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Livermore
Livermore
ZHEN

Natixis

SEC CIK
0001274981
Latest filing
Aug 13, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
952
−41 vs. Q2 2023
Portfolio value
$12.7B
+$915.6M (+7.8%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Natixis in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
QUBTQuantum Computing Inc.COM1$1<0.1%+1NewHistory
ARQQArqit Quantum Inc.ORDINARY SHARES1$1<0.1%00.0%UnchangedHistory
HLNHaleon plcADR1$8<0.1%00.0%UnchangedHistory
BSLBlackstone Senior Floating Rate 2027 Term FundCOM1$13<0.1%−928−99.9%ReducedHistory
EMBCEmbecta Corp.Stock1$15<0.1%00.0%UnchangedHistory
JWNNordstrom IncStock1$15<0.1%−3,282−100.0%ReducedHistory
XPEVXpeng Inc.ADS1$18<0.1%−2,177−100.0%ReducedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A2$19<0.1%00.0%UnchangedHistory
VMEOVimeo, Inc.COMMON STOCK9$32<0.1%00.0%UnchangedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW1$38<0.1%00.0%UnchangedHistory
ProShares Tr74347B201PSHS ULTSH 20YRS1$39<0.1%00.0%Unchanged–
BNSBank of Nova ScotiaCOM1$45<0.1%00.0%UnchangedHistory
AMBAAmbarella IncSHS1$53<0.1%−23,597−100.0%ReducedHistory
CVECenovus Energy Inc.COM3$63<0.1%+3NewHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1$102<0.1%00.0%Unchanged–
iShares Tr46435G342MORTGE REL ETF5$112<0.1%00.0%Unchanged–
ICUIIcu Medical IncCOM1$119<0.1%00.0%UnchangedHistory
ORGNOrigin Materials, Inc.COM100$128<0.1%+100NewHistory
VCVisteon CorpCOM NEW1$138<0.1%00.0%UnchangedHistory
INDBIndependent Bank CorpCOM3$147<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW25$200<0.1%+25NewHistory
Occidental Pete Corp WT Exp 080327674599162Stock5$220<0.1%00.0%Unchanged–
WWayfair Inc.CL A4$242<0.1%00.0%UnchangedHistory
SIXSix Flags Entertainment CorpCOM15$353<0.1%00.0%UnchangedHistory
XPXP Inc.CL A20$461<0.1%00.0%UnchangedHistory
PRKSUnited Parks & Resorts Inc.COM10$463<0.1%00.0%UnchangedHistory
CHEChemed CorpCOM1$520<0.1%00.0%UnchangedHistory
SLGSL Green Realty CorpCOM16$597<0.1%00.0%UnchangedHistory
VRNTVerint Systems IncCOM28$644<0.1%00.0%UnchangedHistory
NTGRNetgear, Inc.COM54$680<0.1%00.0%UnchangedHistory
WWRWestwater Resources, Inc.COM NEW1,042$698<0.1%−1,043−50.0%ReducedHistory
PKGPackaging Corp of AmericaStock5$768<0.1%−1,689−99.7%ReducedHistory
ONLOrion Properties Inc.REIT148$771<0.1%00.0%UnchangedHistory
ASTRAstra Space, Inc.CL A NEW467$864<0.1%00.0%UnchangedConverted for a 1-for-15 splitHistory
GRTXGalera Therapeutics, Inc.COM5,000$893<0.1%+5,000NewHistory
ATKRAtkore Inc.COM6$895<0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 13$1.00K<0.1%−250−98.8%ReducedHistory
MBCMasterBrand, Inc.COMMON STOCK89$1.08K<0.1%+89NewHistory
VICRVicor CorpCOM19$1.12K<0.1%−19−50.0%ReducedHistory
LOGCContextLogic Holdings Inc.CL A NEW257$1.13K<0.1%00.0%UnchangedHistory
CRVSCorvus Pharmaceuticals, Inc.COM800$1.17K<0.1%00.0%UnchangedHistory
GFSGLOBALFOUNDRIES Inc.Stock25$1.46K<0.1%−69−73.4%ReducedHistory
NEONeogenomics IncCOM NEW150$1.84K<0.1%−151−50.2%ReducedHistory
ADTXAditxt, Inc.COM250$3.28K<0.1%+250NewHistory
PHINPhinia Inc.COMMON STOCK123$3.29K<0.1%+123NewHistory
UIUbiquiti Inc.COM25$3.63K<0.1%00.0%UnchangedHistory
AEVAAeva Technologies, Inc.COM5,000$3.83K<0.1%00.0%UnchangedHistory
PETSPetmed Express IncCOM384$3.94K<0.1%00.0%UnchangedHistory
VISNVistance Networks, Inc.COM1,179$3.96K<0.1%−40−3.3%ReducedHistory
Aethlon Med Inc00808Y307COM17,413$3.99K<0.1%00.0%Unchanged–
NOKNokia CorpSPONSORED ADR1,093$4.09K<0.1%−4,769−81.4%ReducedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM1,000$4.09K<0.1%+1,000NewHistory
PAASPan American Silver CorpStock287$4.16K<0.1%+8+2.9%AddedHistory
TWOU2U, LLCCOM1,695$4.19K<0.1%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock58$4.37K<0.1%−217,288−100.0%ReducedHistory
BLNKBlink Charging Co.COM1,474$4.51K<0.1%+20+1.4%AddedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT2,618$5.08K<0.1%00.0%UnchangedHistory
BWXTBWX Technologies, Inc.COM68$5.10K<0.1%+68NewHistory
DTEDte Energy CoCOM52$5.16K<0.1%−63,752−99.9%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG80$6.60K<0.1%00.0%Unchanged–
VNETVNET Group, Inc.SPONSORED ADS A2,156$6.90K<0.1%−1,282−37.3%ReducedHistory
WIMIWiMi Hologram Cloud Inc.SPON ADS CL B9,720$7.00K<0.1%+9,720NewHistory
TOMZTOMI Environmental Solutions, Inc.COM NEW8,825$7.33K<0.1%+100+1.1%AddedHistory
BNGOBionano Genomics, Inc.COM NEW2,500$7.58K<0.1%00.0%UnchangedConverted for a 1-for-10 splitHistory
BABAAlibaba Group Holding LtdADR92$7.98K<0.1%00.0%UnchangedHistory
PDCOPatterson Companies, Inc.COM272$8.06K<0.1%00.0%UnchangedHistory
DTILPrecision Biosciences IncCOM24,300$8.29K<0.1%+200+0.8%AddedHistory
GDSGDS Holdings LtdSPONSORED ADS779$8.51K<0.1%−459−37.1%ReducedHistory
TPICQTpi Composites, IncCOM3,259$8.64K<0.1%−14−0.4%ReducedHistory
LITELumentum Holdings Inc.COM210$9.49K<0.1%−7−3.2%ReducedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE310$9.99K<0.1%+9+3.0%Added–
SYMSymbotic Inc.Stock300$10.2K<0.1%−4,200−93.3%ReducedHistory
FIRYFiry Inc.COM CL A2,000$10.3K<0.1%00.0%UnchangedHistory
BIMIBIMI Holdings Inc.COM NEW6,801$10.5K<0.1%+3,401+100.0%AddedHistory
CHPTChargePoint Holdings, Inc.COM CL A2,170$10.8K<0.1%+34+1.6%AddedHistory
iShares Tr46436E429MSCI CHINA MLTSE638$10.9K<0.1%+26+4.2%Added–
AGFirst Majestic Silver CorpCOM2,200$11.3K<0.1%00.0%UnchangedHistory
FTREFortrea Holdings Inc.COMMON STOCK405$11.6K<0.1%+405NewHistory
MCRBSeres Therapeutics, Inc.COM5,000$11.9K<0.1%−94,000−94.9%ReducedHistory
CMECME Group Inc.COM62$12.4K<0.1%−64,207−99.9%ReducedHistory
LXLexinFintech Holdings Ltd.ADR5,700$12.5K<0.1%+5,700NewHistory
CCSIConsensus Cloud Solutions, Inc.COM516$13.0K<0.1%+516NewHistory
QBTSD-Wave Quantum Inc.Stock13,300$13.2K<0.1%+13,300NewHistory
RCKTRocket Pharmaceuticals, Inc.COM649$13.3K<0.1%−11−1.7%ReducedHistory
iShares Tr464287739U.S. REAL ES ETF171$13.4K<0.1%00.0%Unchanged–
ProShares Tr74347B425SHORT S&P 500 NE966$13.9K<0.1%+28+3.0%Added–
LUXELuxExperience B.V.SPONSORED ADS4,118$14.0K<0.1%00.0%UnchangedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM196$16.0K<0.1%+196NewHistory
BCRXBiocryst Pharmaceuticals IncCOM2,334$16.5K<0.1%00.0%UnchangedHistory
Applied Dna Sciences Inc03815U300COM13,529$16.6K<0.1%00.0%Unchanged–
CALXCalix, IncCOM375$17.2K<0.1%−2−0.5%ReducedHistory
TBPHTheravance Biopharma, Inc.COM2,000$17.3K<0.1%+2,000NewHistory
ZIMVZimVie Inc.Stock1,876$17.7K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock320$17.7K<0.1%00.0%UnchangedHistory
CIFRCipher Digital Inc.COM8,001$18.4K<0.1%+8,001NewHistory
SBSWSibanye Stillwater LtdSPONSORED ADR3,114$19.2K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF335$19.4K<0.1%00.0%Unchanged–
PRCTPROCEPT BioRobotics CorpCOM644$21.1K<0.1%−44,258−98.6%ReducedHistory
MGMMGM Resorts InternationalStock621$22.8K<0.1%+621NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF884$23.8K<0.1%−225−20.3%Reduced–

Options (15)

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 Q3 2023
SecurityClassPutsCalls
TSLATesla, Inc.Stock$75.1M–
AMZNAmazon Com IncStock–$63.6M
ADBEAdobe Inc.Stock–$38.2M
METAMeta Platforms, Inc.Stock–$36.0M
GLDSPDR Gold TrustETF$34.7M–
GOOGLAlphabet Inc.Stock–$32.7M
CRMSalesforce, Inc.Stock–$30.4M
NFLXNetflix IncStock–$29.1M
GOOGAlphabet Inc.Stock–$28.2M
BABoeing CoStock–$19.2M
XIFRXPLR Infrastructure, LPCOM UNIT PART IN–$5.94M
SPLKSplunk IncCOM–$2.92M
JNJJohnson & JohnsonStock–$965.6K
iShares Tr464287184CHINA LG-CAP ETF$530.6K–
TAT&T Inc.Stock–$1.50K

Sold out since Q2 2023 (221)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 221 by value last quarter.

Positions of Natixis sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
BMYBristol Myers Squibb CoStock1,298,735$83.1M0.7%History
LSILife Storage, Inc.COM473,500$63.0M0.5%History
STZConstellation Brands, Inc.Stock243,739$60.0M0.5%History
Dexcom Inc252131AH0NOTE 0.750%12/015,000$47.0M0.4%–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP615,120$38.3M0.3%History
COPConocoPhillipsStock363,763$37.7M0.3%History
MELIMercadolibre IncCOM28,625$33.9M0.3%History
TAT&T Inc.Stock2,004,574$32.0M0.3%History
MOAltria Group, Inc.Stock580,407$26.3M0.2%History
MDBMongoDB, Inc.CL A63,186$26.0M0.2%History
ADIAnalog Devices IncStock126,921$24.7M0.2%History
CSXCSX CorpStock688,912$23.5M0.2%History
ARLPAlliance Resource Partners LPStock1,269,500$23.5M0.2%History
GAPGap IncCOM2,577,012$23.0M0.2%History
MPCMarathon Petroleum CorpStock187,157$21.8M0.2%History
OCOwens CorningStock137,891$18.0M0.2%History
UBERUber Technologies, IncStock388,215$16.8M0.1%History
MARMarriott International IncStock89,384$16.4M0.1%History
RGENRepligen CorpCOM116,052$16.4M0.1%History
CTASCintas CorpStock32,490$16.2M0.1%History
UNVRUnivar Solutions Inc.COM449,755$16.1M0.1%History
AGIAlamos Gold IncStock1,131,742$13.5M0.1%History
VTRVentas, Inc.REIT264,480$12.5M0.1%History
WUWestern Union COStock999,000$11.7M0.1%History
AGRAvangrid, Inc.COM295,424$11.1M0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/9999583,261$11.0M0.1%History
Array Technologies, Inc.04271TAB6NOTE 1.000%12/09,014$10.4M0.1%–
EPDEnterprise Products Partners L.P.Stock382,254$10.1M0.1%History
VMRKVivmark ResidentialSH BEN INT144,058$9.50M0.1%History
VRTVertiv Holdings CoCOM CL A378,800$9.38M0.1%History
GLPIGaming & Leisure Properties, Inc.COM179,197$8.68M0.1%History
HHCHoward Hughes CorpCOM106,000$8.37M0.1%History
iShares Inc46434G830MSCI ITALY ETF261,739$8.33M0.1%–
iShares Inc464286764MSCI SPAIN ETF276,523$7.97M0.1%–
PDCEPDC Energy, Inc.COM111,900$7.96M0.1%History
iShares Inc464286806MSCI GERMANY ETF277,641$7.93M0.1%–
NUVANuvasive IncCOM188,209$7.83M0.1%History
BRXBrixmor Property Group Inc.COM342,200$7.53M0.1%History
KBR, Inc.48242WAB2NOTE 2.500%11/02,648$6.80M0.1%–
QRVOQorvo, Inc.Stock65,456$6.68M0.1%History
FTAIFTAI Aviation Ltd.SHS200,900$6.36M0.1%History
DUKDuke Energy CORPStock63,649$5.71M<0.1%History
FTNTFortinet, Inc.Stock73,616$5.56M<0.1%History
AZNAstraZeneca PLCSPONSORED ADR72,883$5.22M<0.1%History
OHIOmega Healthcare Investors IncCOM166,600$5.11M<0.1%History
CFLTConfluent, Inc.CLASS A COM125,268$4.42M<0.1%History
EVRGEvergy, Inc.Stock69,676$4.07M<0.1%History
AGLagilon health, inc.COM233,389$4.05M<0.1%History
NETCloudflare, Inc.CL A COM60,302$3.94M<0.1%History
OZKBank OZKCOM95,200$3.82M<0.1%History
SYNHSyneos Health, Inc.CL A87,740$3.70M<0.1%History
HASIHA Sustainable Infrastructure Capital, Inc.COM140,500$3.51M<0.1%History
Liberty Media Corp Del531229607COM C SIRIUSXM106,936$3.50M<0.1%–
RADIRadius Global Infrastructure, Inc.COM CL A234,500$3.49M<0.1%History
PSNParsons CorpCOM72,036$3.47M<0.1%History
ASMLASML Holding NVADR4,544$3.29M<0.1%History
HWMHowmet Aerospace Inc.Stock62,542$3.10M<0.1%History
ASHAshland Inc.COM35,400$3.08M<0.1%History
TDOCTeladoc Health, Inc.COM120,200$3.04M<0.1%History
PKPark Hotels & Resorts Inc.COM225,200$2.89M<0.1%History
TRTNTriton International LtdCL A34,441$2.87M<0.1%History
AYIAcuity Inc. (DE)Stock16,964$2.77M<0.1%History
TOLToll Brothers, Inc.COM34,171$2.70M<0.1%History
OGEOGE Energy Corp.COM74,994$2.69M<0.1%History
ISEEIVERIC bio, Inc.COM67,851$2.67M<0.1%History
ALGMAllegro Microsystems, Inc.COM57,800$2.61M<0.1%History
SJMJ M SMUCKER CoStock15,910$2.35M<0.1%History
AVYAvery Dennison CorpCOM12,860$2.21M<0.1%History
SIGSignet Jewelers LtdSHS33,000$2.15M<0.1%History
MANManpowerGroup Inc.COM26,000$2.06M<0.1%History
AREAlexandria Real Estate Equities, Inc.COM17,928$2.03M<0.1%History
GEHCGE HealthCare Technologies Inc.Stock24,488$1.99M<0.1%History
CWCurtiss Wright CorpStock10,700$1.97M<0.1%History
United States STL Corp New912909AT5NOTE 5.000%11/0995$1.95M<0.1%–
ERIEErie Indemnity CoCL A8,867$1.86M<0.1%History
NVRNVR IncCOM289$1.84M<0.1%History
RBLXRoblox CorpStock45,388$1.83M<0.1%History
RHIRobert Half Inc.COM23,590$1.77M<0.1%History
BKIBlack Knight, Inc.COM28,417$1.70M<0.1%History
BF.BBrown Forman CorpStock24,888$1.66M<0.1%History
ONOn Semiconductor CorpStock17,299$1.64M<0.1%History
PENNPENN Entertainment, Inc.COM67,946$1.63M<0.1%History
GERNGeron CorpCOM493,900$1.59M<0.1%History
CNACna Financial CorpCOM39,000$1.51M<0.1%History
NCNOnCino, Inc.COM48,726$1.47M<0.1%History
LDOSLeidos Holdings, Inc.COM16,273$1.44M<0.1%History
KRKroger CoStock30,380$1.43M<0.1%History
IFFInternational Flavors & Fragrances IncCOM17,525$1.39M<0.1%History
BHFBrighthouse Financial, Inc.COM29,300$1.39M<0.1%History
SSBSouthState Bank CorpCOM20,207$1.33M<0.1%History
FORGForgeRock, Inc.CL A63,674$1.31M<0.1%History
HUBSHubSpot IncCOM2,442$1.30M<0.1%History
ALBAlbemarle CorpStock5,802$1.29M<0.1%History
DICEDICE Therapeutics, Inc.COM27,500$1.28M<0.1%History
MXLMaxlinear, IncCOM39,934$1.26M<0.1%History
UGIUgi CorpStock46,357$1.25M<0.1%History
NEXNNexxen International Ltd.ADS175,000$1.25M<0.1%History
CROXCrocs, Inc.COM10,600$1.19M<0.1%History
SDGRSchrodinger, Inc.COM23,775$1.19M<0.1%History
INVHInvitation Homes Inc.COM34,368$1.18M<0.1%History