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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
LEUCentrus Energy CorpStock8,859$279.1K<0.1%−923−9.4%ReducedHistory
CMCCommercial Metals CoStock5,373$282.9K<0.1%+5,373NewHistory
LPSNLiveperson IncCOM62,750$283.6K<0.1%+41,000+188.5%AddedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF995$286.2K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD12,897$286.6K<0.1%+199+1.6%Added–
SOFISoFi Technologies, Inc.Stock34,900$291.1K<0.1%−4,725−11.9%ReducedHistory
EIXEdison InternationalStock4,254$295.4K<0.1%+4,254NewHistory
ICEIntercontinental Exchange, Inc.Stock2,695$304.8K<0.1%+2,695NewHistory
Sea Ltd81141RAF7NOTE 2.375%12/0302$306.0K<0.1%+302New–
MBLYMobileye Global Inc.Stock8,215$315.6K<0.1%+8,215NewHistory
RKLBRocket Lab CorpCOM53,438$320.6K<0.1%−23,820−30.8%ReducedHistory
ITRIItron, Inc.COM4,448$320.7K<0.1%+4,448NewHistory
UUUUEnergy Fuels IncCOM NEW51,465$321.1K<0.1%−5,649−9.9%ReducedHistory
EPREpr PropertiesCOM SH BEN INT6,900$322.9K<0.1%00.0%UnchangedHistory
CNXCConcentrix CorpStock4,000$323.0K<0.1%+4,000NewHistory
JJacobs Solutions Inc.COM2,817$334.9K<0.1%+2,817NewHistory
INSMINSMED IncCOM PAR $.0116,000$337.6K<0.1%+16,000NewHistory
Infinera Corp45667GAF0DEBT 3.750% 8/0345$342.8K<0.1%00.0%Unchanged–
KBHKB HomeCOM6,809$352.1K<0.1%−88,300−92.8%ReducedHistory
FUBOFuboTV Inc.COM170,290$354.2K<0.1%+170,290NewHistory
GWWW.W. Grainger, Inc.Stock450$354.9K<0.1%+450NewHistory
EMANEmagin CorpCOM NEW179,785$358.7K<0.1%+179,785NewHistory
UPSTUpstart Holdings, Inc.COM10,106$361.9K<0.1%+10,000+9,434.0%AddedHistory
Invesco Exch Traded FD Tr II46138G482NASDAQ FT GEN20012,720$362.9K<0.1%−41−0.3%Reduced–
Booking Holdings Inc.09857LAN8NOTE 0.750% 5/0242$363.3K<0.1%+242New–
BORRBorr Drilling LtdSHS49,565$363.5K<0.1%−597−1.2%ReducedHistory
FCXFreeport-McMoran IncStock9,206$368.2K<0.1%−418,301−97.8%ReducedHistory
FDXFedEx CorpStock1,491$369.6K<0.1%+1,491NewHistory
NEOGNeogen CorpCOM17,018$370.1K<0.1%−4,323−20.3%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A24,277$372.2K<0.1%−14,927−38.1%ReducedHistory
iShares Tr464287788U.S. FINLS ETF4,996$372.7K<0.1%00.0%Unchanged–
State Street SPDR S&P Bank ETF78464A797ETF10,417$375.0K<0.1%00.0%Unchanged–
ADBEAdobe Inc.Stock777$379.9K<0.1%−101,575−99.2%ReducedHistory
IVZInvesco Ltd.Stock22,624$380.3K<0.1%+22,624NewHistory
WHRWhirlpool CorpStock2,602$387.2K<0.1%+2,602NewHistory
ABMAbm Industries IncCOM9,300$396.6K<0.1%+9,300NewHistory
iShares Tr46432F388MSCI USA VALUE4,363$408.3K<0.1%−189−4.2%Reduced–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW15,005$409.0K<0.1%+125+0.8%Added–
FWONKLiberty Media CorpCOM SER C FRMLA5,486$413.0K<0.1%+5,486NewHistory
TOSTToast, Inc.Stock18,323$413.6K<0.1%+18,323NewHistory
PDIPIMCO Dynamic Income FundSHS22,109$414.5K<0.1%−4,639−17.3%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF2,944$423.6K<0.1%+26+0.9%Added–
ULTAUlta Beauty, Inc.Stock908$427.3K<0.1%−8,468−90.3%ReducedHistory
PCTYPaylocity Holding CorpCOM2,323$428.7K<0.1%+2,323NewHistory
BCCBoise Cascade CoCOM4,747$428.9K<0.1%−827−14.8%ReducedHistory
NXENexGen Energy Ltd.COM91,408$430.5K<0.1%−10,077−9.9%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF3,063$434.0K<0.1%−131−4.1%Reduced–
RCSPIMCO Strategic Income Fund, Inc.CEF85,405$436.0K<0.1%−17,527−17.0%ReducedHistory
Schwab U.S. REIT ETF808524847ETF22,645$439.3K<0.1%00.0%Unchanged–
PGREParamount Group, Inc.COM100,000$443.0K<0.1%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM4,103$446.9K<0.1%+4,103NewHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF11,864$447.2K<0.1%00.0%Unchanged–
iShares Tr464288521CRE U S REIT ETF8,778$448.6K<0.1%00.0%Unchanged–
NWSANews CorpCL A23,231$453.0K<0.1%−144,483−86.1%ReducedHistory
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW11,339$455.4K<0.1%+81+0.7%Added–
Vanguard Real Estate ETF922908553ETF5,528$461.9K<0.1%00.0%Unchanged–
BXPBXP, Inc.COM8,079$465.3K<0.1%+2,653+48.9%AddedHistory
TRDAEntrada Therapeutics, Inc.COM31,186$467.8K<0.1%00.0%UnchangedHistory
SRCSpirit Realty Capital, Inc.COM NEW12,000$472.6K<0.1%+12,000NewHistory
MCRBSeres Therapeutics, Inc.COM99,000$474.2K<0.1%+99,000NewHistory
DNNDenison Mines Corp.COM379,649$474.6K<0.1%−32,861−8.0%ReducedHistory
FFord Motor CoStock31,999$484.1K<0.1%−771,870−96.0%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A1,283$486.4K<0.1%+587+84.3%AddedHistory
Parsons Corp70202LAB8NOTE 0.250% 8/1426$489.6K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E511PFD ETF43,824$496.3K<0.1%+704+1.6%Added–
Invesco Exch Traded FD Tr II46138G516ESG S&P 500 EQL21,693$498.9K<0.1%+5,578+34.6%Added–
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE11,137$504.3K<0.1%00.0%Unchanged–
VMIValmont Industries IncCOM1,742$507.0K<0.1%−504−22.4%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock3,400$509.6K<0.1%−24,600−87.9%ReducedHistory
DOCUDocuSign, Inc.Stock10,072$514.6K<0.1%+4,951+96.7%AddedHistory
APAAPA CorpStock15,067$514.8K<0.1%+8,758+138.8%AddedHistory
HEHawaiian Electric Industries IncCOM14,300$517.7K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM56,404$521.2K<0.1%−124,871−68.9%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A67,241$534.2K<0.1%−9,103−11.9%ReducedHistory
CHHChoice Hotels International IncCOM4,577$537.9K<0.1%−5,700−55.5%ReducedHistory
FANGDiamondback Energy, Inc.Stock4,113$540.3K<0.1%−4,183−50.4%ReducedHistory
PPGPPG Industries IncStock3,644$540.4K<0.1%−14,005−79.4%ReducedHistory
UAAUnder Armour, Inc.Stock75,000$541.5K<0.1%+75,000NewHistory
Invesco Exch Traded FD Tr II46138G524ALERIAN GLXY BLK41,857$545.4K<0.1%−3,333−7.4%Reduced–
SNVSynovus Financial CorpCOM NEW18,200$550.5K<0.1%+18,200NewHistory
Invesco Actvely MNGD Etc FD46090F209ELC VEH MTLS CDT26,454$551.6K<0.1%−254−1.0%Reduced–
ROSTRoss Stores, Inc.COM4,923$552.0K<0.1%+4,923NewHistory
Invesco Exch Traded FD Tr II46138G581500 QVM MULTI21,648$554.8K<0.1%+94+0.4%Added–
LLoews CorpCOM9,462$561.9K<0.1%+3,576+60.8%AddedHistory
HXLHexcel CorpCOM7,572$575.6K<0.1%00.0%UnchangedHistory
PAYOPayoneer Global Inc.COM120,000$577.2K<0.1%+120,000NewHistory
TEXTerex CorpStock9,671$578.6K<0.1%+9,671NewHistory
Stride, Inc.86333MAA6NOTE 1.125% 9/0604$579.2K<0.1%+604New–
BCTXBriaCell Therapeutics Corp.COM NEW90,250$579.4K<0.1%+90,250NewHistory
MAINMain Street Capital CORPCEF14,779$591.6K<0.1%−225−1.5%ReducedHistory
RIOTRiot Platforms, Inc.COM50,150$592.8K<0.1%−1,111−2.2%ReducedHistory
NEMNEWMONT CorpStock14,100$601.5K<0.1%−200,483−93.4%ReducedHistory
HRLHormel Foods CorpCOM15,346$617.2K<0.1%+15,346NewHistory
PCRXPacira BioSciences, Inc.COM15,500$621.1K<0.1%−13,000−45.6%ReducedHistory
ENSEnerSysCOM5,738$622.7K<0.1%−254−4.2%ReducedHistory
AWFAlliancebernstein Global High Income Fund IncCOM62,980$627.3K<0.1%−16,366−20.6%ReducedHistory
Penn Natl Gaming Inc707569AU3NOTE 2.750% 5/1520$645.6K<0.1%+520New–
ENVEnvestnet, Inc.COM10,904$647.2K<0.1%+10,904NewHistory
KWKennedy-Wilson Holdings, Inc.COM39,809$650.1K<0.1%+39,809NewHistory
HSICHenry Schein IncCOM8,090$656.1K<0.1%+6,298+351.5%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