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Livermore
Livermore
ZHEN

Natixis

SEC CIK
0001274981
Latest filing
Aug 13, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
993
+34 vs. Q1 2023
Portfolio value
$11.8B
+$918.0M (+8.5%) vs. Q1 2023
Filed
Aug 11, 2023
SEC
Holdings of Natixis in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF2,903,253$1.29B11.0%−755,800−20.7%ReducedHistory
MSFTMicrosoft CorpStock2,896,959$986.5M8.4%+1,435,946+98.3%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN33,145,416$420.9M3.6%+2,767,574+9.1%AddedHistory
NVDANVIDIA CorpStock875,089$370.2M3.1%+277,960+46.5%AddedHistory
Invesco QQQ Trust Series I46090E103ETF887,301$327.8M2.8%+51,668+6.2%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,300,000$246.8M2.1%−7,089−0.3%Reduced–
TSLATesla, Inc.Stock770,858$201.8M1.7%+358,150+86.8%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,000,342$169.9M1.4%−2,008−0.2%Reduced–
LLYEli Lilly & CoStock350,073$164.2M1.4%+298,949+584.8%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,499,730$163.6M1.4%−521,270−17.3%Reduced–
AAPLApple Inc.Stock729,209$141.4M1.2%−945,842−56.5%ReducedHistory
iShares Russell 2000 ETF464287655ETF750,000$140.5M1.2%+500,000+200.0%Added–
GOOGLAlphabet Inc.Stock1,106,643$132.5M1.1%+558,769+102.0%AddedHistory
WMTWalmart Inc.Stock840,504$132.1M1.1%+802,328+2,101.7%AddedHistory
XOMExxonMobil Holdings CorpCOM1,109,045$118.9M1.0%+696,212+168.6%AddedHistory
HONHoneywell International IncCOM549,594$114.0M1.0%+278,383+102.6%AddedHistory
CMICummins IncStock460,764$113.0M1.0%+121,757+35.9%AddedHistory
CVSCVS Health CorpStock1,589,496$109.9M0.9%+1,045,838+192.4%AddedHistory
JNJJohnson & JohnsonStock626,312$103.7M0.9%−56,030−8.2%ReducedHistory
WFCWells Fargo & CompanyStock2,088,372$89.1M0.8%+544,240+35.2%AddedHistory
UNHUnitedHealth Group IncStock181,524$87.2M0.7%−22,938−11.2%ReducedHistory
BMYBristol Myers Squibb CoStock1,298,735$83.1M0.7%+854,960+192.7%AddedHistory
LNWOLight & Wonder, Inc.COM1,160,000$79.8M0.7%−61,400−5.0%ReducedHistory
ABTAbbott LaboratoriesStock729,648$79.5M0.7%+303,070+71.0%AddedHistory
SBUXStarbucks CorpStock786,409$77.9M0.7%+240,620+44.1%AddedHistory
INTCIntel CorpStock2,322,078$77.7M0.7%+993,948+74.8%AddedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF850,597$68.3M0.6%00.0%Unchanged–
METAMeta Platforms, Inc.Stock237,701$68.2M0.6%−390,564−62.2%ReducedHistory
CICigna GroupStock239,841$67.3M0.6%−19,940−7.7%ReducedHistory
ABBVAbbVie Inc.Stock497,160$67.0M0.6%+99,691+25.1%AddedHistory
COSTCostco Wholesale CorpStock117,815$63.4M0.5%+101,495+621.9%AddedHistory
LSILife Storage, Inc.COM473,500$63.0M0.5%+439,000+1,272.5%AddedHistory
TXNTexas Instruments IncStock345,695$62.2M0.5%+261,187+309.1%AddedHistory
STZConstellation Brands, Inc.Stock243,739$60.0M0.5%+232,576+2,083.5%AddedHistory
NRGNRG Energy, Inc.Stock1,600,707$59.9M0.5%+1,600,707NewHistory
QCOMQualcomm IncStock496,760$59.1M0.5%−173,649−25.9%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A899,407$58.7M0.5%+816,613+986.3%AddedHistory
AVGOBroadcom Inc.Stock65,705$57.0M0.5%+65,705NewHistory
MRKMerck & Co., Inc.Stock490,333$56.6M0.5%−188,794−27.8%ReducedHistory
CLColgate Palmolive CoStock709,733$54.7M0.5%+110,916+18.5%AddedHistory
KOCoca Cola CoStock907,939$54.7M0.5%+758,857+509.0%AddedHistory
CSCOCisco Systems, Inc.Stock1,031,435$53.4M0.5%+619,215+150.2%AddedHistory
SPDR Series Trust78464A755ST STR SP METAL1,050,000$53.4M0.5%00.0%Unchanged–
State Street Financial Select Sector SPDR ETF81369Y605ETF1,502,866$50.7M0.4%−3,266,734−68.5%Reduced–
iShares Tr464288257MSCI ACWI ETF516,570$49.6M0.4%−50,000−8.8%Reduced–
PGProcter & Gamble CoStock318,828$48.4M0.4%+318,491+94,507.7%AddedHistory
DHRDanaher CorpStock198,128$47.6M0.4%+15,024+8.2%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN3,365,700$47.5M0.4%+261,200+8.4%AddedHistory
Dexcom Inc252131AH0NOTE 0.750%12/015,000$47.0M0.4%−6,512−30.3%Reduced–
GILDGilead Sciences, Inc.Stock604,065$46.6M0.4%−66,061−9.9%ReducedHistory
BACBank of America CorpStock1,612,440$46.3M0.4%−2,003,702−55.4%ReducedHistory
GMGeneral Motors CoCOM1,164,468$44.9M0.4%−13,018−1.1%ReducedHistory
PFEPfizer IncStock1,212,963$44.5M0.4%−132,004−9.8%ReducedHistory
CMCSAComcast CorpStock1,064,099$44.2M0.4%−115,881−9.8%ReducedHistory
PMPhilip Morris International Inc.Stock450,788$44.0M0.4%+428,852+1,955.0%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF327,584$43.5M0.4%−459−0.1%Reduced–
State Street Materials Select Sector SPDR ETF81369Y100ETF500,000$41.4M0.4%00.0%Unchanged–
APDAir Products & Chemicals, Inc.Stock137,971$41.3M0.4%+129,032+1,443.5%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF549,901$40.8M0.3%−776,099−58.5%Reduced–
GOOGAlphabet Inc.Stock329,706$39.9M0.3%+41,433+14.4%AddedHistory
UPSUnited Parcel Service IncStock222,139$39.8M0.3%+222,139NewHistory
MUMicron Technology IncStock626,597$39.5M0.3%+467,812+294.6%AddedHistory
EQIXEquinix IncCOM50,014$39.2M0.3%−4,781−8.7%ReducedHistory
JPMJPMorgan Chase & CoStock265,900$38.7M0.3%−819,008−75.5%ReducedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP615,120$38.3M0.3%−276,736−31.0%ReducedHistory
COPConocoPhillipsStock363,763$37.7M0.3%+35,965+11.0%AddedHistory
LANVLanvin Group Holdings LtdSHS7,919,466$37.2M0.3%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock265,643$35.5M0.3%+37,532+16.5%AddedHistory
AMTAmerican Tower CorpREIT182,276$35.4M0.3%+126,765+228.4%AddedHistory
ZTSZoetis Inc.Stock199,129$34.3M0.3%+162,016+436.5%AddedHistory
MELIMercadolibre IncCOM28,625$33.9M0.3%+4,065+16.6%AddedHistory
ISRGIntuitive Surgical IncCOM NEW98,984$33.8M0.3%+78,402+380.9%AddedHistory
GDGeneral Dynamics CorpStock154,459$33.2M0.3%+60,256+64.0%AddedHistory
NINisource Inc.COM1,196,397$32.7M0.3%−1,275,824−51.6%ReducedHistory
VRTXVertex Pharmaceuticals IncStock91,487$32.2M0.3%+73,987+422.8%AddedHistory
GEGeneral Electric CoStock291,973$32.1M0.3%+291,733+121,555.4%AddedHistory
TAT&T Inc.Stock2,004,574$32.0M0.3%+2,004,574NewHistory
DEDeere & CoStock77,759$31.5M0.3%+8,534+12.3%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD918,917$31.2M0.3%−314,662−25.5%ReducedHistory
HDHome Depot, Inc.Stock99,929$31.0M0.3%+96,652+2,949.4%AddedHistory
MCDMcDonalds CorpStock104,014$31.0M0.3%−45,541−30.5%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock157,743$30.9M0.3%+113,486+256.4%AddedHistory
ZZillow Group, Inc.CL C CAP STK610,158$30.7M0.3%+216,408+55.0%AddedHistory
SYKStryker CorpStock97,847$29.9M0.3%+66,858+215.7%AddedHistory
KHCKraft Heinz CoStock835,893$29.7M0.3%+742,475+794.8%AddedHistory
ELVElevance Health, Inc.Stock66,622$29.6M0.3%+61,562+1,216.6%AddedHistory
SPLKSplunk IncCOM274,644$29.1M0.2%+31,973+13.2%AddedHistory
HCAHCA Healthcare, Inc.COM91,679$27.8M0.2%+26,001+39.6%AddedHistory
DGDollar General CorpCOM160,778$27.3M0.2%+160,778NewHistory
AMGNAmgen IncStock122,823$27.3M0.2%−206,932−62.8%ReducedHistory
BHCBausch Health Companies Inc.Stock3,400,000$27.2M0.2%−4,600,000−57.5%ReducedHistory
EWEdwards Lifesciences CorpStock283,031$26.7M0.2%+222,318+366.2%AddedHistory
LRCXLam Research CorpCOM40,992$26.4M0.2%+36,245+763.5%AddedHistory
MOAltria Group, Inc.Stock580,407$26.3M0.2%−651,004−52.9%ReducedHistory
MDBMongoDB, Inc.CL A63,186$26.0M0.2%+42,838+210.5%AddedHistory
NKENIKE, Inc.Stock229,242$25.3M0.2%+203,318+784.3%AddedHistory
ADIAnalog Devices IncStock126,921$24.7M0.2%−109,935−46.4%ReducedHistory
DISWalt Disney CoStock269,617$24.1M0.2%+36,539+15.7%AddedHistory
CVXChevron CorpStock151,167$23.8M0.2%−201,017−57.1%ReducedHistory
LVSLas Vegas Sands CorpCOM408,345$23.7M0.2%+318,890+356.5%AddedHistory

Options (12)

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 Q2 2023
SecurityClassPutsCalls
TSLATesla, Inc.Stock$191.4M$28.8M
AMZNAmazon Com IncStock–$65.2M
MSFTMicrosoft CorpStock–$51.1M
ADBEAdobe Inc.Stock–$36.7M
METAMeta Platforms, Inc.Stock–$34.4M
NFLXNetflix IncStock–$33.9M
GLDSPDR Gold TrustETF$32.2M–
CRMSalesforce, Inc.Stock–$31.7M
GOOGLAlphabet Inc.Stock–$29.9M
BABoeing CoStock–$21.1M
SPLKSplunk IncCOM–$2.12M
SLViShares Silver TrustETF–$1.04M

Sold out since Q1 2023 (198)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 198 by value last quarter.

Positions of Natixis sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
DCPDCP Midstream, LPCOM UT LTD PTN1,481,200$61.8M0.6%History
BLKBlackRock, Inc.COM81,968$54.8M0.5%History
MNSTMonster Beverage CorpCOM732,812$39.6M0.4%History
Chart Inds Inc16115QAE0NOTE 1.000%11/117,255$37.5M0.3%–
XELXcel Energy IncStock482,734$32.6M0.3%History
WWEWorld Wrestling Entertainment, LLCCL A231,800$21.2M0.2%History
AEPAmerican Electric Power Co IncStock206,915$18.8M0.2%History
RRCRange Resources CorpCOM632,200$16.7M0.2%History
Shaw Communications Inc82028K200CL B CONV509,832$15.2M0.1%–
BAHBooz Allen Hamilton Holding CorpCL A156,900$14.5M0.1%History
OSHOak Street Health, Inc.COM350,246$13.5M0.1%History
Workiva Inc98139AAB1NOTE 1.125% 8/18,702$12.3M0.1%–
EBAYeBay IncCOM264,777$11.7M0.1%History
ORealty Income CorpREIT180,660$11.4M0.1%History
PAYCPaycom Software, Inc.Stock36,556$11.1M0.1%History
AALAmerican Airlines Group Inc.Stock742,646$11.0M0.1%History
RJFRaymond James Financial IncCOM107,871$10.1M0.1%History
CNICanadian National Railway CoStock83,161$9.80M0.1%History
MGIMoneygram International IncCOM NEW888,101$9.25M0.1%History
iShares Inc464286822MSCI MEXICO ETF153,320$9.13M0.1%–
MIDDMIDDLEBY CorpCOM58,700$8.61M0.1%History
TNLTravel & Leisure Co.COM202,000$7.92M0.1%History
Yamana Gold Inc98462Y100COM1,347,158$7.84M0.1%–
Lumentum Hldgs Inc55024UAB5NOTE 0.250% 3/17,482$7.75M0.1%–
FISVFiserv IncStock65,816$7.44M0.1%History
PCORProcore Technologies, Inc.COM118,000$7.39M0.1%History
DFSDiscover Financial ServicesCOM70,540$6.97M0.1%History
ALDXAldeyra Therapeutics, Inc.COM674,549$6.70M0.1%History
KSSKOHLS CorpStock278,222$6.55M0.1%History
RRyder System IncCOM66,800$5.96M0.1%History
PEGPublic Service Enterprise Group IncCOM93,552$5.84M0.1%History
GPKGraphic Packaging Holding CoCOM224,700$5.73M0.1%History
MongoDB, Inc.60937PAD8NOTE 0.250% 1/13,739$4.90M<0.1%–
VICIVici Properties Inc.COM132,347$4.32M<0.1%History
PEverpure, Inc.CL A163,800$4.18M<0.1%History
ACIWAci Worldwide, Inc.Stock150,000$4.05M<0.1%History
CZRCaesars Entertainment, Inc.COM82,311$4.02M<0.1%History
AMEAmetek IncCOM26,731$3.88M<0.1%History
STNGScorpio Tankers Inc.SHS68,000$3.83M<0.1%History
WENWendy's CoStock160,800$3.50M<0.1%History
FISFidelity National Information Services, Inc.Stock63,521$3.45M<0.1%History
SWAVShockwave Medical, Inc.COM15,570$3.38M<0.1%History
ALSumisho Air Lease CorpCL A83,000$3.27M<0.1%History
SSTKShutterstock, Inc.COM44,500$3.23M<0.1%History
DTDynatrace, Inc.Stock75,073$3.18M<0.1%History
AMHAmerican Homes 4 RentCL A97,900$3.08M<0.1%History
TXTTextron IncCOM42,420$3.00M<0.1%History
MAXRMaxar Technologies Inc.COM58,037$2.96M<0.1%History
Amryt Pharma PLC03217L106SPONSORED ADS190,232$2.77M<0.1%–
HUBBHubbell IncCOM11,300$2.75M<0.1%History
PFGCPerformance Food Group CoCOM44,200$2.67M<0.1%History
PATHUiPath, Inc.Stock145,835$2.61M<0.1%History
BILLBILL Holdings, Inc.Stock32,003$2.60M<0.1%History
SNPSSynopsys IncCOM6,695$2.59M<0.1%History
SMTCSemtech CorpStock106,293$2.57M<0.1%History
TTWOTake Two Interactive Software IncCOM20,994$2.50M<0.1%History
THCTenet Healthcare CorpCOM NEW41,600$2.47M<0.1%History
THOThor Industries IncCOM28,000$2.23M<0.1%History
DLBDolby Laboratories, Inc.COM CL A26,100$2.23M<0.1%History
JBHTHunt J B Transport Services IncCOM12,033$2.11M<0.1%History
HHyatt Hotels CorpCOM CL A18,800$2.10M<0.1%History
BERYBerry Global Group, Inc.COM34,600$2.04M<0.1%History
MSGSMadison Square Garden Sports Corp.CL A10,300$2.01M<0.1%History
FNFFidelity National Financial, Inc.COM SHS55,607$1.94M<0.1%History
ARGOArgo Group International Holdings, Inc.COM64,500$1.89M<0.1%History
SUMOSumo Logic, Inc.COM155,000$1.86M<0.1%History
Fti Consulting, Inc302941AP4NOTE 2.000% 8/1951$1.84M<0.1%–
XMQualtrics International Inc.COM CL A100,000$1.78M<0.1%History
Zscaler, Inc.98980GAB8NOTE 0.125% 7/01,688$1.76M<0.1%–
RELYRemitly Global, Inc.COM101,200$1.72M<0.1%History
MMacy's, Inc.COM94,527$1.65M<0.1%History
NVSTEnvista Holdings CorpCOM40,000$1.64M<0.1%History
BLDQXO Insulation, LLCStock7,816$1.63M<0.1%History
RSGRepublic Services, Inc.COM12,029$1.63M<0.1%History
TRIThomson Reuters CorpCOM NEW12,490$1.62M<0.1%History
CATCaterpillar IncStock7,091$1.62M<0.1%History
DSEYDiversey Holdings, Ltd.ORD SHS200,000$1.62M<0.1%History
INDTIndus Realty Trust, Inc.COM22,960$1.52M<0.1%History
MACMacerich CoCOM142,231$1.51M<0.1%History
LNTHLantheus Holdings, Inc.Stock17,330$1.43M<0.1%History
APOApollo Global Management, Inc.COM22,083$1.39M<0.1%History
NEWRNew Relic, Inc.COM18,500$1.39M<0.1%History
DRIDarden Restaurants IncCOM8,915$1.38M<0.1%History
MBCMasterBrand, Inc.COMMON STOCK171,800$1.38M<0.1%History
Insulet Corp45784PAK7NOTE 0.375% 9/0931$1.36M<0.1%–
TGNATegna IncCOM80,000$1.35M<0.1%History
Splunk Inc848637AF1NOTE 1.125% 6/1338$1.20M<0.1%–
DXCDXC Technology CoStock46,335$1.18M<0.1%History
SEBSeaboard CorpCOM302$1.14M<0.1%History
NEUNewmarket CorpCOM3,100$1.13M<0.1%History
ROLRollins IncCOM29,825$1.12M<0.1%History
SNDRSchneider National, Inc.CL B40,100$1.07M<0.1%History
JBGSJBG Smith PropertiesCOM69,100$1.04M<0.1%History
APLSApellis Pharmaceuticals, Inc.COM15,700$1.04M<0.1%History
SONSonoco Products CoCOM16,746$1.02M<0.1%History
AYXAlteryx, Inc.COM CL A17,262$1.02M<0.1%History
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/0473$976.1K<0.1%–
PPLPPL CorpCOM35,089$975.1K<0.1%History
CRLCharles River Laboratories International, Inc.COM4,722$953.0K<0.1%History
RNGRingCentral, Inc.CL A29,600$907.8K<0.1%History