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.
- Positions
- 964
- −14 vs. Q1 2024
- Portfolio value
- $15.9B
- −$2.12B (−11.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNMUnum Group | Stock | 151 | $7.72K | <0.1% | −113,000−99.9% | Reduced | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 264 | $7.76K | <0.1% | +264 | New | History |
| IONSIonis Pharmaceuticals Inc | COM | 163 | $7.77K | <0.1% | −1,798−91.7% | Reduced | History |
| OTEXOpen Text Corp | COM | 259 | $7.77K | <0.1% | +259 | New | History |
| ACMAecom | COM | 89 | $7.84K | <0.1% | −134,179−99.9% | Reduced | History |
| AVTAvnet Inc | COM | 153 | $7.88K | <0.1% | 00.0% | Unchanged | History |
| FIVNFive9, Inc. | COM | 180 | $7.94K | <0.1% | −24,500−99.3% | Reduced | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 2,618 | $7.99K | <0.1% | 00.0% | Unchanged | History |
| CIENCiena Corp | COM NEW | 167 | $8.05K | <0.1% | −33−16.5% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 200 | $8.08K | <0.1% | 00.0% | Unchanged | History |
| WIMIWiMi Hologram Cloud Inc. | SPON ADS CL B | 9,720 | $8.17K | <0.1% | 00.0% | Unchanged | History |
| OSKOshkosh Corp | COM | 78 | $8.44K | <0.1% | 00.0% | Unchanged | History |
| ATRAptargroup, Inc. | Stock | 60 | $8.45K | <0.1% | 00.0% | Unchanged | History |
| ASHAshland Inc. | COM | 90 | $8.50K | <0.1% | +90 | New | History |
| SNXTD Synnex Corp | COM | 75 | $8.65K | <0.1% | −59,000−99.9% | Reduced | History |
| CUBECubeSmart | REIT | 194 | $8.76K | <0.1% | +194 | New | History |
| MSAMSA Safety Inc | COM | 47 | $8.82K | <0.1% | 00.0% | Unchanged | History |
| LOPEGrand Canyon Education, Inc. | COM | 64 | $8.95K | <0.1% | 00.0% | Unchanged | History |
| NNNNNN REIT, Inc. | REIT | 211 | $8.99K | <0.1% | 00.0% | Unchanged | History |
| AMGAffiliated Managers Group, Inc. | Stock | 58 | $9.06K | <0.1% | 00.0% | Unchanged | History |
| ALVAutoliv Inc | COM | 85 | $9.09K | <0.1% | +85 | New | History |
| BIMIBIMI Holdings Inc. | COM NEW | 6,801 | $9.18K | <0.1% | 00.0% | Unchanged | History |
| CMAComerica Inc | COM | 180 | $9.19K | <0.1% | +180 | New | History |
| AVNTAvient Corp | COM | 211 | $9.21K | <0.1% | 00.0% | Unchanged | History |
| DTDynatrace, Inc. | Stock | 206 | $9.22K | <0.1% | −26,860−99.2% | Reduced | History |
| SIGSignet Jewelers Ltd | SHS | 103 | $9.23K | <0.1% | 00.0% | Unchanged | History |
| RCIRogers Communications Inc | CL B | 253 | $9.35K | <0.1% | +62+32.5% | Added | History |
| LNCLincoln National Corp | COM | 301 | $9.36K | <0.1% | +301 | New | History |
| ALSNAllison Transmission Holdings Inc | Stock | 126 | $9.56K | <0.1% | 00.0% | Unchanged | History |
| CBTCabot Corp | COM | 106 | $9.74K | <0.1% | 00.0% | Unchanged | History |
| USFDUS Foods Holding Corp. | COM | 187 | $9.91K | <0.1% | 00.0% | Unchanged | History |
| BNTXBioNTech SE | SPONSORED ADS | 124 | $9.96K | <0.1% | −669−84.4% | Reduced | History |
| HALOHalozyme Therapeutics, Inc. | COM | 194 | $10.2K | <0.1% | 00.0% | Unchanged | History |
| PVHPVH Corp. | COM | 98 | $10.4K | <0.1% | +98 | New | History |
| ELSEquity Lifestyle Properties Inc | COM | 161 | $10.5K | <0.1% | +44+37.6% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 52 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 957 | $10.8K | <0.1% | −9−0.9% | Reduced | – |
| OKLOOklo Inc. | COM CL A | 1,300 | $11.0K | <0.1% | +1,300 | New | History |
| PLNTPlanet Fitness, Inc. | CL A | 151 | $11.1K | <0.1% | +151 | New | History |
| GMEGameStop Corp. | Stock | 451 | $11.1K | <0.1% | 00.0% | Unchanged | History |
| RUNSunrun Inc. | COM | 943 | $11.2K | <0.1% | −831,026−99.9% | Reduced | History |
| ALTRAltair Engineering Inc. | COM CL A | 116 | $11.4K | <0.1% | 00.0% | Unchanged | History |
| TWTradeweb Markets Inc. | Stock | 112 | $11.9K | <0.1% | +20+21.7% | Added | History |
| TPICQTpi Composites, Inc | COM | 3,002 | $12.0K | <0.1% | −84−2.7% | Reduced | History |
| CALXCalix, Inc | COM | 345 | $12.2K | <0.1% | −10−2.8% | Reduced | History |
| EBSEmergent BioSolutions Inc. | COM | 1,827 | $12.5K | <0.1% | −11,273−86.1% | Reduced | History |
| AMKRAmkor Technology, Inc. | COM | 327 | $13.1K | <0.1% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 229 | $13.6K | <0.1% | −147,898−99.8% | Reduced | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 2,334 | $14.4K | <0.1% | −9,350−80.0% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 171 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| CMCanadian Imperial Bank of Commerce | COM | 343 | $16.3K | <0.1% | +150+77.7% | Added | History |
| PAASPan American Silver Corp | Stock | 827 | $16.4K | <0.1% | +29+3.6% | Added | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 247 | $17.0K | <0.1% | −676−73.2% | Reduced | History |
| ESEversource Energy | Stock | 303 | $17.2K | <0.1% | +303 | New | History |
| BMOBank of Montreal | COM | 206 | $17.3K | <0.1% | +118+134.1% | Added | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 2,183 | $17.5K | <0.1% | +2,183 | New | History |
| DVAXDynavax Technologies Corp | COM NEW | 1,667 | $18.7K | <0.1% | +1,667 | New | History |
| ENSGEnsign Group, Inc | COM | 154 | $19.0K | <0.1% | −244−61.3% | Reduced | History |
| BRKRBruker Corp | COM | 314 | $20.0K | <0.1% | −847−73.0% | Reduced | History |
| CARRCarrier Global Corp | Stock | 320 | $20.2K | <0.1% | 00.0% | Unchanged | History |
| EHCEncompass Health Corp | COM | 239 | $20.5K | <0.1% | −616−72.0% | Reduced | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 1,480 | $20.9K | <0.1% | +1,480 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 624 | $21.2K | <0.1% | −6−1.0% | Reduced | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 196 | $21.8K | <0.1% | 00.0% | Unchanged | History |
| SMGScotts Miracle-Gro Co | Stock | 348 | $22.6K | <0.1% | +348 | New | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 228 | $22.8K | <0.1% | +62+37.3% | Added | – |
| NOKNokia Corp | SPONSORED ADR | 6,200 | $23.4K | <0.1% | −10,879−63.7% | Reduced | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 500 | $25.0K | <0.1% | +500 | New | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 174 | $25.3K | <0.1% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 186 | $26.6K | <0.1% | −5,717−96.8% | Reduced | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 340 | $26.7K | <0.1% | 00.0% | Unchanged | – |
| ProShares Bitcoin ETF74347G440 | ETF | 1,225 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| INBXInhibrx Biosciences, Inc. | COM | 2,000 | $28.3K | <0.1% | +2,000 | New | History |
| PINCPremier, Inc. | CL A | 1,600 | $29.9K | <0.1% | −450,400−99.6% | Reduced | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 2,058 | $30.0K | <0.1% | −253−10.9% | Reduced | History |
| KNFKnife River Corp | Stock | 480 | $33.7K | <0.1% | −14−2.8% | Reduced | History |
| ZIMVZimVie Inc. | Stock | 1,876 | $34.2K | <0.1% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 578 | $34.6K | <0.1% | −234−28.8% | Reduced | History |
| AWRAmerican States Water Co | COM | 481 | $34.9K | <0.1% | −101−17.4% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 247 | $35.3K | <0.1% | −233−48.5% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 112 | $35.7K | <0.1% | −6,716−98.4% | Reduced | History |
| CRTOCriteo S.A. | SPONS ADS | 1,031 | $38.9K | <0.1% | 00.0% | Unchanged | History |
| FELEFranklin Electric Co Inc | COM | 415 | $40.0K | <0.1% | −111−21.1% | Reduced | History |
| XOMAXOMA Royalty Corp | COM NEW | 1,726 | $40.9K | <0.1% | 00.0% | Unchanged | History |
| FMCFMC Corp | COM NEW | 749 | $43.1K | <0.1% | +749 | New | History |
| RDYDr Reddys Laboratories Ltd | ADR | 567 | $43.2K | <0.1% | 00.0% | Unchanged | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 2,734 | $44.4K | <0.1% | +2,734 | New | History |
| HTHTH World Group Ltd | SPONSORED ADS | 1,346 | $44.8K | <0.1% | −18−1.3% | Reduced | History |
| RIORio Tinto PLC | ADR | 697 | $46.0K | <0.1% | −273−28.1% | Reduced | History |
| GGGGraco Inc | COM | 581 | $46.1K | <0.1% | −102−14.9% | Reduced | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 1,065 | $47.2K | <0.1% | −339−24.1% | Reduced | History |
| ATENA10 Networks, Inc. | Stock | 3,462 | $47.9K | <0.1% | −544−13.6% | Reduced | History |
| UDMYUdemy, Inc. | COM | 5,576 | $48.1K | <0.1% | −3,391−37.8% | Reduced | History |
| MDUMdu Resources Group Inc | Stock | 1,920 | $48.2K | <0.1% | −55−2.8% | Reduced | History |
| GILGildan Activewear Inc. | Stock | 1,286 | $48.8K | <0.1% | −89−6.5% | Reduced | History |
| HEESH&E Equipment Services, Inc. | COM | 1,160 | $51.2K | <0.1% | −30−2.5% | Reduced | History |
| CVLTCommvault Systems Inc | COM | 428 | $52.0K | <0.1% | +428 | New | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 476 | $53.7K | <0.1% | +62+15.0% | Added | – |
| NDSNNordson Corp | COM | 245 | $56.8K | <0.1% | −266−52.1% | Reduced | History |
| RVMDRevolution Medicines, Inc. | COM | 1,469 | $57.0K | <0.1% | −4,606−75.8% | Reduced | History |
Options (12)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $1.30B | $679.5K |
| COINCoinbase Global, Inc. | COM CL A | $144.5M | – |
| GLDSPDR Gold Trust | ETF | $45.2M | – |
| CCitigroup Inc | Stock | – | $41.2M |
| ELEstee Lauder Companies Inc | CL A | $31.9M | – |
| AALAmerican Airlines Group Inc. | Stock | $11.3M | – |
| UALUnited Airlines Holdings, Inc. | COM | $10.9M | – |
| AMZNAmazon Com Inc | Stock | $9.66M | – |
| KMBKimberly Clark Corp | Stock | – | $6.19M |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | $2.76M | $2.76M |
| NFLXNetflix Inc | Stock | – | $3.37M |
| iShares Tr464287184 | CHINA 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.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 2,100,100 | $441.7M | 2.5% | – |
| PXDPioneer Natural Resources Co | COM | 389,051 | $102.1M | 0.6% | History |
| GLWCorning Inc | COM | 1,807,801 | $59.6M | 0.3% | History |
| BHCBausch Health Companies Inc. | Stock | 3,652,200 | $38.7M | 0.2% | History |
| NETCloudflare, Inc. | CL A COM | 292,619 | $28.3M | 0.2% | History |
| SRESempra | Stock | 374,090 | $26.9M | 0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 21,249 | $21.5M | 0.1% | History |
| SPGIS&P Global Inc. | Stock | 45,910 | $19.5M | 0.1% | History |
| Freshpet, Inc.358039AB1 | NOTE 3.000% 4/0 | 10,000 | $17.9M | 0.1% | – |
| TKOTKO Group Holdings, Inc. | CL A | 192,600 | $16.6M | 0.1% | History |
| LPXLouisiana-Pacific Corp | COM | 195,100 | $16.4M | 0.1% | History |
| PBFPBF Energy Inc. | CL A | 282,600 | $16.3M | 0.1% | History |
| MTHMeritage Homes CORP | COM | 88,700 | $15.6M | 0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 240,691 | $15.1M | 0.1% | History |
| HHyatt Hotels Corp | COM CL A | 88,171 | $14.1M | 0.1% | History |
| STNGScorpio Tankers Inc. | SHS | 190,000 | $13.6M | 0.1% | History |
| ORealty Income Corp | REIT | 241,930 | $13.1M | 0.1% | History |
| MDCSekisui House U.S., Inc. | COM | 197,369 | $12.4M | 0.1% | History |
| ARMKAramark | COM | 365,700 | $11.9M | 0.1% | History |
| NTNXNutanix, Inc. | Stock | 189,025 | $11.7M | 0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 229,104 | $11.0M | 0.1% | History |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | 4,988 | $9.66M | 0.1% | – |
| EVRGEvergy, Inc. | Stock | 180,541 | $9.64M | 0.1% | History |
| ATRCAtriCure, Inc. | COM | 300,000 | $9.13M | 0.1% | History |
| AXSAxis Capital Holdings Ltd | SHS | 139,300 | $9.06M | 0.1% | History |
| MANHManhattan Associates Inc | Stock | 33,890 | $8.48M | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 22,565 | $6.80M | <0.1% | History |
| AFLAflac Inc | Stock | 78,432 | $6.73M | <0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 19,346 | $6.30M | <0.1% | History |
| PEGAPegasystems Inc | COM | 97,093 | $6.28M | <0.1% | History |
| TRIPTripAdvisor, Inc. | COM | 222,100 | $6.17M | <0.1% | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 204,000 | $5.83M | <0.1% | History |
| Chefs Whse Inc163086AE1 | NOTE 2.375%12/1 | 5,300 | $5.75M | <0.1% | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 275,025 | $5.33M | <0.1% | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 100,173 | $4.88M | <0.1% | – |
| NSNuStar Energy L.P. | UNIT COM | 204,600 | $4.76M | <0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 90,170 | $4.65M | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 56,197 | $4.60M | <0.1% | – |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 103,177 | $4.56M | <0.1% | – |
| IDCCInterDigital, Inc. | COM | 38,300 | $4.08M | <0.1% | History |
| CCKCrown Holdings, Inc. | COM | 47,400 | $3.76M | <0.1% | History |
| CSTRCapStar Financial Holdings, Inc. | COM | 184,999 | $3.72M | <0.1% | History |
| VSTSVestis Corp | COM SHS | 190,000 | $3.66M | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 40,315 | $3.52M | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 41,272 | $3.39M | <0.1% | History |
| EFXEquifax Inc | COM | 12,613 | $3.37M | <0.1% | History |
| EGLEEagle Bulk Shipping Inc. | COM | 54,000 | $3.37M | <0.1% | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 41,520 | $3.19M | <0.1% | History |
| CHDNChurchill Downs Inc | COM | 25,700 | $3.18M | <0.1% | History |
| PAYOPayoneer Global Inc. | COM | 639,000 | $3.11M | <0.1% | History |
| SAMBoston Beer Co Inc | CL A | 10,000 | $3.04M | <0.1% | History |
| IPInternational Paper Co | COM | 77,404 | $3.02M | <0.1% | History |
| CECelanese Corp | Stock | 17,267 | $2.97M | <0.1% | History |
| KRCKilroy Realty Corp | COM | 79,776 | $2.91M | <0.1% | History |
| VNTVontier Corp | Stock | 61,400 | $2.79M | <0.1% | History |
| RMDResmed Inc | COM | 14,055 | $2.78M | <0.1% | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 272,598 | $2.72M | <0.1% | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 270,200 | $2.71M | <0.1% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 38,400 | $2.59M | <0.1% | History |
| LOWLowes Companies Inc | Stock | 9,795 | $2.50M | <0.1% | History |
| RNRRenaissancere Holdings Ltd | COM | 10,476 | $2.46M | <0.1% | History |
| LAZLazard, Inc. | COM | 54,000 | $2.26M | <0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 10,000 | $2.21M | <0.1% | History |
| Propertyguru Group LtdG7258M108 | ORD SHS | 580,000 | $2.20M | <0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 134,516 | $2.20M | <0.1% | History |
| FUSNFusion Pharmaceuticals Inc. | COM | 99,000 | $2.11M | <0.1% | History |
| PATHUiPath, Inc. | Stock | 92,614 | $2.10M | <0.1% | History |
| ARDXArdelyx, Inc. | COM | 275,968 | $2.01M | <0.1% | History |
| FICOFair Isaac Corp | COM | 1,552 | $1.94M | <0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 11,200 | $1.93M | <0.1% | History |
| GMEDGlobus Medical Inc | Stock | 34,996 | $1.88M | <0.1% | History |
| FLYWFlywire Corp | COM VTG | 75,000 | $1.86M | <0.1% | History |
| PKPark Hotels & Resorts Inc. | COM | 105,900 | $1.85M | <0.1% | History |
| CMSCMS Energy Corp | COM | 29,925 | $1.81M | <0.1% | History |
| SLGNSilgan Holdings Inc | COM | 37,100 | $1.80M | <0.1% | History |
| ARWArrow Electronics, Inc. | COM | 13,200 | $1.71M | <0.1% | History |
| OGEOGE Energy Corp. | COM | 48,900 | $1.68M | <0.1% | History |
| DPZDominos Pizza Inc | COM | 3,255 | $1.62M | <0.1% | History |
| DOORMasonite International Corp | COM | 11,500 | $1.51M | <0.1% | History |
| SRSpire Inc | COM | 24,100 | $1.48M | <0.1% | History |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | 1,156 | $1.37M | <0.1% | – |
| NLYAnnaly Capital Management Inc | REIT | 68,208 | $1.34M | <0.1% | History |
| APLEApple Hospitality REIT, Inc. | REIT | 81,100 | $1.33M | <0.1% | History |
| EVHEvolent Health, Inc. | CL A | 40,492 | $1.33M | <0.1% | History |
| FFIVF5, Inc. | Stock | 6,852 | $1.30M | <0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 41,662 | $1.27M | <0.1% | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 108,735 | $1.21M | <0.1% | – |
| AGTIAgiliti, Inc. | COM | 115,001 | $1.16M | <0.1% | History |
| ETNB89bio, Inc. | COM | 99,000 | $1.15M | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 120,000 | $1.07M | <0.1% | History |
| INCYIncyte Corp | COM | 17,581 | $1.00M | <0.1% | History |
| CFRCullen/Frost Bankers, Inc. | COM | 8,500 | $956.8K | <0.1% | History |
| SCXStarrett L S Co | CL A | 60,000 | $954.0K | <0.1% | History |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | 650 | $928.7K | <0.1% | – |
| CELHCelsius Holdings, Inc. | COM NEW | 10,879 | $902.1K | <0.1% | History |
| ABGAsbury Automotive Group Inc | COM | 3,800 | $896.0K | <0.1% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 10,522 | $881.4K | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 29,659 | $874.9K | <0.1% | History |
| OZKBank OZK | COM | 19,100 | $868.3K | <0.1% | History |
| SCCOSouthern Copper Corp | Stock | 8,000 | $852.2K | <0.1% | History |