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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
AMGAffiliated Managers Group, Inc.Stock48$7.27K<0.1%−3,352−98.6%ReducedHistory
RCIRogers Communications IncCL B156$7.31K<0.1%−110,511−99.9%ReducedHistory
CUBECubeSmartREIT158$7.32K<0.1%+158NewHistory
NNNNNN REIT, Inc.REIT172$7.41K<0.1%+172NewHistory
UROYUranium Royalty Corp.COM2,817$7.51K<0.1%−45,321−94.1%ReducedHistory
URGUr-Energy IncCOM5,000$7.58K<0.1%+5,000NewHistory
EEFTEuronet Worldwide, Inc.COM75$7.61K<0.1%+75NewHistory
CMCanadian Imperial Bank of CommerceCOM158$7.62K<0.1%−27,845−99.4%ReducedHistory
ALVAutoliv IncCOM70$7.71K<0.1%+70NewHistory
PDCOPatterson Companies, Inc.COM272$7.74K<0.1%00.0%UnchangedHistory
WIMIWiMi Hologram Cloud Inc.SPON ADS CL B9,720$7.87K<0.1%00.0%UnchangedHistory
ALTRAltair Engineering Inc.COM CL A94$7.91K<0.1%+94NewHistory
JLLJones Lang Lasalle IncCOM43$8.12K<0.1%+43NewHistory
NLYAnnaly Capital Management IncREIT420$8.13K<0.1%+420NewHistory
Applied Dna Sciences Inc03815U300COM13,529$8.35K<0.1%00.0%Unchanged–
DTILPrecision Biosciences IncCOM24,100$8.80K<0.1%−200−0.8%ReducedHistory
VSTOVista Outdoor Inc.COM300$8.87K<0.1%+300NewHistory
AMKRAmkor Technology, Inc.COM267$8.88K<0.1%+267NewHistory
PLXProtalix BioTherapeutics, Inc.COM5,000$8.90K<0.1%+5,000NewHistory
SIGSignet Jewelers LtdSHS84$9.01K<0.1%+84NewHistory
DOVDOVER CorpCOM60$9.23K<0.1%+60NewHistory
DHCDiversified Healthcare TrustCOM SH BEN INT2,618$9.79K<0.1%00.0%UnchangedHistory
LXLexinFintech Holdings Ltd.ADR5,700$10.5K<0.1%00.0%UnchangedHistory
CMCCommercial Metals CoStock223$11.2K<0.1%−8,578−97.5%ReducedHistory
PAASPan American Silver CorpStock703$11.5K<0.1%+416+144.9%AddedHistory
EXELExelixis, Inc.COM496$11.9K<0.1%+496NewHistory
FIRYFiry Inc.COM CL A2,000$12.3K<0.1%00.0%UnchangedHistory
PBHPrestige Consumer Healthcare Inc.COM201$12.3K<0.1%−302−60.0%ReducedHistory
ANDEAndersons, Inc.COM216$12.4K<0.1%+216NewHistory
ProShares Tr74347B425SHORT S&P 500 NE966$12.6K<0.1%00.0%Unchanged–
TPICQTpi Composites, IncCOM3,113$12.9K<0.1%−146−4.5%ReducedHistory
BCRXBiocryst Pharmaceuticals IncCOM2,334$14.0K<0.1%00.0%UnchangedHistory
NLOPNet Lease Office PropertiesCOM766$14.2K<0.1%+766NewHistory
SYMSymbotic Inc.Stock300$15.3K<0.1%00.0%UnchangedHistory
CVSACovista Inc.COM261$15.4K<0.1%+261NewHistory
iShares Tr464287739U.S. REAL ES ETF171$15.6K<0.1%00.0%Unchanged–
RELYRemitly Global, Inc.COM805$15.6K<0.1%+805NewHistory
CALXCalix, IncCOM358$15.6K<0.1%−17−4.5%ReducedHistory
BIMIBIMI Holdings Inc.COM NEW6,801$15.6K<0.1%00.0%UnchangedHistory
STRAStrategic Education, Inc.COM173$16.0K<0.1%+173NewHistory
LINCLincoln Educational Services CorpCOM1,657$16.7K<0.1%+1,657NewHistory
SBSWSibanye Stillwater LtdSPONSORED ADR3,114$16.9K<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock139$18.0K<0.1%+139NewHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM196$18.2K<0.1%00.0%UnchangedHistory
RCKTRocket Pharmaceuticals, Inc.COM649$19.5K<0.1%00.0%UnchangedHistory
GTLBGitlab Inc.CLASS A COM322$20.3K<0.1%+322NewHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF261$20.4K<0.1%+261New–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF335$21.6K<0.1%00.0%Unchanged–
EHCEncompass Health CorpCOM325$21.7K<0.1%+325NewHistory
JBHTHunt J B Transport Services IncCOM112$22.4K<0.1%+112NewHistory
WisdomTree Tr97717W851JAPN HEDGE EQT255$22.4K<0.1%−966−79.1%Reduced–
TBPHTheravance Biopharma, Inc.COM2,000$22.5K<0.1%00.0%UnchangedHistory
ProShares Tr74347X799ULTR RUSSL2000505$23.6K<0.1%+505New–
SPDR Series Trust78468R556SP O&G EXPL PRO174$23.8K<0.1%00.0%Unchanged–
IEXIdex CorpCOM113$24.5K<0.1%+113NewHistory
MANHManhattan Associates IncStock114$24.5K<0.1%+114NewHistory
ProShares Tr74347R206PSHS ULTRA QQQ336$25.5K<0.1%−484−59.0%Reduced–
CRTOCriteo S.A.SPONS ADS1,031$26.1K<0.1%−2,928−74.0%ReducedHistory
KYNBKyntra Bio, Inc.COM30,000$26.6K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF884$27.4K<0.1%00.0%Unchanged–
WLKWestlake CorpCOM202$28.3K<0.1%−276−57.7%ReducedHistory
BORRBorr Drilling LtdSHS3,849$28.7K<0.1%−35,726−90.3%ReducedHistory
NUENucor CorpCOM169$29.4K<0.1%+169NewHistory
SMGScotts Miracle-Gro CoStock470$30.0K<0.1%00.0%UnchangedHistory
MOMOHello Group Inc.ADS4,500$31.3K<0.1%−10.0%ReducedHistory
VLOValero Energy CorpStock241$31.3K<0.1%00.0%UnchangedHistory
CAECae IncCOM1,467$31.7K<0.1%+1,467NewHistory
XOMAXOMA Royalty CorpCOM NEW1,726$31.9K<0.1%00.0%UnchangedHistory
ENSGEnsign Group, IncCOM285$32.0K<0.1%−57−16.7%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF383$32.5K<0.1%+383New–
KNFKnife River CorpStock498$33.0K<0.1%−23−4.4%ReducedHistory
CIFRCipher Digital Inc.COM8,001$33.0K<0.1%00.0%UnchangedHistory
ZIMVZimVie Inc.Stock1,876$33.3K<0.1%00.0%UnchangedHistory
SESea LtdSPONSORD ADS844$34.2K<0.1%−6,139−87.9%ReducedHistory
MPCMarathon Petroleum CorpStock231$34.3K<0.1%+231NewHistory
TTCToro CoCOM374$35.9K<0.1%−320−46.1%ReducedHistory
Avidity Biosciences, Inc.05370A108COM3,976$36.0K<0.1%−209−5.0%Reduced–
UHAL.BU-Haul Holding CoCOM SER N511$36.0K<0.1%−19,901−97.5%ReducedHistory
FLSFlowserve CorpCOM935$38.5K<0.1%+935NewHistory
MDUMdu Resources Group IncStock1,992$39.4K<0.1%−94−4.5%ReducedHistory
RDYDr Reddys Laboratories LtdADR567$39.5K<0.1%00.0%UnchangedHistory
JOYYJOYY Inc.ADS REPSTG COM A1,000$39.7K<0.1%−1−0.1%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF636$40.8K<0.1%+636New–
KGCKinross Gold CorpCOM7,055$42.7K<0.1%+296+4.4%AddedHistory
AVTXAvalo Therapeutics, Inc.COM NEW4,604$43.3K<0.1%+4,604NewHistory
VanEck Semiconductor ETF92189F676ETF250$43.7K<0.1%+250New–
iShares Tr464287390LATN AMER 40 ETF1,516$44.1K<0.1%+1,516New–
BATRKAtlanta Braves Holdings, Inc.COM SER C1,123$44.4K<0.1%−15−1.3%ReducedHistory
ERIEErie Indemnity CoCL A134$44.9K<0.1%+134NewHistory
HTHTH World Group LtdSPONSORED ADS1,346$45.0K<0.1%+170+14.5%AddedHistory
AFGAmerican Financial Group IncCOM380$45.2K<0.1%−524−58.0%ReducedHistory
LEN.BLennar CorpCL B343$46.0K<0.1%+343NewHistory
QSQuantumScape CorpCOM CL A6,626$46.1K<0.1%−5,268−44.3%ReducedHistory
AWRAmerican States Water CoCOM574$46.2K<0.1%−118−17.1%ReducedHistory
YUMCYum China Holdings, Inc.COM1,104$46.8K<0.1%−11,687−91.4%ReducedHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS2,629$47.6K<0.1%−139−5.0%ReducedHistory
TSCOTractor Supply CoCOM223$48.0K<0.1%+223NewHistory
KSSKOHLS CorpStock1,703$48.8K<0.1%−255,649−99.3%ReducedHistory
MTNVail Resorts IncCOM229$48.9K<0.1%−275−54.6%ReducedHistory
LICYLi-Cycle Holdings Corp.COMMON SHARES84,131$49.2K<0.1%+25,623+43.8%AddedHistory

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