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Livermore
Livermore
ZHEN

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
ARQQArqit Quantum Inc.ORDINARY SHARES1$00.0%00.0%UnchangedHistory
QUBTQuantum Computing Inc.COM1$1<0.1%00.0%UnchangedHistory
Sunpower Corp867652406COM1$3<0.1%00.0%Unchanged–
HLNHaleon plcADR1$8<0.1%00.0%UnchangedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A2$13<0.1%00.0%UnchangedHistory
BSLBlackstone Senior Floating Rate 2027 Term FundCOM1$14<0.1%00.0%UnchangedHistory
HAPNHappen, Inc.COM NEW2$17<0.1%00.0%UnchangedHistory
EXELExelixis, Inc.COM1$22<0.1%00.0%UnchangedHistory
CNKCinemark Holdings, Inc.COM1$22<0.1%00.0%UnchangedHistory
GHGuardant Health, Inc.COM1$29<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW6$30<0.1%00.0%UnchangedHistory
ProShares Tr74347B201PSHS ULTSH 20YRS1$34<0.1%00.0%Unchanged–
VMEOVimeo, Inc.COMMON STOCK9$34<0.1%−120,000−100.0%ReducedHistory
CCSIConsensus Cloud Solutions, Inc.COM3$52<0.1%00.0%UnchangedHistory
HAEHaemonetics CorpCOM1$83<0.1%00.0%UnchangedHistory
MMSIMerit Medical Systems IncCOM1$86<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A607ST STR DOW REIT1$93<0.1%00.0%Unchanged–
DINOHF Sinclair CorpCOM2$107<0.1%+2NewHistory
iShares Tr46435G342MORTGE REL ETF5$111<0.1%00.0%Unchanged–
ICUIIcu Medical IncCOM1$119<0.1%00.0%UnchangedHistory
WBWEIBO CorpSPONSORED ADR16$123<0.1%00.0%UnchangedHistory
UPSTUpstart Holdings, Inc.COM8$189<0.1%−1,433−99.4%ReducedHistory
DOOBRP Inc.COM SUN VTG3$192<0.1%+3NewHistory
Invesco Exch Traded FD Tr II46138G524ALERIAN GLXY BLK10$211<0.1%00.0%Unchanged–
ATKRAtkore Inc.COM2$270<0.1%00.0%UnchangedHistory
Applied Dna Sciences Inc03815U409COM NEW677$276<0.1%+677New–
SIRISirius XM Holdings Inc.COM109$308<0.1%+109NewHistory
ERICEricsson LM Telephone CoADR B SEK 1061$376<0.1%−1−1.6%ReducedHistory
NTGRNetgear, Inc.COM27$413<0.1%00.0%UnchangedHistory
WWRWestwater Resources, Inc.COM NEW1,042$496<0.1%00.0%UnchangedHistory
PRKSUnited Parks & Resorts Inc.COM10$543<0.1%−25,000−100.0%ReducedHistory
CHEChemed CorpCOM1$543<0.1%00.0%UnchangedHistory
VICRVicor CorpCOM19$630<0.1%00.0%UnchangedHistory
ATMUAtmus Filtration Technologies Inc.COM23$662<0.1%−136,017−100.0%ReducedHistory
VISNVistance Networks, Inc.COM579$712<0.1%−119−17.0%ReducedHistory
WLKWestlake CorpCOM6$869<0.1%−84,994−100.0%ReducedHistory
SLGSL Green Realty CorpCOM16$906<0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 13$1.17K<0.1%00.0%UnchangedHistory
IOTSamsara Inc.Stock35$1.18K<0.1%+35NewHistory
KWRQuaker Chemical CorpCOM7$1.19K<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock30$1.23K<0.1%00.0%Unchanged–
PETSPetmed Express IncCOM315$1.28K<0.1%−69−18.0%ReducedHistory
DSGXDescartes Systems Group IncCOM15$1.45K<0.1%+15NewHistory
FSVFirstService CorpCOM10$1.52K<0.1%+10NewHistory
FCNCAFirst Citizens Bancshares IncCL A1$1.68K<0.1%+1NewHistory
ALLYAlly Financial Inc.Stock43$1.71K<0.1%−957−95.7%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD508$1.80K<0.1%+508NewHistory
QSQuantumScape CorpCOM CL A373$1.83K<0.1%−6,148−94.3%ReducedHistory
CHPTChargePoint Holdings, Inc.COM CL A1,261$1.90K<0.1%−476−27.4%ReducedHistory
AAPAdvance Auto Parts IncCOM32$2.03K<0.1%−63,400−99.9%ReducedHistory
VRNTVerint Systems IncCOM64$2.06K<0.1%+50+357.1%AddedHistory
NEONeogenomics IncCOM NEW150$2.08K<0.1%00.0%UnchangedHistory
Flagstar Bank, National Association649445103COM653$2.10K<0.1%00.0%Unchanged–
KDKyndryl Holdings, Inc.Stock81$2.13K<0.1%00.0%UnchangedHistory
NXTNextpower Inc.Stock48$2.25K<0.1%00.0%UnchangedHistory
BLNKBlink Charging Co.COM852$2.33K<0.1%−332−28.0%ReducedHistory
RBARB Global Inc.COM31$2.36K<0.1%+31NewHistory
FWONKLiberty Media CorpCOM LBTY ONE S C36$2.59K<0.1%+35+3,500.0%AddedHistory
TFIITFI International Inc.COM20$2.90K<0.1%+20NewHistory
OVVOvintiv Inc.COM63$2.95K<0.1%−3,233−98.1%ReducedHistory
UIUbiquiti Inc.COM25$3.64K<0.1%00.0%UnchangedHistory
MEDPMedpace Holdings, Inc.COM9$3.71K<0.1%−1,791−99.5%ReducedHistory
TDOCTeladoc Health, Inc.COM398$3.89K<0.1%−19,500−98.0%ReducedHistory
CABOCable One, Inc.COM11$3.89K<0.1%+11NewHistory
EMEEMCOR Group, Inc.Stock11$4.02K<0.1%+11NewHistory
CARAvis Budget Group, Inc.COM42$4.39K<0.1%−101,200−100.0%ReducedHistory
ENTGEntegris IncCOM34$4.60K<0.1%+34NewHistory
OMFOneMain Holdings, Inc.COM97$4.70K<0.1%+97NewHistory
RIVNRivian Automotive, Inc.Stock369$4.95K<0.1%+369NewHistory
LITELumentum Holdings Inc.COM103$5.25K<0.1%−21−16.9%ReducedHistory
PDCOPatterson Companies, Inc.COM223$5.38K<0.1%−49−18.0%ReducedHistory
XRAYDentsply Sirona Inc.Stock216$5.38K<0.1%−108,376−99.8%ReducedHistory
TDCTeradata CorpStock163$5.63K<0.1%00.0%UnchangedHistory
VCVisteon CorpCOM NEW53$5.66K<0.1%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM1,358$5.85K<0.1%+1,358NewHistory
DXCDXC Technology CoStock307$5.86K<0.1%−21,950−98.6%ReducedHistory
MTNVail Resorts IncCOM34$6.12K<0.1%00.0%UnchangedHistory
WENWendy's CoStock362$6.14K<0.1%00.0%UnchangedHistory
IPGPIpg Photonics CorpCOM74$6.25K<0.1%00.0%UnchangedHistory
SPBSpectrum Brands Holdings, Inc.COM73$6.27K<0.1%−28,516−99.7%ReducedHistory
LEALear CorpCOM NEW55$6.28K<0.1%00.0%UnchangedHistory
LICYLi-Cycle Holdings Corp.COM NEW966$6.31K<0.1%−9,164−90.5%ReducedConverted for a 1-for-8 splitHistory
SEBSeaboard CorpCOM2$6.32K<0.1%00.0%UnchangedHistory
RHIRobert Half Inc.COM102$6.53K<0.1%−1,036−91.0%ReducedHistory
BHFBrighthouse Financial, Inc.COM151$6.54K<0.1%00.0%UnchangedHistory
GGenpact LTDSHS204$6.57K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR92$6.62K<0.1%00.0%UnchangedHistory
HUNHuntsman CORPCOM303$6.90K<0.1%00.0%UnchangedHistory
Granite Real Estate Invt Tr387437114UNIT 99/99/9999140$6.91K<0.1%00.0%Unchanged–
AXTAAxalta Coating Systems Ltd.COM203$6.94K<0.1%+203NewHistory
SONSonoco Products CoCOM137$6.95K<0.1%00.0%UnchangedHistory
OGSONE Gas, Inc.COM109$6.96K<0.1%00.0%UnchangedHistory
BTGB2GOLD CorpCOM2,580$6.97K<0.1%00.0%UnchangedHistory
URGUr-Energy IncCOM4,952$7.01K<0.1%−48−1.0%ReducedHistory
FAFFirst American Financial CorpStock130$7.01K<0.1%00.0%UnchangedHistory
TXTernium S.A.SPONSORED ADS187$7.04K<0.1%00.0%UnchangedHistory
DASHDoorDash, Inc.Stock66$7.18K<0.1%−20,177−99.7%ReducedHistory
WMGWarner Music Group Corp.COM CL A235$7.20K<0.1%00.0%UnchangedHistory
UGIUgi CorpStock321$7.35K<0.1%00.0%UnchangedHistory
RYNRayonier IncCOM261$7.59K<0.1%00.0%UnchangedHistory

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