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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
PBFPBF Energy Inc.CL A2,143$87.7K<0.1%−17,588−89.1%ReducedHistory
ProShares Tr74347R206PSHS ULTRA QQQ1,399$90.1K<0.1%−1,929−58.0%Reduced–
HRIHerc Holdings IncCOM671$91.8K<0.1%−667−49.9%ReducedHistory
CMCOColumbus McKinnon CorpCOM2,275$92.5K<0.1%−2,278−50.0%ReducedHistory
SEESealed Air CorpCOM2,366$94.6K<0.1%+2,366NewHistory
WFGWest Fraser Timber Co., LtdCOM1,108$95.2K<0.1%−1,100−49.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF5,460$95.4K<0.1%+57+1.1%Added–
XYLXylem Inc.COM853$96.1K<0.1%+853NewHistory
BRKRBruker CorpCOM1,338$98.9K<0.1%+1,338NewHistory
WisdomTree Tr97717W851JAPN HEDGE EQT1,221$101.6K<0.1%+1,221New–
BBIOBridgeBio Pharma, Inc.COM6,000$103.2K<0.1%−9,000−60.0%ReducedHistory
HPEHewlett Packard Enterprise CoCOM6,202$104.2K<0.1%−38,647−86.2%ReducedHistory
ROADConstruction Partners, Inc.COM CL A3,340$104.8K<0.1%−3,338−50.0%ReducedHistory
ICPTIntercept Pharmaceuticals, Inc.COM9,571$105.9K<0.1%+5,808+154.3%AddedHistory
PBProsperity Bancshares IncCOM1,900$107.3K<0.1%+1,900NewHistory
TSCOTractor Supply CoCOM489$108.1K<0.1%−14,155−96.7%ReducedHistory
IOVAIovance Biotherapeutics, Inc.COM15,989$112.6K<0.1%+14,949+1,437.4%AddedHistory
SPCEVirgin Galactic Holdings, IncCOM29,218$113.4K<0.1%−8,300−22.1%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF2,890$114.3K<0.1%+2,890New–
WELLWelltower Inc.REIT1,430$115.7K<0.1%+1,430NewHistory
PIImpinj IncCOM1,298$116.4K<0.1%+1,298NewHistory
MWAMueller Water Products, Inc.COM SER A7,197$116.8K<0.1%−7,180−49.9%ReducedHistory
UFPIUfp Industries IncCOM1,228$119.2K<0.1%−1,228−50.0%ReducedHistory
YUMYum Brands IncStock870$120.5K<0.1%+870NewHistory
ATENA10 Networks, Inc.Stock8,426$122.9K<0.1%−2,394−22.1%ReducedHistory
GGGGraco IncCOM1,425$123.0K<0.1%+594+71.5%AddedHistory
TPGTPG Inc.COM CL A4,246$124.2K<0.1%+4,246NewHistory
MRTXMirati Therapeutics, Inc.COM3,500$126.5K<0.1%−28,209−89.0%ReducedHistory
SUMSummit Materials, Inc.CL A3,353$126.9K<0.1%−63,858−95.0%ReducedHistory
EMNEastman Chemical CoStock1,541$129.0K<0.1%−118,718−98.7%ReducedHistory
LCIDLucid Group, Inc.COM19,302$133.0K<0.1%+11,943+162.3%AddedHistory
CRTOCriteo S.A.SPONS ADS3,959$133.6K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G623MSCI GREEN BUIL8,271$133.7K<0.1%+121+1.5%Added–
MANUManchester United plcORD CL A5,500$134.4K<0.1%+500+10.0%AddedHistory
NWSNews CorpCL B6,846$135.0K<0.1%+3,053+80.5%AddedHistory
DYDycom Industries IncCOM1,188$135.0K<0.1%−1,189−50.0%ReducedHistory
NVEENV5 Global, Inc.COM1,229$136.1K<0.1%−1,228−50.0%ReducedHistory
SHOSunstone Hotel Investors, Inc.COM13,700$138.6K<0.1%+13,700NewHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW3,502$139.0K<0.1%00.0%UnchangedHistory
Invesco Actvely MNGD Etc FD46090F308AGRI CMDTY STRA4,547$139.6K<0.1%00.0%Unchanged–
EXPEagle Materials IncCOM752$140.2K<0.1%−897−54.4%ReducedHistory
HLNEHamilton Lane INCCL A1,882$150.5K<0.1%−4,864−72.1%ReducedHistory
BOHBank of Hawaii CorpCOM3,758$154.9K<0.1%+3,758NewHistory
Invesco Exch Traded FD Tr II46138G532ESG NASDAQ NEXT7,763$155.3K<0.1%+11+0.1%Added–
USOUnited States Oil Fund, LPUNITS2,500$158.9K<0.1%00.0%UnchangedHistory
CRCCalifornia Resources CorpCOM STOCK3,520$159.4K<0.1%+3,520NewHistory
BBYBest Buy Co IncStock1,987$162.8K<0.1%−15,770−88.8%ReducedHistory
RVNCRevance Therapeutics, Inc.COM6,455$163.4K<0.1%+6,455NewHistory
RSReliance, Inc.COM610$165.7K<0.1%+610NewHistory
EDConsolidated Edison IncStock1,843$166.6K<0.1%+1,843NewHistory
iShares Inc464286400MSCI BRAZIL ETF5,140$166.7K<0.1%−10,000−66.1%Reduced–
PLUGPlug Power IncStock16,139$167.7K<0.1%+501+3.2%AddedHistory
VRNSVaronis Systems IncCOM6,298$167.8K<0.1%−1,789−22.1%ReducedHistory
ASTSAST SpaceMobile, Inc.COM CL A36,275$170.5K<0.1%−15,355−29.7%ReducedHistory
HTHersha Hospitality TrustPR SHS BEN INT28,777$175.3K<0.1%00.0%UnchangedHistory
BLDPBallard Power Systems Inc.COM40,507$176.6K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM5,638$179.3K<0.1%−19,457−77.5%ReducedHistory
LNCLincoln National CorpCOM7,314$188.4K<0.1%+4,611+170.6%AddedHistory
ZIONZions Bancorporation, National AssociationCOM7,035$189.0K<0.1%+4,412+168.2%AddedHistory
SYMSymbotic Inc.Stock4,500$190.0K<0.1%+4,500NewHistory
GSATGlobalstar, Inc.COM175,928$190.0K<0.1%−49,987−22.1%ReducedHistory
WBWEIBO CorpSPONSORED ADR14,517$190.3K<0.1%00.0%UnchangedHistory
NABLN-able, Inc.COMMON STOCK13,227$190.6K<0.1%−3,757−22.1%ReducedHistory
TENBTenable Holdings, Inc.COM4,457$194.1K<0.1%−1,266−22.1%ReducedHistory
XYZBlock, Inc.CL A2,940$195.7K<0.1%−173,540−98.3%ReducedHistory
Invesco Exch Traded FD Tr II46138G573S&P MIDCAP 4008,203$196.4K<0.1%+36+0.4%Added–
GAINGladstone Investment CorporationdeCEF15,192$198.1K<0.1%−1,370−8.3%ReducedHistory
PSXPhillips 66Stock2,108$201.1K<0.1%−13,321−86.3%ReducedHistory
RMDResmed IncCOM923$201.7K<0.1%+923NewHistory
PFLTPennantPark Floating Rate Capital Ltd.COM19,076$203.3K<0.1%−8,970−32.0%ReducedHistory
Sunpower Corp867652406COM21,212$207.9K<0.1%+1,807+9.3%Added–
TCPCBlackRock TCP Capital Corp.COM19,424$213.7K<0.1%−5,750−22.8%ReducedHistory
PSECProspect Capital CorpCOM34,728$215.3K<0.1%−15,293−30.6%ReducedHistory
LEGNLegend Biotech CorpSPONSORED ADS3,121$215.4K<0.1%−702−18.4%ReducedHistory
KYNBKyntra Bio, Inc.COM79,900$215.7K<0.1%+79,900NewHistory
TSLXSixth Street Specialty Lending, Inc.COM11,808$220.7K<0.1%−3,313−21.9%ReducedHistory
PKGPackaging Corp of AmericaStock1,694$223.9K<0.1%+1,266+295.8%AddedHistory
GSBDGoldman Sachs BDC, Inc.SHS16,122$224.3K<0.1%−2,686−14.3%ReducedHistory
UROYUranium Royalty Corp.COM113,943$225.6K<0.1%−14,083−11.0%ReducedHistory
FMCFMC CorpCOM NEW2,165$225.9K<0.1%+2,165NewHistory
NMFCNew Mountain Finance CorpCOM18,297$228.0K<0.1%−5,482−23.1%ReducedHistory
WHFWhiteHorse Finance, Inc.COM17,869$229.3K<0.1%+687+4.0%AddedHistory
PINCPremier, Inc.CL A8,300$229.6K<0.1%−68,400−89.2%ReducedHistory
FDUSFidus Investment CorpCOM11,791$232.2K<0.1%+1,128+10.6%AddedHistory
Invesco Exch Traded FD Tr II46138G565S&P SMALLCAP 60010,239$235.3K<0.1%+46+0.5%Added–
MQMarqeta, Inc.CLASS A COM48,447$235.9K<0.1%−6,557−11.9%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS3,393$236.5K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G540ESG NASDAQ 1009,588$239.9K<0.1%−42−0.4%Reduced–
iShares Tr464288513IBOXX HI YD ETF3,251$244.1K<0.1%−70,795−95.6%Reduced–
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD13,681$245.7K<0.1%−890−6.1%Reduced–
iShares Tr464287184CHINA LG-CAP ETF9,100$247.4K<0.1%+2,100+30.0%Added–
KMTKennametal IncCOM8,953$254.2K<0.1%−2,598−22.5%ReducedHistory
HAPNHappen, Inc.COM NEW26,330$256.7K<0.1%−3,564−11.9%ReducedHistory
CMAComerica IncCOM6,199$262.6K<0.1%−563,597−98.9%ReducedHistory
PLXProtalix BioTherapeutics, Inc.COM132,000$264.0K<0.1%+132,000NewHistory
UNPUnion Pacific CorpStock1,300$266.0K<0.1%−85,255−98.5%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B3,671$266.6K<0.1%−230−5.9%ReducedHistory
XENEXenon Pharmaceuticals Inc.COM7,000$269.5K<0.1%+7,000NewHistory
MTTRMatterport, Inc.COM CL A86,100$271.2K<0.1%+24,100+38.9%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF3,375$273.9K<0.1%−229,000−98.5%Reduced–

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