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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
ATRAptargroup, Inc.Stock60$8.63K<0.1%+11+22.4%AddedHistory
RYNRayonier IncCOM261$8.68K<0.1%+261NewHistory
FULFuller H B CoStock109$8.69K<0.1%+20+22.5%AddedHistory
LOPEGrand Canyon Education, Inc.COM64$8.72K<0.1%−9,222−99.3%ReducedHistory
WIMIWiMi Hologram Cloud Inc.SPON ADS CL B9,720$8.83K<0.1%00.0%UnchangedHistory
TPICQTpi Composites, IncCOM3,086$8.98K<0.1%−27−0.9%ReducedHistory
NNNNNN REIT, Inc.REIT211$9.02K<0.1%+39+22.7%AddedHistory
MSAMSA Safety IncCOM47$9.10K<0.1%+9+23.7%AddedHistory
AVNTAvient CorpCOM211$9.16K<0.1%+39+22.7%AddedHistory
TWTradeweb Markets Inc.Stock92$9.58K<0.1%−556−85.8%ReducedHistory
ALSumisho Air Lease CorpCL A187$9.62K<0.1%+34+22.2%AddedHistory
LGIHLGI Homes, Inc.COM83$9.66K<0.1%−1,793−95.6%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock58$9.71K<0.1%+10+20.8%AddedHistory
OSKOshkosh CorpCOM78$9.73K<0.1%+15+23.8%AddedHistory
CBTCabot CorpCOM106$9.77K<0.1%+20+23.3%AddedHistory
CMCanadian Imperial Bank of CommerceCOM193$9.79K<0.1%+35+22.2%AddedHistory
RGAReinsurance Group of America IncCOM NEW51$9.84K<0.1%+10+24.4%AddedHistory
CIENCiena CorpCOM NEW200$9.89K<0.1%−71,714−99.7%ReducedHistory
ALTRAltair Engineering Inc.COM CL A116$9.99K<0.1%+22+23.4%AddedHistory
USFDUS Foods Holding Corp.COM187$10.1K<0.1%+35+23.0%AddedHistory
EEFTEuronet Worldwide, Inc.COM92$10.1K<0.1%+17+22.7%AddedHistory
JLLJones Lang Lasalle IncCOM52$10.1K<0.1%+9+20.9%AddedHistory
ALSNAllison Transmission Holdings IncStock126$10.2K<0.1%+23+22.3%AddedHistory
SIGSignet Jewelers LtdSHS103$10.3K<0.1%+19+22.6%AddedHistory
AMKRAmkor Technology, Inc.COM327$10.5K<0.1%+60+22.5%AddedHistory
BIMIBIMI Holdings Inc.COM NEW6,801$11.2K<0.1%00.0%UnchangedHistory
ProShares Tr74347B425SHORT S&P 500 NE966$11.5K<0.1%00.0%Unchanged–
CALXCalix, IncCOM355$11.8K<0.1%−3−0.8%ReducedHistory
PAASPan American Silver CorpStock798$12.0K<0.1%+95+13.5%AddedHistory
CROXCrocs, Inc.COM85$12.2K<0.1%+85NewHistory
FIRYFiry Inc.COM CL A2,000$13.4K<0.1%00.0%UnchangedHistory
ProShares Tr74347R206PSHS ULTRA QQQ166$14.5K<0.1%−170−50.6%Reduced–
iShares Tr464287739U.S. REAL ES ETF171$15.4K<0.1%00.0%Unchanged–
EXPOExponent IncCOM191$15.8K<0.1%+191NewHistory
CARRCarrier Global CorpStock320$18.6K<0.1%−71,160−99.6%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM196$18.7K<0.1%00.0%UnchangedHistory
GTLBGitlab Inc.CLASS A COM322$18.8K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF630$19.9K<0.1%−254−28.7%Reduced–
MACMacerich CoCOM1,231$21.2K<0.1%−62,000−98.1%ReducedHistory
iShares Tr464287390LATN AMER 40 ETF753$21.4K<0.1%−763−50.3%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF261$21.8K<0.1%00.0%Unchanged–
GVAGranite Construction IncCOM387$22.1K<0.1%+387NewHistory
SPDR Series Trust78468R556SP O&G EXPL PRO174$27.0K<0.1%00.0%Unchanged–
ARK Next Generation Technology ETF00214Q401ETF340$28.4K<0.1%−324−48.8%Reduced–
ZIMVZimVie Inc.Stock1,876$30.9K<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B464$31.2K<0.1%−12,599−96.4%ReducedHistory
EBSEmergent BioSolutions Inc.COM13,100$33.1K<0.1%−27,715−67.9%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF383$34.4K<0.1%00.0%Unchanged–
COURCoursera, Inc.COM2,487$34.9K<0.1%+2,487NewHistory
CAECae IncCOM1,716$35.4K<0.1%+249+17.0%AddedHistory
CRTOCriteo S.A.SPONS ADS1,031$36.2K<0.1%00.0%UnchangedHistory
SPCEVirgin Galactic Holdings, IncCOM25,354$37.5K<0.1%−2,380−8.6%ReducedHistory
XPEVXpeng Inc.ADS5,000$38.4K<0.1%+5,000NewHistory
IRMIron Mountain IncCOM483$38.7K<0.1%−33,709−98.6%ReducedHistory
UPSTUpstart Holdings, Inc.COM1,441$38.7K<0.1%−4,297−74.9%ReducedHistory
ProShares Bitcoin ETF74347G440ETF1,225$39.6K<0.1%+1,225New–
NOTEFiscalNote Holdings, Inc.COMMON STOCK30,000$39.9K<0.1%+30,000NewHistory
KNFKnife River CorpStock494$40.1K<0.1%−4−0.8%ReducedHistory
LNNLindsay CorpCOM343$40.4K<0.1%−119−25.8%ReducedHistory
ALLYAlly Financial Inc.Stock1,000$40.6K<0.1%−45,428−97.8%ReducedHistory
QSQuantumScape CorpCOM CL A6,521$41.0K<0.1%−105−1.6%ReducedHistory
BTUPeabody Energy CorpCOM1,691$41.0K<0.1%+1,671+8,355.0%AddedHistory
VLOValero Energy CorpStock241$41.1K<0.1%00.0%UnchangedHistory
GETYGetty Images Holdings, Inc.CL A COM10,000$41.5K<0.1%+10,000NewHistory
XOMAXOMA Royalty CorpCOM NEW1,726$41.5K<0.1%00.0%UnchangedHistory
RDYDr Reddys Laboratories LtdADR567$41.6K<0.1%00.0%UnchangedHistory
AWRAmerican States Water CoCOM582$42.0K<0.1%+8+1.4%AddedHistory
RIGLRigel Pharmaceuticals IncCOM NEW30,000$44.4K<0.1%−7,500−20.0%ReducedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT414$44.9K<0.1%+159+62.4%Added–
VALEVale S.A.SPONSORED ADS3,898$47.5K<0.1%−33−0.8%ReducedHistory
ENSGEnsign Group, IncCOM398$49.5K<0.1%+113+39.6%AddedHistory
MDUMdu Resources Group IncStock1,975$49.8K<0.1%−17−0.9%ReducedHistory
Dada Nexus Ltd23344D108ADS25,000$51.0K<0.1%+25,000New–
GILGildan Activewear Inc.Stock1,375$51.0K<0.1%+1,375NewHistory
HTHTH World Group LtdSPONSORED ADS1,364$52.8K<0.1%+18+1.3%AddedHistory
ROKURoku, IncCOM CL A812$52.9K<0.1%+812NewHistory
AVTXAvalo Therapeutics, Inc.COM NEW2,512$54.6K<0.1%−2,092−45.4%ReducedHistory
ATENA10 Networks, Inc.Stock4,006$54.8K<0.1%−3,992−49.9%ReducedHistory
FELEFranklin Electric Co IncCOM526$56.2K<0.1%−11−2.0%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM2,045$56.3K<0.1%−189−8.5%ReducedHistory
AGCOAGCO CorpCOM472$58.1K<0.1%−132−21.9%ReducedHistory
BCRXBiocryst Pharmaceuticals IncCOM11,684$59.4K<0.1%+9,350+400.6%AddedHistory
Barrick Gold Corp067901108COM3,588$59.7K<0.1%+553+18.2%Added–
FLYYSpirit Aviation Holdings, Inc.COM12,480$60.4K<0.1%+2,815+29.1%AddedHistory
NOKNokia CorpSPONSORED ADR17,079$60.5K<0.1%+1,146+7.2%AddedHistory
RIORio Tinto PLCADR970$61.8K<0.1%−199−17.0%ReducedHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS2,568$63.2K<0.1%−61−2.3%ReducedHistory
ONTOnterris, Inc.COM1,626$63.7K<0.1%−14−0.9%ReducedHistory
GGGGraco IncCOM683$63.8K<0.1%−902−56.9%ReducedHistory
ABNBAirbnb, Inc.Stock389$64.2K<0.1%00.0%UnchangedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW2,311$65.1K<0.1%−730−24.0%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM923$67.0K<0.1%+722+359.2%AddedHistory
NRIXNurix Therapeutics, Inc.COM4,783$70.3K<0.1%−689−12.6%ReducedHistory
EHCEncompass Health CorpCOM855$70.6K<0.1%+530+163.1%AddedHistory
GHIGreystone Housing Impact Investors LPBEN UNIT CTF4,372$71.2K<0.1%+18+0.4%AddedHistory
FIVEFive Below, IncCOM400$72.6K<0.1%+400NewHistory
BPMCBlueprint Medicines CorpCOM768$72.9K<0.1%+768NewHistory
BNTXBioNTech SESPONSORED ADS793$73.2K<0.1%−422−34.7%ReducedHistory
HEESH&E Equipment Services, Inc.COM1,190$76.4K<0.1%−11−0.9%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM595$77.0K<0.1%+595NewHistory

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