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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
PLUGPlug Power IncStock16,139$122.7K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock3,043$123.2K<0.1%+2,809+1,200.4%AddedHistory
EXPEagle Materials IncCOM747$124.4K<0.1%−5−0.7%ReducedHistory
UFPIUfp Industries IncCOM1,223$125.2K<0.1%−5−0.4%ReducedHistory
ATENA10 Networks, Inc.Stock8,416$126.5K<0.1%−10−0.1%ReducedHistory
Invesco Actvely MNGD Etc FD46090F308AGRI CMDTY STRA3,957$126.7K<0.1%−590−13.0%Reduced–
Invesco Exch Traded FD Tr II46138G623MSCI GREEN BUIL8,358$129.1K<0.1%+87+1.1%Added–
WYNNWynn Resorts LtdCOM1,412$130.5K<0.1%−15,635−91.7%ReducedHistory
Sunpower Corp867652406COM21,212$130.9K<0.1%00.0%Unchanged–
MDGLMadrigal Pharmaceuticals, Inc.COM902$131.7K<0.1%+902NewHistory
NVONovo Nordisk A SADR1,499$136.3K<0.1%+1,499NewHistory
AMHAmerican Homes 4 RentCL A4,061$136.8K<0.1%+4,061NewHistory
TPLTexas Pacific Land CorpStock77$140.4K<0.1%−1,639−95.5%ReducedHistory
ELSEquity Lifestyle Properties IncCOM2,210$140.8K<0.1%−55,960−96.2%ReducedHistory
IRTCiRhythm Holdings, Inc.COM1,500$141.4K<0.1%+1,500NewHistory
UROYUranium Royalty Corp.COM48,138$142.0K<0.1%−65,805−57.8%ReducedHistory
AVTRAvantor, Inc.COM6,772$142.8K<0.1%+6,772NewHistory
LEGNLegend Biotech CorpSPONSORED ADS2,128$142.9K<0.1%−993−31.8%ReducedHistory
LPSNLiveperson IncCOM36,750$143.0K<0.1%−26,000−41.4%ReducedHistory
TPGTPG Inc.COM CL A4,846$146.0K<0.1%+600+14.1%AddedHistory
EMNEastman Chemical CoStock1,909$146.5K<0.1%+368+23.9%AddedHistory
JDJD.com, Inc.SPON ADS CL A5,032$146.6K<0.1%+4,977+9,049.1%AddedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG8,046$147.0K<0.1%−412,636−98.1%Reduced–
BLDPBallard Power Systems Inc.COM40,507$148.7K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G532ESG NASDAQ NEXT7,971$149.9K<0.1%+208+2.7%Added–
RPMRPM International IncCOM1,610$152.6K<0.1%+1,610NewHistory
PWRQuanta Services, Inc.COM822$153.8K<0.1%−11,400−93.3%ReducedHistory
OTISOtis Worldwide CorpStock1,949$156.5K<0.1%+1,949NewHistory
UTHRUnited Therapeutics CorpCOM705$159.2K<0.1%−4,679−86.9%ReducedHistory
FLYYSpirit Aviation Holdings, Inc.COM9,665$159.5K<0.1%+9,665NewHistory
SSentinelOne, Inc.CL A9,759$164.5K<0.1%+9,759NewHistory
BIDUBaidu, Inc.ADR1,240$166.6K<0.1%+651+110.5%AddedHistory
HLNEHamilton Lane INCCL A1,882$170.2K<0.1%00.0%UnchangedHistory
NABLN-able, Inc.COMMON STOCK13,210$170.4K<0.1%−17−0.1%ReducedHistory
LULUlululemon athletica inc.Stock448$172.8K<0.1%−2,865−86.5%ReducedHistory
DPZDominos Pizza IncCOM458$173.5K<0.1%−3,167−87.4%ReducedHistory
ENTGEntegris IncCOM1,870$175.6K<0.1%−71,028−97.4%ReducedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR3,000$175.7K<0.1%+3,000NewHistory
ASTSAST SpaceMobile, Inc.COM CL A46,227$175.7K<0.1%+9,952+27.4%AddedHistory
MPWRMonolithic Power Systems, Inc.COM387$178.8K<0.1%−6,708−94.5%ReducedHistory
CARAvis Budget Group, Inc.COM1,000$179.7K<0.1%+1,000NewHistory
WBWEIBO CorpSPONSORED ADR14,517$182.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G573S&P MIDCAP 4008,236$190.7K<0.1%+33+0.4%Added–
VRNSVaronis Systems IncCOM6,291$192.1K<0.1%−7−0.1%ReducedHistory
QLYSQualys, Inc.COM1,268$193.4K<0.1%−13,301−91.3%ReducedHistory
GAINGladstone Investment CorporationdeCEF15,192$193.5K<0.1%00.0%UnchangedHistory
TENBTenable Holdings, Inc.COM4,451$199.4K<0.1%−6−0.1%ReducedHistory
PSECProspect Capital CorpCOM32,985$199.6K<0.1%−1,743−5.0%ReducedHistory
KMTKennametal IncCOM8,104$201.6K<0.1%−849−9.5%ReducedHistory
PAYOPayoneer Global Inc.COM33,000$202.0K<0.1%−87,000−72.5%ReducedHistory
ULTAUlta Beauty, Inc.Stock512$204.5K<0.1%−396−43.6%ReducedHistory
PFLTPennantPark Floating Rate Capital Ltd.COM19,076$204.9K<0.1%00.0%UnchangedHistory
iShares Inc464286400MSCI BRAZIL ETF6,700$205.5K<0.1%+1,560+30.4%Added–
UUUUEnergy Fuels IncCOM NEW25,066$206.0K<0.1%−26,399−51.3%ReducedHistory
LICYLi-Cycle Holdings Corp.COMMON SHARES58,508$207.7K<0.1%+58,508NewHistory
UPSTUpstart Holdings, Inc.COM7,330$209.2K<0.1%−2,776−27.5%ReducedHistory
SOFISoFi Technologies, Inc.Stock26,326$210.3K<0.1%−8,574−24.6%ReducedHistory
FDUSFidus Investment CorpCOM10,925$211.2K<0.1%−866−7.3%ReducedHistory
EDConsolidated Edison IncStock2,504$214.2K<0.1%+661+35.9%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS2,191$214.9K<0.1%+1,036+89.7%AddedHistory
WHFWhiteHorse Finance, Inc.COM17,333$221.0K<0.1%−536−3.0%ReducedHistory
NMFCNew Mountain Finance CorpCOM17,184$222.0K<0.1%−1,113−6.1%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B3,725$222.3K<0.1%+54+1.5%AddedHistory
CMAComerica IncCOM5,377$223.4K<0.1%−822−13.3%ReducedHistory
GGGGraco IncCOM3,073$224.0K<0.1%+1,648+115.6%AddedHistory
Invesco Exch Traded FD Tr II46138G540ESG NASDAQ 1009,324$226.2K<0.1%−264−2.8%Reduced–
OGNOrganon & Co.Stock13,107$227.5K<0.1%+13,107NewHistory
TSLXSixth Street Specialty Lending, Inc.COM11,133$227.6K<0.1%−675−5.7%ReducedHistory
GSBDGoldman Sachs BDC, Inc.SHS15,625$228.3K<0.1%−497−3.1%ReducedHistory
Invesco Exch Traded FD Tr II46138G565S&P SMALLCAP 60010,287$229.3K<0.1%+48+0.5%Added–
LPLALPL Financial Holdings Inc.COM970$230.5K<0.1%−48,338−98.0%ReducedHistory
TCPCBlackRock TCP Capital Corp.COM19,424$231.5K<0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM158$232.7K<0.1%+124+364.7%AddedHistory
RKLBRocket Lab CorpCOM53,327$233.6K<0.1%−111−0.2%ReducedHistory
AVIDAvid Technology, Inc.COM8,906$239.3K<0.1%−39,794−81.7%ReducedHistory
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD13,723$239.3K<0.1%+42+0.3%Added–
iShares Tr464288513IBOXX HI YD ETF3,251$239.7K<0.1%00.0%Unchanged–
MCHPMicrochip Technology IncStock3,096$241.6K<0.1%−100,639−97.0%ReducedHistory
PEGPublic Service Enterprise Group IncCOM4,307$245.1K<0.1%+4,307NewHistory
DEDeere & CoStock659$248.7K<0.1%−77,100−99.2%ReducedHistory
DASHDoorDash, Inc.Stock3,157$251.0K<0.1%+2,479+365.6%AddedHistory
NXENexGen Energy Ltd.COM44,322$264.6K<0.1%−47,086−51.5%ReducedHistory
SLViShares Silver TrustETF13,327$271.1K<0.1%−36,785−73.4%ReducedHistory
Stride, Inc.86333MAA6NOTE 1.125% 9/0264$277.3K<0.1%−340−56.3%Reduced–
BORRBorr Drilling LtdSHS39,575$278.9K<0.1%−9,990−20.2%ReducedHistory
NBIXNeurocrine Biosciences IncStock2,482$279.2K<0.1%−19,944−88.9%ReducedHistory
CBRECbre Group, Inc.CL A3,792$280.1K<0.1%−74,018−95.1%ReducedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD13,108$292.6K<0.1%+211+1.6%Added–
IRDMIridium Communications Inc.COM6,453$293.5K<0.1%+6,453NewHistory
HTHersha Hospitality TrustPR SHS BEN INT30,000$295.8K<0.1%+1,223+4.2%AddedHistory
FCXFreeport-McMoran IncStock7,969$297.2K<0.1%−1,237−13.4%ReducedHistory
INTAIntapp, Inc.COM8,822$298.0K<0.1%+8,822NewHistory
USOUnited States Oil Fund, LPUNITS3,700$299.2K<0.1%+1,200+48.0%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF3,375$305.1K<0.1%00.0%Unchanged–
SESea LtdSPONSORD ADS6,983$306.9K<0.1%+6,983NewHistory
Invesco Exch Traded FD Tr II46138G482NASDAQ FT GEN20012,974$307.0K<0.1%+254+2.0%Added–
Infinera Corp45667GAG8NOTE 3.750% 8/0345$311.5K<0.1%+345New–
Envista Holdings Corp29415FAB0NOTE 2.375% 6/0227$312.6K<0.1%−395−63.5%Reduced–
MTTRMatterport, Inc.COM CL A143,290$313.1K<0.1%+57,190+66.4%AddedHistory
NEOGNeogen CorpCOM16,998$315.1K<0.1%−20−0.1%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