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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
UUUUEnergy Fuels IncCOM NEW6,885$49.5K<0.1%−18,181−72.5%ReducedHistory
LEALear CorpCOM NEW354$50.0K<0.1%−384−52.0%ReducedHistory
TPLTexas Pacific Land CorpStock32$50.3K<0.1%−45−58.4%ReducedHistory
ARK Next Generation Technology ETF00214Q401ETF664$50.4K<0.1%+187+39.2%Added–
TXNTexas Instruments IncStock299$51.0K<0.1%−16,210−98.2%ReducedHistory
FELEFranklin Electric Co IncCOM537$51.9K<0.1%−211−28.2%ReducedHistory
ONTOnterris, Inc.COM1,640$52.7K<0.1%−77−4.5%ReducedHistory
ABNBAirbnb, Inc.Stock389$53.0K<0.1%00.0%UnchangedHistory
RIGLRigel Pharmaceuticals IncCOM NEW37,500$54.4K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR15,933$54.5K<0.1%+14,840+1,357.7%AddedHistory
Barrick Gold Corp067901108COM3,035$54.9K<0.1%−707,333−99.6%Reduced–
CLSDClearside Biomedical, Inc.COM47,500$55.6K<0.1%+47,500NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A970$55.9K<0.1%+970NewHistory
NRIXNurix Therapeutics, Inc.COM5,472$56.5K<0.1%−288−5.0%ReducedHistory
EYPTEyePoint, Inc.COM NEW2,500$57.8K<0.1%+2,500NewHistory
TWTradeweb Markets Inc.Stock648$58.9K<0.1%−713−52.4%ReducedHistory
LNNLindsay CorpCOM462$59.7K<0.1%00.0%UnchangedHistory
VALEVale S.A.SPONSORED ADS3,931$62.3K<0.1%−554−12.4%ReducedHistory
HEESH&E Equipment Services, Inc.COM1,201$62.8K<0.1%−57−4.5%ReducedHistory
WTSWatts Water Technologies IncCL A302$62.9K<0.1%−115−27.6%ReducedHistory
HASHasbro, Inc.COM1,248$63.7K<0.1%+1,248NewHistory
VSTVistra Corp.Stock1,741$67.1K<0.1%−339,518−99.5%ReducedHistory
SPCEVirgin Galactic Holdings, IncCOM27,734$67.9K<0.1%−1,444−4.9%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM2,234$68.1K<0.1%−967−30.2%ReducedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW3,484$70.7K<0.1%+3,484NewHistory
NVONovo Nordisk A SADR696$72.0K<0.1%−803−53.6%ReducedHistory
ELSEquity Lifestyle Properties IncCOM1,026$72.4K<0.1%−1,184−53.6%ReducedHistory
GHIGreystone Housing Impact Investors LPBEN UNIT CTF4,354$73.1K<0.1%+17+0.4%AddedHistory
AGCOAGCO CorpCOM604$73.3K<0.1%−11,349−94.9%ReducedHistory
RPMRPM International IncCOM678$75.7K<0.1%−932−57.9%ReducedHistory
CNPCenterpoint Energy IncCOM2,799$80.0K<0.1%+2,799NewHistory
FCNCAFirst Citizens Bancshares IncCL A57$80.9K<0.1%−778−93.2%ReducedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW3,041$80.9K<0.1%00.0%UnchangedHistory
UDMYUdemy, Inc.COM5,576$82.1K<0.1%00.0%UnchangedHistory
EWTXEdgewise Therapeutics, Inc.COM7,500$82.7K<0.1%+7,500NewHistory
NXENexGen Energy Ltd.COM11,893$83.3K<0.1%−32,429−73.2%ReducedHistory
CMCOColumbus McKinnon CorpCOM2,164$84.4K<0.1%−101−4.5%ReducedHistory
AXSMAxsome Therapeutics, Inc.COM1,087$86.5K<0.1%−57−5.0%ReducedHistory
DOCSDoximity, Inc.CL A3,100$86.9K<0.1%+3,100NewHistory
RIORio Tinto PLCADR1,169$87.0K<0.1%−34−2.8%ReducedHistory
SUISun Communities IncCOM655$87.5K<0.1%−9,899−93.8%ReducedHistory
IRIngersoll Rand Inc.COM1,137$87.9K<0.1%+1,137NewHistory
CPBCAMPBELL'S CoCOM2,048$88.5K<0.1%+2,048NewHistory
WFGWest Fraser Timber Co., LtdCOM1,052$90.1K<0.1%−48−4.4%ReducedHistory
KLICKulicke & Soffa Industries IncCOM1,673$91.5K<0.1%+1,673NewHistory
ENTGEntegris IncCOM790$94.7K<0.1%−1,080−57.8%ReducedHistory
HRIHerc Holdings IncCOM638$95.0K<0.1%−30−4.5%ReducedHistory
EBSEmergent BioSolutions Inc.COM40,815$98.0K<0.1%−253,712−86.1%ReducedHistory
MWAMueller Water Products, Inc.COM SER A6,844$98.6K<0.1%−321−4.5%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 1015,805$99.6K<0.1%+6,928+78.0%AddedHistory
ITCIIntra-Cellular Therapies, Inc.COM1,404$100.6K<0.1%−74−5.0%ReducedHistory
KYMRKymera Therapeutics, Inc.COM3,971$101.1K<0.1%−209−5.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF5,608$101.7K<0.1%+80+1.4%Added–
PDIPIMCO Dynamic Income FundSHS5,708$102.5K<0.1%−13,951−71.0%ReducedHistory
QFINQfin Holdings, Inc.AMERICAN DEP6,647$105.2K<0.1%+464+7.5%AddedHistory
ATENA10 Networks, Inc.Stock7,998$105.3K<0.1%−418−5.0%ReducedHistory
WUWestern Union COStock9,000$107.3K<0.1%+9,000NewHistory
TPGTPG Inc.COM CL A2,611$112.7K<0.1%−2,235−46.1%ReducedHistory
Invesco Actvely MNGD Etc FD46090F308AGRI CMDTY STRA3,718$112.8K<0.1%−239−6.0%Reduced–
IDCCInterDigital, Inc.COM1,050$114.0K<0.1%−30,700−96.7%ReducedHistory
HLNEHamilton Lane INCCL A1,014$115.0K<0.1%−868−46.1%ReducedHistory
EWBCEast West Bancorp IncCOM1,667$119.9K<0.1%+40+2.5%AddedHistory
LEGNLegend Biotech CorpSPONSORED ADS2,022$121.7K<0.1%−106−5.0%ReducedHistory
BRKRBruker CorpCOM1,663$122.2K<0.1%−22,671−93.2%ReducedHistory
SUMSummit Materials, Inc.CL A3,187$122.6K<0.1%−151−4.5%ReducedHistory
RCSPIMCO Strategic Income Fund, Inc.CEF21,509$127.8K<0.1%−59,293−73.4%ReducedHistory
BNTXBioNTech SESPONSORED ADS1,215$128.2K<0.1%+202+19.9%AddedHistory
NVEENV5 Global, Inc.COM1,169$129.9K<0.1%−55−4.5%ReducedHistory
DYDycom Industries IncCOM1,130$130.1K<0.1%−53−4.5%ReducedHistory
BCTXBriaCell Therapeutics Corp.COM22,281$130.3K<0.1%−73,300−76.7%ReducedHistory
GGGGraco IncCOM1,585$137.5K<0.1%−1,488−48.4%ReducedHistory
ROADConstruction Partners, Inc.COM CL A3,175$138.2K<0.1%−150−4.5%ReducedHistory
LPSNLiveperson IncCOM36,750$139.3K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE3,685$139.7K<0.1%+3,375+1,088.7%Added–
Invesco Exch Traded FD Tr II46138G623MSCI GREEN BUIL8,077$141.3K<0.1%−281−3.4%Reduced–
LMNDLemonade, Inc.Stock8,904$143.6K<0.1%−487−5.2%ReducedHistory
IONSIonis Pharmaceuticals IncCOM2,878$145.6K<0.1%+2,878NewHistory
UFPIUfp Industries IncCOM1,168$146.6K<0.1%−55−4.5%ReducedHistory
MTHMeritage Homes CORPCOM850$148.1K<0.1%+641+306.7%AddedHistory
MANUManchester United plcORD CL A7,317$149.6K<0.1%−499,183−98.6%ReducedHistory
EXPEagle Materials IncCOM750$152.1K<0.1%+3+0.4%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock725$152.7K<0.1%−14,237−95.2%ReducedHistory
Invesco Exch Traded FD Tr II46138G573S&P MIDCAP 4005,930$153.2K<0.1%−2,306−28.0%Reduced–
HHHHoward Hughes Holdings Inc.COM1,800$154.0K<0.1%+1,800NewHistory
Invesco Exch Traded FD Tr II46138G532ESG NASDAQ NEXT7,439$155.8K<0.1%−532−6.7%Reduced–
AWFAlliancebernstein Global High Income Fund IncCOM15,649$158.4K<0.1%−41,126−72.4%ReducedHistory
FLYYSpirit Aviation Holdings, Inc.COM9,665$158.4K<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM1,392$159.2K<0.1%−28,306−95.3%ReducedHistory
CHWYChewy, Inc.CL A6,870$162.3K<0.1%+5,403+368.3%AddedHistory
HAPNHappen, Inc.COM NEW18,831$164.6K<0.1%−1,030−5.2%ReducedHistory
NABLN-able, Inc.COMMON STOCK12,556$166.4K<0.1%−654−5.0%ReducedHistory
ZBRAZebra Technologies CorpCL A610$166.7K<0.1%−2,627−81.2%ReducedHistory
AGRAvangrid, Inc.COM5,165$167.4K<0.1%+5,165NewHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG8,123$167.5K<0.1%+77+1.0%Added–
HGVHilton Grand Vacations Inc.COM4,200$168.8K<0.1%+4,200NewHistory
FMXMexican Economic Development IncSPON ADR UNITS1,300$169.5K<0.1%+1,300NewHistory
BMEABiomea Fusion, Inc.COM11,800$170.9K<0.1%+11,800NewHistory
INFYInfosys LtdSPONSORED ADR9,400$172.8K<0.1%+9,400NewHistory
SKYChampion Homes, Inc.Stock2,408$178.8K<0.1%+2,408NewHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A27,423$179.6K<0.1%−380,685−93.3%ReducedHistory

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