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Livermore
Livermore
ZHEN

Natixis

SEC CIK
0001274981
Latest filing
Aug 13, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
978
−25 vs. Q4 2023
Portfolio value
$18.0B
+$4.78B (+36.2%) vs. Q4 2023
Filed
May 13, 2024
SEC
Holdings of Natixis in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock4,175,296$1.76B9.8%+1,338,205+47.2%AddedHistory
NVDANVIDIA CorpStock1,727,039$1.56B8.7%+290,491+20.2%AddedHistory
AAPLApple Inc.Stock4,632,987$794.5M4.4%+2,698,742+139.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,179,986$617.2M3.4%−1,268,202−51.8%ReducedHistory
AMZNAmazon Com IncStock2,916,572$526.1M2.9%+1,338,455+84.8%AddedHistory
iShares Russell 2000 ETF464287655ETF2,100,100$441.7M2.5%+2,100,100New–
AVGOBroadcom Inc.Stock299,948$397.6M2.2%+122,159+68.7%AddedHistory
Invesco QQQ Trust Series I46090E103ETF800,215$355.3M2.0%+709,940+786.4%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,807,234$353.6M2.0%+6,694+0.2%Added–
ETEnergy Transfer LPCOM UT LTD PTN18,020,559$283.5M1.6%+2,999,300+20.0%AddedHistory
COINCoinbase Global, Inc.COM CL A1,030,399$273.2M1.5%+947,838+1,148.0%AddedHistory
GOOGLAlphabet Inc.Stock1,634,093$246.6M1.4%+179,990+12.4%AddedHistory
CSCOCisco Systems, Inc.Stock4,924,988$245.8M1.4%+4,010,228+438.4%AddedHistory
TSLATesla, Inc.Stock1,357,943$238.7M1.3%+340,037+33.4%AddedHistory
METAMeta Platforms, Inc.Stock455,820$221.3M1.2%+374,166+458.2%AddedHistory
UNHUnitedHealth Group IncStock357,935$177.1M1.0%−104,508−22.6%ReducedHistory
LNWOLight & Wonder, Inc.COM1,712,015$174.8M1.0%−382,985−18.3%ReducedHistory
LLYEli Lilly & CoStock221,516$172.3M1.0%+63,654+40.3%AddedHistory
HONHoneywell International IncCOM838,716$172.1M1.0%+544,175+184.8%AddedHistory
MRKMerck & Co., Inc.Stock1,300,102$171.5M1.0%−617,897−32.2%ReducedHistory
QCOMQualcomm IncStock985,016$166.8M0.9%+515,656+109.9%AddedHistory
AMDAdvanced Micro Devices IncStock832,061$150.2M0.8%+154,127+22.7%AddedHistory
ORCLOracle CorpStock1,189,968$149.5M0.8%+558,799+88.5%AddedHistory
INTCIntel CorpStock3,377,436$149.2M0.8%+2,191,734+184.8%AddedHistory
MUMicron Technology IncStock1,183,131$139.5M0.8%−88,728−7.0%ReducedHistory
LRCXLam Research CorpCOM142,967$138.9M0.8%+132,509+1,267.1%AddedHistory
GSGoldman Sachs Group IncStock329,303$137.5M0.8%+235,082+249.5%AddedHistory
JPMJPMorgan Chase & CoStock669,144$134.0M0.7%+367,097+121.5%AddedHistory
GOOGAlphabet Inc.Stock834,045$127.0M0.7%−185,645−18.2%ReducedHistory
AMATApplied Materials IncStock595,267$122.8M0.7%+73,295+14.0%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,714,586$112.6M0.6%+1,360,093+383.7%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF600,180$110.4M0.6%+499,469+495.9%Added–
BACBank of America CorpStock2,837,573$107.6M0.6%−632,950−18.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock243,012$102.2M0.6%+136,221+127.6%AddedHistory
PXDPioneer Natural Resources CoCOM389,051$102.1M0.6%+187,171+92.7%AddedHistory
CCitigroup IncStock1,592,052$100.7M0.6%−403,972−20.2%ReducedHistory
COPConocoPhillipsStock785,797$100.0M0.6%+554,078+239.1%AddedHistory
DLTRDollar Tree, Inc.COM731,796$97.4M0.5%+731,796NewHistory
PGRProgressive CorpStock453,977$93.9M0.5%+397,379+702.1%AddedHistory
MCDMcDonalds CorpStock322,926$91.0M0.5%+303,260+1,542.1%AddedHistory
CRMSalesforce, Inc.Stock299,151$90.1M0.5%+187,040+166.8%AddedHistory
SBUXStarbucks CorpStock963,048$88.0M0.5%+652,467+210.1%AddedHistory
PFEPfizer IncStock2,876,901$79.8M0.4%+1,059,436+58.3%AddedHistory
TXNTexas Instruments IncStock455,868$79.4M0.4%+455,569+152,364.2%AddedHistory
GPNGlobal Payments IncStock589,520$78.8M0.4%+526,143+830.2%AddedHistory
CCICrown Castle Inc.REIT680,029$72.0M0.4%−293,604−30.2%ReducedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF600,547$67.0M0.4%−500.0%Reduced–
KLACKLA CorpCOM NEW94,842$66.3M0.4%−65,077−40.7%ReducedHistory
HDHome Depot, Inc.Stock166,620$63.9M0.4%−56,061−25.2%ReducedHistory
TRVTravelers Companies, Inc.Stock259,336$59.7M0.3%−92,029−26.2%ReducedHistory
GLWCorning IncCOM1,807,801$59.6M0.3%+1,735,638+2,405.2%AddedHistory
PMPhilip Morris International Inc.Stock625,513$57.3M0.3%−33,049−5.0%ReducedHistory
BKNGBooking Holdings Inc.Stock15,691$56.9M0.3%+15,691NewHistory
DHRDanaher CorpStock222,478$55.6M0.3%+7,922+3.7%AddedHistory
WMTWalmart Inc.Stock921,820$55.5M0.3%−484,337−34.4%ReducedConverted for a 3-for-1 splitHistory
COSTCostco Wholesale CorpStock75,182$55.1M0.3%+8,869+13.4%AddedHistory
GEGeneral Electric CoStock312,919$54.9M0.3%+149,603+91.6%AddedHistory
ELEstee Lauder Companies IncCL A348,347$53.7M0.3%+203,465+140.4%AddedHistory
iShares Tr464287184CHINA LG-CAP ETF2,166,763$52.2M0.3%+2,152,500+15,091.5%Added–
XOMExxonMobil Holdings CorpCOM447,832$52.1M0.3%−111,334−19.9%ReducedHistory
MSTRStrategy IncStock30,195$51.5M0.3%+22,549+294.9%AddedHistory
IBMInternational Business Machines CorpStock267,495$51.1M0.3%+267,495NewHistory
DISWalt Disney CoStock400,587$49.0M0.3%−167,779−29.5%ReducedHistory
GPCGenuine Parts CoStock316,359$49.0M0.3%+279,930+768.4%AddedHistory
SPDR Series Trust78464A755ST STR SP METAL802,788$48.4M0.3%00.0%Unchanged–
SHWSherwin Williams CoCOM135,137$46.9M0.3%+115,001+571.1%AddedHistory
ELVElevance Health, Inc.Stock90,394$46.9M0.3%−26,252−22.5%ReducedHistory
HUMHumana IncStock134,483$46.6M0.3%−49,500−26.9%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF500,000$46.4M0.3%−680−0.1%Reduced–
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT1,085,200$45.5M0.3%00.0%UnchangedHistory
KMBKimberly Clark CorpStock350,662$45.4M0.3%+140,404+66.8%AddedHistory
SYKStryker CorpStock124,276$44.5M0.2%−56,174−31.1%ReducedHistory
PSXPhillips 66Stock270,823$44.2M0.2%+270,823NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF553,244$42.2M0.2%+1,102+0.2%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF1,001,511$42.2M0.2%−12,033−1.2%Reduced–
MAMastercard IncStock86,880$41.8M0.2%+86,880NewHistory
LULUlululemon athletica inc.Stock106,176$41.5M0.2%+106,176NewHistory
ZZillow Group, Inc.CL C CAP STK843,162$41.1M0.2%+843,162NewHistory
CLColgate Palmolive CoStock455,288$41.0M0.2%+452,838+18,483.2%AddedHistory
ONOn Semiconductor CorpStock556,873$41.0M0.2%+531,398+2,086.0%AddedHistory
DKNGDraftKings Inc.Stock856,601$38.9M0.2%+856,601NewHistory
BHCBausch Health Companies Inc.Stock3,652,200$38.7M0.2%+456,000+14.3%AddedHistory
DEDeere & CoStock92,485$38.0M0.2%−12,133−11.6%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD908,258$37.7M0.2%+181,800+25.0%AddedHistory
AIGAmerican International Group, Inc.Stock479,129$37.5M0.2%+13,650+2.9%AddedHistory
ZSZscaler, Inc.Stock194,224$37.4M0.2%+94,790+95.3%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF250,066$36.9M0.2%−303,014−54.8%Reduced–
ZTSZoetis Inc.Stock217,374$36.8M0.2%+160,562+282.6%AddedHistory
NFLXNetflix IncStock60,440$36.7M0.2%+18,599+44.5%AddedHistory
TFCTruist Financial CorpCOM928,510$36.2M0.2%+53,798+6.2%AddedHistory
HLTHilton Worldwide Holdings Inc.COM169,080$36.1M0.2%+39,464+30.4%AddedHistory
NKENIKE, Inc.Stock378,187$35.5M0.2%+280,719+288.0%AddedHistory
HCAHCA Healthcare, Inc.COM103,064$34.4M0.2%−54,243−34.5%ReducedHistory
MSIMotorola Solutions, Inc.Stock94,534$33.6M0.2%+65,582+226.5%AddedHistory
ILMNIllumina, Inc.COM243,550$33.4M0.2%+233,641+2,357.9%AddedHistory
BSXBoston Scientific CorpStock488,152$33.4M0.2%−211,580−30.2%ReducedHistory
NDAQNasdaq, Inc.COM509,801$32.2M0.2%+309,238+154.2%AddedHistory
HPEHewlett Packard Enterprise CoCOM1,789,965$31.7M0.2%+1,772,828+10,345.0%AddedHistory
CPAYCorpay, Inc.COM SHS99,754$30.8M0.2%+93,697+1,546.9%AddedHistory
DFSDiscover Financial ServicesCOM233,852$30.7M0.2%+213,373+1,041.9%AddedHistory

Options (19)

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 Q1 2024
SecurityClassPutsCalls
NVDANVIDIA CorpStock$794.6M$4.97M
COINCoinbase Global, Inc.COM CL A$171.9M–
Invesco QQQ Trust Series I46090E103ETF–$44.4M
CHTRCharter Communications, Inc.CL A$43.6M–
ADBEAdobe Inc.Stock–$37.8M
AMZNAmazon Com IncStock$36.3M–
GLDSPDR Gold TrustETF$34.5M–
TMUST-Mobile US, Inc.Stock–$24.5M
DISWalt Disney CoStock–$24.5M
AMGNAmgen IncStock$9.24M–
TSLATesla, Inc.Stock$8.79M–
SONYSony Group CorpSPONSORED ADR–$8.58M
KMBKimberly Clark CorpStock–$5.79M
ATMUAtmus Filtration Technologies Inc.COM$3.23M–
NFLXNetflix IncStock–$3.04M
XIFRXPLR Infrastructure, LPCOM UNIT PART IN–$3.01M
JNJJohnson & JohnsonStock–$980.8K
SOUNSoundhound AI, Inc.CLASS A COM$441.8K–
TAT&T Inc.Stock–$1.76K

Sold out since Q4 2023 (273)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 273 by value last quarter.

Positions of Natixis sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
SPLKSplunk IncCOM451,080$68.7M0.5%History
PAYXPaychex IncStock445,966$53.1M0.4%History
MOAltria Group, Inc.Stock1,125,626$45.4M0.3%History
LYFTLyft, Inc.CL A COM2,937,600$44.0M0.3%History
COFCapital One Financial CorpStock303,664$39.8M0.3%History
AKAMAkamai Technologies IncCOM326,416$38.6M0.3%History
SBACSba Communications CorpCL A140,037$35.5M0.3%History
PENNPENN Entertainment, Inc.COM1,113,179$29.0M0.2%History
CYTKCytokinetics IncCOM NEW315,831$26.4M0.2%History
CTSHCognizant Technology Solutions CorpCL A343,518$25.9M0.2%History
ETSYEtsy IncCOM309,494$25.1M0.2%History
CMCSAComcast CorpStock536,297$23.5M0.2%History
OKEONEOK IncCOM322,446$22.6M0.2%History
SYFSynchrony FinancialCOM565,080$21.6M0.2%History
ADIAnalog Devices IncStock100,630$20.0M0.2%History
FISVFiserv IncStock131,240$17.4M0.1%History
VICIVici Properties Inc.COM417,112$13.3M0.1%History
KRTXKaruna Therapeutics, Inc.COM41,737$13.2M0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT82,713$13.1M0.1%–
MRTXMirati Therapeutics, Inc.COM215,731$12.7M0.1%History
PAAPlains All American Pipeline LPUNIT LTD PARTN824,200$12.5M0.1%History
GLGlobe Life Inc.COM87,581$10.7M0.1%History
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS350,139$10.2M0.1%History
CZRCaesars Entertainment, Inc.COM214,915$10.1M0.1%History
PPLPPL CorpCOM359,857$9.75M0.1%History
MRVLMarvell Technology, Inc.COM160,825$9.70M0.1%History
JWNNordstrom IncStock511,500$9.44M0.1%History
CRBGCorebridge Financial, Inc.COM433,000$9.38M0.1%History
PDPagerDuty, Inc.COM396,500$9.18M0.1%History
CSXCSX CorpStock257,197$8.92M0.1%History
LKQLKQ CorpCOM184,883$8.84M0.1%History
WDCWestern Digital CorpCOM164,903$8.64M0.1%History
SRCSpirit Realty Capital, Inc.COM NEW188,635$8.24M0.1%History
BMYBristol Myers Squibb CoStock158,441$8.13M0.1%History
Ormat Technologies, Inc.686688AB8NOTE 2.500% 7/17,479$7.72M0.1%–
NTRSNorthern Trust CorpCOM90,891$7.67M0.1%History
AXTAAxalta Coating Systems Ltd.COM214,737$7.29M0.1%History
GLPIGaming & Leisure Properties, Inc.COM145,082$7.16M0.1%History
CNICanadian National Railway CoStock55,675$7.00M0.1%History
iShares Inc464286400MSCI BRAZIL ETF194,347$6.79M0.1%–
iShares Tr464288513IBOXX HI YD ETF87,491$6.77M0.1%–
GAPGap IncCOM323,733$6.77M0.1%History
IBKRInteractive Brokers Group, Inc.Stock79,217$6.57M<0.1%History
iShares Inc464286764MSCI SPAIN ETF213,108$6.53M<0.1%–
CNMDCONMED CorpCOM58,700$6.43M<0.1%History
GMGeneral Motors CoCOM177,609$6.38M<0.1%History
MNSTMonster Beverage CorpCOM105,619$6.08M<0.1%History
PLTRPalantir Technologies Inc.Stock296,952$5.10M<0.1%History
MRNAModerna, Inc.Stock49,769$4.95M<0.1%History
DISHDISH Network CORPCL A829,092$4.78M<0.1%History
HQYHealthequity, Inc.COM71,695$4.75M<0.1%History
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR95,013$4.74M<0.1%–
HSYHershey CoCOM21,936$4.09M<0.1%History
Invesco Nasdaq 100 ETF46138G649ETF24,124$4.05M<0.1%–
WMBWilliams Companies, Inc.COM114,058$3.97M<0.1%History
SOFISoFi Technologies, Inc.Stock393,961$3.92M<0.1%History
GDDYGoDaddy Inc.CL A36,815$3.91M<0.1%History
DTEDte Energy CoCOM35,274$3.89M<0.1%History
CPACopa Holdings, S.A.CL A35,800$3.81M<0.1%History
STZConstellation Brands, Inc.Stock15,114$3.65M<0.1%History
GIBCgi IncCL A32,735$3.51M<0.1%History
EOGEOG Resources IncStock28,600$3.46M<0.1%History
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL80,592$3.42M<0.1%–
LLoews CorpCOM46,978$3.27M<0.1%History
Invesco S&P 500 Quality ETF46137V241ETF59,648$3.23M<0.1%–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL37,885$3.11M<0.1%–
AREAlexandria Real Estate Equities, Inc.COM23,498$2.98M<0.1%History
TDGTransDigm Group INCCOM2,785$2.82M<0.1%History
AZOAutoZone IncCOM1,060$2.74M<0.1%History
TERTeradyne, IncStock24,799$2.69M<0.1%History
DINOHF Sinclair CorpCOM46,466$2.58M<0.1%History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL39,199$2.46M<0.1%–
CMAComerica IncCOM43,246$2.41M<0.1%History
CRCCalifornia Resources CorpCOM STOCK44,000$2.41M<0.1%History
HAYWHayward Holdings, Inc.COM174,300$2.37M<0.1%History
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS49,230$2.33M<0.1%–
SWTXSpringWorks Therapeutics, Inc.COM63,800$2.33M<0.1%History
HOMBHome Bancshares IncCOM85,800$2.17M<0.1%History
BKUBankUnited, Inc.COM66,200$2.15M<0.1%History
CNMCore & Main, Inc.CL A52,234$2.11M<0.1%History
LNCLincoln National CorpCOM78,245$2.11M<0.1%History
SOVOSovos Brands, Inc.COM95,600$2.11M<0.1%History
APAMArtisan Partners Asset Management Inc.CL A46,617$2.06M<0.1%History
JXNJackson Financial Inc.COM CL A40,000$2.05M<0.1%History
GFIGold Fields LtdSPONSORED ADR141,100$2.04M<0.1%History
SHLSShoals Technologies Group, Inc.CL A128,590$2.00M<0.1%History
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10071,112$1.92M<0.1%–
PCTYPaylocity Holding CorpCOM11,604$1.91M<0.1%History
LUMNLumen Technologies, Inc.Stock1,031,500$1.89M<0.1%History
Liberty Media Corp531229789Stock65,362$1.88M<0.1%–
MTBM&T Bank CorpCOM13,654$1.87M<0.1%History
ACMRACM Research, Inc.Stock95,300$1.86M<0.1%History
SNASnap-on IncCOM6,414$1.85M<0.1%History
PENGPenguin Solutions, Inc.SHS93,250$1.77M<0.1%History
MOHMolina Healthcare, Inc.COM4,569$1.65M<0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD120,340$1.60M<0.1%–
CUZCousins Properties IncCOM NEW64,600$1.57M<0.1%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF72,788$1.54M<0.1%–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT78,405$1.50M<0.1%–
TMHCTaylor Morrison Home CorpCOM27,076$1.44M<0.1%History