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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
SSNCSS&C Technologies Holdings IncCOM1,200$77.2K<0.1%+1,200NewHistory
APLSApellis Pharmaceuticals, Inc.COM1,339$78.7K<0.1%−90,719−98.5%ReducedHistory
LEGNLegend Biotech CorpSPONSORED ADS1,404$78.8K<0.1%−618−30.6%ReducedHistory
CNXCNX Resources CorpCOM3,324$78.8K<0.1%+3,324NewHistory
KYMRKymera Therapeutics, Inc.COM1,979$79.6K<0.1%−1,992−50.2%ReducedHistory
NABLN-able, Inc.COMMON STOCK6,184$80.8K<0.1%−6,372−50.7%ReducedHistory
HLNEHamilton Lane INCCL A740$83.4K<0.1%−274−27.0%ReducedHistory
LICYLi-Cycle Holdings Corp.COMMON SHARES81,039$83.5K<0.1%−3,092−3.7%ReducedHistory
IONSIonis Pharmaceuticals IncCOM1,961$85.0K<0.1%−917−31.9%ReducedHistory
COLMColumbia Sportswear CoCOM1,100$89.3K<0.1%−13,200−92.3%ReducedHistory
WFGWest Fraser Timber Co., LtdCOM1,043$90.1K<0.1%−9−0.9%ReducedHistory
RHIRobert Half Inc.COM1,138$90.2K<0.1%+1,138NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW1,185$90.2K<0.1%−12,454−91.3%ReducedHistory
AEEAmeren CorpCOM1,236$91.4K<0.1%+1,236NewHistory
PDIPIMCO Dynamic Income FundSHS4,902$94.6K<0.1%−806−14.1%ReducedHistory
PCRXPacira BioSciences, Inc.COM3,250$95.0K<0.1%+3,250NewHistory
PAYCPaycom Software, Inc.Stock480$95.5K<0.1%+480NewHistory
CMCOColumbus McKinnon CorpCOM2,145$95.7K<0.1%−19−0.9%ReducedHistory
TDSTelephone & Data Systems IncCOM NEW6,000$96.1K<0.1%+6,000NewHistory
QFINQfin Holdings, Inc.AMERICAN DEP5,347$98.5K<0.1%−1,300−19.6%ReducedHistory
AXSMAxsome Therapeutics, Inc.COM1,235$98.6K<0.1%+148+13.6%AddedHistory
UDMYUdemy, Inc.COM8,967$98.6K<0.1%+3,391+60.8%AddedHistory
Avidity Biosciences, Inc.05370A108COM3,883$99.1K<0.1%−93−2.3%Reduced–
CLFCleveland-Cliffs Inc.COM4,396$100.0K<0.1%+4,396NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM682$101.9K<0.1%+682NewHistory
QLYSQualys, Inc.COM633$105.6K<0.1%−573−47.5%ReducedHistory
HRIHerc Holdings IncCOM632$106.4K<0.1%−6−0.9%ReducedHistory
HBANHuntington Bancshares IncCOM7,652$106.7K<0.1%−900,295−99.2%ReducedHistory
BRKRBruker CorpCOM1,161$109.1K<0.1%−502−30.2%ReducedHistory
MWAMueller Water Products, Inc.COM SER A6,785$109.2K<0.1%−59−0.9%ReducedHistory
OXMOxford Industries IncCOM973$109.4K<0.1%+973NewHistory
WWWWolverine World Wide IncCOM10,000$112.1K<0.1%+10,000NewHistory
NVEENV5 Global, Inc.COM1,158$113.5K<0.1%−11−0.9%ReducedHistory
FNVFranco Nevada CorpStock954$113.7K<0.1%+954NewHistory
MMacy's, Inc.COM5,732$114.6K<0.1%−1,280,487−99.6%ReducedHistory
TENBTenable Holdings, Inc.COM2,344$115.9K<0.1%−4,887−67.6%ReducedHistory
STTState Street CorpCOM1,504$116.3K<0.1%−188,362−99.2%ReducedHistory
RPDRapid7, Inc.COM2,453$120.3K<0.1%−1,285−34.4%ReducedHistory
UPSUnited Parcel Service IncStock817$121.4K<0.1%+817NewHistory
TRGPTarga Resources Corp.COM1,123$125.8K<0.1%+1,123NewHistory
WBDWarner Bros. Discovery, Inc.Stock14,612$127.6K<0.1%−827,361−98.3%ReducedHistory
RCSPIMCO Strategic Income Fund, Inc.CEF21,509$131.2K<0.1%00.0%UnchangedHistory
EWBCEast West Bancorp IncCOM1,679$132.8K<0.1%+12+0.7%AddedHistory
NDSNNordson CorpCOM511$140.3K<0.1%+511NewHistory
SUMSummit Materials, Inc.CL A3,159$140.8K<0.1%−28−0.9%ReducedHistory
UFPIUfp Industries IncCOM1,157$142.3K<0.1%−11−0.9%ReducedHistory
GNRCGenerac Holdings Inc.Stock1,135$143.2K<0.1%+996+716.5%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B3,010$148.0K<0.1%−610−16.9%ReducedHistory
AWFAlliancebernstein Global High Income Fund IncCOM14,183$150.6K<0.1%−1,466−9.4%ReducedHistory
AZTAAzenta, Inc.COM2,500$150.7K<0.1%+2,500NewHistory
BPBP PLCADR4,111$154.9K<0.1%+4,111NewHistory
PEGPublic Service Enterprise Group IncCOM2,394$159.9K<0.1%+2,394NewHistory
DYDycom Industries IncCOM1,120$160.8K<0.1%−10−0.9%ReducedHistory
JBHTHunt J B Transport Services IncCOM807$160.8K<0.1%+695+620.5%AddedHistory
ASTSAST SpaceMobile, Inc.COM CL A55,863$162.0K<0.1%+21,430+62.2%AddedHistory
GWREGuidewire Software, Inc.COM1,420$165.7K<0.1%+1,420NewHistory
VMCVulcan Materials COCOM608$165.9K<0.1%−44,627−98.7%ReducedHistory
EXPDExpeditors International of Washington IncCOM1,369$166.4K<0.1%−646−32.1%ReducedHistory
INFYInfosys LtdSPONSORED ADR9,400$168.5K<0.1%00.0%UnchangedHistory
FMXMexican Economic Development IncSPON ADR UNITS1,300$169.4K<0.1%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM1,294$169.6K<0.1%+1,294NewHistory
OVVOvintiv Inc.COM3,296$171.1K<0.1%+3,296NewHistory
SSentinelOne, Inc.CL A7,353$171.4K<0.1%−1,923−20.7%ReducedHistory
VRNSVaronis Systems IncCOM3,702$174.6K<0.1%−2,278−38.1%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD1,853$175.3K<0.1%+1,853New–
VanEck ETF Trust92189H607OIL SERVICES ETF524$176.2K<0.1%−471−47.3%Reduced–
ROADConstruction Partners, Inc.COM CL A3,147$176.7K<0.1%−28−0.9%ReducedHistory
MARAMARA Holdings, Inc.COM7,834$176.9K<0.1%+7,834NewHistory
TXTTextron IncCOM1,844$176.9K<0.1%+1,844NewHistory
TPHTri Pointe Homes, Inc.COM4,576$176.9K<0.1%−9,341−67.1%ReducedHistory
PSECProspect Capital CorpCOM33,000$182.2K<0.1%+110.0%AddedHistory
SWKStanley Black & Decker, Inc.COM1,905$186.6K<0.1%−138,320−98.6%ReducedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE4,844$187.7K<0.1%+1,159+31.5%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF2,006$189.4K<0.1%−1,369−40.6%Reduced–
RIOTRiot Platforms, Inc.COM15,533$190.1K<0.1%−16,757−51.9%ReducedHistory
INSMINSMED IncCOM PAR $.017,040$191.0K<0.1%+7,040NewHistory
VLTOVeralto CorpStock2,166$192.0K<0.1%+2,166NewHistory
IRDMIridium Communications Inc.COM7,429$194.3K<0.1%+1,297+21.2%AddedHistory
FANGDiamondback Energy, Inc.Stock986$195.4K<0.1%+986NewHistory
RVMDRevolution Medicines, Inc.COM6,075$195.8K<0.1%+6,075NewHistory
MASMasco CorpCOM2,485$196.0K<0.1%+2,485NewHistory
ENVAEnova International, Inc.COM3,120$196.0K<0.1%+3,120NewHistory
TCPCBlackRock TCP Capital Corp.COM19,424$200.8K<0.1%00.0%UnchangedHistory
FUTUFutu Holdings LtdSPON ADS CL A3,724$201.7K<0.1%+3,724NewHistory
AVDXAvidXchange Holdings, Inc.COM15,324$203.3K<0.1%+15,324NewHistory
EXPEagle Materials IncCOM753$204.6K<0.1%+3+0.4%AddedHistory
APPSDigital Turbine, Inc.COM NEW79,300$207.8K<0.1%+2,400+3.1%AddedHistory
WHFWhiteHorse Finance, Inc.COM17,333$214.9K<0.1%00.0%UnchangedHistory
GAINGladstone Investment CorporationdeCEF15,192$216.2K<0.1%00.0%UnchangedHistory
FDUSFidus Investment CorpCOM10,925$216.2K<0.1%00.0%UnchangedHistory
NMFCNew Mountain Finance CorpCOM17,184$217.0K<0.1%00.0%UnchangedHistory
NINisource Inc.COM7,883$218.0K<0.1%+7,883NewHistory
NBIXNeurocrine Biosciences IncStock1,581$218.1K<0.1%−323−17.0%ReducedHistory
PFLTPennantPark Floating Rate Capital Ltd.COM19,076$219.8K<0.1%00.0%UnchangedHistory
METMetlife IncStock3,025$224.2K<0.1%+3,025NewHistory
IEXIdex CorpCOM943$230.1K<0.1%+830+734.5%AddedHistory
GSBDGoldman Sachs BDC, Inc.SHS15,625$234.5K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF2,963$236.6K<0.1%+2,963New–
TSLXSixth Street Specialty Lending, Inc.COM11,060$237.0K<0.1%−77−0.7%ReducedHistory
ASMLASML Holding NVADR245$237.8K<0.1%−733−74.9%ReducedHistory

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