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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
ARQQArqit Quantum Inc.ORDINARY SHARES1$1<0.1%00.0%UnchangedHistory
BBDBank BradescoSP ADR PFD NEW2$7<0.1%00.0%UnchangedHistory
HLNHaleon plcADR1$8<0.1%00.0%UnchangedHistory
MOMOHello Group Inc.ADS1$10<0.1%−1−50.0%ReducedHistory
MARAMARA Holdings, Inc.COM1$14<0.1%00.0%UnchangedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A2$21<0.1%−223,648−100.0%ReducedHistory
EMBCEmbecta Corp.Stock1$22<0.1%+1NewHistory
JBLUJetBlue Airways CorpCOM3$27<0.1%+3NewHistory
ProShares Tr74347B201PSHS ULTSH 20YRS1$29<0.1%−28,708−100.0%Reduced–
JOYYJOYY Inc.ADS REPSTG COM A1$31<0.1%−48,000−100.0%ReducedHistory
VMEOVimeo, Inc.COMMON STOCK9$37<0.1%00.0%UnchangedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW1$41<0.1%00.0%UnchangedHistory
BNSBank of Nova ScotiaCOM1$50<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock1$62<0.1%−22,171−100.0%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1$108<0.1%00.0%Unchanged–
iShares Tr46435G342MORTGE REL ETF5$118<0.1%00.0%Unchanged–
CMCanadian Imperial Bank of CommerceCOM3$128<0.1%−54−94.7%ReducedHistory
INDBIndependent Bank CorpCOM3$134<0.1%00.0%UnchangedHistory
VCVisteon CorpCOM NEW1$144<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM34$150<0.1%+34NewHistory
ICUIIcu Medical IncCOM1$178<0.1%+1NewHistory
Occidental Pete Corp WT Exp 080327674599162Stock5$190<0.1%00.0%Unchanged–
USBUS Bancorp DECOM NEW6$198<0.1%−26,040−100.0%ReducedHistory
WWayfair Inc.CL A4$260<0.1%+4NewHistory
PPLIPeople IncCOM NEW6$377<0.1%00.0%UnchangedHistory
SIXSix Flags Entertainment CorpCOM15$390<0.1%+1+7.1%AddedHistory
XPXP Inc.CL A20$474<0.1%00.0%UnchangedHistory
SLGSL Green Realty CorpCOM16$481<0.1%00.0%UnchangedHistory
CHEChemed CorpCOM1$542<0.1%00.0%UnchangedHistory
PRKSUnited Parks & Resorts Inc.COM10$560<0.1%+10NewHistory
ALVAutoliv IncCOM7$595<0.1%00.0%UnchangedHistory
FOLDAmicus Therapeutics, Inc.COM50$628<0.1%+50NewHistory
NTGRNetgear, Inc.COM54$765<0.1%00.0%UnchangedHistory
ATKRAtkore Inc.COM6$936<0.1%+6NewHistory
ONLOrion Properties Inc.REIT148$978<0.1%00.0%UnchangedHistory
VRNTVerint Systems IncCOM28$982<0.1%00.0%UnchangedHistory
OSPNOneSpan Inc.COM105$1.56K<0.1%00.0%UnchangedHistory
DDSDillard's, Inc.CL A5$1.63K<0.1%+5NewHistory
LOGCContextLogic Holdings Inc.CL A NEW257$1.69K<0.1%00.0%UnchangedConverted for a 1-for-30 splitHistory
WWRWestwater Resources, Inc.COM NEW2,085$1.73K<0.1%−764−26.8%ReducedHistory
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS101$1.76K<0.1%00.0%UnchangedHistory
CRVSCorvus Pharmaceuticals, Inc.COM800$1.83K<0.1%+800NewHistory
JDJD.com, Inc.SPON ADS CL A55$1.88K<0.1%−4,219−98.7%ReducedHistory
ARDXArdelyx, Inc.COM600$2.03K<0.1%−36,900−98.4%ReducedHistory
VICRVicor CorpCOM38$2.05K<0.1%−14−26.9%ReducedHistory
ASTRAstra Space, Inc.Common Stock7,012$2.58K<0.1%+7,012NewHistory
CPRICapri Holdings LtdSHS94$3.37K<0.1%−77−45.0%ReducedHistory
AUAngloGold Ashanti PLCSPONSORED ADR160$3.37K<0.1%−22,000−99.3%ReducedHistory
PAASPan American Silver CorpStock279$4.07K<0.1%+279NewHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR300$4.15K<0.1%00.0%UnchangedHistory
ADTXAditxt, Inc.COM NEW10,000$4.30K<0.1%00.0%UnchangedHistory
UIUbiquiti Inc.COM25$4.39K<0.1%+25NewHistory
BIMIBIMI Holdings Inc.COM NEW3,400$4.59K<0.1%−864−20.3%ReducedHistory
NEONeogenomics IncCOM NEW301$4.84K<0.1%−111−26.9%ReducedHistory
PETSPetmed Express IncCOM384$5.29K<0.1%00.0%UnchangedHistory
OXLCOxford Lane Capital Corp.COM1,180$5.71K<0.1%+52+4.6%AddedHistory
JMIAJumia Technologies AGSPONSORED ADS1,700$5.81K<0.1%00.0%UnchangedHistory
TOMZTOMI Environmental Solutions, Inc.COM NEW8,725$5.82K<0.1%−2,216−20.3%ReducedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT2,618$5.89K<0.1%00.0%UnchangedHistory
TIOTingo Group, Inc.COM5,000$5.97K<0.1%+5,000NewHistory
GBDCGolub Capital BDC, Inc.COM446$6.02K<0.1%+10+2.3%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock94$6.07K<0.1%−609−86.6%ReducedHistory
AEVAAeva Technologies, Inc.COM5,000$6.25K<0.1%00.0%UnchangedHistory
Aethlon Med Inc00808Y307COM17,413$6.63K<0.1%−4,423−20.3%Reduced–
TWOU2U, LLCCOM1,695$6.83K<0.1%00.0%UnchangedHistory
VISNVistance Networks, Inc.COM1,219$6.86K<0.1%−16−1.3%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG80$6.92K<0.1%+80New–
BABAAlibaba Group Holding LtdADR92$7.67K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock234$7.72K<0.1%−814,940−100.0%ReducedHistory
BLNKBlink Charging Co.COM1,454$8.71K<0.1%−79−5.2%ReducedHistory
PDCOPatterson Companies, Inc.COM272$9.05K<0.1%00.0%UnchangedHistory
APPHAppHarvest, Inc.COM24,752$9.16K<0.1%00.0%UnchangedHistory
VNETVNET Group, Inc.SPONSORED ADS A3,438$10.1K<0.1%−1,474−30.0%ReducedHistory
SIRISirius XM Holdings Inc.COM2,257$10.2K<0.1%−389,532−99.4%ReducedHistory
VVisa Inc.Stock45$10.7K<0.1%−237−84.0%ReducedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE301$10.7K<0.1%00.0%Unchanged–
iShares Tr46436E429MSCI CHINA MLTSE612$10.8K<0.1%+612New–
BSLBlackstone Senior Floating Rate 2027 Term FundCOM929$11.9K<0.1%−7,323−88.7%ReducedHistory
WLKWestlake CorpCOM102$12.2K<0.1%−4,798−97.9%ReducedHistory
LITELumentum Holdings Inc.COM217$12.3K<0.1%+217NewHistory
AGFirst Majestic Silver CorpCOM2,200$12.4K<0.1%+2,200NewHistory
DTILPrecision Biosciences IncCOM24,100$12.7K<0.1%+24,100NewHistory
ProShares Tr74347B425SHORT S&P 500 NE938$13.0K<0.1%00.0%Unchanged–
UHAL.BU-Haul Holding CoCOM SER N258$13.1K<0.1%+258NewHistory
RCKTRocket Pharmaceuticals, Inc.COM660$13.1K<0.1%−34−4.9%ReducedHistory
EBSEmergent BioSolutions Inc.COM1,827$13.4K<0.1%−464−20.3%ReducedHistory
Golden Ocean Group LtdG39637205SHS NEW1,821$13.7K<0.1%−251−12.1%Reduced–
GDSGDS Holdings LtdSPONSORED ADS1,238$13.8K<0.1%−10,532−89.5%ReducedHistory
OLEDUniversal Display CorpCOM100$14.4K<0.1%00.0%UnchangedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF1,237$14.4K<0.1%−60,021−98.0%ReducedHistory
iShares Tr464287739U.S. REAL ES ETF171$14.8K<0.1%00.0%Unchanged–
FIVNFive9, Inc.COM180$14.8K<0.1%−44,570−99.6%ReducedHistory
NEENextera Energy IncStock204$15.1K<0.1%00.0%UnchangedHistory
BNGOBionano Genomics, Inc.COM25,000$15.3K<0.1%+25,000NewHistory
CARRCarrier Global CorpStock320$15.9K<0.1%−88,994−99.6%ReducedHistory
PHUNPhunware, Inc.COM30,000$16.2K<0.1%−500,000−94.3%ReducedHistory
LUXELuxExperience B.V.SPONSORED ADS4,118$16.3K<0.1%00.0%UnchangedHistory
BCRXBiocryst Pharmaceuticals IncCOM2,334$16.4K<0.1%−593−20.3%ReducedHistory
Applied Dna Sciences Inc03815U300COM13,529$17.5K<0.1%−3,437−20.3%Reduced–
WBSWebster Financial CorpCOM464$17.5K<0.1%+464NewHistory

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