Skip to main content
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
SEICSEI Investments CoCOM303$18.1K<0.1%−59,197−99.5%ReducedHistory
DBXDropbox, Inc.CL A697$18.6K<0.1%+697NewHistory
FIRYFiry Inc.COM CL A2,000$18.7K<0.1%+1,900+1,900.0%AddedConverted for a 1-for-20 splitHistory
CHPTChargePoint Holdings, Inc.COM CL A2,136$18.8K<0.1%−119−5.3%ReducedHistory
CALXCalix, IncCOM377$18.8K<0.1%−372−49.7%ReducedHistory
GTMZoomInfo Technologies Inc.Stock751$19.1K<0.1%−48,146−98.5%ReducedHistory
LYFTLyft, Inc.CL A COM2,013$19.3K<0.1%+2,013NewHistory
SBSWSibanye Stillwater LtdSPONSORED ADR3,114$19.4K<0.1%00.0%UnchangedHistory
WRKWestRock CoCOM677$19.7K<0.1%−285,193−99.8%ReducedHistory
MASIMasimo CorpCOM120$19.7K<0.1%+119+11,900.0%AddedHistory
PSAPublic StorageCOM68$19.8K<0.1%+68NewHistory
VFCV F CorpStock1,053$20.1K<0.1%+1,053NewHistory
TWTradeweb Markets Inc.Stock295$20.2K<0.1%+295NewHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF335$20.7K<0.1%00.0%Unchanged–
ZIMVZimVie Inc.Stock1,876$21.1K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF52$21.2K<0.1%+52New–
SHWSherwin Williams CoCOM81$21.5K<0.1%+81NewHistory
EDITEditas Medicine, Inc.COM2,623$21.6K<0.1%−43−1.6%ReducedHistory
WALWestern Alliance BancorporationCOM600$21.9K<0.1%−759,400−99.9%ReducedHistory
BDCBelden Inc.COM232$22.2K<0.1%−3−1.3%ReducedHistory
CRDLCardiol Therapeutics Inc.COM CL A25,000$22.4K<0.1%+25,000NewHistory
AEEAmeren CorpCOM277$22.6K<0.1%−8,136−96.7%ReducedHistory
LEALear CorpCOM NEW158$22.7K<0.1%+157+15,700.0%AddedHistory
KNFKnife River CorpStock524$22.8K<0.1%+524NewHistory
AFGAmerican Financial Group IncCOM192$22.8K<0.1%+192NewHistory
IMNMImmunome Inc.COM3,000$23.7K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR5,862$24.4K<0.1%−8,615−59.5%ReducedHistory
MCOMoodys CorpStock73$25.4K<0.1%+73NewHistory
CGNXCognex CorpCOM459$25.7K<0.1%+459NewHistory
EQHEquitable Holdings, Inc.COM954$25.9K<0.1%+954NewHistory
NEWTNewtekOne, Inc.COM NEW1,685$26.8K<0.1%+24+1.4%AddedHistory
BURLBurlington Stores, Inc.COM172$27.1K<0.1%+172NewHistory
MXMagnachip Semiconductor CorpCOM2,500$27.9K<0.1%−60,000−96.0%ReducedHistory
XPEVXpeng Inc.ADS2,178$29.2K<0.1%+1,700+355.6%AddedHistory
LNTAlliant Energy CorpStock563$29.5K<0.1%+563NewHistory
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY804$32.0K<0.1%+804New–
XOMAXOMA Royalty CorpCOM NEW1,726$32.6K<0.1%−439−20.3%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF1,109$33.4K<0.1%−358−24.4%Reduced–
TPICQTpi Composites, IncCOM3,273$33.9K<0.1%−3,242−49.8%ReducedHistory
AAPAdvance Auto Parts IncCOM494$34.7K<0.1%+494NewHistory
RDYDr Reddys Laboratories LtdADR567$35.8K<0.1%−144−20.3%ReducedHistory
BF.ABrown Forman CorpCL A534$36.3K<0.1%+29+5.7%AddedHistory
DECKDeckers Outdoor CorpCOM71$37.5K<0.1%−14,929−99.5%ReducedHistory
SCWXSecureWorks CorpCL A5,222$37.8K<0.1%00.0%UnchangedHistory
CPNGCoupang, Inc.CL A2,176$37.9K<0.1%+2,176NewHistory
MHKMohawk Industries IncCOM389$40.1K<0.1%+389NewHistory
HTHTH World Group LtdSPONSORED ADS1,042$40.4K<0.1%+1,042NewHistory
ENSGEnsign Group, IncCOM428$40.9K<0.1%00.0%UnchangedHistory
QFINQfin Holdings, Inc.AMERICAN DEP2,380$41.1K<0.1%+2,380NewHistory
CPRTCopart IncCOM473$43.1K<0.1%−15,505−97.0%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM738$43.9K<0.1%00.0%UnchangedHistory
MDUMdu Resources Group IncStock2,095$43.9K<0.1%−2,037−49.3%ReducedHistory
BZKanzhun LtdSPONSORED ADS2,991$44.7K<0.1%+495+19.8%AddedHistory
MMSIMerit Medical Systems IncCOM536$44.8K<0.1%+536NewHistory
Avidity Biosciences, Inc.05370A108COM4,199$46.6K<0.1%−946−18.4%Reduced–
MKLMarkel Group Inc.COM34$47.0K<0.1%−69−67.0%ReducedHistory
CHWYChewy, Inc.CL A1,209$47.7K<0.1%+299+32.9%AddedHistory
BMBLBumble Inc.COM CL A2,849$47.8K<0.1%+2,849NewHistory
IBKRInteractive Brokers Group, Inc.Stock589$48.9K<0.1%−7,759−92.9%ReducedHistory
ABNBAirbnb, Inc.Stock389$49.9K<0.1%−1,067−73.3%ReducedHistory
MKTXMarketaxess Holdings IncCOM194$50.7K<0.1%+194NewHistory
ARK Next Generation Technology ETF00214Q401ETF875$51.1K<0.1%−698−44.4%Reduced–
Barrick Gold Corp067901108COM3,035$51.4K<0.1%−305,015−99.0%Reduced–
TPRTapestry, Inc.COM1,206$51.6K<0.1%+1,206NewHistory
DASHDoorDash, Inc.Stock678$51.8K<0.1%+678NewHistory
KDNYChinook Therapeutics, Inc.COM1,352$51.9K<0.1%+1,352NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW3,664$52.5K<0.1%−3,690−50.2%ReducedHistory
Kraneshares Trust500767306CSI CHI INTERNET1,961$52.8K<0.1%−2,571−56.7%Reduced–
LNNLindsay CorpCOM462$55.1K<0.1%−11−2.3%ReducedHistory
LNAILunai Bioworks Inc.COM100,000$56.7K<0.1%+40,276+67.4%AddedHistory
QSQuantumScape CorpCOM CL A7,221$57.7K<0.1%+3,316+84.9%AddedHistory
GPREGreen Plains Inc.COM1,790$57.7K<0.1%+1,790NewHistory
NRIXNurix Therapeutics, Inc.COM5,779$57.7K<0.1%−1,301−18.4%ReducedHistory
HEESH&E Equipment Services, Inc.COM1,264$57.8K<0.1%−1,333−51.3%ReducedHistory
GBXGreenbrier Companies IncStock1,356$58.4K<0.1%−1,435−51.4%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 1010,788$58.8K<0.1%+2,481+29.9%AddedHistory
UNITUniti Group Inc.COM12,949$59.8K<0.1%−4,569−26.1%ReducedHistory
UDMYUdemy, Inc.COM5,576$59.8K<0.1%00.0%UnchangedHistory
VALEVale S.A.SPONSORED ADS4,503$60.4K<0.1%−4,035−47.3%ReducedHistory
AWRAmerican States Water CoCOM699$60.8K<0.1%+107+18.1%AddedHistory
BRBRBellring Brands, Inc.Stock1,700$62.2K<0.1%+1,700NewHistory
HASHasbro, Inc.COM1,001$64.8K<0.1%−29,765−96.7%ReducedHistory
AVXLAnavex Life Sciences Corp.COM NEW8,000$65.0K<0.1%+8,000NewHistory
JWNNordstrom IncStock3,283$67.2K<0.1%−430,848−99.2%ReducedHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS2,775$69.9K<0.1%−625−18.4%ReducedHistory
GHIGreystone Housing Impact Investors LPBEN UNIT CTF4,319$71.2K<0.1%−57,581−93.0%ReducedHistory
NTRNutrien Ltd.COM1,219$72.0K<0.1%+126+11.5%AddedHistory
ONTOnterris, Inc.COM1,725$72.7K<0.1%−1,724−50.0%ReducedHistory
AGCOAGCO CorpCOM553$72.7K<0.1%−7,613−93.2%ReducedHistory
CAECae IncCOM3,246$72.7K<0.1%+3,246NewHistory
FCELFuelcell Energy IncCOM33,826$73.1K<0.1%00.0%UnchangedHistory
RIGLRigel Pharmaceuticals IncCOM NEW57,246$73.8K<0.1%+57,246NewHistory
WTSWatts Water Technologies IncCL A423$77.7K<0.1%+63+17.5%AddedHistory
FELEFranklin Electric Co IncCOM756$77.8K<0.1%+114+17.8%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS1,155$79.9K<0.1%−52,685−97.9%ReducedHistory
BIDUBaidu, Inc.ADR589$80.6K<0.1%−1,438−70.9%ReducedHistory
STNStantec IncCOM1,275$82.2K<0.1%+192+17.7%AddedHistory
EWBCEast West Bancorp IncCOM1,634$86.3K<0.1%−1,634−50.0%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH2,571$86.6K<0.1%−6,569−71.9%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1253$87.0K<0.1%−500−66.4%ReducedHistory

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