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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
ARQQArqit Quantum Inc.ORDINARY SHARES1$00.0%00.0%UnchangedHistory
QUBTQuantum Computing Inc.COM1$1<0.1%00.0%UnchangedHistory
Sunpower Corp867652406COM1$5<0.1%−21,211−100.0%Reduced–
HLNHaleon plcADR1$8<0.1%00.0%UnchangedHistory
BSLBlackstone Senior Floating Rate 2027 Term FundCOM1$13<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock1$14<0.1%−13,106−100.0%ReducedHistory
CNKCinemark Holdings, Inc.COM1$14<0.1%+1NewHistory
EMBCEmbecta Corp.Stock1$19<0.1%00.0%UnchangedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A2$23<0.1%00.0%UnchangedHistory
ProShares Tr74347B201PSHS ULTSH 20YRS1$30<0.1%00.0%Unchanged–
VMEOVimeo, Inc.COMMON STOCK9$35<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW6$37<0.1%−19−76.0%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW1$44<0.1%00.0%UnchangedHistory
COHRCoherent Corp.COM1$44<0.1%+1NewHistory
AMBAAmbarella IncSHS1$61<0.1%00.0%UnchangedHistory
MMSIMerit Medical Systems IncCOM1$76<0.1%−377−99.7%ReducedHistory
CCSIConsensus Cloud Solutions, Inc.COM3$79<0.1%−513−99.4%ReducedHistory
SPDR Series Trust78464A607ST STR DOW REIT1$95<0.1%−57,004−100.0%Reduced–
ICUIIcu Medical IncCOM1$100<0.1%00.0%UnchangedHistory
iShares Tr46435G342MORTGE REL ETF5$118<0.1%00.0%Unchanged–
WBWEIBO CorpSPONSORED ADR16$175<0.1%−14,501−99.9%ReducedHistory
INDBIndependent Bank CorpCOM3$197<0.1%00.0%UnchangedHistory
ATKRAtkore Inc.COM2$320<0.1%−4−66.7%ReducedHistory
SIXSix Flags Entertainment CorpCOM15$376<0.1%00.0%UnchangedHistory
BTUPeabody Energy CorpCOM20$486<0.1%+20NewHistory
XPXP Inc.CL A20$521<0.1%00.0%UnchangedHistory
WWRWestwater Resources, Inc.COM NEW1,042$563<0.1%00.0%UnchangedHistory
CHEChemed CorpCOM1$585<0.1%00.0%UnchangedHistory
VRNTVerint Systems IncCOM23$622<0.1%−5−17.9%ReducedHistory
NTGRNetgear, Inc.COM45$656<0.1%−9−16.7%ReducedHistory
VSXYVictoria's Secret & Co.COMMON STOCK25$664<0.1%−605,275−100.0%ReducedHistory
GRTXGalera Therapeutics, Inc.COM5,000$718<0.1%00.0%UnchangedHistory
SLGSL Green Realty CorpCOM16$723<0.1%00.0%UnchangedHistory
GFSGLOBALFOUNDRIES Inc.Stock12$727<0.1%−13−52.0%ReducedHistory
ONLOrion Properties Inc.REIT148$847<0.1%00.0%UnchangedHistory
VICRVicor CorpCOM19$854<0.1%00.0%UnchangedHistory
VNETVNET Group, Inc.SPONSORED ADS A324$923<0.1%−1,832−85.0%ReducedHistory
ASTRAstra Space, Inc.CL A NEW467$1.06K<0.1%00.0%UnchangedHistory
GDSGDS Holdings LtdSPONSORED ADS117$1.07K<0.1%−662−85.0%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 13$1.13K<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock35$1.30K<0.1%+30+600.0%Added–
TREXTrex Co IncCOM16$1.32K<0.1%+16NewHistory
CRVSCorvus Pharmaceuticals, Inc.COM800$1.41K<0.1%00.0%UnchangedHistory
KWRQuaker Chemical CorpCOM7$1.49K<0.1%−9,900−99.9%ReducedHistory
ADTXAditxt, Inc.COM250$1.57K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock81$1.68K<0.1%+81NewHistory
VISNVistance Networks, Inc.COM748$2.11K<0.1%−431−36.6%ReducedHistory
PLUGPlug Power IncStock500$2.25K<0.1%−15,639−96.9%ReducedHistory
NEONeogenomics IncCOM NEW150$2.43K<0.1%00.0%UnchangedHistory
NVAXNovavax IncCOM NEW578$2.77K<0.1%−3,547−86.0%ReducedHistory
PETSPetmed Express IncCOM384$2.90K<0.1%00.0%UnchangedHistory
UIUbiquiti Inc.COM25$3.49K<0.1%00.0%UnchangedHistory
KLGWK Kellogg CoCOM286$3.76K<0.1%+286NewHistory
AEVAAeva Technologies, Inc.COM5,000$3.79K<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock22$4.53K<0.1%+22NewHistory
BNGOBionano Genomics, Inc.COM NEW2,500$4.72K<0.1%00.0%UnchangedHistory
BLNKBlink Charging Co.COM1,430$4.85K<0.1%−44−3.0%ReducedHistory
TGNATegna IncCOM319$4.88K<0.1%+319NewHistory
CHPTChargePoint Holdings, Inc.COM CL A2,106$4.93K<0.1%−64−2.9%ReducedHistory
MPTMedical Properties Trust IncCOM1,106$5.43K<0.1%+1,106NewHistory
Flagstar Bank, National Association649445103COM532$5.44K<0.1%+532New–
VCVisteon CorpCOM NEW44$5.50K<0.1%+43+4,300.0%AddedHistory
OGSONE Gas, Inc.COM89$5.67K<0.1%+89NewHistory
ALGMAllegro Microsystems, Inc.COM189$5.72K<0.1%+189NewHistory
WENWendy's CoStock295$5.75K<0.1%+295NewHistory
GGenpact LTDSHS166$5.76K<0.1%+166NewHistory
HALOHalozyme Therapeutics, Inc.COM158$5.84K<0.1%+158NewHistory
FTREFortrea Holdings Inc.COMMON STOCK169$5.90K<0.1%−236−58.3%ReducedHistory
ALSNAllison Transmission Holdings IncStock103$5.99K<0.1%−24,397−99.6%ReducedHistory
LILi Auto Inc.SPONSORED ADS160$5.99K<0.1%+160NewHistory
ATRAptargroup, Inc.Stock49$6.06K<0.1%+49NewHistory
HUNHuntsman CORPCOM247$6.21K<0.1%+247NewHistory
SONSonoco Products CoCOM112$6.26K<0.1%+112NewHistory
FIVNFive9, Inc.COM80$6.29K<0.1%+80NewHistory
CRISCuris IncCOM500$6.38K<0.1%+500NewHistory
MSAMSA Safety IncCOM38$6.42K<0.1%+38NewHistory
ALSumisho Air Lease CorpCL A153$6.42K<0.1%+153NewHistory
UGIUgi CorpStock261$6.42K<0.1%+261NewHistory
GMEGameStop Corp.Stock367$6.43K<0.1%+367NewHistory
TXTernium S.A.SPONSORED ADS152$6.44K<0.1%+152NewHistory
BHFBrighthouse Financial, Inc.COM123$6.51K<0.1%+123NewHistory
IPGPIpg Photonics CorpCOM60$6.51K<0.1%+60NewHistory
BERYBerry Global Group, Inc.COM97$6.54K<0.1%+97NewHistory
NEUNewmarket CorpCOM12$6.55K<0.1%+12NewHistory
SNXTD Synnex CorpCOM61$6.56K<0.1%+61NewHistory
Granite Real Estate Invt Tr387437114UNIT 99/99/9999114$6.57K<0.1%+114New–
MANManpowerGroup Inc.COM83$6.60K<0.1%+83NewHistory
RGAReinsurance Group of America IncCOM NEW41$6.63K<0.1%+41NewHistory
BTGB2GOLD CorpCOM2,102$6.64K<0.1%+2,102NewHistory
ACHCAcadia Healthcare Company, Inc.COM86$6.69K<0.1%+86NewHistory
OSKOshkosh CorpCOM63$6.83K<0.1%+63NewHistory
FAFFirst American Financial CorpStock106$6.83K<0.1%+106NewHistory
USFDUS Foods Holding Corp.COM152$6.90K<0.1%+152NewHistory
BABAAlibaba Group Holding LtdADR92$7.13K<0.1%00.0%UnchangedHistory
SEBSeaboard CorpCOM2$7.14K<0.1%+2NewHistory
AVNTAvient CorpCOM172$7.15K<0.1%+172NewHistory
TRIThomson Reuters CorpCOM NO PAR49$7.17K<0.1%+49NewHistory
CBTCabot CorpCOM86$7.18K<0.1%+86NewHistory
FULFuller H B CoStock89$7.25K<0.1%+89NewHistory
BOHBank of Hawaii CorpCOM100$7.25K<0.1%+100NewHistory

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