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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
iShares Tr46432F388MSCI USA VALUE2,349$243.1K<0.1%−12−0.5%Reduced–
CHGGChegg, IncCOM77,250$244.1K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF1,522$244.3K<0.1%−8−0.5%Reduced–
HQYHealthequity, Inc.COM2,943$253.7K<0.1%+2,943NewHistory
ANAutonation, Inc.COM1,599$254.8K<0.1%+1,599NewHistory
RGAReinsurance Group of America IncCOM NEW1,251$256.8K<0.1%+1,200+2,352.9%AddedHistory
MDBMongoDB, Inc.CL A1,034$258.5K<0.1%−7,664−88.1%ReducedHistory
VanEck Semiconductor ETF92189F676ETF1,015$264.6K<0.1%+1,000+6,666.7%Added–
IRIngersoll Rand Inc.COM2,919$265.2K<0.1%−1,938−39.9%ReducedHistory
XYLXylem Inc.COM2,023$274.4K<0.1%+1,968+3,578.2%AddedHistory
OKTAOkta, Inc.CL A2,963$277.4K<0.1%−125−4.0%ReducedHistory
MLIMueller Industries IncCOM4,900$279.0K<0.1%+4,900NewHistory
ENVEnvestnet, Inc.COM4,686$293.3K<0.1%−81−1.7%ReducedHistory
SLFSun Life Financial IncCOM5,992$293.5K<0.1%+5,992NewHistory
SOFISoFi Technologies, Inc.Stock44,440$293.7K<0.1%+44,440NewHistory
ITRIItron, Inc.COM2,973$294.2K<0.1%−208−6.5%ReducedHistory
VMRKVivmark ResidentialSH BEN INT4,272$296.2K<0.1%−193,342−97.8%ReducedHistory
PLTRPalantir Technologies Inc.Stock11,988$303.7K<0.1%+11,988NewHistory
PCORProcore Technologies, Inc.COM4,600$305.0K<0.1%+4,600NewHistory
TTDTrade Desk, Inc.Stock3,207$313.2K<0.1%−27,100−89.4%ReducedHistory
DOCUDocuSign, Inc.Stock6,024$322.3K<0.1%−125,380−95.4%ReducedHistory
RKLBRocket Lab CorpCOM67,218$322.6K<0.1%−8,261−10.9%ReducedHistory
DCHDauch CorpCOM46,300$323.6K<0.1%+46,300NewHistory
JJacobs Solutions Inc.COM2,333$325.9K<0.1%−909−28.0%ReducedHistory
CTRECareTrust REIT, Inc.COM13,000$326.3K<0.1%−21,000−61.8%ReducedHistory
IQiQIYI, Inc.SPONSORED ADS90,400$331.8K<0.1%−36,300−28.7%ReducedHistory
GEVGE Vernova Inc.Stock2,019$346.3K<0.1%+2,019NewHistory
BEBloom Energy CorpCOM CL A28,558$349.6K<0.1%+28,558NewHistory
INTAIntapp, Inc.COM9,617$351.8K<0.1%−168−1.7%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD3,760$352.2K<0.1%+1,907+102.9%Added–
TDGTransDigm Group INCCOM278$355.2K<0.1%+278NewHistory
iShares Tr46434V886HDG MSCI JAPAN8,138$356.5K<0.1%−166−2.0%Reduced–
BCCBoise Cascade CoCOM3,069$365.9K<0.1%−304−9.0%ReducedHistory
BENFranklin Templeton IncCOM16,714$373.6K<0.1%+16,714NewHistory
EMBJEmbraer S.A.ADR14,663$378.3K<0.1%+14,663NewHistory
QTWOQ2 Holdings, Inc.COM6,276$378.6K<0.1%−109−1.7%ReducedHistory
WSTWest Pharmaceutical Services IncCOM1,178$388.0K<0.1%−19,132−94.2%ReducedHistory
SNPSSynopsys IncCOM666$396.3K<0.1%−17,804−96.4%ReducedHistory
ROLRollins IncCOM8,323$406.1K<0.1%−2,340−21.9%ReducedHistory
TDYTeledyne Technologies IncCOM1,066$413.6K<0.1%−569−34.8%ReducedHistory
RSGRepublic Services, Inc.COM2,140$415.9K<0.1%−25,718−92.3%ReducedHistory
NHCNational Healthcare CorpCOM3,900$422.8K<0.1%+3,900NewHistory
ACGLArch Capital Group Ltd.Stock4,239$427.7K<0.1%−57,789−93.2%ReducedHistory
FLSFlowserve CorpCOM9,070$436.3K<0.1%−881−8.9%ReducedHistory
NWSANews CorpCL A16,054$442.6K<0.1%+16,054NewHistory
DRIDarden Restaurants IncCOM2,932$443.7K<0.1%+2,932NewHistory
RRCRange Resources CorpCOM13,263$444.7K<0.1%−20,740−61.0%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM5,100$445.3K<0.1%−100−1.9%ReducedHistory
SUISun Communities IncCOM3,730$448.9K<0.1%+3,730NewHistory
PWRQuanta Services, Inc.COM1,792$455.3K<0.1%−1,315−42.3%ReducedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR6,007$466.9K<0.1%+523+9.5%AddedHistory
MGMMGM Resorts InternationalStock10,563$469.4K<0.1%−12,694−54.6%ReducedHistory
RYRoyal Bank of CanadaStock4,471$475.6K<0.1%+4,471NewHistory
BRBroadridge Financial Solutions, Inc.Stock2,442$481.1K<0.1%+239+10.8%AddedHistory
Schwab U.S. REIT ETF808524847ETF24,460$485.5K<0.1%−162−0.7%Reduced–
AMEAmetek IncCOM2,918$486.5K<0.1%−16,268−84.8%ReducedHistory
FLNGFlex LNG Ltd.SHS17,744$487.5K<0.1%+17,744NewHistory
VALEVale S.A.SPONSORED ADS43,787$489.1K<0.1%+39,889+1,023.3%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF12,815$492.2K<0.1%−85−0.7%Reduced–
SEESealed Air CorpCOM14,226$494.9K<0.1%+14,000+6,194.7%AddedHistory
ASTSAST SpaceMobile, Inc.COM CL A42,765$496.5K<0.1%−13,098−23.4%ReducedHistory
Vanguard Real Estate ETF922908553ETF5,950$498.4K<0.1%−38−0.6%Reduced–
MCBCMacatawa Bank CorpCOM34,462$503.1K<0.1%+34,462NewHistory
iShares Tr464288521CRE U S REIT ETF9,481$504.5K<0.1%−63−0.7%Reduced–
GRALGRAIL, Inc.COM33,340$512.4K<0.1%+33,340NewHistory
BIOBio-Rad Laboratories, Inc.CL A1,888$515.6K<0.1%−98−4.9%ReducedHistory
ARAntero Resources CorpCOM15,846$517.1K<0.1%+15,846NewHistory
BNLBroadstone Net Lease, Inc.COM32,597$517.3K<0.1%+32,597NewHistory
OCOwens CorningStock3,011$523.1K<0.1%+3,011NewHistory
VEEVVeeva Systems IncStock2,882$527.4K<0.1%−678−19.0%ReducedHistory
HUBBHubbell IncCOM1,450$529.9K<0.1%+1,450NewHistory
PEGPublic Service Enterprise Group IncCOM7,242$533.7K<0.1%+4,848+202.5%AddedHistory
UROYUranium Royalty Corp.COM230,706$537.5K<0.1%+8,980+4.1%AddedHistory
AJGArthur J. Gallagher & Co.COM2,082$539.9K<0.1%+1,017+95.5%AddedHistory
EUenCore Energy Corp.COM NEW137,216$542.0K<0.1%+5,347+4.1%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH13,095$544.4K<0.1%+6,537+99.7%AddedHistory
KEYKeycorpCOM38,479$546.8K<0.1%−1,885,699−98.0%ReducedHistory
JBGSJBG Smith PropertiesCOM36,000$548.3K<0.1%00.0%UnchangedHistory
TELLTellurian Inc.COM793,936$549.9K<0.1%+793,936NewHistory
EPREpr PropertiesCOM SH BEN INT13,126$551.0K<0.1%−59,638−82.0%ReducedHistory
EBAYeBay IncCOM10,386$557.9K<0.1%+10,386NewHistory
ITGRInteger Holdings CorpCOM4,843$560.8K<0.1%+4,843NewHistory
TALTAL Education GroupSPONSORED ADS52,564$560.9K<0.1%+15,753+42.8%AddedHistory
OLEDUniversal Display CorpCOM2,700$567.7K<0.1%+2,700NewHistory
CNNECannae Holdings, Inc.COM31,320$568.1K<0.1%+31,320NewHistory
BCEBce IncCOM NEW17,562$568.5K<0.1%+17,562NewHistory
Barrick Gold Corp067901108COM34,322$572.5K<0.1%+30,734+856.6%Added–
USOUnited States Oil Fund, LPUNITS7,200$573.0K<0.1%+3,500+94.6%AddedHistory
SBRASabra Health Care REIT, Inc.REIT37,249$573.6K<0.1%−5,636−13.1%ReducedHistory
NXENexGen Energy Ltd.COM82,548$576.2K<0.1%+82,548NewHistory
VKTXViking Therapeutics, Inc.COM10,900$577.8K<0.1%+10,900NewHistory
iShares Tr464288281JPMORGAN USD EMG6,532$578.0K<0.1%+37+0.6%Added–
UUUUEnergy Fuels IncCOM NEW96,252$583.3K<0.1%+3,599+3.9%AddedHistory
ETSYEtsy IncCOM9,892$583.4K<0.1%+9,892NewHistory
IMXIInternational Money Express, Inc.COM28,000$583.5K<0.1%+3,000+12.0%AddedHistory
RITMRithm Capital Corp.REIT53,485$583.5K<0.1%−8,221−13.3%ReducedHistory
RLRalph Lauren CorpCL A3,335$583.8K<0.1%+3,335NewHistory
NWSNews CorpCL B20,582$584.3K<0.1%+104+0.5%AddedHistory
IRMIron Mountain IncCOM6,546$586.7K<0.1%+6,063+1,255.3%AddedHistory
NCNOnCino, Inc.COM18,768$590.3K<0.1%+18,768NewHistory

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