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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
VIPSVipshop Holdings LtdSPONSORED ADS A2,000$27.3K<0.1%+2,000NewHistory
HASHasbro, Inc.COM456$27.8K<0.1%−11,113−96.1%ReducedHistory
WMTWalmart Inc.Stock198$28.1K<0.1%−517,771−100.0%ReducedHistory
NKTXNkarta, Inc.COM4,748$28.4K<0.1%+4,748NewHistory
FATEFate Therapeutics IncCOM2,871$29.0K<0.1%+2,871NewHistory
IRWDIronwood Pharmaceuticals IncCOM CL A2,381$29.5K<0.1%+2,381NewHistory
OXLCOxford Lane Capital Corp.COM6,157$31.2K<0.1%−10,944−64.0%ReducedHistory
SPTNSpartanNash CoCOM1,039$31.4K<0.1%+1,039NewHistory
PINSPinterest, Inc.CL A1,311$31.8K<0.1%−263,430−99.5%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 105,508$32.2K<0.1%+5,508NewHistory
EXKEndeavour Silver CorpCOM9,979$32.3K<0.1%−765−7.1%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM626$32.6K<0.1%+626NewHistory
Liberty Media Corp531229409COM A SIRIUSXM845$33.2K<0.1%−249,599−99.7%Reduced–
SCWXSecureWorks CorpCL A5,222$33.4K<0.1%+5,222NewHistory
Mag Silver Corp55903Q104COM2,153$33.7K<0.1%+2,153New–
KGCKinross Gold CorpCOM8,560$35.0K<0.1%+8,560NewHistory
ZIMVZimVie Inc.Stock3,752$35.0K<0.1%+3,752NewHistory
MGAMagna International IncCOM642$36.1K<0.1%+642NewHistory
PBHPrestige Consumer Healthcare Inc.COM582$36.4K<0.1%+582NewHistory
NEOGNeogen CorpCOM2,409$36.7K<0.1%−9,323−79.5%ReducedHistory
LUXELuxExperience B.V.SPONSORED ADS4,118$36.7K<0.1%+4,118NewHistory
SBSWSibanye Stillwater LtdSPONSORED ADR3,460$36.9K<0.1%+3,460NewHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD8,000$37.7K<0.1%+8,000NewHistory
GFSGLOBALFOUNDRIES Inc.Stock700$37.7K<0.1%+700NewHistory
VTLEVital Energy, Inc.COM750$38.6K<0.1%+750NewHistory
NSTGNS Wind Down Co., Inc.COM4,916$39.2K<0.1%+4,916NewHistory
TAPMolson Coors Beverage CoCL B762$39.3K<0.1%−12,207−94.1%ReducedHistory
Farfetch Ltd30744W107ORD SH CL A8,400$39.7K<0.1%+8,400New–
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 104,814$40.2K<0.1%+4,814NewHistory
ALLYAlly Financial Inc.Stock1,663$40.7K<0.1%+1,663NewHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR1,000$40.9K<0.1%+1,000NewHistory
GTYGetty Realty CorpCOM1,227$41.5K<0.1%+1,227NewHistory
CNQCanadian Natural Resources LtdCOM750$41.6K<0.1%+750NewHistory
PPGPPG Industries IncStock341$42.9K<0.1%−14,183−97.7%ReducedHistory
JBLJabil IncStock642$43.8K<0.1%+642NewHistory
Invesco Exch Traded FD Tr II46138G573S&P MIDCAP 4001,949$44.0K<0.1%+1,949New–
MYGNMyriad Genetics IncCOM3,041$44.1K<0.1%+3,041NewHistory
SOSouthern CoStock638$45.6K<0.1%−187,641−99.7%ReducedHistory
FFIVF5, Inc.Stock340$48.8K<0.1%−172,862−99.8%ReducedHistory
SIXSix Flags Entertainment CorpCOM2,105$48.9K<0.1%+2,105NewHistory
TPHTri Pointe Homes, Inc.COM2,656$49.4K<0.1%−9,294−77.8%ReducedHistory
ICPTIntercept Pharmaceuticals, Inc.COM3,998$49.5K<0.1%+3,998NewHistory
MTNVail Resorts IncCOM217$51.7K<0.1%+217NewHistory
Travere Therapeutics, Inc.89422GAA5NOTE 2.250% 3/0–$52.6K<0.1%–––
SHAKShake Shack Inc.CL A1,267$52.6K<0.1%+1,267NewHistory
PRTKParatek Pharmaceuticals, Inc.COM29,006$54.2K<0.1%+29,006NewHistory
ARVNArvinas, Inc.COM1,592$54.5K<0.1%+1,592NewHistory
GEOGeo Group IncCOM5,000$54.8K<0.1%+5,000NewHistory
BCRXBiocryst Pharmaceuticals IncCOM4,834$55.5K<0.1%+4,834NewHistory
LTBRLIGHTBRIDGE CorpCOM14,285$55.6K<0.1%00.0%UnchangedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR5,249$55.9K<0.1%+5,249NewHistory
BCTXBriaCell Therapeutics Corp.COM NEW12,500$56.3K<0.1%+12,500NewHistory
SLIStandard Lithium Ltd.COM19,400$57.2K<0.1%+19,400NewHistory
BF.ABrown Forman CorpCL A874$57.5K<0.1%+501+134.3%AddedHistory
JBLUJetBlue Airways CorpCOM8,979$58.2K<0.1%−168,723−94.9%ReducedHistory
UDMYUdemy, Inc.COM5,576$58.8K<0.1%00.0%UnchangedHistory
CRVLCorvel CorpCOM405$58.9K<0.1%+405NewHistory
EXELExelixis, Inc.COM3,705$59.4K<0.1%+3,705NewHistory
CALXCalix, IncCOM883$60.4K<0.1%+883NewHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS6,665$60.8K<0.1%+6,665NewHistory
CMCanadian Imperial Bank of CommerceCOM1,549$62.7K<0.1%−26,530−94.5%ReducedHistory
ESEversource EnergyStock762$63.9K<0.1%−59,904−98.7%ReducedHistory
EXPDExpeditors International of Washington IncCOM629$65.4K<0.1%−10,640−94.4%ReducedHistory
XOMAXOMA Royalty CorpCOM NEW3,576$65.8K<0.1%+3,576NewHistory
GWWW.W. Grainger, Inc.Stock119$66.2K<0.1%−2,669−95.7%ReducedHistory
NUVANuvasive IncCOM1,660$68.5K<0.1%+1,660NewHistory
National Vision Hldgs Inc63845RAB3NOTE 2.500% 5/1–$70.9K<0.1%–––
ARQQArqit Quantum Inc.ORDINARY SHARES20,002$72.2K<0.1%+20,002NewHistory
CYTKCytokinetics IncCOM NEW1,602$73.4K<0.1%+1,602NewHistory
TXG10x Genomics, Inc.CL A COM2,035$74.2K<0.1%+2,035NewHistory
NLYAnnaly Capital Management IncREIT3,561$75.1K<0.1%+3,561NewHistory
NOKNokia CorpSPONSORED ADR16,432$76.2K<0.1%+16,432NewHistory
PRKSUnited Parks & Resorts Inc.COM1,427$76.4K<0.1%+1,427NewHistory
ABNBAirbnb, Inc.Stock900$77.0K<0.1%−109,732−99.2%ReducedHistory
TPICQTpi Composites, IncCOM7,669$77.8K<0.1%+7,669NewHistory
NRIXNurix Therapeutics, Inc.COM7,521$82.6K<0.1%+7,521NewHistory
MKLMarkel Group Inc.COM63$83.0K<0.1%+63NewHistory
China Southern Airlines Co L169409109SPON ADR CL H2,597$84.1K<0.1%+2,597New–
Invesco Exch Traded FD Tr II46138G532ESG NASDAQ NEXT4,717$84.2K<0.1%+4,717New–
FUBOFuboTV Inc.COM50,000$87.0K<0.1%+25,000+100.0%AddedHistory
Invesco Exch Traded FD Tr II46138G565S&P SMALLCAP 6003,987$87.1K<0.1%+3,987New–
LNNLindsay CorpCOM548$89.2K<0.1%−2,219−80.2%ReducedHistory
DISHDISH Network CORPCL A6,364$89.4K<0.1%−10,823−63.0%ReducedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW8,671$89.5K<0.1%+8,671NewHistory
AORTArtivion, Inc.COM7,432$90.1K<0.1%−48,689−86.8%ReducedHistory
AGCOAGCO CorpCOM656$91.0K<0.1%−27,858−97.7%ReducedHistory
SLFSun Life Financial IncCOM1,961$91.0K<0.1%−13,470−87.3%ReducedHistory
IBNIcici Bank LtdADR4,212$92.2K<0.1%+4,212NewHistory
VRTVertiv Holdings CoCOM CL A6,800$92.9K<0.1%+6,800NewHistory
MARAMARA Holdings, Inc.COM27,221$93.1K<0.1%−100−0.4%ReducedHistory
FCELFuelcell Energy IncCOM33,826$94.0K<0.1%00.0%UnchangedHistory
TECHBIO-TECHNE CorpCOM1,150$95.3K<0.1%−13,830−92.3%ReducedConverted for a 4-for-1 splitHistory
CRTOCriteo S.A.SPONS ADS3,959$103.2K<0.1%+2,928+284.0%AddedHistory
HSYHershey CoCOM449$104.0K<0.1%−26,452−98.3%ReducedHistory
SPCEVirgin Galactic Holdings, IncCOM30,264$105.3K<0.1%−366−1.2%ReducedHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS3,613$106.9K<0.1%+3,613NewHistory
WABWestinghouse Air Brake Technologies CorpStock1,073$107.1K<0.1%−10,959−91.1%ReducedHistory
TSCOTractor Supply CoCOM477$107.3K<0.1%−8,307−94.6%ReducedHistory
Invesco Exch Traded FD Tr II46138G581500 QVM MULTI4,735$109.3K<0.1%+4,735New–
BGBunge Global SACOM1,098$109.5K<0.1%+1,098NewHistory

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