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Natixis

SEC CIK
0001274981
Latest filing
Aug 13, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
964
−14 vs. Q1 2024
Portfolio value
$15.9B
−$2.12B (−11.8%) vs. Q1 2024
Filed
Aug 13, 2024
SEC
Holdings of Natixis in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock14,900,342$1.84B11.6%−2,370,048−13.7%ReducedConverted for a 10-for-1 splitHistory
MSFTMicrosoft CorpStock2,270,994$1.02B6.4%−1,904,302−45.6%ReducedHistory
AAPLApple Inc.Stock3,969,000$836.0M5.3%−663,987−14.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,171,847$637.7M4.0%−8,139−0.7%ReducedHistory
AMZNAmazon Com IncStock3,280,257$633.9M4.0%+363,685+12.5%AddedHistory
GOOGLAlphabet Inc.Stock3,328,702$606.3M3.8%+1,694,609+103.7%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,859,729$348.5M2.2%+52,495+1.9%Added–
AVGOBroadcom Inc.Stock176,783$283.8M1.8%−123,165−41.1%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN15,957,224$258.8M1.6%−2,063,335−11.4%ReducedHistory
UNHUnitedHealth Group IncStock429,026$218.5M1.4%+71,091+19.9%AddedHistory
CSCOCisco Systems, Inc.Stock3,816,586$181.3M1.1%−1,108,402−22.5%ReducedHistory
SNOWSnowflake Inc.Stock1,256,135$169.7M1.1%+1,240,776+8,078.5%AddedHistory
TSLATesla, Inc.Stock832,169$164.7M1.0%−525,774−38.7%ReducedHistory
CRMSalesforce, Inc.Stock612,569$157.5M1.0%+313,418+104.8%AddedHistory
APDAir Products & Chemicals, Inc.Stock599,231$154.6M1.0%+569,514+1,916.5%AddedHistory
Invesco QQQ Trust Series I46090E103ETF300,921$144.2M0.9%−499,294−62.4%Reduced–
LLYEli Lilly & CoStock158,143$143.2M0.9%−63,373−28.6%ReducedHistory
AMATApplied Materials IncStock606,023$143.0M0.9%+10,756+1.8%AddedHistory
LNWOLight & Wonder, Inc.COM1,300,503$136.4M0.9%−411,512−24.0%ReducedHistory
JPMJPMorgan Chase & CoStock671,412$135.8M0.9%+2,268+0.3%AddedHistory
METAMeta Platforms, Inc.Stock264,697$133.5M0.8%−191,123−41.9%ReducedHistory
CICigna GroupStock389,590$128.8M0.8%+386,030+10,843.5%AddedHistory
XOMExxonMobil Holdings CorpCOM1,112,811$128.1M0.8%+664,979+148.5%AddedHistory
MUMicron Technology IncStock938,471$123.4M0.8%−244,660−20.7%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,713,958$116.8M0.7%−6280.0%Reduced–
LRCXLam Research CorpCOM107,353$114.3M0.7%−35,614−24.9%ReducedHistory
GOOGAlphabet Inc.Stock603,793$110.7M0.7%−230,252−27.6%ReducedHistory
ABBVAbbVie Inc.Stock644,787$110.6M0.7%+476,883+284.0%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF601,442$109.7M0.7%+1,262+0.2%Added–
KLACKLA CorpCOM NEW113,578$93.6M0.6%+18,736+19.8%AddedHistory
BKNGBooking Holdings Inc.Stock23,456$92.9M0.6%+7,765+49.5%AddedHistory
COSTCostco Wholesale CorpStock105,072$89.3M0.6%+29,890+39.8%AddedHistory
NFLXNetflix IncStock130,400$88.0M0.6%+69,960+115.8%AddedHistory
iShares Tr464287184CHINA LG-CAP ETF3,381,718$87.9M0.6%+1,214,955+56.1%Added–
WMWaste Management IncStock409,055$87.3M0.6%+348,678+577.5%AddedHistory
BRK.BBerkshire Hathaway IncStock203,027$82.6M0.5%−39,985−16.5%ReducedHistory
PEPPepsiCo IncStock498,138$82.2M0.5%+498,138NewHistory
CTASCintas CorpStock114,994$80.5M0.5%+114,491+22,761.6%AddedHistory
CCICrown Castle Inc.REIT813,375$79.5M0.5%+133,346+19.6%AddedHistory
COINCoinbase Global, Inc.COM CL A345,114$76.7M0.5%−685,285−66.5%ReducedHistory
CATCaterpillar IncStock228,915$76.3M0.5%+225,951+7,623.2%AddedHistory
PGProcter & Gamble CoStock433,067$71.4M0.5%+357,183+470.7%AddedHistory
SHWSherwin Williams CoCOM227,579$67.9M0.4%+92,442+68.4%AddedHistory
QCOMQualcomm IncStock336,853$67.1M0.4%−648,163−65.8%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF454,989$66.3M0.4%+204,923+81.9%Added–
BMYBristol Myers Squibb CoStock1,593,931$66.2M0.4%+1,593,931NewHistory
AMDAdvanced Micro Devices IncStock405,451$65.8M0.4%−426,610−51.3%ReducedHistory
DLTRDollar Tree, Inc.COM599,652$64.0M0.4%−132,144−18.1%ReducedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF600,547$60.7M0.4%00.0%Unchanged–
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT1,085,200$59.0M0.4%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock202,613$58.8M0.4%+168,416+492.5%AddedHistory
GEGeneral Electric CoStock367,404$58.4M0.4%+54,485+17.4%AddedHistory
INTCIntel CorpStock1,853,217$57.4M0.4%−1,524,219−45.1%ReducedHistory
ABTAbbott LaboratoriesStock522,045$54.2M0.3%+309,879+146.1%AddedHistory
ELVElevance Health, Inc.Stock94,045$51.0M0.3%+3,651+4.0%AddedHistory
AEPAmerican Electric Power Co IncStock578,496$50.8M0.3%+578,496NewHistory
HUMHumana IncStock133,251$49.8M0.3%−1,232−0.9%ReducedHistory
DHRDanaher CorpStock197,982$49.5M0.3%−24,496−11.0%ReducedHistory
MRKMerck & Co., Inc.Stock395,525$49.0M0.3%−904,577−69.6%ReducedHistory
BACBank of America CorpStock1,216,357$48.4M0.3%−1,621,216−57.1%ReducedHistory
SPDR Series Trust78464A755ST STR SP METAL802,788$47.6M0.3%00.0%Unchanged–
HLTHilton Worldwide Holdings Inc.COM214,788$46.9M0.3%+45,708+27.0%AddedHistory
MCDMcDonalds CorpStock180,877$46.1M0.3%−142,049−44.0%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock292,450$45.5M0.3%+243,817+501.3%AddedHistory
CMGChipotle Mexican Grill IncCOM719,962$45.1M0.3%+648,312+904.8%AddedConverted for a 50-for-1 splitHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF499,500$44.1M0.3%−500−0.1%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF553,484$42.4M0.3%+2400.0%Added–
MSMorgan StanleyStock424,217$41.2M0.3%+331,615+358.1%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF1,000,098$41.1M0.3%−1,413−0.1%Reduced–
ELEstee Lauder Companies IncCL A367,736$39.1M0.2%+19,389+5.6%AddedHistory
PFEPfizer IncStock1,397,738$39.1M0.2%−1,479,163−51.4%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock101,840$39.0M0.2%+37,698+58.8%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD908,258$38.7M0.2%00.0%UnchangedHistory
VSTVistra Corp.Stock445,328$38.3M0.2%+445,328NewHistory
BDXBecton Dickinson & CoStock161,891$37.8M0.2%+54,799+51.2%AddedHistory
GPNGlobal Payments IncStock383,018$37.0M0.2%−206,502−35.0%ReducedHistory
BSXBoston Scientific CorpStock477,030$36.7M0.2%−11,122−2.3%ReducedHistory
EWEdwards Lifesciences CorpStock396,205$36.6M0.2%+293,904+287.3%AddedHistory
MSTRStrategy IncStock26,494$36.5M0.2%−3,701−12.3%ReducedHistory
NOCNorthrop Grumman CorpStock83,657$36.5M0.2%+35,087+72.2%AddedHistory
EMREmerson Electric CoStock323,543$35.6M0.2%+317,325+5,103.3%AddedHistory
KRKroger CoStock697,079$34.8M0.2%+618,793+790.4%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock161,594$34.1M0.2%+84,642+110.0%AddedHistory
DEDeere & CoStock89,324$33.4M0.2%−3,161−3.4%ReducedHistory
ANSSAnsys IncCOM102,878$33.1M0.2%+55,958+119.3%AddedHistory
DISWalt Disney CoStock328,248$32.6M0.2%−72,339−18.1%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A476,571$32.4M0.2%+476,571NewHistory
LYFTLyft, Inc.CL A COM2,292,955$32.3M0.2%+2,292,955NewHistory
HALHalliburton CoStock952,749$32.2M0.2%+897,903+1,637.1%AddedHistory
PMPhilip Morris International Inc.Stock316,050$32.0M0.2%−309,463−49.5%ReducedHistory
ADSKAutodesk, Inc.COM129,307$32.0M0.2%+99,066+327.6%AddedHistory
NKENIKE, Inc.Stock424,016$32.0M0.2%+45,829+12.1%AddedHistory
INTUIntuit Inc.Stock48,362$31.8M0.2%+32,166+198.6%AddedHistory
WELLWelltower Inc.REIT304,798$31.8M0.2%−16,023−5.0%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN1,735,100$31.0M0.2%+1,735,100NewHistory
AVBAvalonbay Communities IncCOM145,129$30.0M0.2%+145,129NewHistory
HONHoneywell International IncCOM139,011$29.7M0.2%−699,705−83.4%ReducedHistory
MRNAModerna, Inc.Stock246,806$29.3M0.2%+246,806NewHistory
BSMBlack Stone Minerals, L.P.COM UNIT1,864,500$29.2M0.2%00.0%UnchangedHistory
STTState Street CorpCOM394,326$29.2M0.2%+392,822+26,118.5%AddedHistory

Options (12)

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 Q2 2024
SecurityClassPutsCalls
NVDANVIDIA CorpStock$1.30B$679.5K
COINCoinbase Global, Inc.COM CL A$144.5M–
GLDSPDR Gold TrustETF$45.2M–
CCitigroup IncStock–$41.2M
ELEstee Lauder Companies IncCL A$31.9M–
AALAmerican Airlines Group Inc.Stock$11.3M–
UALUnited Airlines Holdings, Inc.COM$10.9M–
AMZNAmazon Com IncStock$9.66M–
KMBKimberly Clark CorpStock–$6.19M
XIFRXPLR Infrastructure, LPCOM UNIT PART IN$2.76M$2.76M
NFLXNetflix IncStock–$3.37M
iShares Tr464287184CHINA LG-CAP ETF–$2.60M

Sold out since Q1 2024 (214)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 214 by value last quarter.

Positions of Natixis sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
iShares Russell 2000 ETF464287655ETF2,100,100$441.7M2.5%–
PXDPioneer Natural Resources CoCOM389,051$102.1M0.6%History
GLWCorning IncCOM1,807,801$59.6M0.3%History
BHCBausch Health Companies Inc.Stock3,652,200$38.7M0.2%History
NETCloudflare, Inc.CL A COM292,619$28.3M0.2%History
SRESempraStock374,090$26.9M0.1%History
SMCISuper Micro Computer, Inc.COM21,249$21.5M0.1%History
SPGIS&P Global Inc.Stock45,910$19.5M0.1%History
Freshpet, Inc.358039AB1NOTE 3.000% 4/010,000$17.9M0.1%–
TKOTKO Group Holdings, Inc.CL A192,600$16.6M0.1%History
LPXLouisiana-Pacific CorpCOM195,100$16.4M0.1%History
PBFPBF Energy Inc.CL A282,600$16.3M0.1%History
MTHMeritage Homes CORPCOM88,700$15.6M0.1%History
ADMArcher-Daniels-Midland CoStock240,691$15.1M0.1%History
HHyatt Hotels CorpCOM CL A88,171$14.1M0.1%History
STNGScorpio Tankers Inc.SHS190,000$13.6M0.1%History
ORealty Income CorpREIT241,930$13.1M0.1%History
MDCSekisui House U.S., Inc.COM197,369$12.4M0.1%History
ARMKAramarkCOM365,700$11.9M0.1%History
NTNXNutanix, Inc.Stock189,025$11.7M0.1%History
UALUnited Airlines Holdings, Inc.COM229,104$11.0M0.1%History
Booking Holdings Inc.09857LAN8NOTE 0.750% 5/04,988$9.66M0.1%–
EVRGEvergy, Inc.Stock180,541$9.64M0.1%History
ATRCAtriCure, Inc.COM300,000$9.13M0.1%History
AXSAxis Capital Holdings LtdSHS139,300$9.06M0.1%History
MANHManhattan Associates IncStock33,890$8.48M<0.1%History
ZBRAZebra Technologies CorpCL A22,565$6.80M<0.1%History
AFLAflac IncStock78,432$6.73M<0.1%History
SWAVShockwave Medical, Inc.COM19,346$6.30M<0.1%History
PEGAPegasystems IncCOM97,093$6.28M<0.1%History
TRIPTripAdvisor, Inc.COM222,100$6.17M<0.1%History
ARWRArrowhead Pharmaceuticals, Inc.COM204,000$5.83M<0.1%History
Chefs Whse Inc163086AE1NOTE 2.375%12/15,300$5.75M<0.1%–
VSXYVictoria's Secret & Co.COMMON STOCK275,025$5.33M<0.1%History
iShares Inc46434G772MSCI TAIWAN ETF100,173$4.88M<0.1%–
NSNuStar Energy L.P.UNIT COM204,600$4.76M<0.1%History
iShares MSCI India ETF46429B598ETF90,170$4.65M<0.1%–
iShares Tr4642874571 3 YR TREAS BD56,197$4.60M<0.1%–
iShares Tr46434V423MSCI SAUDI ARBIA103,177$4.56M<0.1%–
IDCCInterDigital, Inc.COM38,300$4.08M<0.1%History
CCKCrown Holdings, Inc.COM47,400$3.76M<0.1%History
CSTRCapStar Financial Holdings, Inc.COM184,999$3.72M<0.1%History
VSTSVestis CorpCOM SHS190,000$3.66M<0.1%History
BMRNBiomarin Pharmaceutical IncCOM40,315$3.52M<0.1%History
WECWec Energy Group, Inc.Stock41,272$3.39M<0.1%History
EFXEquifax IncCOM12,613$3.37M<0.1%History
EGLEEagle Bulk Shipping Inc.COM54,000$3.37M<0.1%History
SIMOSilicon Motion Technology CORPSPONSORED ADR41,520$3.19M<0.1%History
CHDNChurchill Downs IncCOM25,700$3.18M<0.1%History
PAYOPayoneer Global Inc.COM639,000$3.11M<0.1%History
SAMBoston Beer Co IncCL A10,000$3.04M<0.1%History
IPInternational Paper CoCOM77,404$3.02M<0.1%History
CECelanese CorpStock17,267$2.97M<0.1%History
KRCKilroy Realty CorpCOM79,776$2.91M<0.1%History
VNTVontier CorpStock61,400$2.79M<0.1%History
RMDResmed IncCOM14,055$2.78M<0.1%History
RXRXRecursion Pharmaceuticals, Inc.CL A272,598$2.72M<0.1%History
DNBDun & Bradstreet Holdings, Inc.COM270,200$2.71M<0.1%History
ASOAcademy Sports & Outdoors, Inc.COM38,400$2.59M<0.1%History
LOWLowes Companies IncStock9,795$2.50M<0.1%History
RNRRenaissancere Holdings LtdCOM10,476$2.46M<0.1%History
LAZLazard, Inc.COM54,000$2.26M<0.1%History
DUOLDuolingo, Inc.CL A COM10,000$2.21M<0.1%History
Propertyguru Group LtdG7258M108ORD SHS580,000$2.20M<0.1%–
CCLCarnival Corp Ltd.UNIT 99/99/9999134,516$2.20M<0.1%History
FUSNFusion Pharmaceuticals Inc.COM99,000$2.11M<0.1%History
PATHUiPath, Inc.Stock92,614$2.10M<0.1%History
ARDXArdelyx, Inc.COM275,968$2.01M<0.1%History
FICOFair Isaac CorpCOM1,552$1.94M<0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK11,200$1.93M<0.1%History
GMEDGlobus Medical IncStock34,996$1.88M<0.1%History
FLYWFlywire CorpCOM VTG75,000$1.86M<0.1%History
PKPark Hotels & Resorts Inc.COM105,900$1.85M<0.1%History
CMSCMS Energy CorpCOM29,925$1.81M<0.1%History
SLGNSilgan Holdings IncCOM37,100$1.80M<0.1%History
ARWArrow Electronics, Inc.COM13,200$1.71M<0.1%History
OGEOGE Energy Corp.COM48,900$1.68M<0.1%History
DPZDominos Pizza IncCOM3,255$1.62M<0.1%History
DOORMasonite International CorpCOM11,500$1.51M<0.1%History
SRSpire IncCOM24,100$1.48M<0.1%History
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/01,156$1.37M<0.1%–
NLYAnnaly Capital Management IncREIT68,208$1.34M<0.1%History
APLEApple Hospitality REIT, Inc.REIT81,100$1.33M<0.1%History
EVHEvolent Health, Inc.CL A40,492$1.33M<0.1%History
FFIVF5, Inc.Stock6,852$1.30M<0.1%History
CFLTConfluent, Inc.CLASS A COM41,662$1.27M<0.1%History
Tricon Residential Inc Com NPV89612W102COM108,735$1.21M<0.1%–
AGTIAgiliti, Inc.COM115,001$1.16M<0.1%History
ETNB89bio, Inc.COM99,000$1.15M<0.1%History
VODVodafone Group Public Ltd CoADR120,000$1.07M<0.1%History
INCYIncyte CorpCOM17,581$1.00M<0.1%History
CFRCullen/Frost Bankers, Inc.COM8,500$956.8K<0.1%History
SCXStarrett L S CoCL A60,000$954.0K<0.1%History
Integer Hldgs Corp45826HAB5NOTE 2.125% 2/1650$928.7K<0.1%–
CELHCelsius Holdings, Inc.COM NEW10,879$902.1K<0.1%History
ABGAsbury Automotive Group IncCOM3,800$896.0K<0.1%History
DLBDolby Laboratories, Inc.COM CL A10,522$881.4K<0.1%History
WOLFWolfspeed, Inc.Stock29,659$874.9K<0.1%History
OZKBank OZKCOM19,100$868.3K<0.1%History
SCCOSouthern Copper CorpStock8,000$852.2K<0.1%History