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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
PSECProspect Capital CorpCOM49,176$343.7K<0.1%+4,733+10.6%AddedHistory
MQMarqeta, Inc.CLASS A COM57,213$349.6K<0.1%−211−0.4%ReducedHistory
AVYAvery Dennison CorpCOM1,936$350.4K<0.1%−3,068−61.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD18,098$352.7K<0.1%+18,098New–
TRDAEntrada Therapeutics, Inc.COM26,186$354.0K<0.1%+26,186NewHistory
Invesco Exch Traded FD Tr II46138G524ALERIAN GLXY BLK43,727$356.3K<0.1%+43,727New–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS12,422$357.3K<0.1%+12,422NewHistory
RRXRegal Rexnord CorpCOM3,000$359.9K<0.1%+3,000NewHistory
UNITUniti Group Inc.COM65,262$360.9K<0.1%−459−0.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,189$367.3K<0.1%−372,836−99.7%ReducedHistory
SEESealed Air CorpCOM7,406$369.4K<0.1%−1,537−17.2%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B4,665$372.5K<0.1%+4,665NewHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW9,910$382.6K<0.1%+9,910NewHistory
NVEENV5 Global, Inc.COM2,894$382.9K<0.1%−353−10.9%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS5,632$385.3K<0.1%+5,632NewHistory
PKGPackaging Corp of AmericaStock3,099$396.4K<0.1%−2,855−48.0%ReducedHistory
Lumentum Hldgs Inc55024UAB5NOTE 0.250% 3/1–$403.4K<0.1%–––
SWKStanley Black & Decker, Inc.COM5,407$406.2K<0.1%−3,696−40.6%ReducedHistory
DOVDOVER CorpCOM3,025$409.6K<0.1%−6,469−68.1%ReducedHistory
AWIArmstrong World Industries IncCOM6,000$411.5K<0.1%−107,000−94.7%ReducedHistory
PHUNPhunware, Inc.COM530,000$413.4K<0.1%+30,000+6.0%AddedHistory
AKAMAkamai Technologies IncCOM4,909$413.8K<0.1%−268,458−98.2%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF2,845$415.2K<0.1%+2,845New–
BIOBio-Rad Laboratories, Inc.CL A995$418.4K<0.1%−420−29.7%ReducedHistory
iShares Tr46432F388MSCI USA VALUE4,592$418.5K<0.1%+4,592New–
ENVEnvestnet, Inc.COM6,974$430.3K<0.1%−26−0.4%ReducedHistory
iShares Tr464288521CRE U S REIT ETF8,778$434.1K<0.1%+8,778New–
EXEExpand Energy CorpCOM4,608$434.9K<0.1%−51,392−91.8%ReducedHistory
Schwab U.S. REIT ETF808524847ETF22,645$436.8K<0.1%+22,645New–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF11,864$438.1K<0.1%+11,864New–
ENSEnerSysCOM5,973$441.0K<0.1%−2,537−29.8%ReducedHistory
RIOTRiot Platforms, Inc.COM132,047$447.6K<0.1%+63,848+93.6%AddedHistory
EPREpr PropertiesCOM SH BEN INT11,900$448.9K<0.1%−24,500−67.3%ReducedHistory
HLNEHamilton Lane INCCL A7,078$452.1K<0.1%−157−2.2%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF3,222$452.3K<0.1%+3,222New–
Vanguard Real Estate ETF922908553ETF5,528$455.9K<0.1%+5,528New–
NXENexGen Energy Ltd.COM104,232$461.7K<0.1%+561+0.5%AddedHistory
DNNDenison Mines Corp.COM401,622$461.9K<0.1%+1,790+0.4%AddedHistory
CCJCameco CorpStock20,470$464.1K<0.1%+1,192+6.2%AddedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW8,749$468.0K<0.1%+8,749New–
FASTFastenal CoStock10,029$474.6K<0.1%−40,382−80.1%ReducedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD21,813$488.4K<0.1%+21,813New–
SOFISoFi Technologies, Inc.Stock107,375$495.0K<0.1%−425−0.4%ReducedHistory
IRIngersoll Rand Inc.COM9,563$499.7K<0.1%−15,865−62.4%ReducedHistory
UUUUEnergy Fuels IncCOM NEW80,577$500.4K<0.1%+308+0.4%AddedHistory
OGNOrganon & Co.Stock17,941$501.1K<0.1%+752+4.4%AddedHistory
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW11,303$504.7K<0.1%+11,303New–
Invesco Exch Traded FD Tr II46138E511PFD ETF45,184$505.2K<0.1%+45,184New–
TPGTPG Inc.COM CL A18,217$507.0K<0.1%−403−2.2%ReducedHistory
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE11,137$508.4K<0.1%+11,137New–
PLPlanet Labs PBCCOM CL A119,270$518.8K<0.1%−1,437−1.2%ReducedHistory
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS22,673$521.7K<0.1%+22,673New–
ALTRAltair Engineering Inc.COM CL A11,645$529.5K<0.1%−2,390−17.0%ReducedHistory
BCOBrinks CoCOM9,900$531.7K<0.1%+9,900NewHistory
NICENICE Ltd.SPONSORED ADR2,770$532.7K<0.1%+2,770NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW5,819$532.8K<0.1%−1,810−23.7%ReducedHistory
NDSNNordson CorpCOM2,273$540.3K<0.1%−1,056−31.7%ReducedHistory
TCOMTrip.com Group LtdADS15,872$546.0K<0.1%+15,872NewHistory
MAINMain Street Capital CORPCEF15,043$555.8K<0.1%00.0%UnchangedHistory
VRNTVerint Systems IncCOM15,353$557.0K<0.1%−3,345−17.9%ReducedHistory
AXNXAxonics, Inc.COM9,126$570.6K<0.1%−47,403−83.9%ReducedHistory
BIDUBaidu, Inc.ADR5,037$576.1K<0.1%+5,037NewHistory
ALGNAlign Technology IncCOM2,753$580.6K<0.1%−12,856−82.4%ReducedHistory
HRLHormel Foods CorpCOM12,934$589.1K<0.1%−6,172−32.3%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM12,057$592.7K<0.1%+2,791+30.1%AddedHistory
HAPNHappen, Inc.COM NEW67,382$593.0K<0.1%−249−0.4%ReducedHistory
PGREParamount Group, Inc.COM100,000$594.0K<0.1%+100,000NewHistory
HEHawaiian Electric Industries IncCOM14,300$598.5K<0.1%+14,300NewHistory
CECelanese CorpStock5,912$604.4K<0.1%−762−11.4%ReducedHistory
PBAPembina Pipeline CorpCOM17,820$605.0K<0.1%−89,803−83.4%ReducedHistory
JJacobs Solutions Inc.COM5,107$613.2K<0.1%−50,195−90.8%ReducedHistory
TECXTectonic Therapeutic, Inc.COM880,000$627.4K<0.1%+880,000NewHistory
EVHEvolent Health, Inc.CL A22,611$634.9K<0.1%+22,611NewHistory
Invesco Actively Managed Exc46090A879VAR RATE INVT25,778$637.0K<0.1%+25,778New–
INFNInfinera CorpCOM95,000$640.3K<0.1%−253,000−72.7%ReducedHistory
SNASnap-on IncCOM2,834$647.5K<0.1%−846−23.0%ReducedHistory
FOXAFox CorpCL A COM22,351$678.8K<0.1%+1,891+9.2%AddedHistory
CMAComerica IncCOM10,166$679.6K<0.1%+2,110+26.2%AddedHistory
TDOCTeladoc Health, Inc.COM28,766$680.3K<0.1%−623,053−95.6%ReducedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A32,922$697.0K<0.1%−1,805−5.2%ReducedHistory
Sunpower Corp867652406COM38,884$701.1K<0.1%+19,442+100.0%Added–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT4,695$711.8K<0.1%+4,695New–
TDGTransDigm Group INCCOM1,132$712.8K<0.1%−7,092−86.2%ReducedHistory
BERYBerry Global Group, Inc.COM12,200$737.2K<0.1%+12,200NewHistory
STELStellar Bancorp, Inc.COM25,104$739.6K<0.1%+25,104NewHistory
PDIPIMCO Dynamic Income FundSHS40,630$750.8K<0.1%+40,630NewHistory
JNPRJuniper Networks IncCOM23,583$753.7K<0.1%+3,716+18.7%AddedHistory
iShares Tr464287788U.S. FINLS ETF9,993$754.2K<0.1%+9,993New–
OMCLOmnicell, Inc.COM14,969$754.7K<0.1%+7,202+92.7%AddedHistory
BNTXBioNTech SESPONSORED ADS5,047$758.2K<0.1%+5,047NewHistory
IEXIdex CorpCOM3,322$758.5K<0.1%−1,477−30.8%ReducedHistory
CTRACoterra Energy Inc.Stock31,440$772.5K<0.1%−48,968−60.9%ReducedHistory
UNMUnum GroupStock19,000$779.6K<0.1%+19,000NewHistory
CZRCaesars Entertainment, Inc.COM18,885$785.6K<0.1%+5,681+43.0%AddedHistory
Neovasc Inc64065J403Equity49,778$791.0K<0.1%+49,778New–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV9,452$808.7K<0.1%+9,452New–
KEYSKeysight Technologies, Inc.Stock4,735$810.0K<0.1%−37,946−88.9%ReducedHistory
AAAlcoa CorpStock18,278$831.1K<0.1%−242,856−93.0%ReducedHistory
CINFCincinnati Financial CorpCOM8,190$838.6K<0.1%−102,202−92.6%ReducedHistory
TNDMTandem Diabetes Care IncCOM NEW18,693$840.3K<0.1%−672−3.5%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