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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
BCYCBicycle Therapeutics PLCSPONSORED ADS2,882$57.9K<0.1%+314+12.2%AddedHistory
PDIPIMCO Dynamic Income FundSHS3,110$58.5K<0.1%−1,792−36.6%ReducedHistory
KGCKinross Gold CorpCOM7,091$59.0K<0.1%−41,639−85.4%ReducedHistory
GBXGreenbrier Companies IncStock1,245$61.7K<0.1%+1,245NewHistory
BPMCBlueprint Medicines CorpCOM583$62.8K<0.1%−185−24.1%ReducedHistory
SNASnap-on IncCOM245$64.0K<0.1%+245NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW731$64.4K<0.1%−454−38.3%ReducedHistory
GHIGreystone Housing Impact Investors LPBEN UNIT CTF4,372$64.7K<0.1%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM420$67.2K<0.1%−387−48.0%ReducedHistory
FTSFortis Inc.COM1,731$67.2K<0.1%+1,731NewHistory
TPGTPG Inc.COM CL A1,639$67.9K<0.1%+1,639NewHistory
EOLSEvolus, Inc.COM6,275$68.1K<0.1%−28,671−82.0%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF1,000$68.2K<0.1%+1,000New–
ALNYAlnylam Pharmaceuticals, Inc.COM291$70.7K<0.1%−391−57.3%ReducedHistory
WCNWaste Connections, Inc.COM406$71.2K<0.1%−1,687−80.6%ReducedHistory
CMCOColumbus McKinnon CorpCOM2,087$72.1K<0.1%−58−2.7%ReducedHistory
Avidity Biosciences, Inc.05370A108COM1,765$72.1K<0.1%−2,118−54.5%Reduced–
SRPTSarepta Therapeutics, Inc.COM466$73.6K<0.1%−129−21.7%ReducedHistory
CENXCentury Aluminum CoCOM4,444$74.4K<0.1%+4,444NewHistory
TXTTextron IncCOM878$75.4K<0.1%−966−52.4%ReducedHistory
NRIXNurix Therapeutics, Inc.COM3,629$75.7K<0.1%−1,154−24.1%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM6,352$76.8K<0.1%−16,563−72.3%ReducedHistory
QLYSQualys, Inc.COM547$78.0K<0.1%−86−13.6%ReducedHistory
WFGWest Fraser Timber Co., LtdCOM1,017$78.1K<0.1%−26−2.5%ReducedHistory
HLNEHamilton Lane INCCL A636$78.6K<0.1%−104−14.1%ReducedHistory
YUMCYum China Holdings, Inc.COM2,554$78.8K<0.1%+2,554NewHistory
RCSPIMCO Strategic Income Fund, Inc.CEF12,719$78.9K<0.1%−8,790−40.9%ReducedHistory
ITCIIntra-Cellular Therapies, Inc.COM1,162$79.6K<0.1%−2,571−68.9%ReducedHistory
NABLN-able, Inc.COMMON STOCK5,342$81.4K<0.1%−842−13.6%ReducedHistory
HRIHerc Holdings IncCOM615$82.0K<0.1%−17−2.7%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A6,455$83.2K<0.1%−38,957−85.8%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B2,153$87.7K<0.1%−857−28.5%ReducedHistory
TENBTenable Holdings, Inc.COM2,025$88.3K<0.1%−319−13.6%ReducedHistory
AWFAlliancebernstein Global High Income Fund IncCOM9,117$95.5K<0.1%−5,066−35.7%ReducedHistory
SWKStanley Black & Decker, Inc.COM1,198$95.7K<0.1%−707−37.1%ReducedHistory
BPBP PLCADR2,712$97.9K<0.1%−1,399−34.0%ReducedHistory
UANCVR Partners, LPCOM1,300$98.4K<0.1%−106,000−98.8%ReducedHistory
GNRCGenerac Holdings Inc.Stock773$102.2K<0.1%−362−31.9%ReducedHistory
NOANorth American Construction Group Ltd.COM5,294$103.3K<0.1%+5,294NewHistory
FNVFranco Nevada CorpStock874$103.6K<0.1%−80−8.4%ReducedHistory
NVEENV5 Global, Inc.COM1,127$104.8K<0.1%−31−2.7%ReducedHistory
VLTOVeralto CorpStock1,120$106.9K<0.1%−1,046−48.3%ReducedHistory
IEXIdex CorpCOM545$109.7K<0.1%−398−42.2%ReducedHistory
SUMSummit Materials, Inc.CL A3,074$112.5K<0.1%−85−2.7%ReducedHistory
MWAMueller Water Products, Inc.COM SER A6,602$118.3K<0.1%−183−2.7%ReducedHistory
DOVDOVER CorpCOM686$123.8K<0.1%−739−51.9%ReducedHistory
UFPIUfp Industries IncCOM1,126$126.1K<0.1%−31−2.7%ReducedHistory
UHAL.BU-Haul Holding CoCOM SER N2,128$127.7K<0.1%+2,128NewHistory
MTTRMatterport, Inc.COM CL A29,880$129.8K<0.1%+29,880NewHistory
APPSDigital Turbine, Inc.COM NEW79,300$131.6K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock1,789$132.6K<0.1%−66,469−97.4%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM751$132.6K<0.1%−3,043−80.2%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS1,300$139.9K<0.1%00.0%UnchangedHistory
KMTKennametal IncCOM6,122$144.1K<0.1%−15,525−71.7%ReducedHistory
SSentinelOne, Inc.CL A6,960$146.5K<0.1%−393−5.3%ReducedHistory
VRNSVaronis Systems IncCOM3,195$153.3K<0.1%−507−13.7%ReducedHistory
NBIXNeurocrine Biosciences IncStock1,139$156.8K<0.1%−442−28.0%ReducedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF524$165.7K<0.1%00.0%Unchanged–
EXPDExpeditors International of Washington IncCOM1,328$165.7K<0.1%−41−3.0%ReducedHistory
RBLXRoblox CorpStock4,466$166.2K<0.1%−262,087−98.3%ReducedHistory
PNWPinnacle West Capital CorpCOM2,210$168.8K<0.1%−52,173−95.9%ReducedHistory
ROADConstruction Partners, Inc.COM CL A3,062$169.1K<0.1%−85−2.7%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM5,858$170.4K<0.1%−52,202−89.9%ReducedHistory
IRDMIridium Communications Inc.COM6,418$170.8K<0.1%−1,011−13.6%ReducedHistory
INFYInfosys LtdSPONSORED ADR9,400$175.0K<0.1%00.0%UnchangedHistory
GSATGlobalstar, Inc.COM157,749$176.7K<0.1%−24,854−13.6%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN3,017$179.2K<0.1%+3,017New–
DSLDoubleLine Income Solutions FundCOM14,333$179.4K<0.1%−6,894−32.5%ReducedHistory
AVDXAvidXchange Holdings, Inc.COM15,060$180.4K<0.1%−264−1.7%ReducedHistory
POOLPool CorpCOM593$182.2K<0.1%−1,599−72.9%ReducedHistory
DYDycom Industries IncCOM1,090$183.9K<0.1%−30−2.7%ReducedHistory
PSECProspect Capital CorpCOM33,386$184.6K<0.1%+386+1.2%AddedHistory
ENVAEnova International, Inc.COM3,067$190.9K<0.1%−53−1.7%ReducedHistory
BBYBest Buy Co IncStock2,281$192.3K<0.1%+2,281NewHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE4,772$201.0K<0.1%−72−1.5%Reduced–
ENSEnerSysCOM1,950$201.9K<0.1%−774−28.4%ReducedHistory
GENGen Digital Inc.Stock8,403$209.9K<0.1%−59,534−87.6%ReducedHistory
TCPCBlackRock TCP Capital Corp.COM19,424$210.6K<0.1%00.0%UnchangedHistory
GAINGladstone Investment CorporationdeCEF15,192$212.4K<0.1%00.0%UnchangedHistory
TOLToll Brothers, Inc.COM1,847$212.7K<0.1%−2,426−56.8%ReducedHistory
WHFWhiteHorse Finance, Inc.COM17,333$212.8K<0.1%00.0%UnchangedHistory
NMFCNew Mountain Finance CorpCOM17,673$217.5K<0.1%+489+2.8%AddedHistory
CAPLCrossAmerica Partners LPUT LTD PTN INT11,000$218.3K<0.1%−14,700−57.2%ReducedHistory
CZRCaesars Entertainment, Inc.COM5,502$218.6K<0.1%+5,502NewHistory
FDUSFidus Investment CorpCOM11,283$220.7K<0.1%+358+3.3%AddedHistory
PFLTPennantPark Floating Rate Capital Ltd.COM19,076$220.7K<0.1%00.0%UnchangedHistory
CPRTCopart IncCOM4,081$221.0K<0.1%−4,407−51.9%ReducedHistory
MARAMARA Holdings, Inc.COM11,242$223.2K<0.1%+3,408+43.5%AddedHistory
RIOTRiot Platforms, Inc.COM24,800$226.7K<0.1%+9,267+59.7%AddedHistory
SMTCSemtech CorpStock7,597$227.0K<0.1%+7,597NewHistory
AESAES CorpStock12,927$227.1K<0.1%+12,927NewHistory
HOLXHologic IncCOM3,088$229.3K<0.1%−19,806−86.5%ReducedHistory
iShares MSCI Eafe ETF464287465ETF2,963$232.1K<0.1%00.0%Unchanged–
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS1,756$233.8K<0.1%+1,756NewHistory
GSBDGoldman Sachs BDC, Inc.SHS15,625$234.8K<0.1%00.0%UnchangedHistory
TSLXSixth Street Specialty Lending, Inc.COM11,099$237.0K<0.1%+39+0.4%AddedHistory
GLGlobe Life Inc.COM2,891$237.9K<0.1%+2,891NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF2,639$240.5K<0.1%+633+31.6%Added–
FUTUFutu Holdings LtdSPON ADS CL A3,670$240.8K<0.1%−54−1.5%ReducedHistory
NRGNRG Energy, Inc.Stock3,122$243.1K<0.1%+3,122NewHistory

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