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Livermore
Livermore
ZHEN

Natixis

SEC CIK
0001274981
Latest filing
Aug 13, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
959
−45 vs. Q4 2022
Portfolio value
$10.8B
−$6.19B (−36.4%) vs. Q4 2022
Filed
May 12, 2023
SEC
Holdings of Natixis in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF3,659,053$1.50B13.8%+1,170,853+47.1%AddedHistory
MSFTMicrosoft CorpStock1,461,013$421.2M3.9%−1,663,756−53.2%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN30,377,842$378.8M3.5%−12,222,707−28.7%ReducedHistory
AAPLApple Inc.Stock1,675,051$276.2M2.5%−3,299,325−66.3%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF835,633$268.2M2.5%−21,385−2.5%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,307,089$233.4M2.2%+1,007,141+77.5%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,021,000$204.5M1.9%+1,032,036+51.9%Added–
NVDANVIDIA CorpStock597,129$165.9M1.5%+199,934+50.3%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF4,769,600$153.3M1.4%−6,568,733−57.9%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,002,350$149.9M1.4%+1,002,350New–
JPMJPMorgan Chase & CoStock1,084,908$141.4M1.3%+367,152+51.2%AddedHistory
METAMeta Platforms, Inc.Stock628,265$133.2M1.2%−1,138,811−64.4%ReducedHistory
JNJJohnson & JohnsonStock682,342$105.8M1.0%−251,979−27.0%ReducedHistory
NFLXNetflix IncStock302,214$104.4M1.0%+265,294+718.6%AddedHistory
BACBank of America CorpStock3,616,142$103.4M1.0%+3,321,735+1,128.3%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,326,000$99.1M0.9%+276,000+26.3%Added–
UNHUnitedHealth Group IncStock204,462$96.6M0.9%+124,010+154.1%AddedHistory
PEPPepsiCo IncStock517,577$94.4M0.9%−1,006,536−66.0%ReducedHistory
TSLATesla, Inc.Stock412,708$85.6M0.8%−445,426−51.9%ReducedHistory
QCOMQualcomm IncStock670,409$85.5M0.8%−950,198−58.6%ReducedHistory
CMICummins IncStock339,007$81.0M0.7%+289,115+579.5%AddedHistory
AMZNAmazon Com IncStock783,843$81.0M0.7%−1,785,545−69.5%ReducedHistory
AMGNAmgen IncStock329,755$79.7M0.7%−185,754−36.0%ReducedHistory
LNWOLight & Wonder, Inc.COM1,221,400$73.3M0.7%−1,102,500−47.4%ReducedHistory
MRKMerck & Co., Inc.Stock679,127$72.3M0.7%−291,077−30.0%ReducedHistory
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT1,535,800$70.2M0.6%−1,535,800−50.0%ReducedHistory
NINisource Inc.COM2,472,221$69.1M0.6%−953,195−27.8%ReducedHistory
CICigna GroupStock259,781$66.4M0.6%−150,097−36.6%ReducedHistory
BHCBausch Health Companies Inc.Stock8,000,000$64.7M0.6%−7,817,975−49.4%ReducedHistory
ABBVAbbVie Inc.Stock397,469$63.3M0.6%−203,222−33.8%ReducedHistory
DCPDCP Midstream, LPCOM UT LTD PTN1,481,200$61.8M0.6%+8,700+0.6%AddedHistory
Dexcom Inc252131AH0NOTE 0.750%12/021,512$60.9M0.6%+21,512New–
MPCMarathon Petroleum CorpStock445,263$60.0M0.6%+445,263NewHistory
WFCWells Fargo & CompanyStock1,544,132$57.7M0.5%−714,975−31.6%ReducedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF850,597$57.6M0.5%+500,000+142.6%Added–
CVXChevron CorpStock352,184$57.5M0.5%−179,355−33.7%ReducedHistory
SBUXStarbucks CorpStock545,789$56.8M0.5%−984,009−64.3%ReducedHistory
GOOGLAlphabet Inc.Stock547,874$56.8M0.5%−787,772−59.0%ReducedHistory
SPDR Series Trust78464A755ST STR SP METAL1,050,000$55.8M0.5%+569,982+118.7%Added–
GILDGilead Sciences, Inc.Stock670,126$55.6M0.5%+160,471+31.5%AddedHistory
MOAltria Group, Inc.Stock1,231,411$54.9M0.5%+920,910+296.6%AddedHistory
PFEPfizer IncStock1,344,967$54.9M0.5%−1,686,404−55.6%ReducedHistory
BLKBlackRock, Inc.COM81,968$54.8M0.5%+81,968NewHistory
HONHoneywell International IncCOM271,211$51.8M0.5%−19,090−6.6%ReducedHistory
iShares Tr464288257MSCI ACWI ETF566,570$51.6M0.5%+433,430+325.5%Added–
LMTLockheed Martin CorpStock107,434$50.8M0.5%+100,129+1,370.7%AddedHistory
EAElectronic Arts Inc.COM418,109$50.4M0.5%+270,248+182.8%AddedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP891,856$48.4M0.4%−1,903,322−68.1%ReducedHistory
ADIAnalog Devices IncStock236,856$46.7M0.4%+168,449+246.2%AddedHistory
DHRDanaher CorpStock183,104$46.1M0.4%−49,507−21.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM412,833$45.3M0.4%−503,442−54.9%ReducedHistory
CLColgate Palmolive CoStock598,817$45.0M0.4%−84,822−12.4%ReducedHistory
CMCSAComcast CorpStock1,179,980$44.7M0.4%−568,100−32.5%ReducedHistory
iShares Russell 2000 ETF464287655ETF250,000$44.6M0.4%+218,150+684.9%Added–
DGXQuest Diagnostics IncCOM312,748$44.2M0.4%+193,719+162.7%AddedHistory
WDCWestern Digital CorpCOM1,161,590$43.8M0.4%+569,599+96.2%AddedHistory
LANVLanvin Group Holdings LtdSHS7,919,466$43.6M0.4%+7,919,466NewHistory
INTCIntel CorpStock1,328,130$43.4M0.4%−3,106,257−70.0%ReducedHistory
ABTAbbott LaboratoriesStock426,578$43.2M0.4%+221,151+107.7%AddedHistory
GMGeneral Motors CoCOM1,177,486$43.2M0.4%−343,425−22.6%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD1,233,579$42.5M0.4%−993,001−44.6%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF328,043$42.5M0.4%−328,140−50.0%Reduced–
MCDMcDonalds CorpStock149,555$41.8M0.4%−328,105−68.7%ReducedHistory
CVSCVS Health CorpStock543,658$40.4M0.4%+264,041+94.4%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF500,000$40.3M0.4%−17,444−3.4%Reduced–
MNSTMonster Beverage CorpCOM732,812$39.6M0.4%+685,600+1,452.2%AddedConverted for a 2-for-1 splitHistory
EQIXEquinix IncCOM54,795$39.5M0.4%+16,507+43.1%AddedHistory
ADBEAdobe Inc.Stock102,352$39.4M0.4%−281,635−73.3%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN3,104,500$38.7M0.4%−1,037,200−25.0%ReducedHistory
GSGoldman Sachs Group IncStock117,446$38.4M0.4%−156,365−57.1%ReducedHistory
Chart Inds Inc16115QAE0NOTE 1.000%11/117,255$37.5M0.3%+17,255New–
CCICrown Castle Inc.REIT259,141$34.7M0.3%+52,400+25.3%AddedHistory
XELXcel Energy IncStock482,734$32.6M0.3%+149,952+45.1%AddedHistory
COPConocoPhillipsStock327,798$32.5M0.3%+169,630+107.2%AddedHistory
MELIMercadolibre IncCOM24,560$32.4M0.3%+24,249+7,797.1%AddedHistory
ARLPAlliance Resource Partners LPStock1,592,900$32.1M0.3%−1,591,900−50.0%ReducedHistory
PLDPrologis, Inc.REIT251,483$31.4M0.3%−203,092−44.7%ReducedHistory
BMYBristol Myers Squibb CoStock443,775$30.8M0.3%−940,060−67.9%ReducedHistory
GOOGAlphabet Inc.Stock288,273$30.0M0.3%−1,847,032−86.5%ReducedHistory
IBMInternational Business Machines CorpStock228,111$29.9M0.3%−85,654−27.3%ReducedHistory
APHAmphenol CorpCL A363,161$29.7M0.3%−273,538−43.0%ReducedHistory
CSXCSX CorpStock978,925$29.3M0.3%+854,650+687.7%AddedHistory
FTAIFTAI Aviation Ltd.SHS1,040,400$29.1M0.3%−762,600−42.3%ReducedHistory
DEDeere & CoStock69,225$28.6M0.3%+25,607+58.7%AddedHistory
SLBSLB LimitedStock578,671$28.4M0.3%+468,019+423.0%AddedHistory
WALWestern Alliance BancorporationCOM760,000$27.0M0.2%+760,000NewHistory
ECLEcolab Inc.Stock159,061$26.3M0.2%+67,136+73.0%AddedHistory
AWKAmerican Water Works Company, Inc.Stock176,891$25.9M0.2%+7,921+4.7%AddedHistory
HALHalliburton CoStock815,174$25.8M0.2%+408,020+100.2%AddedHistory
UBERUber Technologies, IncStock797,734$25.3M0.2%+480,398+151.4%AddedHistory
VLOValero Energy CorpStock179,949$25.1M0.2%+84,521+88.6%AddedHistory
CMAComerica IncCOM569,796$24.7M0.2%+559,630+5,504.9%AddedHistory
BDXBecton Dickinson & CoStock99,346$24.6M0.2%−153,617−60.7%ReducedHistory
DISWalt Disney CoStock233,078$23.3M0.2%−1,561,949−87.0%ReducedHistory
SPLKSplunk IncCOM242,671$23.3M0.2%+19,815+8.9%AddedHistory
EPDEnterprise Products Partners L.P.Stock867,965$22.5M0.2%−1,946,137−69.2%ReducedHistory
DTEDte Energy CoCOM201,355$22.1M0.2%+117,586+140.4%AddedHistory
LKQLKQ CorpCOM386,723$22.0M0.2%+353,927+1,079.2%AddedHistory
PHMPultegroup IncCOM374,732$21.8M0.2%+374,732NewHistory
CSCOCisco Systems, Inc.Stock412,220$21.5M0.2%−3,346,618−89.0%ReducedHistory

Options (11)

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 Q1 2023
SecurityClassPutsCalls
AMZNAmazon Com IncStock–$51.6M
GLDSPDR Gold TrustETF$33.9M–
TSLATesla, Inc.Stock$31.1M–
CRMSalesforce, Inc.Stock–$30.0M
ADBEAdobe Inc.Stock–$28.1M
GOOGAlphabet Inc.Stock–$26.0M
GOOGLAlphabet Inc.Stock–$25.9M
BABoeing CoStock–$21.2M
SPLKSplunk IncCOM–$2.89M
SLViShares Silver TrustETF–$1.11M
AMCAMC Entertainment Holdings, Inc.CL A COM–$250.5K

Sold out since Q4 2022 (243)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 243 by value last quarter.

Positions of Natixis sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
ATVIActivision Blizzard, Inc.COM1,855,305$142.0M0.8%History
DAYDayforce, Inc.COM1,659,431$106.5M0.6%History
TAT&T Inc.Stock5,559,989$102.4M0.6%History
DGDollar General CorpCOM362,894$89.4M0.5%History
STORStore Capital LLCCOM2,742,000$87.9M0.5%History
COUPCoupa Software IncCOM1,010,548$80.0M0.5%History
ADPAutomatic Data Processing IncStock201,853$48.2M0.3%History
RMDResmed IncCOM220,203$45.8M0.3%History
AMATApplied Materials IncStock470,294$45.8M0.3%History
ODFLOld Dominion Freight Line, Inc.COM160,498$45.5M0.3%History
PSAPublic StorageCOM144,488$40.5M0.2%History
HIIHuntington Ingalls Industries, Inc.COM175,159$40.4M0.2%History
PAYXPaychex IncStock339,616$39.2M0.2%History
FDXFedEx CorpStock225,120$39.0M0.2%History
CMECME Group Inc.COM224,333$37.7M0.2%History
AVGOBroadcom Inc.Stock61,210$34.2M0.2%History
Signature BK New York N Y82669G104COM221,475$25.5M0.1%–
ONOn Semiconductor CorpStock374,785$23.4M0.1%History
LYFTLyft, Inc.CL A COM2,090,770$23.0M0.1%History
TECKTeck Resources LtdCL B596,039$22.5M0.1%History
SGFYSignify Health, Inc.CL A COM765,477$21.9M0.1%History
DOWDow Inc.Stock423,393$21.3M0.1%History
UMPQUmpqua Holdings CorpCOM1,027,266$18.3M0.1%History
MTGMgic Investment CorpCOM1,274,000$16.6M0.1%History
VVVValvoline IncCOM505,900$16.5M0.1%History
NUENucor CorpCOM124,257$16.4M0.1%History
ICEIntercontinental Exchange, Inc.Stock153,106$15.7M0.1%History
URIUnited Rentals, Inc.COM43,432$15.4M0.1%History
LOWLowes Companies IncStock74,409$14.8M0.1%History
MOSMosaic CoCOM328,519$14.4M0.1%History
OXYOccidental Petroleum CorpStock195,182$12.3M0.1%History
CMGChipotle Mexican Grill IncCOM8,834$12.3M0.1%History
WHWyndham Hotels & Resorts, Inc.COM167,519$11.9M0.1%History
TWLOTwilio IncCL A230,025$11.3M0.1%History
BCEBce IncCOM NEW240,235$10.6M0.1%History
BTGB2GOLD CorpCOM2,826,147$10.1M0.1%History
ADSKAutodesk, Inc.COM52,288$9.77M0.1%History
YUMYum Brands IncStock75,284$9.64M0.1%History
TMUST-Mobile US, Inc.Stock68,600$9.60M0.1%History
LWLamb Weston Holdings, Inc.Stock104,109$9.30M0.1%History
IAAIAA, Inc.COM223,685$8.95M0.1%History
VOYAVoya Financial, Inc.COM145,400$8.94M0.1%History
BXBlackstone Inc.COM119,411$8.86M0.1%History
DASHDoorDash, Inc.Stock180,001$8.79M0.1%History
XYLXylem Inc.COM78,948$8.73M0.1%History
DBXDropbox, Inc.CL A389,400$8.71M0.1%History
VSTVistra Corp.Stock350,600$8.13M<0.1%History
BALLBALL CorpCOM154,593$7.91M<0.1%History
UPSUnited Parcel Service IncStock43,330$7.53M<0.1%History
WUWestern Union COStock535,030$7.37M<0.1%History
LHCGLHC Group, IncCOM43,835$7.09M<0.1%History
PNWPinnacle West Capital CorpCOM89,203$6.78M<0.1%History
WYWeyerhaeuser CoCOM NEW217,611$6.75M<0.1%History
DXCMDexcom IncCOM59,549$6.74M<0.1%History
AGRAvangrid, Inc.COM156,502$6.73M<0.1%History
PGRProgressive CorpStock51,207$6.64M<0.1%History
IONSIonis Pharmaceuticals IncCOM159,678$6.03M<0.1%History
POSHPoshmark, Inc.COM CL A332,000$5.94M<0.1%History
MARMarriott International IncStock39,181$5.83M<0.1%History
ZGZillow Group, Inc.CL A183,500$5.73M<0.1%History
MKSIMKS IncCOM63,400$5.37M<0.1%History
ROGRogers CorpCOM43,238$5.16M<0.1%History
CUBECubeSmartREIT121,600$4.89M<0.1%History
LOPEGrand Canyon Education, Inc.COM45,200$4.78M<0.1%History
STLDSteel Dynamics IncCOM48,349$4.72M<0.1%History
AGNCAGNC Investment Corp.REIT437,803$4.53M<0.1%History
IVZInvesco Ltd.Stock247,464$4.45M<0.1%History
ENBEnbridge IncStock106,491$4.16M<0.1%History
ONEM1Life Healthcare IncCOM246,484$4.12M<0.1%History
ILMNIllumina, Inc.COM19,917$4.03M<0.1%History
AAPAdvance Auto Parts IncCOM27,256$4.01M<0.1%History
Sierra Wireless Inc826516106COM136,000$3.94M<0.1%–
USERUserTesting, Inc.COM500,000$3.75M<0.1%History
MTDMettler Toledo International IncCOM2,509$3.63M<0.1%History
AFLAflac IncStock45,883$3.30M<0.1%History
SWXSouthwest Gas Holdings, Inc.COM49,200$3.04M<0.1%History
MORNMorningstar, Inc.COM13,800$2.99M<0.1%History
WOWWideOpenWest, Inc.COM318,039$2.90M<0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW27,785$2.81M<0.1%History
WYNNWynn Resorts LtdCOM33,533$2.77M<0.1%History
DHIHorton D R IncCOM30,914$2.76M<0.1%History
DEIDouglas Emmett IncCOM167,700$2.63M<0.1%History
AXTAAxalta Coating Systems Ltd.COM101,500$2.59M<0.1%History
VYXNCR Voyix CorpCOM105,600$2.47M<0.1%History
LPLALPL Financial Holdings Inc.COM11,363$2.46M<0.1%History
CXTCrane NXT, Co.COM24,316$2.44M<0.1%History
IDAIdacorp IncCOM21,300$2.30M<0.1%History
WSTWest Pharmaceutical Services IncCOM9,646$2.27M<0.1%History
OHIOmega Healthcare Investors IncCOM79,885$2.23M<0.1%History
UALUnited Airlines Holdings, Inc.COM59,010$2.22M<0.1%History
COOCooper Companies, Inc.COM NEW6,669$2.21M<0.1%History
OTISOtis Worldwide CorpStock27,719$2.17M<0.1%History
AIZAssurant, Inc.Stock17,035$2.13M<0.1%History
KRCKilroy Realty CorpCOM55,000$2.13M<0.1%History
UGIUgi CorpStock56,303$2.09M<0.1%History
NETCloudflare, Inc.CL A COM44,955$2.03M<0.1%History
DDOGDatadog, Inc.CL A COM26,357$1.94M<0.1%History
WELLWelltower Inc.REIT29,160$1.91M<0.1%History
PLRXPliant Therapeutics, Inc.COM98,600$1.91M<0.1%History
HUNHuntsman CORPCOM63,800$1.75M<0.1%History