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Livermore
Livermore
ZHEN

Natixis

SEC CIK
0001274981
Latest filing
Aug 13, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
1,003
+51 vs. Q3 2023
Portfolio value
$13.2B
+$528.5M (+4.2%) vs. Q3 2023
Filed
Feb 13, 2024
SEC
Holdings of Natixis in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF2,448,188$1.16B8.8%−374,794−13.3%ReducedHistory
MSFTMicrosoft CorpStock2,837,091$1.07B8.1%−315,459−10.0%ReducedHistory
NVDANVIDIA CorpStock1,436,548$711.4M5.4%−159,619−10.0%ReducedHistory
AAPLApple Inc.Stock1,934,245$372.4M2.8%−862,083−30.8%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,800,540$319.2M2.4%−1,1160.0%Reduced–
TSLATesla, Inc.Stock1,017,906$252.9M1.9%+412,849+68.2%AddedHistory
UNHUnitedHealth Group IncStock462,443$243.5M1.8%+82,755+21.8%AddedHistory
AMZNAmazon Com IncStock1,578,117$239.8M1.8%+446,014+39.4%AddedHistory
MRKMerck & Co., Inc.Stock1,917,999$209.1M1.6%+1,034,806+117.2%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN15,021,259$207.3M1.6%−14,132,157−48.5%ReducedHistory
GOOGLAlphabet Inc.Stock1,454,103$203.1M1.5%−282,958−16.3%ReducedHistory
AVGOBroadcom Inc.Stock177,789$198.5M1.5%+135,252+318.0%AddedHistory
LNWOLight & Wonder, Inc.COM2,095,000$172.0M1.3%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock1,019,690$143.7M1.1%+975,177+2,190.8%AddedHistory
PLDPrologis, Inc.REIT1,007,599$134.3M1.0%+263,122+35.3%AddedHistory
BACBank of America CorpStock3,470,523$116.9M0.9%+1,800,892+107.9%AddedHistory
CCICrown Castle Inc.REIT973,633$112.2M0.8%+915,685+1,580.2%AddedHistory
MUMicron Technology IncStock1,271,859$108.5M0.8%+312,952+32.6%AddedHistory
CCitigroup IncStock1,996,024$102.7M0.8%+1,368,515+218.1%AddedHistory
AMDAdvanced Micro Devices IncStock677,934$99.9M0.8%+572,179+541.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock180,194$95.6M0.7%+148,609+470.5%AddedHistory
KLACKLA CorpCOM NEW159,919$93.0M0.7%−2,979−1.8%ReducedHistory
LLYEli Lilly & CoStock157,862$92.0M0.7%−62,656−28.4%ReducedHistory
PGProcter & Gamble CoStock586,003$85.9M0.7%+423,564+260.8%AddedHistory
AMATApplied Materials IncStock521,972$84.6M0.6%−143,149−21.5%ReducedHistory
HUMHumana IncStock183,983$84.2M0.6%+150,065+442.4%AddedHistory
WFCWells Fargo & CompanyStock1,670,328$82.2M0.6%+631,391+60.8%AddedHistory
MSMorgan StanleyStock860,176$80.2M0.6%+787,657+1,086.1%AddedHistory
HDHome Depot, Inc.Stock222,681$77.2M0.6%+150,613+209.0%AddedHistory
HPQHP IncStock2,555,765$76.9M0.6%+2,120,590+487.3%AddedHistory
AMGNAmgen IncStock266,995$76.9M0.6%+109,869+69.9%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF553,080$75.4M0.6%+1,490+0.3%Added–
CICigna GroupStock251,553$75.3M0.6%−10,298−3.9%ReducedHistory
WMTWalmart Inc.Stock468,719$73.9M0.6%−86,517−15.6%ReducedHistory
SPLKSplunk IncCOM451,080$68.7M0.5%+103,679+29.8%AddedHistory
QCOMQualcomm IncStock469,360$67.9M0.5%−371,088−44.2%ReducedHistory
TRVTravelers Companies, Inc.Stock351,365$66.9M0.5%+178,555+103.3%AddedHistory
ORCLOracle CorpStock631,169$66.5M0.5%+352,347+126.4%AddedHistory
PMPhilip Morris International Inc.Stock658,562$62.0M0.5%+616,006+1,447.5%AddedHistory
MTCHMatch Group, Inc.COM1,695,307$61.9M0.5%+1,258,327+288.0%AddedHistory
HONHoneywell International IncCOM294,541$61.8M0.5%−135,483−31.5%ReducedHistory
ABTAbbott LaboratoriesStock557,251$61.3M0.5%−57,381−9.3%ReducedHistory
XRAYDentsply Sirona Inc.Stock1,700,237$60.5M0.5%+1,530,832+903.7%AddedHistory
INTCIntel CorpStock1,185,702$59.6M0.5%−616,526−34.2%ReducedHistory
ABBVAbbVie Inc.Stock377,246$58.5M0.4%+4,301+1.2%AddedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF600,597$57.5M0.4%−500,000−45.4%Reduced–
BDXBecton Dickinson & CoStock231,631$56.5M0.4%+206,949+838.5%AddedHistory
LMTLockheed Martin CorpStock124,123$56.3M0.4%+104,391+529.0%AddedHistory
XOMExxonMobil Holdings CorpCOM559,166$55.9M0.4%+212,180+61.1%AddedHistory
ECLEcolab Inc.Stock281,051$55.7M0.4%+248,518+763.9%AddedHistory
ELVElevance Health, Inc.Stock116,646$55.0M0.4%+31,882+37.6%AddedHistory
SYKStryker CorpStock180,450$54.0M0.4%+75,449+71.9%AddedHistory
PAYXPaychex IncStock445,966$53.1M0.4%+298,078+201.6%AddedHistory
PFEPfizer IncStock1,817,465$52.3M0.4%+773,030+74.0%AddedHistory
JPMJPMorgan Chase & CoStock302,047$51.4M0.4%+178,396+144.3%AddedHistory
DISWalt Disney CoStock568,366$51.3M0.4%−116,736−17.0%ReducedHistory
HESHess CorpStock348,241$50.2M0.4%+330,842+1,901.5%AddedHistory
DHRDanaher CorpStock214,556$49.6M0.4%+144,738+207.3%AddedHistory
SNAPSnap IncStock2,927,381$49.6M0.4%+2,924,079+88,554.8%AddedHistory
CMICummins IncStock204,061$48.9M0.4%−76,625−27.3%ReducedHistory
LOWLowes Companies IncStock216,609$48.2M0.4%+216,609NewHistory
SPDR Series Trust78464A755ST STR SP METAL802,788$48.0M0.4%+2,588+0.3%Added–
CSCOCisco Systems, Inc.Stock914,760$46.2M0.4%−43,999−4.6%ReducedHistory
MOAltria Group, Inc.Stock1,125,626$45.4M0.3%+1,125,626NewHistory
PXDPioneer Natural Resources CoCOM201,880$45.4M0.3%+18,831+10.3%AddedHistory
FISFidelity National Information Services, Inc.Stock746,731$44.9M0.3%+580,796+350.0%AddedHistory
LYFTLyft, Inc.CL A COM2,937,600$44.0M0.3%−393,373−11.8%ReducedHistory
COSTCostco Wholesale CorpStock66,313$43.8M0.3%−139,879−67.8%ReducedHistory
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT1,085,200$43.2M0.3%+556,400+105.2%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF500,680$42.8M0.3%+1,970+0.4%Added–
HCAHCA Healthcare, Inc.COM157,307$42.6M0.3%+106+0.1%AddedHistory
DEDeere & CoStock104,618$41.8M0.3%+103,959+15,775.3%AddedHistory
XUnited States Steel CorpCOM855,344$41.6M0.3%+693,821+429.5%AddedHistory
EQIXEquinix IncCOM50,511$40.7M0.3%+47,317+1,481.4%AddedHistory
BSXBoston Scientific CorpStock699,732$40.5M0.3%+627,703+871.5%AddedHistory
COFCapital One Financial CorpStock303,664$39.8M0.3%+270,051+803.4%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF552,142$39.8M0.3%−410,121−42.6%Reduced–
DOWDow Inc.Stock720,638$39.5M0.3%+704,336+4,320.5%AddedHistory
MMM3M CoStock358,722$39.2M0.3%+251,723+235.3%AddedHistory
KHCKraft Heinz CoStock1,056,882$39.1M0.3%+799,698+310.9%AddedHistory
AKAMAkamai Technologies IncCOM326,416$38.6M0.3%+297,216+1,017.9%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF1,013,544$38.1M0.3%−490,366−32.6%Reduced–
BRK.BBerkshire Hathaway IncStock106,791$38.1M0.3%−14,777−12.2%ReducedHistory
KOCoca Cola CoStock637,024$37.5M0.3%−417,608−39.6%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF90,275$37.0M0.3%−799,861−89.9%Reduced–
SLBSLB LimitedStock699,640$36.4M0.3%+583,059+500.1%AddedHistory
GSGoldman Sachs Group IncStock94,221$36.3M0.3%+50,216+114.1%AddedHistory
SBACSba Communications CorpCL A140,037$35.5M0.3%+86,331+160.7%AddedHistory
CVSCVS Health CorpStock417,855$33.0M0.3%−10,967−2.6%ReducedHistory
TFCTruist Financial CorpCOM874,712$32.3M0.2%−1,088,326−55.4%ReducedHistory
AIGAmerican International Group, Inc.Stock465,479$31.5M0.2%+138,579+42.4%AddedHistory
CBOECboe Global Markets, Inc.COM175,938$31.4M0.2%+169,445+2,609.7%AddedHistory
CMSCMS Energy CorpCOM534,560$31.0M0.2%+386,393+260.8%AddedHistory
SBUXStarbucks CorpStock310,581$29.8M0.2%+86,425+38.6%AddedHistory
BSMBlack Stone Minerals, L.P.COM UNIT1,864,500$29.8M0.2%+200,900+12.1%AddedHistory
CRMSalesforce, Inc.Stock112,111$29.5M0.2%−100,765−47.3%ReducedHistory
PENNPENN Entertainment, Inc.COM1,113,179$29.0M0.2%+1,113,179NewHistory
METAMeta Platforms, Inc.Stock81,654$28.9M0.2%−179,207−68.7%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM287,408$27.7M0.2%−211,293−42.4%ReducedHistory
COPConocoPhillipsStock231,719$26.9M0.2%+231,719NewHistory

Options (21)

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 Q4 2023
SecurityClassPutsCalls
AMZNAmazon Com IncStock–$76.0M
TSLATesla, Inc.Stock$49.7M$24.8M
NVDANVIDIA CorpStock–$57.2M
ADBEAdobe Inc.Stock–$44.7M
METAMeta Platforms, Inc.Stock–$42.5M
GLDSPDR Gold TrustETF$40.6M–
CRMSalesforce, Inc.Stock–$39.5M
NFLXNetflix IncStock–$37.5M
GOOGLAlphabet Inc.Stock–$34.9M
GOOGAlphabet Inc.Stock–$30.2M
ELEstee Lauder Companies IncCL A–$29.3M
BABoeing CoStock–$26.1M
AAPLApple Inc.Stock–$19.3M
TDOCTeladoc Health, Inc.COM$6.46M–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN–$6.09M
SPLKSplunk IncCOM–$3.05M
JNJJohnson & JohnsonStock–$971.8K
SIRISirius XM Holdings Inc.COM$547.0K–
iShares Tr464287184CHINA LG-CAP ETF$480.6K–
LCIDLucid Group, Inc.COM$421.0K–
TAT&T Inc.Stock–$1.68K

Sold out since Q3 2023 (215)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 215 by value last quarter.

Positions of Natixis sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
SGENSeagen Inc.COM488,318$103.6M0.8%History
CVXChevron CorpStock566,238$95.5M0.8%History
iShares Russell 2000 ETF464287655ETF500,000$88.4M0.7%–
ATVIActivision Blizzard, Inc.COM713,777$66.8M0.5%History
UPSUnited Parcel Service IncStock348,152$54.3M0.4%History
NINisource Inc.COM2,000,653$49.4M0.4%History
DVNDevon Energy CorpStock1,000,824$47.7M0.4%History
iShares Tr464288257MSCI ACWI ETF516,570$47.7M0.4%–
NATINational Instruments CorpCOM740,467$44.1M0.3%History
MCKMcKesson CorpStock82,874$36.0M0.3%History
RTXRTX CorpStock494,786$35.6M0.3%History
ZZillow Group, Inc.CL C CAP STK751,123$34.7M0.3%History
ORealty Income CorpREIT627,955$31.4M0.2%History
DLTRDollar Tree, Inc.COM256,323$27.3M0.2%History
BABoeing CoStock110,051$21.1M0.2%History
NRGNRG Energy, Inc.Stock535,228$20.6M0.2%History
SUNSunoco LPCOM UT REP LP401,100$19.6M0.2%History
MAMastercard IncStock45,865$18.2M0.1%History
WESWestern Midstream Partners, LPCOM UNIT LP INT631,400$17.2M0.1%History
Callaway Golf Co131193AE4NOTE 2.750% 5/013,062$13.8M0.1%–
XELXcel Energy IncStock237,481$13.6M0.1%History
BKNGBooking Holdings Inc.Stock4,319$13.3M0.1%History
HEPHolly Energy Partners LPCOM UT LTD PTN606,100$13.3M0.1%History
TTDTrade Desk, Inc.Stock165,994$13.0M0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock113,729$12.8M0.1%History
VNOVornado Realty TrustSH BEN INT557,400$12.6M0.1%History
CINFCincinnati Financial CorpCOM101,350$10.4M0.1%History
MCOMoodys CorpStock32,453$10.3M0.1%History
Halozyme Therapeutics, Inc.40637HAF6NOTE 1.000% 8/111,000$10.2M0.1%–
NWSNews CorpCL B475,899$9.93M0.1%History
FNFFidelity National Financial, Inc.COM SHS232,330$9.60M0.1%History
UUnity Software Inc.COM303,363$9.52M0.1%History
AEPAmerican Electric Power Co IncStock123,870$9.32M0.1%History
SRESempraStock125,125$8.51M0.1%History
CNX Res Corp12653CAG3NOTE 2.250% 5/04,389$8.08M0.1%–
MDLZMondelez International, Inc.Stock115,870$8.04M0.1%History
VMWVmware LLCCL A COM44,708$7.44M0.1%History
BCEBce IncCOM NEW184,011$7.04M0.1%History
AEOAmerican Eagle Outfitters IncCOM408,400$6.78M0.1%History
AVBAvalonbay Communities IncCOM37,293$6.40M0.1%History
METMetlife IncStock101,788$6.40M0.1%History
BALLBALL CorpCOM114,965$5.72M<0.1%History
Cytokinetics Inc23282WAC4NOTE 3.500% 7/06,405$5.60M<0.1%–
ENLCEnLink Midstream, LLCCOM UNIT REP LTD450,000$5.50M<0.1%History
AXONAxon Enterprise, Inc.COM25,800$5.13M<0.1%History
BPOPPopular, Inc.COM NEW80,479$5.07M<0.1%History
SPHSuburban Propane Partners LPUNIT LTD PARTN298,200$4.79M<0.1%History
GKOSGLAUKOS CorpCOM62,469$4.70M<0.1%History
LWLamb Weston Holdings, Inc.Stock49,579$4.58M<0.1%History
Abcam PLC000380204ADS199,353$4.52M<0.1%–
AZTAAzenta, Inc.COM90,000$4.52M<0.1%History
DRIDarden Restaurants IncCOM31,188$4.47M<0.1%History
SCHWSchwab Charles CorpStock79,586$4.37M<0.1%History
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER147,600$4.32M<0.1%History
ZIONZions Bancorporation, National AssociationCOM107,615$3.75M<0.1%History
VNOMViper Energy, Inc.COM UNT RP INT132,900$3.71M<0.1%History
TSNTyson Foods, Inc.Stock71,988$3.63M<0.1%History
ADCAgree Realty CorpCOM65,000$3.59M<0.1%History
SOSouthern CoStock50,757$3.28M<0.1%History
EQHEquitable Holdings, Inc.COM115,053$3.27M<0.1%History
ORIOld Republic International CorpCOM116,391$3.14M<0.1%History
NXGNNextgen Healthcare, Inc.COM130,000$3.08M<0.1%History
PNWPinnacle West Capital CorpCOM41,228$3.04M<0.1%History
MUSAMurphy USA Inc.COM8,611$2.94M<0.1%History
TXRHTexas Roadhouse, Inc.COM30,400$2.92M<0.1%History
SWXSouthwest Gas Holdings, Inc.COM48,000$2.90M<0.1%History
PPCPilgrims Pride CorpStock127,000$2.90M<0.1%History
GESGuess IncCOM129,750$2.81M<0.1%History
BGBunge Global SACOM25,638$2.78M<0.1%History
PODDInsulet CorpStock16,356$2.61M<0.1%History
CELHCelsius Holdings, Inc.COM NEW15,000$2.57M<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A23,036$2.52M<0.1%History
MKSIMKS IncCOM29,000$2.51M<0.1%History
DTDynatrace, Inc.Stock53,654$2.51M<0.1%History
CGCarlyle Group Inc.COM78,546$2.37M<0.1%History
SIGISelective Insurance Group IncCOM22,000$2.27M<0.1%History
FDSFactset Research Systems IncStock5,188$2.27M<0.1%History
ICPTIntercept Pharmaceuticals, Inc.COM120,000$2.22M<0.1%History
LRNStride, Inc.COM48,902$2.20M<0.1%History
CHGGChegg, IncCOM245,538$2.19M<0.1%History
XYZBlock, Inc.CL A49,310$2.18M<0.1%History
CQPCheniere Energy Partners, L.P.COM UNIT40,000$2.17M<0.1%History
HCCIHeritage-Crystal Clean, Inc.COM45,850$2.08M<0.1%History
ARCBArcbest CorpCOM18,900$1.92M<0.1%History
CRICarters IncCOM27,492$1.90M<0.1%History
WHRWhirlpool CorpStock14,040$1.88M<0.1%History
PTENPatterson Uti Energy IncCOM132,000$1.83M<0.1%History
IBMInternational Business Machines CorpStock12,874$1.81M<0.1%History
WCNWaste Connections, Inc.COM13,085$1.76M<0.1%History
EXRExtra Space Storage Inc.COM13,445$1.63M<0.1%History
DKNGDraftKings Inc.Stock55,298$1.63M<0.1%History
DENDenbury IncCOM16,559$1.62M<0.1%History
WALWestern Alliance BancorporationCOM33,200$1.53M<0.1%History
ARGOArgo Group International Holdings, Inc.COM51,131$1.53M<0.1%History
SLMSLM CorpCOM110,400$1.50M<0.1%History
Ford MTR Co Del345370CZ1NOTE 3/11,500$1.49M<0.1%–
VNTVontier CorpStock47,900$1.48M<0.1%History
TVTXTravere Therapeutics, Inc.COM163,500$1.46M<0.1%History
iShares Tr4642874571 3 YR TREAS BD17,246$1.40M<0.1%–
HESMHess Midstream LPCL A SHS45,000$1.31M<0.1%History