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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
SMGScotts Miracle-Gro CoStock470$24.3K<0.1%+470NewHistory
XOMAXOMA Royalty CorpCOM NEW1,726$24.3K<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM135$24.7K<0.1%+135NewHistory
KNFKnife River CorpStock521$25.4K<0.1%−3−0.6%ReducedHistory
MTHMeritage Homes CORPCOM209$25.6K<0.1%+209NewHistory
SPDR Series Trust78468R556SP O&G EXPL PRO174$25.7K<0.1%+174New–
ARK Next Generation Technology ETF00214Q401ETF477$25.9K<0.1%−398−45.5%Reduced–
KYNBKyntra Bio, Inc.COM30,000$25.9K<0.1%−49,900−62.5%ReducedHistory
MMSIMerit Medical Systems IncCOM378$26.1K<0.1%−158−29.5%ReducedHistory
Avidity Biosciences, Inc.05370A108COM4,185$26.7K<0.1%−14−0.3%Reduced–
CHWYChewy, Inc.CL A1,467$26.8K<0.1%+258+21.3%AddedHistory
FOXAFox CorpCL A COM861$26.9K<0.1%−392,823−99.8%ReducedHistory
IONQIonQ, Inc.COM1,783$27.1K<0.1%+1,783NewHistory
LNTAlliant Energy CorpStock586$28.4K<0.1%+23+4.1%AddedHistory
PBHPrestige Consumer Healthcare Inc.COM503$28.8K<0.1%−235−31.8%ReducedHistory
SNAPSnap IncStock3,302$29.4K<0.1%+3,302NewHistory
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY816$29.5K<0.1%+12+1.5%Added–
MGAMagna International IncCOM551$29.6K<0.1%+551NewHistory
NVAXNovavax IncCOM NEW4,125$29.9K<0.1%+4,125NewHistory
KGCKinross Gold CorpCOM6,759$30.8K<0.1%−1,740,809−99.6%ReducedHistory
MOMOHello Group Inc.ADS4,501$31.4K<0.1%+4,500+450,000.0%AddedHistory
ENSGEnsign Group, IncCOM342$31.8K<0.1%−86−20.1%ReducedHistory
SCWXSecureWorks CorpCL A5,222$32.4K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock241$34.2K<0.1%−170,972−99.9%ReducedHistory
TALOTalos Energy Inc.COM2,300$37.8K<0.1%+2,300NewHistory
RDYDr Reddys Laboratories LtdADR567$37.9K<0.1%00.0%UnchangedHistory
JOYYJOYY Inc.ADS REPSTG COM A1,001$38.1K<0.1%+1,000+100,000.0%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock447$38.7K<0.1%−142−24.1%ReducedHistory
RIGLRigel Pharmaceuticals IncCOM NEW37,500$40.5K<0.1%−19,746−34.5%ReducedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C1,138$40.7K<0.1%+1,138NewHistory
MDUMdu Resources Group IncStock2,086$40.8K<0.1%−9−0.4%ReducedHistory
Kraneshares Trust500767306CSI CHI INTERNET1,514$41.4K<0.1%−447−22.8%Reduced–
BMBLBumble Inc.COM CL A2,849$42.5K<0.1%00.0%UnchangedHistory
ERICEricsson LM Telephone CoADR B SEK 108,877$43.1K<0.1%−1,911−17.7%ReducedHistory
FCELFuelcell Energy IncCOM33,826$43.3K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COM9,898$44.7K<0.1%+7,641+338.5%AddedHistory
NRIXNurix Therapeutics, Inc.COM5,760$45.3K<0.1%−19−0.3%ReducedHistory
HTHTH World Group LtdSPONSORED ADS1,176$46.4K<0.1%+134+12.9%AddedHistory
KALVKalVista Pharmaceuticals, Inc.COM5,000$48.1K<0.1%+5,000NewHistory
ProShares Tr74347R206PSHS ULTRA QQQ820$48.7K<0.1%−579−41.4%Reduced–
AEMAgnico Eagle Mines LtdStock1,083$49.2K<0.1%+1,083NewHistory
ONTOnterris, Inc.COM1,717$50.2K<0.1%−8−0.5%ReducedHistory
SPCEVirgin Galactic Holdings, IncCOM29,178$52.5K<0.1%−40−0.1%ReducedHistory
UDMYUdemy, Inc.COM5,576$53.0K<0.1%00.0%UnchangedHistory
MHKMohawk Industries IncCOM621$53.3K<0.1%+232+59.6%AddedHistory
ABNBAirbnb, Inc.Stock389$53.4K<0.1%00.0%UnchangedHistory
GTMZoomInfo Technologies Inc.Stock3,267$53.6K<0.1%+2,516+335.0%AddedHistory
HEESH&E Equipment Services, Inc.COM1,258$54.3K<0.1%−6−0.5%ReducedHistory
LNNLindsay CorpCOM462$54.4K<0.1%00.0%UnchangedHistory
AWRAmerican States Water CoCOM692$54.4K<0.1%−7−1.0%ReducedHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS2,768$55.1K<0.1%−7−0.3%ReducedHistory
TTCToro CoCOM694$57.7K<0.1%−76,686−99.1%ReducedHistory
KYMRKymera Therapeutics, Inc.COM4,180$58.1K<0.1%+4,180NewHistory
WLKWestlake CorpCOM478$59.6K<0.1%+376+368.6%AddedHistory
VALEVale S.A.SPONSORED ADS4,485$60.1K<0.1%−18−0.4%ReducedHistory
CATCaterpillar IncStock223$60.9K<0.1%+223NewHistory
LCIDLucid Group, Inc.COM11,492$64.2K<0.1%−7,810−40.5%ReducedHistory
VFCV F CorpStock3,664$64.7K<0.1%+2,611+248.0%AddedHistory
NTRNutrien Ltd.COM1,069$66.1K<0.1%−150−12.3%ReducedHistory
FELEFranklin Electric Co IncCOM748$66.7K<0.1%−8−1.1%ReducedHistory
GHIGreystone Housing Impact Investors LPBEN UNIT CTF4,337$67.0K<0.1%+18+0.4%AddedHistory
WTSWatts Water Technologies IncCL A417$72.1K<0.1%−6−1.4%ReducedHistory
RIORio Tinto PLCADR1,203$76.6K<0.1%+1,203NewHistory
ITCIIntra-Cellular Therapies, Inc.COM1,478$77.0K<0.1%−14,403−90.7%ReducedHistory
CMCOColumbus McKinnon CorpCOM2,265$79.1K<0.1%−10−0.4%ReducedHistory
HRIHerc Holdings IncCOM668$79.5K<0.1%−3−0.4%ReducedHistory
QSQuantumScape CorpCOM CL A11,894$79.6K<0.1%+4,673+64.7%AddedHistory
AXSMAxsome Therapeutics, Inc.COM1,144$80.0K<0.1%+1,144NewHistory
BBWIBath & Body Works, Inc.COM2,366$80.0K<0.1%−44,361−94.9%ReducedHistory
WFGWest Fraser Timber Co., LtdCOM1,100$80.0K<0.1%−8−0.7%ReducedHistory
EWBCEast West Bancorp IncCOM1,627$85.8K<0.1%−7−0.4%ReducedHistory
WBSWebster Financial CorpCOM2,183$88.0K<0.1%+1,719+370.5%AddedHistory
WECWec Energy Group, Inc.Stock1,113$89.7K<0.1%−9,250−89.3%ReducedHistory
ALLYAlly Financial Inc.Stock3,382$90.2K<0.1%−133,537−97.5%ReducedHistory
MWAMueller Water Products, Inc.COM SER A7,165$90.9K<0.1%−32−0.4%ReducedHistory
CGNXCognex CorpCOM2,156$91.5K<0.1%+1,697+369.7%AddedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW3,041$92.1K<0.1%−461−13.2%ReducedHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF5,528$94.4K<0.1%+68+1.2%Added–
QFINQfin Holdings, Inc.AMERICAN DEP6,183$95.0K<0.1%+3,803+159.8%AddedHistory
BKRBaker Hughes CoCL A2,694$95.2K<0.1%−116,552−97.7%ReducedHistory
LEALear CorpCOM NEW738$99.0K<0.1%+580+367.1%AddedHistory
AFGAmerican Financial Group IncCOM904$101.0K<0.1%+712+370.8%AddedHistory
NTLAIntellia Therapeutics, Inc.COM3,201$101.2K<0.1%+3,201NewHistory
SUMSummit Materials, Inc.CL A3,338$103.9K<0.1%−15−0.4%ReducedHistory
SWAVShockwave Medical, Inc.COM524$104.3K<0.1%+524NewHistory
DYDycom Industries IncCOM1,183$105.3K<0.1%−5−0.4%ReducedHistory
ARMKAramarkCOM3,093$107.3K<0.1%−376,530−99.2%ReducedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT1,221$107.8K<0.1%00.0%Unchanged–
LMNDLemonade, Inc.Stock9,391$109.1K<0.1%+9,391NewHistory
TWTradeweb Markets Inc.Stock1,361$109.2K<0.1%+1,066+361.4%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF2,890$109.7K<0.1%00.0%Unchanged–
BURLBurlington Stores, Inc.COM811$109.7K<0.1%+639+371.5%AddedHistory
BNTXBioNTech SESPONSORED ADS1,013$110.1K<0.1%−5,850−85.2%ReducedHistory
GTYGetty Realty CorpCOM4,000$110.9K<0.1%+4,000NewHistory
MTNVail Resorts IncCOM504$111.8K<0.1%+504NewHistory
CRTOCriteo S.A.SPONS ADS3,959$115.6K<0.1%00.0%UnchangedHistory
NVEENV5 Global, Inc.COM1,224$117.8K<0.1%−5−0.4%ReducedHistory
RSGRepublic Services, Inc.COM842$120.0K<0.1%+842NewHistory
HAPNHappen, Inc.COM NEW19,861$121.2K<0.1%−6,469−24.6%ReducedHistory
ROADConstruction Partners, Inc.COM CL A3,325$121.6K<0.1%−15−0.4%ReducedHistory

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