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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
Ionis Pharmaceuticals Inc462222AD2NOTE 4/0695$658.9K<0.1%−723−51.0%Reduced–
TNETTrinet Group, Inc.COM7,000$664.8K<0.1%+7,000NewHistory
EMREmerson Electric CoStock7,410$669.8K<0.1%−93,876−92.7%ReducedHistory
OCSLOaktree Specialty Lending CorpCOM34,350$669.8K<0.1%+3,078+9.8%AddedHistory
ALTRAltair Engineering Inc.COM CL A8,852$671.3K<0.1%−1,709−16.2%ReducedHistory
BGBunge Global SACOM7,183$677.7K<0.1%+6,838+1,982.0%AddedHistory
MSTRStrategy IncStock1,999$684.5K<0.1%+407+25.6%AddedHistory
NVRONevro CorpCOM27,000$686.3K<0.1%+22,750+535.3%AddedHistory
RYRoyal Bank of CanadaStock7,197$687.4K<0.1%−10,443−59.2%ReducedHistory
VTRSViatris IncStock69,447$693.1K<0.1%+25,344+57.5%AddedHistory
TFXTeleflex IncCOM2,864$693.2K<0.1%+1,353+89.5%AddedHistory
LWLamb Weston Holdings, Inc.Stock6,132$704.9K<0.1%+6,132NewHistory
CFGCitizens Financial Group IncCOM27,278$711.4K<0.1%+27,278NewHistory
HRHealthcare Realty Trust IncCL A COM38,512$726.3K<0.1%+38,512NewHistory
STAAStaar Surgical CoCOM PAR $0.0113,900$730.7K<0.1%+13,900NewHistory
DSLDoubleLine Income Solutions FundCOM61,481$732.2K<0.1%−13,989−18.5%ReducedHistory
BNTXBioNTech SESPONSORED ADS6,863$740.7K<0.1%−612−8.2%ReducedHistory
GENGen Digital Inc.Stock40,329$748.1K<0.1%−169,247−80.8%ReducedHistory
ETREntergy CorpCOM7,775$757.1K<0.1%+7,775NewHistory
UDRUDR, Inc.COM17,982$772.5K<0.1%+6,034+50.5%AddedHistory
TCOMTrip.com Group LtdADS22,266$779.3K<0.1%−34,063−60.5%ReducedHistory
INCYIncyte CorpCOM12,527$779.8K<0.1%−119,561−90.5%ReducedHistory
HTGCHercules Capital, Inc.COM52,857$782.3K<0.1%−1,190−2.2%ReducedHistory
EPAMEPAM Systems, Inc.COM3,493$785.1K<0.1%−10,858−75.7%ReducedHistory
BCBrunswick CorpCOM9,200$797.1K<0.1%+9,200NewHistory
NARIInari Medical, Inc.Stock13,710$797.1K<0.1%−78−0.6%ReducedHistory
TRPTC Energy CorpCOM19,729$797.8K<0.1%+1,239+6.7%AddedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT5,372$817.4K<0.1%−56−1.0%Reduced–
GHGuardant Health, Inc.COM22,837$817.6K<0.1%+22,837NewHistory
CLXClorox CoStock5,180$823.8K<0.1%−13,287−71.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW16,443$848.3K<0.1%+666+4.2%Added–
MIDDLEBY Corp596278AB7NOTE 1.000% 9/0682$852.8K<0.1%+189+38.3%Added–
HLIHoulihan Lokey, Inc.CL A8,700$855.3K<0.1%+8,700NewHistory
HBANHuntington Bancshares IncCOM79,493$856.9K<0.1%−337,303−80.9%ReducedHistory
LBRTLiberty Energy Inc.COM CL A65,000$869.0K<0.1%+65,000NewHistory
MROMarathon Oil CorpCOM37,773$869.5K<0.1%−81,774−68.4%ReducedHistory
MKCMcCormick & Co IncStock10,119$882.7K<0.1%+10,119NewHistory
Invesco Exch Traded FD Tr II46138G557ALERIAN GLXY CRY100,000$884.0K<0.1%−30,183−23.2%Reduced–
EGEverest Group, Ltd.COM2,633$900.1K<0.1%−3,294−55.6%ReducedHistory
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/0846$905.8K<0.1%−1,403−62.4%Reduced–
WECWec Energy Group, Inc.Stock10,363$914.4K<0.1%−1,586−13.3%ReducedHistory
RFRegions Financial CorpCOM51,400$915.9K<0.1%−4,324−7.8%ReducedHistory
Hollysys Automation Tchngy LG45667105SHS52,105$916.5K<0.1%−3,950−7.0%Reduced–
CNCCentene CorpStock13,591$916.7K<0.1%−179,046−92.9%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF5,826$919.5K<0.1%+52+0.9%Added–
ZBRAZebra Technologies CorpCL A3,110$920.0K<0.1%+1,445+86.8%AddedHistory
ESSEssex Property Trust, Inc.COM3,931$921.0K<0.1%−4,029−50.6%ReducedHistory
American Airls Group Inc02376RAF9NOTE 6.500% 7/0727$925.0K<0.1%−302−29.3%Reduced–
Invesco Actively Managed Exc46090A705S&P500 DOWNSID27,772$925.1K<0.1%−64−0.2%Reduced–
NOCNorthrop Grumman CorpStock2,036$928.0K<0.1%−40,191−95.2%ReducedHistory
EYENational Vision Holdings, Inc.COM38,300$930.3K<0.1%+38,300NewHistory
ESNTEssent Group Ltd.COM20,000$936.0K<0.1%+20,000NewHistory
Cool Co LtdG2415A113COMMON SHARES70,000$943.3K<0.1%+70,000New–
iShares Tr464288760US AER DEF ETF8,172$951.5K<0.1%00.0%Unchanged–
TRIThomson Reuters CorpCOM NO PAR7,088$957.6K<0.1%+7,088NewHistory
Invesco Actively Managed Exc46090A879VAR RATE INVT38,493$958.9K<0.1%−446−1.1%Reduced–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS40,820$960.1K<0.1%−2,012−4.7%Reduced–
WATWaters CorpCOM3,613$963.0K<0.1%+1,587+78.3%AddedHistory
Revance Therapeutics, Inc.761330AB5NOTE 1.750% 2/1910$963.6K<0.1%+572+169.2%Added–
VNOVornado Realty TrustSH BEN INT53,600$972.3K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM12,827$972.8K<0.1%−4,088−24.2%ReducedHistory
FITBFifth Third BancorpCOM37,315$978.0K<0.1%+23,237+165.1%AddedHistory
OLNOLIN CorpStock19,300$991.8K<0.1%+19,200+19,200.0%AddedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV11,172$1.00M<0.1%−63−0.6%Reduced–
ITCIIntra-Cellular Therapies, Inc.COM15,881$1.01M<0.1%+15,881NewHistory
JKHYJack Henry & Associates IncStock6,010$1.01M<0.1%+2,012+50.3%AddedHistory
Etsy Inc29786AAJ5NOTE 0.125%10/0848$1.01M<0.1%−748−46.9%Reduced–
Insight Enterprises Inc45765UAB9NOTE 0.750% 2/1473$1.02M<0.1%+473New–
ALGNAlign Technology IncCOM2,877$1.02M<0.1%−2,818−49.5%ReducedHistory
EGPEastgroup Properties IncCOM5,900$1.02M<0.1%+5,900NewHistory
WMBWilliams Companies, Inc.COM31,516$1.03M<0.1%−134,851−81.1%ReducedHistory
BWABorgwarner IncCOM21,026$1.03M<0.1%+5,332+34.0%AddedHistory
CHDChurch & Dwight Co IncCOM10,263$1.03M<0.1%+8,820+611.2%AddedHistory
CBOECboe Global Markets, Inc.COM7,526$1.04M<0.1%+4,050+116.5%AddedHistory
TRGPTarga Resources Corp.COM13,728$1.04M<0.1%+6,436+88.3%AddedHistory
SLViShares Silver TrustETF50,112$1.05M<0.1%−35,600−41.5%ReducedHistory
Envista Holdings Corp29415FAB0NOTE 2.375% 6/0622$1.05M<0.1%−350−36.0%Reduced–
CAGConagra Brands Inc.Stock31,322$1.06M<0.1%+27,583+737.7%AddedHistory
NDAQNasdaq, Inc.COM21,432$1.07M<0.1%+11,593+117.8%AddedHistory
Invesco Exchange Traded FD T46137V597RAFI US 15006,215$1.07M<0.1%+24+0.4%Added–
Eneti IncY2294C107COM88,863$1.08M<0.1%−444,159−83.3%Reduced–
KDPKeurig Dr Pepper Inc.COM34,635$1.08M<0.1%−476,066−93.2%ReducedHistory
MANHManhattan Associates IncStock5,425$1.08M<0.1%+1,325+32.3%AddedHistory
PRTKParatek Pharmaceuticals, Inc.COM491,724$1.09M<0.1%+491,724NewHistory
PLTKPlaytika Holding Corp.COM95,000$1.10M<0.1%−155,400−62.1%ReducedHistory
CPBCAMPBELL'S CoCOM24,522$1.12M<0.1%−64,294−72.4%ReducedHistory
TSNTyson Foods, Inc.Stock22,407$1.14M<0.1%+16,454+276.4%AddedHistory
CXTCrane NXT, Co.COM20,400$1.15M<0.1%+20,400NewHistory
INBXInhibrx Biosciences, Inc.COM45,000$1.17M<0.1%+45,000NewHistory
AZOAutoZone IncCOM472$1.18M<0.1%−1,236−72.4%ReducedHistory
INVHInvitation Homes Inc.COM34,368$1.18M<0.1%+34,368NewHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF7,244$1.19M<0.1%+7+0.1%Added–
SDGRSchrodinger, Inc.COM23,775$1.19M<0.1%+23,775NewHistory
UTHRUnited Therapeutics CorpCOM5,384$1.19M<0.1%+5,223+3,244.1%AddedHistory
CROXCrocs, Inc.COM10,600$1.19M<0.1%+10,600NewHistory
DPZDominos Pizza IncCOM3,625$1.22M<0.1%−33,472−90.2%ReducedHistory
VEEVVeeva Systems IncStock6,197$1.23M<0.1%+81+1.3%AddedHistory
Cinemark Hldgs Inc17243VAB8NOTE 4.500% 8/1895$1.23M<0.1%+422+89.2%Added–
OKTAOkta, Inc.CL A17,755$1.23M<0.1%−47,045−72.6%ReducedHistory
AVIDAvid Technology, Inc.COM48,700$1.24M<0.1%+48,700NewHistory

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