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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
RIOTRiot Platforms, Inc.COM34,056$317.7K<0.1%−16,094−32.1%ReducedHistory
MRNAModerna, Inc.Stock3,120$322.3K<0.1%−7,444−70.5%ReducedHistory
APLSApellis Pharmaceuticals, Inc.COM8,500$323.3K<0.1%+8,500NewHistory
iShares Tr464287184CHINA LG-CAP ETF12,247$324.9K<0.1%+3,147+34.6%Added–
IVZInvesco Ltd.Stock22,424$325.6K<0.1%−200−0.9%ReducedHistory
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/0280$331.6K<0.1%−566−66.9%Reduced–
OTEXOpen Text CorpCOM9,623$338.4K<0.1%+9,623NewHistory
PDIPIMCO Dynamic Income FundSHS19,659$339.7K<0.1%−2,450−11.1%ReducedHistory
XENEXenon Pharmaceuticals Inc.COM10,000$341.6K<0.1%+3,000+42.9%AddedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF995$343.3K<0.1%00.0%Unchanged–
SNPSSynopsys IncCOM756$347.0K<0.1%+756NewHistory
AFRMAffirm Holdings, Inc.COM CL A16,314$347.0K<0.1%−7,963−32.8%ReducedHistory
TDYTeledyne Technologies IncCOM855$349.3K<0.1%−2,671−75.8%ReducedHistory
SHOSunstone Hotel Investors, Inc.COM37,400$349.7K<0.1%+23,700+173.0%AddedHistory
DARDarling Ingredients Inc.COM6,988$364.8K<0.1%+6,988NewHistory
NUNu Holdings Ltd.ORD SHS CL A50,719$367.7K<0.1%−16,522−24.6%ReducedHistory
DNNDenison Mines Corp.COM226,092$373.1K<0.1%−153,557−40.4%ReducedHistory
iShares Tr464287788U.S. FINLS ETF4,996$376.1K<0.1%00.0%Unchanged–
ARMArm Holdings PLCADR7,058$377.7K<0.1%+7,058NewHistory
State Street SPDR S&P Bank ETF78464A797ETF10,417$383.9K<0.1%00.0%Unchanged–
TEAMAtlassian CorpCL A1,907$384.3K<0.1%+1,907NewHistory
VMIValmont Industries IncCOM1,614$387.7K<0.1%−128−7.3%ReducedHistory
iShares Tr46432F388MSCI USA VALUE4,289$390.3K<0.1%−74−1.7%Reduced–
WSTWest Pharmaceutical Services IncCOM1,061$398.1K<0.1%−3,585−77.2%ReducedHistory
BXBlackstone Inc.COM3,750$401.8K<0.1%+3,750NewHistory
Schwab U.S. REIT ETF808524847ETF22,645$402.6K<0.1%00.0%Unchanged–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF11,864$404.2K<0.1%00.0%Unchanged–
Golden Ocean Group LtdG39637205SHS NEW51,676$407.2K<0.1%+49,855+2,737.8%Added–
EVHEvolent Health, Inc.CL A15,157$412.7K<0.1%+15,157NewHistory
iShares Tr464288521CRE U S REIT ETF8,778$415.1K<0.1%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF3,012$417.0K<0.1%−51−1.7%Reduced–
Vanguard Real Estate ETF922908553ETF5,528$418.2K<0.1%00.0%Unchanged–
DVADavita Inc.COM4,481$423.6K<0.1%+4,481NewHistory
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW16,225$427.5K<0.1%+1,220+8.1%Added–
NEWRNew Relic, Inc.COM5,000$428.1K<0.1%+5,000NewHistory
RCSPIMCO Strategic Income Fund, Inc.CEF80,802$428.3K<0.1%−4,603−5.4%ReducedHistory
MKTXMarketaxess Holdings IncCOM2,015$430.5K<0.1%+1,821+938.7%AddedHistory
Ionis Pharmaceuticals Inc462222AD2NOTE 4/0441$431.7K<0.1%−254−36.5%Reduced–
SHWSherwin Williams CoCOM1,699$433.3K<0.1%+1,618+1,997.5%AddedHistory
PBFPBF Energy Inc.CL A8,101$433.6K<0.1%+5,958+278.0%AddedHistory
CMCCommercial Metals CoStock8,801$434.9K<0.1%+3,428+63.8%AddedHistory
BCCBoise Cascade CoCOM4,228$435.7K<0.1%−519−10.9%ReducedHistory
Olink Hldg AB680710100SPONSORED ADS30,000$442.5K<0.1%+30,000New–
AMGAffiliated Managers Group, Inc.Stock3,400$443.2K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G516ESG S&P 500 EQL20,392$444.7K<0.1%−1,301−6.0%Reduced–
YUMYum Brands IncStock3,587$448.2K<0.1%+2,717+312.3%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF3,234$453.5K<0.1%+290+9.9%Added–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW11,469$454.7K<0.1%+130+1.1%Added–
ODFLOld Dominion Freight Line, Inc.COM1,122$459.1K<0.1%+1,122NewHistory
AZOAutoZone IncCOM182$462.3K<0.1%−290−61.4%ReducedHistory
MIDDLEBY Corp596278AB7NOTE 1.000% 9/0415$465.5K<0.1%−267−39.1%Reduced–
Invesco Exch Traded FD Tr II46138E511PFD ETF42,709$470.4K<0.1%−1,115−2.5%Reduced–
OKTAOkta, Inc.CL A5,793$472.2K<0.1%−11,962−67.4%ReducedHistory
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE11,137$473.4K<0.1%00.0%Unchanged–
FOLDAmicus Therapeutics, Inc.COM39,650$482.1K<0.1%+39,600+79,200.0%AddedHistory
NWSANews CorpCL A24,339$488.2K<0.1%+1,108+4.8%AddedHistory
CTLTCatalent, Inc.COM10,760$489.9K<0.1%−180,914−94.4%ReducedHistory
HXLHexcel CorpCOM7,572$493.2K<0.1%00.0%UnchangedHistory
FUBOFuboTV Inc.COM185,000$493.9K<0.1%+14,710+8.6%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A1,381$495.0K<0.1%+98+7.6%AddedHistory
UHSUniversal Health Services IncCL B3,969$499.0K<0.1%−22,631−85.1%ReducedHistory
FTSFortis Inc.COM13,132$499.7K<0.1%−15,718−54.5%ReducedHistory
TRDAEntrada Therapeutics, Inc.COM31,186$504.6K<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B7,965$506.5K<0.1%−15,274−65.7%ReducedHistory
AESAES CorpStock33,403$507.7K<0.1%−348,992−91.3%ReducedHistory
Invesco Exch Traded FD Tr II46138G524ALERIAN GLXY BLK40,150$508.7K<0.1%−1,707−4.1%Reduced–
Invesco Actvely MNGD Etc FD46090F209ELC VEH MTLS CDT26,560$510.0K<0.1%+106+0.4%Added–
BLBlackline, Inc.COM9,250$513.1K<0.1%+9,250NewHistory
KEYKeycorpCOM49,619$533.9K<0.1%−6,785−12.0%ReducedHistory
HRLHormel Foods CorpCOM14,141$537.8K<0.1%−1,205−7.9%ReducedHistory
ENSEnerSysCOM5,788$548.0K<0.1%+50+0.9%AddedHistory
AWFAlliancebernstein Global High Income Fund IncCOM56,775$550.7K<0.1%−6,205−9.9%ReducedHistory
DOCNDigitalOcean Holdings, Inc.COM23,042$553.7K<0.1%+23,042NewHistory
ASBAssociated Banc-CorpCOM32,600$557.8K<0.1%+32,600NewHistory
CHHChoice Hotels International IncCOM4,577$560.7K<0.1%00.0%UnchangedHistory
INFNInfinera CorpCOM134,900$563.9K<0.1%−250,000−65.0%ReducedHistory
Invesco Exch Traded FD Tr II46138G581500 QVM MULTI22,407$564.0K<0.1%+759+3.5%Added–
CAGConagra Brands Inc.Stock20,594$564.7K<0.1%−10,728−34.3%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock5,351$568.7K<0.1%−17,033−76.1%ReducedHistory
EMANEmagin CorpCOM NEW289,785$573.8K<0.1%+110,000+61.2%AddedHistory
TRPTC Energy CorpCOM16,792$578.6K<0.1%−2,937−14.9%ReducedHistory
SMCISuper Micro Computer, Inc.COM2,127$583.3K<0.1%+2,127NewHistory
JNPRJuniper Networks IncCOM21,024$584.3K<0.1%−181,689−89.6%ReducedHistory
BNLBroadstone Net Lease, Inc.COM41,088$587.6K<0.1%+41,088NewHistory
TFXTeleflex IncCOM2,993$587.9K<0.1%+129+4.5%AddedHistory
PPGPPG Industries IncStock4,535$588.6K<0.1%+891+24.5%AddedHistory
BCTXBriaCell Therapeutics Corp.COM95,581$597.4K<0.1%+5,331+5.9%AddedHistory
GENGen Digital Inc.Stock34,229$605.2K<0.1%−6,100−15.1%ReducedHistory
THRNThorne Healthtech, Inc.COM60,000$611.4K<0.1%+60,000NewHistory
FDXFedEx CorpStock2,311$612.2K<0.1%+820+55.0%AddedHistory
OMOutset Medical, Inc.COM56,515$614.9K<0.1%−8,975−13.7%ReducedHistory
HSICHenry Schein IncCOM8,403$623.9K<0.1%+313+3.9%AddedHistory
LLoews CorpCOM9,891$626.2K<0.1%+429+4.5%AddedHistory
POSTPost Holdings, Inc.COM7,439$637.8K<0.1%+7,439NewHistory
SAGESage Therapeutics, Inc.COM31,000$638.0K<0.1%+31,000NewHistory
APAAPA CorpStock15,744$647.1K<0.1%+677+4.5%AddedHistory
ORLYO Reilly Automotive IncStock712$647.1K<0.1%−8,708−92.4%ReducedHistory
CPTCamden Property TrustREIT6,849$647.8K<0.1%−50,633−88.1%ReducedHistory
PBAPembina Pipeline CorpCOM21,738$654.9K<0.1%−100,341−82.2%ReducedHistory
AIZAssurant, Inc.Stock4,576$657.0K<0.1%−23,670−83.8%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