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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
HLNHaleon plcADR1$8<0.1%+1NewHistory
ACADAcadia Pharmaceuticals IncCOM1$16<0.1%+1NewHistory
QFINQfin Holdings, Inc.AMERICAN DEP1$20<0.1%+1NewHistory
MATVMativ Holdings, Inc.COM1$21<0.1%+1NewHistory
VMEOVimeo, Inc.COMMON STOCK9$31<0.1%+9NewHistory
JOYYJOYY Inc.ADS REPSTG COM A1$32<0.1%+1NewHistory
BMOBank of MontrealCOM1$91<0.1%−2,294−100.0%ReducedHistory
ALRAlerisLife Inc.COM NEW177$97<0.1%+177NewHistory
iShares Tr46435G342MORTGE REL ETF5$113<0.1%+5New–
LEALear CorpCOM NEW1$124<0.1%−8,900−100.0%ReducedHistory
WWayfair Inc.CL A4$132<0.1%+4NewHistory
AMCAMC Entertainment Holdings, Inc.CL A COM34$138<0.1%00.0%UnchangedHistory
MASIMasimo CorpCOM1$148<0.1%+1NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF3$249<0.1%+3New–
INDBIndependent Bank CorpCOM3$253<0.1%+3NewHistory
EMBCEmbecta Corp.Stock11$278<0.1%+11NewHistory
HELEHelen of Troy LtdStock3$333<0.1%+3NewHistory
CANCanaan Inc.SPONSORED ADS200$412<0.1%+200NewHistory
CHEChemed CorpCOM1$510<0.1%+1NewHistory
ALVAutoliv IncCOM7$536<0.1%+7NewHistory
VCVisteon CorpCOM NEW5$654<0.1%+5NewHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 13$994<0.1%+3NewHistory
FIRYFiry Inc.COM2,000$1.01K<0.1%+2,000NewHistory
HYLNHyliion Holdings Corp.COMMON STOCK500$1.17K<0.1%+500NewHistory
UPSTUpstart Holdings, Inc.COM106$1.40K<0.1%+106NewHistory
SBLKStar Bulk Carriers Corp.SHS PAR73$1.40K<0.1%+73NewHistory
SESea LtdSPONSORD ADS30$1.56K<0.1%+30NewHistory
GTMZoomInfo Technologies Inc.Stock55$1.66K<0.1%+55NewHistory
DHCDiversified Healthcare TrustCOM SH BEN INT2,618$1.69K<0.1%+2,618NewHistory
XPEVXpeng Inc.ADS178$1.77K<0.1%+178NewHistory
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS101$1.89K<0.1%+101NewHistory
FGF&G Annuities & Life, Inc.COMMON STOCK107$2.14K<0.1%+107NewHistory
NTGRNetgear, Inc.COM128$2.32K<0.1%+128NewHistory
BEPCBrookfield Renewable CorpCL A SUB VTG88$2.42K<0.1%+88NewHistory
WWRWestwater Resources, Inc.COM NEW3,202$2.53K<0.1%+3,202NewHistory
MOMOHello Group Inc.ADS299$2.69K<0.1%+299NewHistory
OSPNOneSpan Inc.COM250$2.80K<0.1%+250NewHistory
XPXP Inc.CL A204$3.13K<0.1%+204NewHistory
VICRVicor CorpCOM59$3.17K<0.1%+59NewHistory
ACBAurora Cannabis IncCOM3,800$3.51K<0.1%+3,800NewHistory
LOGCContextLogic Inc.COM CL A7,685$3.75K<0.1%+7,685NewHistory
PTONPeloton Interactive, Inc.CL A COM500$3.97K<0.1%+500NewHistory
NEONeogenomics IncCOM NEW463$4.28K<0.1%+463NewHistory
TALTAL Education GroupSPONSORED ADS660$4.65K<0.1%+660NewHistory
CGCCanopy Growth CorpCOM2,100$4.85K<0.1%+2,100NewHistory
SONSonoco Products CoCOM80$4.86K<0.1%+80NewHistory
VFFVillage Farms International, Inc.COM3,700$4.96K<0.1%+3,700NewHistory
ECEcopetrol S.A.SPONSORED ADS500$5.24K<0.1%+500NewHistory
JMIAJumia Technologies AGSPONSORED ADS1,700$5.46K<0.1%+1,700NewHistory
GRWGGrowGeneration Corp.COM1,400$5.49K<0.1%+1,400NewHistory
GBDCGolub Capital BDC, Inc.COM426$5.61K<0.1%+426NewHistory
Tata MTRS Ltd876568502SPONSORED ADR245$5.66K<0.1%+245New–
IOVAIovance Biotherapeutics, Inc.COM1,040$6.65K<0.1%+1,040NewHistory
TLRYTilray Brands, Inc.COM CL 22,500$6.72K<0.1%+2,500NewHistory
AEVAAeva Technologies, Inc.COM5,000$6.80K<0.1%+5,000NewHistory
EXRExtra Space Storage Inc.COM50$7.36K<0.1%−28,796−99.8%ReducedHistory
DARDarling Ingredients Inc.COM120$7.51K<0.1%+120NewHistory
SNDLSNDL Inc.COM3,600$7.52K<0.1%+3,600NewHistory
BABAAlibaba Group Holding LtdADR92$8.11K<0.1%−8,441−98.9%ReducedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR245$8.53K<0.1%+245NewHistory
SUSuncor Energy IncStock280$8.88K<0.1%+280NewHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT354$8.97K<0.1%+354NewHistory
VISNVistance Networks, Inc.COM1,285$9.45K<0.1%+1,285NewHistory
XXII22nd Century Group, Inc.COM11,200$10.3K<0.1%00.0%UnchangedHistory
DMCDel Monte CorpORD400$10.5K<0.1%+400NewHistory
PETSPetmed Express IncCOM600$10.6K<0.1%+600NewHistory
TWOU2U, LLCCOM1,695$10.6K<0.1%+1,695NewHistory
TXTTextron IncCOM154$10.9K<0.1%−36,927−99.6%ReducedHistory
CXCemex SAB de CVSPON ADR NEW2,700$10.9K<0.1%+2,700NewHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE313$11.2K<0.1%+313New–
OGIOrganigram Global Inc.COM14,100$11.3K<0.1%00.0%UnchangedHistory
ADTXAditxt, Inc.COM NEW10,000$11.5K<0.1%+10,000NewHistory
PDCOPatterson Companies, Inc.COM425$11.9K<0.1%+425NewHistory
BEKEKE Holdings Inc.SPONSORED ADS900$12.6K<0.1%+900NewHistory
PNCPNC Financial Services Group, Inc.Stock82$13.0K<0.1%−25,174−99.7%ReducedHistory
CRONCronos Group Inc.COM5,300$13.5K<0.1%+5,300NewHistory
RCKTRocket Pharmaceuticals, Inc.COM694$13.6K<0.1%+694NewHistory
CSGSCSG Systems International IncCOM247$14.1K<0.1%+247NewHistory
AVTRAvantor, Inc.COM672$14.2K<0.1%+672NewHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A500$14.8K<0.1%+500NewHistory
ProShares Tr74347B425SHORT S&P 500 NE975$15.6K<0.1%+975New–
BDCBelden Inc.COM235$16.9K<0.1%+235NewHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF335$18.6K<0.1%+335New–
ProShares Tr74347R206PSHS ULTRA QQQ562$19.7K<0.1%+562New–
EQCEQC Liquidating TrustCOM SH BEN INT800$20.0K<0.1%−45,200−98.3%ReducedHistory
DACDanaos CorpSHS385$20.3K<0.1%+385NewHistory
CEGConstellation Energy CorpStock240$20.7K<0.1%−44,280−99.5%ReducedHistory
CHPTChargePoint Holdings, Inc.COM CL A2,243$21.4K<0.1%+2,243NewHistory
WECWec Energy Group, Inc.Stock233$21.8K<0.1%−55,909−99.6%ReducedHistory
QSQuantumScape CorpCOM CL A3,902$22.1K<0.1%+3,902NewHistory
Golden Ocean Group LtdG39637205SHS NEW2,580$22.4K<0.1%+2,580New–
BLNKBlink Charging Co.COM2,101$23.0K<0.1%+2,101NewHistory
APPHAppHarvest, Inc.COM41,052$23.3K<0.1%+16,300+65.9%AddedHistory
EDITEditas Medicine, Inc.COM2,666$23.6K<0.1%+2,666NewHistory
IMNMImmunome Inc.COM11,000$24.3K<0.1%+11,000NewHistory
PDCEPDC Energy, Inc.COM400$25.4K<0.1%+400NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF889$25.5K<0.1%+889New–
BBDBank BradescoSP ADR PFD NEW8,861$25.5K<0.1%+8,861NewHistory
ENSGEnsign Group, IncCOM276$26.1K<0.1%+276NewHistory
FLNGFlex LNG Ltd.SHS806$26.3K<0.1%+806NewHistory

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