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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
QUBTQuantum Computing Inc.COM1$1<0.1%00.0%UnchangedHistory
ARQQArqit Quantum Inc.ORDINARY SHARES1$1<0.1%00.0%UnchangedHistory
Sunpower Corp867652406COM1$3<0.1%00.0%Unchanged–
HLNHaleon plcADR1$8<0.1%00.0%UnchangedHistory
BSLBlackstone Senior Floating Rate 2027 Term FundCOM1$14<0.1%00.0%UnchangedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A2$17<0.1%00.0%UnchangedHistory
CNKCinemark Holdings, Inc.COM1$18<0.1%00.0%UnchangedHistory
HAPNHappen, Inc.COM NEW2$18<0.1%−18,829−100.0%ReducedHistory
OGNOrganon & Co.Stock1$19<0.1%00.0%UnchangedHistory
GHGuardant Health, Inc.COM1$21<0.1%−15,926−100.0%ReducedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW6$22<0.1%00.0%UnchangedHistory
EXELExelixis, Inc.COM1$24<0.1%−495−99.8%ReducedHistory
ProShares Tr74347B201PSHS ULTSH 20YRS1$33<0.1%00.0%Unchanged–
IARTIntegra Lifesciences Holdings CorpCOM NEW1$35<0.1%00.0%UnchangedHistory
CCSIConsensus Cloud Solutions, Inc.COM3$48<0.1%00.0%UnchangedHistory
AMBAAmbarella IncSHS1$51<0.1%00.0%UnchangedHistory
COHRCoherent Corp.COM1$61<0.1%00.0%UnchangedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C1$66<0.1%+1NewHistory
MMSIMerit Medical Systems IncCOM1$76<0.1%00.0%UnchangedHistory
HAEHaemonetics CorpCOM1$85<0.1%+1NewHistory
SPDR Series Trust78464A607ST STR DOW REIT1$94<0.1%00.0%Unchanged–
ICUIIcu Medical IncCOM1$107<0.1%00.0%UnchangedHistory
ECHOEchoStar CORPCL A8$114<0.1%+8NewHistory
iShares Tr46435G342MORTGE REL ETF5$116<0.1%00.0%Unchanged–
PLXProtalix BioTherapeutics, Inc.COM100$126<0.1%−4,900−98.0%ReducedHistory
WBWEIBO CorpSPONSORED ADR16$145<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM34$197<0.1%+34NewHistory
Invesco Exch Traded FD Tr II46138G524ALERIAN GLXY BLK10$207<0.1%−38,655−100.0%Reduced–
ERICEricsson LM Telephone CoADR B SEK 1062$342<0.1%−15,743−99.6%ReducedHistory
ATKRAtkore Inc.COM2$381<0.1%00.0%UnchangedHistory
NTGRNetgear, Inc.COM27$426<0.1%−18−40.0%ReducedHistory
VRNTVerint Systems IncCOM14$464<0.1%−9−39.1%ReducedHistory
ONLOrion Properties Inc.REIT148$519<0.1%00.0%UnchangedHistory
WWRWestwater Resources, Inc.COM NEW1,042$529<0.1%00.0%UnchangedHistory
CHEChemed CorpCOM1$642<0.1%00.0%UnchangedHistory
VICRVicor CorpCOM19$727<0.1%00.0%UnchangedHistory
GRTXGalera Therapeutics, Inc.COM5,000$774<0.1%00.0%UnchangedHistory
ADTXAditxt, Inc.COM250$780<0.1%00.0%UnchangedHistory
SLGSL Green Realty CorpCOM16$882<0.1%00.0%UnchangedHistory
VISNVistance Networks, Inc.COM698$914<0.1%−50−6.7%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 13$1.19K<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock30$1.28K<0.1%−5−14.3%Reduced–
GTMZoomInfo Technologies Inc.Stock82$1.31K<0.1%+82NewHistory
KWRQuaker Chemical CorpCOM7$1.44K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock500$1.72K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock81$1.76K<0.1%00.0%UnchangedHistory
SAGESage Therapeutics, Inc.COM95$1.78K<0.1%−30,905−99.7%ReducedHistory
PETSPetmed Express IncCOM384$1.84K<0.1%00.0%UnchangedHistory
Flagstar Bank, National Association649445103COM653$2.10K<0.1%+121+22.7%Added–
NEONeogenomics IncCOM NEW150$2.36K<0.1%00.0%UnchangedHistory
NXTNextpower Inc.Stock48$2.70K<0.1%−8,452−99.4%ReducedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A79$2.85K<0.1%−63,800−99.9%ReducedHistory
UIUbiquiti Inc.COM25$2.90K<0.1%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.COM CL A1,737$3.30K<0.1%−369−17.5%ReducedHistory
VanEck Semiconductor ETF92189F676ETF15$3.38K<0.1%−235−94.0%Reduced–
BLNKBlink Charging Co.COM1,184$3.56K<0.1%−246−17.2%ReducedHistory
LILi Auto Inc.SPONSORED ADS160$4.84K<0.1%00.0%UnchangedHistory
KLICKulicke & Soffa Industries IncCOM97$4.88K<0.1%−1,576−94.2%ReducedHistory
BORRBorr Drilling LtdSHS815$5.18K<0.1%−3,034−78.8%ReducedHistory
KLGWK Kellogg CoCOM292$5.49K<0.1%+6+2.1%AddedHistory
Applied Dna Sciences Inc03815U300COM13,529$5.55K<0.1%00.0%Unchanged–
GMEGameStop Corp.Stock451$5.65K<0.1%+84+22.9%AddedHistory
LITELumentum Holdings Inc.COM124$5.87K<0.1%−79,109−99.8%ReducedHistory
VCVisteon CorpCOM NEW53$6.23K<0.1%+9+20.5%AddedHistory
ALGMAllegro Microsystems, Inc.COM232$6.25K<0.1%+43+22.8%AddedHistory
TDCTeradata CorpStock163$6.30K<0.1%−35,170−99.5%ReducedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT2,618$6.44K<0.1%00.0%UnchangedHistory
SEBSeaboard CorpCOM2$6.45K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR92$6.66K<0.1%00.0%UnchangedHistory
MATMattel IncCOM337$6.68K<0.1%+337NewHistory
IPGPIpg Photonics CorpCOM74$6.71K<0.1%+14+23.3%AddedHistory
GGenpact LTDSHS204$6.72K<0.1%+38+22.9%AddedHistory
BTGB2GOLD CorpCOM2,580$6.73K<0.1%+478+22.7%AddedHistory
WENWendy's CoStock362$6.82K<0.1%+67+22.7%AddedHistory
OGSONE Gas, Inc.COM109$7.03K<0.1%+20+22.5%AddedHistory
XYLXylem Inc.COM55$7.11K<0.1%−1,337−96.0%ReducedHistory
BERYBerry Global Group, Inc.COM119$7.20K<0.1%+22+22.7%AddedHistory
PDCOPatterson Companies, Inc.COM272$7.52K<0.1%00.0%UnchangedHistory
ELSEquity Lifestyle Properties IncCOM117$7.54K<0.1%−909−88.6%ReducedHistory
MTNVail Resorts IncCOM34$7.58K<0.1%−195−85.2%ReducedHistory
AVTAvnet IncCOM153$7.59K<0.1%−12,671−98.8%ReducedHistory
WMGWarner Music Group Corp.COM CL A235$7.76K<0.1%+235NewHistory
BHFBrighthouse Financial, Inc.COM151$7.78K<0.1%+28+22.8%AddedHistory
TXTernium S.A.SPONSORED ADS187$7.79K<0.1%+35+23.0%AddedHistory
RCIRogers Communications IncCL B191$7.83K<0.1%+35+22.4%AddedHistory
UGIUgi CorpStock321$7.88K<0.1%+60+23.0%AddedHistory
ATIAti IncStock154$7.88K<0.1%+154NewHistory
HUNHuntsman CORPCOM303$7.89K<0.1%+56+22.7%AddedHistory
HALOHalozyme Therapeutics, Inc.COM194$7.89K<0.1%+36+22.8%AddedHistory
SONSonoco Products CoCOM137$7.92K<0.1%+25+22.3%AddedHistory
FAFFirst American Financial CorpStock130$7.94K<0.1%+24+22.6%AddedHistory
LEALear CorpCOM NEW55$7.97K<0.1%−299−84.5%ReducedHistory
Granite Real Estate Invt Tr387437114UNIT 99/99/9999140$8.03K<0.1%+26+22.8%Added–
URGUr-Energy IncCOM5,000$8.10K<0.1%00.0%UnchangedHistory
WHWyndham Hotels & Resorts, Inc.COM106$8.14K<0.1%−19,135−99.4%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A149$8.20K<0.1%−821−84.6%ReducedHistory
ACHCAcadia Healthcare Company, Inc.COM106$8.40K<0.1%+20+23.3%AddedHistory
SEESealed Air CorpCOM226$8.41K<0.1%+226NewHistory
BMOBank of MontrealCOM88$8.60K<0.1%+88NewHistory
ALKAlaska Air Group, Inc.COM200$8.60K<0.1%+200NewHistory

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