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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
INFYInfosys LtdSPONSORED ADR6,098$109.8K<0.1%+6,098NewHistory
GBXGreenbrier Companies IncStock3,303$110.8K<0.1%+3,303NewHistory
VVisa Inc.Stock537$111.6K<0.1%−673,495−99.9%ReducedHistory
VNETVNET Group, Inc.SPONSORED ADS A20,421$115.8K<0.1%+20,421NewHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG6,470$120.8K<0.1%+6,470New–
Avidity Biosciences, Inc.05370A108COM5,465$121.3K<0.1%+5,465New–
CLDTChatham Lodging TrustCOM9,937$121.9K<0.1%−286,187−96.6%ReducedHistory
LTHMLivent Corp.COM6,431$127.8K<0.1%−192−2.9%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM3,814$133.1K<0.1%−349−8.4%ReducedHistory
KBR, Inc.48242WAB2NOTE 2.500%11/0–$133.5K<0.1%–––
Barrick Gold Corp067901108COM7,930$136.2K<0.1%−129,075−94.2%Reduced–
HEESH&E Equipment Services, Inc.COM3,072$139.5K<0.1%+3,072NewHistory
HTHTH World Group LtdSPONSORED ADS3,334$141.4K<0.1%+3,334NewHistory
iShares Tr464287184CHINA LG-CAP ETF5,000$141.5K<0.1%+5,000New–
SIRISirius XM Holdings Inc.COM24,500$143.1K<0.1%−75,472−75.5%ReducedHistory
MDUMdu Resources Group IncStock4,858$147.4K<0.1%+4,858NewHistory
ICHRIchor Holdings, Ltd.SHS5,555$149.0K<0.1%+5,555NewHistory
NEWTNewtekOne, Inc.COM NEW9,237$150.1K<0.1%−2,798−23.2%ReducedHistory
Fti Consulting, Inc302941AP4NOTE 2.000% 8/1–$151.0K<0.1%–New–
Invesco Exch Traded FD Tr II46138G540ESG NASDAQ 1008,362$151.4K<0.1%+8,362New–
JDJD.com, Inc.SPON ADS CL A2,702$151.7K<0.1%+2,702NewHistory
Enerplus Corp292766102COM8,650$152.7K<0.1%+8,650New–
NREFNexPoint Real Estate Finance, Inc.COM9,623$152.9K<0.1%−3,121−24.5%ReducedHistory
EXPEExpedia Group, Inc.Stock1,864$163.3K<0.1%−23,088−92.5%ReducedHistory
LCIDLucid Group, Inc.COM24,313$166.1K<0.1%−13,659−36.0%ReducedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM4,104$166.5K<0.1%+4,104NewHistory
AIMCAltra Industrial Motion Corp.COM2,821$168.6K<0.1%+2,821NewHistory
Invesco Exch Traded FD Tr II46138G623MSCI GREEN BUIL9,682$172.1K<0.1%+9,682New–
CMCOColumbus McKinnon CorpCOM5,365$174.2K<0.1%+5,365NewHistory
VMIValmont Industries IncCOM533$176.2K<0.1%−5,419−91.0%ReducedHistory
ASMLASML Holding NVADR330$180.3K<0.1%+330NewHistory
ONTOnterris, Inc.COM4,063$180.4K<0.1%+4,063NewHistory
MWAMueller Water Products, Inc.COM SER A16,936$182.2K<0.1%−2,057−10.8%ReducedHistory
TUTelus CorpCOM9,499$183.4K<0.1%−78,714−89.2%ReducedHistory
WFGWest Fraser Timber Co., LtdCOM2,599$187.9K<0.1%−317−10.9%ReducedHistory
QVCGAOld QVC Group, Inc.COM SER A115,964$189.0K<0.1%+115,964NewHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF11,041$189.0K<0.1%+11,041New–
LNCLincoln National CorpCOM6,205$190.6K<0.1%−3,334−35.0%ReducedHistory
CNX Res Corp12653CAG3NOTE 2.250% 5/0–$193.4K<0.1%–––
PLUGPlug Power IncStock15,638$193.4K<0.1%00.0%UnchangedHistory
BLDPBallard Power Systems Inc.COM40,507$194.0K<0.1%00.0%UnchangedHistory
BSLBlackstone Senior Floating Rate 2027 Term FundCOM15,690$195.0K<0.1%+15,690NewHistory
LEGNLegend Biotech CorpSPONSORED ADS4,060$202.7K<0.1%+4,060NewHistory
Schwab US Tips ETF808524870ETF4,006$207.5K<0.1%+4,006New–
ROADConstruction Partners, Inc.COM CL A7,868$210.0K<0.1%−955−10.8%ReducedHistory
CCOClear Channel Outdoor Holdings, Inc.COM200,000$210.0K<0.1%+200,000NewHistory
GAINGladstone Investment CorporationdeCEF16,562$213.8K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW8,072$216.2K<0.1%+8,072New–
KBHKB HomeCOM6,809$216.9K<0.1%−22,784−77.0%ReducedHistory
VRNSVaronis Systems IncCOM9,154$219.1K<0.1%−109−1.2%ReducedHistory
YUMCYum China Holdings, Inc.COM4,024$219.9K<0.1%−85,541−95.5%ReducedHistory
LPSNLiveperson IncCOM21,750$220.5K<0.1%+21,750NewHistory
ARDXArdelyx, Inc.COM77,500$220.9K<0.1%+77,500NewHistory
NWSNews CorpCL B11,980$220.9K<0.1%+4,624+62.9%AddedHistory
ALSumisho Air Lease CorpCL A5,773$221.8K<0.1%−37,827−86.8%ReducedHistory
SNAPSnap IncStock24,980$223.6K<0.1%−53,273−68.1%ReducedHistory
WHFWhiteHorse Finance, Inc.COM17,168$224.0K<0.1%+505+3.0%AddedHistory
SUMSummit Materials, Inc.CL A7,907$224.5K<0.1%−814−9.3%ReducedHistory
BORRBorr Drilling LtdSHS45,215$224.7K<0.1%+45,215NewHistory
NKLANikola CorpCOM105,000$226.8K<0.1%+105,000NewHistory
UFPIUfp Industries IncCOM2,893$229.3K<0.1%−353−10.9%ReducedHistory
MTHMeritage Homes CORPCOM2,573$237.2K<0.1%−263−9.3%ReducedHistory
FROFrontline plcSHS NEW19,274$244.7K<0.1%+19,274NewHistory
HTHersha Hospitality TrustPR SHS BEN INT28,777$245.2K<0.1%−271,483−90.4%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS3,011$245.5K<0.1%+3,011NewHistory
EXPEagle Materials IncCOM1,913$254.1K<0.1%−66−3.3%ReducedHistory
GDSGDS Holdings LtdSPONSORED ADS12,332$254.3K<0.1%+12,332NewHistory
Invesco Exch Traded FD Tr II46138G557ALERIAN GLXY CRY64,557$255.0K<0.1%+64,557New–
EMNEastman Chemical CoStock3,147$256.3K<0.1%−452,101−99.3%ReducedHistory
GSBDGoldman Sachs BDC, Inc.SHS18,794$257.9K<0.1%+2,669+16.6%AddedHistory
DYDycom Industries IncCOM2,801$262.2K<0.1%−15,323−84.5%ReducedHistory
MELIMercadolibre IncCOM311$263.2K<0.1%−45,729−99.3%ReducedHistory
OKTAOkta, Inc.CL A3,916$267.6K<0.1%−129,231−97.1%ReducedHistory
TSLXSixth Street Specialty Lending, Inc.COM15,113$269.0K<0.1%+299+2.0%AddedHistory
AALAmerican Airlines Group Inc.Stock21,320$271.2K<0.1%−1,810,005−98.8%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A28,189$272.6K<0.1%−95−0.3%ReducedHistory
WBWEIBO CorpSPONSORED ADR14,517$277.6K<0.1%+14,517NewHistory
SNOWSnowflake Inc.Stock1,935$277.8K<0.1%−12,365−86.5%ReducedHistory
FANGDiamondback Energy, Inc.Stock2,067$282.7K<0.1%−58,964−96.6%ReducedHistory
GEGeneral Electric CoStock3,475$286.2K<0.1%−260,844−98.7%ReducedHistory
XPOXPO, Inc.COM8,600$286.3K<0.1%+8,600NewHistory
GNRCGenerac Holdings Inc.Stock2,874$289.3K<0.1%−7,167−71.4%ReducedHistory
NGLNGL Energy Partners LPCOM UNIT REPST240,000$290.4K<0.1%00.0%UnchangedHistory
Callaway Golf Co131193AE4NOTE 2.750% 5/0–$292.3K<0.1%–––
NMFCNew Mountain Finance CorpCOM23,767$294.0K<0.1%+483+2.1%AddedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF995$302.5K<0.1%+995New–
PFLTPennantPark Floating Rate Capital Ltd.COM28,046$307.9K<0.1%+3,250+13.1%AddedHistory
ALDXAldeyra Therapeutics, Inc.COM44,258$308.0K<0.1%+44,258NewHistory
UROYUranium Royalty Corp.COM130,330$308.9K<0.1%+766+0.6%AddedHistory
Invesco Exch Traded FD Tr II46138G516ESG S&P 500 EQL14,438$313.5K<0.1%+14,438New–
AZNAstraZeneca PLCSPONSORED ADR4,649$315.2K<0.1%+4,649NewHistory
KRYSKrystal Biotech, Inc.COM4,000$316.9K<0.1%+4,000NewHistory
FDUSFidus Investment CorpCOM16,664$317.1K<0.1%+519+3.2%AddedHistory
MAAMid America Apartment Communities Inc.COM2,020$317.1K<0.1%−5,274−72.3%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A79,411$323.2K<0.1%+79,411NewHistory
TCPCBlackRock TCP Capital Corp.COM25,174$325.8K<0.1%+2,900+13.0%AddedHistory
AEPAmerican Electric Power Co IncStock3,436$326.2K<0.1%−310,132−98.9%ReducedHistory
LEUCentrus Energy CorpStock10,087$327.6K<0.1%+50+0.5%AddedHistory
HESHess CorpStock2,357$334.3K<0.1%−58,004−96.1%ReducedHistory
RHIRobert Half Inc.COM4,654$343.6K<0.1%−4,467−49.0%ReducedHistory

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