory
AMTAmerican Tower CorpREIT564,622$119.6M0.7%+449,536+390.6%AddedHistory
GOOGLAlphabet Inc.Stock1,335,646$117.8M0.7%−2,068,449−60.8%ReducedHistory
INTCIntel CorpStock4,434,387$117.2M0.7%+2,357,553+113.5%AddedHistory
CGCarlyle Group Inc.COM3,867,750$115.4M0.7%+2,734,384+241.3%AddedHistory
MRKMerck & Co., Inc.Stock970,204$107.6M0.6%−2,216,448−69.6%ReducedHistory
DAYDayforce, Inc.COM1,659,431$106.5M0.6%+1,495,006+909.2%AddedHistory
TSLATesla, Inc.Stock858,134$105.7M0.6%−17,921,478−95.4%ReducedHistory
TAT&T Inc.Stock5,559,989$102.4M0.6%+2,738,465+97.1%AddedHistory
XOMExxonMobil Holdings CorpCOM916,275$101.1M0.6%+79,645+9.5%AddedHistory
BMYBristol Myers Squibb CoStock1,383,835$99.6M0.6%−4,601,506−76.9%ReducedHistory
BHCBausch Health Companies Inc.Stock15,817,975$99.3M0.6%+7,817,975+97.7%AddedHistory
ABBVAbbVie Inc.Stock600,691$97.1M0.6%+246,906+69.8%AddedHistory
JPMJPMorgan Chase & CoStock717,756$96.3M0.6%−1,878,445−72.4%ReducedHistory
CVXChevron CorpStock531,539$95.4M0.6%−27,124−4.9%ReducedHistory
GSGoldman Sachs Group IncStock273,811$94.0M0.6%−91,584−25.1%ReducedHistory
NINisource Inc.COM3,425,416$93.9M0.6%−266,918−7.2%ReducedHistory
WFCWells Fargo & CompanyStock2,259,107$93.3M0.5%−1,114,895−33.0%ReducedHistory
DGDollar General CorpCOM362,894$89.4M0.5%+273,915+307.8%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF656,183$89.1M0.5%+656,183New–
STORStore Capital LLCCOM2,742,000$87.9M0.5%+1,845,700+205.9%AddedHistory
COUPCoupa Software IncCOM1,010,548$80.0M0.5%+893,548+763.7%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,050,000$78.3M0.5%+1,050,000New–
XRAYDentsply Sirona Inc.Stock2,397,002$76.3M0.4%+1,087,748+83.1%AddedHistory
BABoeing CoStock396,127$75.5M0.4%−420,256−51.5%ReducedHistory
LLYEli Lilly & CoStock203,242$74.4M0.4%−137,565−40.4%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD2,226,580$73.1M0.4%+1,174,790+111.7%AddedHistory
FIVNFive9, Inc.COM1,040,400$70.6M0.4%+1,008,200+3,131.1%AddedHistory
TFCTruist Financial CorpCOM1,588,946$68.4M0.4%+1,507,262+1,845.2%AddedHistory
EPDEnterprise Products Partners L.P.Stock2,814,102$67.9M0.4%+1,510,641+115.9%AddedHistory
ARLPAlliance Resource Partners LPStock3,184,800$64.7M0.4%+1,591,900+99.9%AddedHistory
BDXBecton Dickinson & CoStock252,963$64.3M0.4%+216,141+587.0%AddedHistory
HDHome Depot, Inc.Stock199,978$63.2M0.4%+110,892+124.5%AddedHistory
HONHoneywell International IncCOM290,301$62.2M0.4%−32,244−10.0%ReducedHistory
KOCoca Cola CoStock972,520$61.9M0.4%+536,446+123.0%AddedHistory
DHRDanaher CorpStock232,611$61.7M0.4%+129,361+125.3%AddedHistory
CMCSAComcast CorpStock1,748,080$61.1M0.4%+696,239+66.2%AddedHistory
KHCKraft Heinz CoStock1,480,891$60.3M0.4%+889,036+150.2%AddedHistory
VMWVmware LLCCL A COM486,509$59.7M0.4%+319,236+190.8%AddedHistory
NVDANVIDIA CorpStock397,195$58.0M0.3%−1,663,867−80.7%ReducedHistory
NEMNEWMONT CorpStock1,225,206$57.8M0.3%−399,635−24.6%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A1,004,722$57.5M0.3%+959,097+2,102.1%AddedHistory
DCPDCP Midstream, LPCOM UT LTD PTN1,472,500$57.1M0.3%+805,900+120.9%AddedHistory
RSGRepublic Services, Inc.COM441,043$56.9M0.3%+328,140+290.6%AddedHistory
NKENIKE, Inc.Stock484,602$56.7M0.3%+151,056+45.3%AddedHistory
MMM3M CoStock466,439$55.9M0.3%+321,934+222.8%AddedHistory
VRSNVerisign IncCOM267,901$55.0M0.3%+259,726+3,177.1%AddedHistory
CTVACorteva, Inc.Stock924,496$54.3M0.3%+151,094+19.5%AddedHistory
CLColgate Palmolive CoStock683,639$53.9M0.3%−945,154−58.0%ReducedHistory
ORLYO Reilly Automotive IncStock62,613$52.8M0.3%+57,253+1,068.2%AddedHistory
PLDPrologis, Inc.REIT454,575$51.2M0.3%+387,354+576.2%AddedHistory
GMGeneral Motors CoCOM1,520,911$51.2M0.3%−56,524−3.6%ReducedHistory
PMPhilip Morris International Inc.Stock495,857$50.2M0.3%+232,049+88.0%AddedHistory
MUMicron Technology IncStock993,081$49.6M0.3%+564,093+131.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock88,601$48.8M0.3%+18,601+26.6%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN4,141,700$48.7M0.3%+1,152,200+38.5%AddedHistory
APHAmphenol CorpCL A636,699$48.5M0.3%+71,267+12.6%AddedHistory
ADPAutomatic Data Processing IncStock201,853$48.2M0.3%−49,256−19.6%ReducedHistory
PXDPioneer Natural Resources CoCOM203,758$46.5M0.3%+188,450+1,231.1%AddedHistory
COSTCostco Wholesale CorpStock101,548$46.4M0.3%+55,162+118.9%AddedHistory
RMDResmed IncCOM220,203$45.8M0.3%+211,185+2,341.8%AddedHistory
AMATApplied Materials IncStock470,294$45.8M0.3%−101,439−17.7%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM160,498$45.5M0.3%+152,100+1,811.1%AddedHistory
EOGEOG Resources IncStock351,270$45.5M0.3%+126,454+56.2%AddedHistory
TXNTexas Instruments IncStock267,664$44.2M0.3%+169,822+173.6%AddedHistory
IBMInternational Business Machines CorpStock313,765$44.2M0.3%+42,727+15.8%AddedHistory
GILDGilead Sciences, Inc.Stock509,655$43.8M0.3%−549,140−51.9%ReducedHistory
KSSKOHLS CorpStock1,697,117$42.9M0.3%+908,838+115.3%AddedHistory

Options (48)

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 Q4 2022
SecurityClassPutsCalls
TSLATesla, Inc.Stock–$235.5M
MSFTMicrosoft CorpStock–$98.3M
AMZNAmazon Com IncStock$8.57M$85.0M
GOOGLAlphabet Inc.Stock–$44.1M
GLDSPDR Gold TrustETF$31.0M–
MSMorgan StanleyStock$24.7M–
NFLXNetflix IncStock$11.9M$6.49M
WMTWalmart Inc.Stock$11.3M$4.98M
BLKBlackRock, Inc.COM$10.7M$3.12M
KMBKimberly Clark CorpStock$13.6M–
AVGOBroadcom Inc.Stock$13.4M–
JPMJPMorgan Chase & CoStock$12.2M–
BIIBBiogen Inc.COM$11.1M–
CMECME Group Inc.COM$10.9M–
UPSUnited Parcel Service IncStock$8.07M$1.96M
PMPhilip Morris International Inc.Stock$8.10M$1.52M
PEPPepsiCo IncStock$7.23M$1.81M
NVDANVIDIA CorpStock$8.77M–
METAMeta Platforms, Inc.Stock$7.82M–
VMWVmware LLCCL A COM$7.68M–
CCitigroup IncStock$7.54M–
BMYBristol Myers Squibb CoStock$4.40M$2.88M
ADBEAdobe Inc.Stock$7.07M–
MDLZMondelez International, Inc.Stock$3.33M$3.33M
ISRGIntuitive Surgical IncCOM NEW$5.97M–
VZVerizon Communications IncStock$3.94M$1.97M
COPConocoPhillipsStock$5.90M–
HUMHumana IncStock$5.89M–
BXBlackstone Inc.COM$5.56M–
YUMCYum China Holdings, Inc.COM$5.46M–
BACBank of America CorpStock$5.02M–
IBMInternational Business Machines CorpStock$2.40M$2.40M
BABoeing CoStock$4.76M–
MOAltria Group, Inc.Stock$4.74M–
TECKTeck Resources LtdCL B$3.79M–
INTCIntel CorpStock$3.54M–
SPLKSplunk IncCOM–$3.45M
DDDuPont de Nemours, Inc.COM$3.17M–
TGTTarget CorpStock$2.98M–
BSXBoston Scientific CorpStock$2.96M–
GAPGap IncCOM–$2.86M
GILDGilead Sciences, Inc.Stock$1.72M–
CHTRCharter Communications, Inc.CL A$1.46M–
UBERUber Technologies, IncStock$556.4K$556.4K
SLViShares Silver TrustETF–$1.10M
LYFTLyft, Inc.CL A COM$220.4K$220.4K
SNAPSnap IncStock$179.0K$179.0K
OXYOccidental Petroleum CorpStock–$315

Sold out since Q3 2022 (308)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 308 by value last quarter.

Positions of Natixis sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
CTXSCitrix Systems IncCOM2,533,276$263.2M1.2%History
CHNGChange Healthcare Inc.COM4,095,400$112.6M0.5%History
CARAvis Budget Group, Inc.COM734,000$109.0M0.5%History
TWTRTwitter, Inc.COM2,001,239$87.6M0.4%History
DUKDuke Energy CORPStock682,237$63.5M0.3%History
ANAutonation, Inc.COM499,497$51.7M0.2%History
YAlleghany CorpCOM59,079$49.6M0.2%History
SHLXShell Midstream Partners, L.P.UNIT LTD INT2,970,551$47.0M0.2%History
ALNYAlnylam Pharmaceuticals, Inc.COM226,034$45.3M0.2%History
AXPAmerican Express CoStock330,497$44.6M0.2%History
ZENZendesk, Inc.COM567,000$43.2M0.2%History
BAHBooz Allen Hamilton Holding CorpCL A433,000$40.0M0.2%History
DTMDT Midstream, Inc.COMMON STOCK604,000$31.7M0.1%History
WOLFWolfspeed, Inc.Stock293,785$30.4M0.1%History
LNTAlliant Energy CorpStock544,376$29.1M0.1%History
PSXPhillips 66Stock321,449$25.9M0.1%History
MTCHMatch Group, Inc.COM515,874$24.6M0.1%History
PLTRPalantir Technologies Inc.Stock2,882,889$23.8M0.1%History
ORCLOracle CorpStock379,762$23.2M0.1%History
GAPGap IncCOM2,685,411$22.6M0.1%History
DDominion Energy, IncStock322,039$22.3M0.1%History
SRESempraStock142,386$21.3M0.1%History
BLKBlackRock, Inc.COM37,412$20.7M0.1%History
LULUlululemon athletica inc.Stock73,847$20.7M0.1%History
FEFirstenergy CorpCOM534,439$19.8M0.1%History
ENTGEntegris IncCOM228,000$18.9M0.1%History
MRNAModerna, Inc.Stock154,124$18.7M0.1%History
WPCW. P. Carey Inc.COM259,094$18.1M0.1%History
AVBAvalonbay Communities IncCOM97,774$18.0M0.1%History
DOCHealthpeak Properties, Inc.COM785,228$18.0M0.1%History
CBRECbre Group, Inc.CL A265,113$17.9M0.1%History
GLPIGaming & Leisure Properties, Inc.COM392,900$17.4M0.1%History
UUnity Software Inc.COM520,836$16.6M0.1%History
CLHClean Harbors IncCOM147,000$16.2M0.1%History
APOApollo Global Management, Inc.COM347,039$16.2M0.1%History
LVSLas Vegas Sands CorpCOM415,202$15.6M0.1%History
LPXLouisiana-Pacific CorpCOM304,399$15.6M0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/99992,074,955$15.3M0.1%History
CHTRCharter Communications, Inc.CL A49,129$15.0M0.1%History
CATCaterpillar IncStock84,125$13.8M0.1%History
FWONKLiberty Media CorpCOM SER C FRMLA227,009$13.3M0.1%History
DREDuke Realty CorpCOM NEW272,109$13.1M0.1%History
ZSZscaler, Inc.Stock78,413$12.9M0.1%History
CFCF Industries Holdings, Inc.COM133,914$12.9M0.1%History
NIONIO Inc.ADR802,111$12.8M0.1%History
CLRContinental Resources, IncCOM183,000$12.2M0.1%History
GBTGlobal Blood Therapeutics, Inc.COM176,600$12.0M0.1%History
EXCExelon CorpStock307,730$11.5M0.1%History
FBCFlagstar Bancorp IncCOM PAR .001336,708$11.4M0.1%History
SHWSherwin Williams CoCOM55,552$11.4M0.1%History
MPCMarathon Petroleum CorpStock112,993$11.3M0.1%History
FRPTFreshpet, Inc.Stock220,000$11.0M0.1%History
EXASExact Sciences CorpCOM333,988$10.9M0.1%History
GDDYGoDaddy Inc.CL A149,000$10.6M0.1%History
SRCSpirit Realty Capital, Inc.COM NEW276,085$9.98M<0.1%History
KDKyndryl Holdings, Inc.Stock1,052,364$8.93M<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A173,830$8.57M<0.1%History
XUnited States Steel CorpCOM454,814$8.30M<0.1%History
CNMDCONMED CorpCOM102,750$8.24M<0.1%History
IEAInfrastructure & Energy Alternatives, Inc.COM576,135$7.86M<0.1%History
NVAXNovavax IncCOM NEW431,553$7.86M<0.1%History
WSMWilliams Sonoma IncCOM65,131$7.68M<0.1%History
MPTMedical Properties Trust IncCOM642,694$7.61M<0.1%History
ORealty Income CorpREIT129,450$7.53M<0.1%History
INVHInvitation Homes Inc.COM221,536$7.48M<0.1%History
OPTUOptimum Communications, Inc.CL A1,282,000$7.47M<0.1%History
REXRRexford Industrial Realty, Inc.COM143,000$7.44M<0.1%History
BNYBank of New York Mellon CorpStock192,287$7.42M<0.1%History
BILLBILL Holdings, Inc.Stock55,003$7.28M<0.1%History
AVLRAvalara, Inc.COM78,000$7.17M<0.1%History
HOGHarley-Davidson, Inc.COM194,097$6.81M<0.1%History
SCHWSchwab Charles CorpStock94,433$6.79M<0.1%History
NOWServiceNow, Inc.Stock17,485$6.67M<0.1%History
OMCOmnicom Group Inc.COM101,957$6.43M<0.1%History
Paramount Global92556H206CL B333,902$6.36M<0.1%–
PHMPultegroup IncCOM168,883$6.35M<0.1%History
GMEDGlobus Medical IncStock106,020$6.32M<0.1%History
Liberty Media Corp Del531229607COM C SIRIUSXM160,736$6.06M<0.1%–
CRLCharles River Laboratories International, Inc.COM30,625$6.03M<0.1%History
TTDTrade Desk, Inc.Stock100,557$6.01M<0.1%History
TMXTerminix Global Holdings IncCOM152,000$5.82M<0.1%History
TRUTransUnionCOM96,405$5.74M<0.1%History
IRMIron Mountain IncCOM130,211$5.72M<0.1%History
WMSAdvanced Drainage Systems, Inc.COM45,981$5.72M<0.1%History
MRVLMarvell Technology, Inc.COM129,789$5.70M<0.1%History
SLABSilicon Laboratories Inc.Stock46,000$5.68M<0.1%History
WBDWarner Bros. Discovery, Inc.Stock450,165$5.29M<0.1%History
PIIPolaris Inc.Stock55,000$5.26M<0.1%History
FNFFidelity National Financial, Inc.COM SHS143,538$5.20M<0.1%History
LIILennox International IncCOM23,226$5.17M<0.1%History
ChemoCentryx, Inc.16383L106COM99,206$5.13M<0.1%–
EIXEdison InternationalStock88,708$5.02M<0.1%History
DENDenbury IncCOM58,700$5.01M<0.1%History
ATOAtmos Energy CorpCOM48,958$4.99M<0.1%History
GWREGuidewire Software, Inc.COM80,483$4.97M<0.1%History
NRGNRG Energy, Inc.Stock126,281$4.83M<0.1%History
ADMArcher-Daniels-Midland CoStock59,042$4.75M<0.1%History
HRBH&R Block IncCOM110,000$4.68M<0.1%History
AAWWAtlas Air Worldwide Holdings IncCOM NEW48,774$4.67M<0.1%History
ENPHEnphase Energy, Inc.Stock16,285$4.57M<0.1%History