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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
LBTYALiberty Global Ltd.COM CL A33,743$590.8K<0.1%−79,323−70.2%ReducedHistory
OMCOmnicom Group Inc.COM6,643$595.9K<0.1%−28,817−81.3%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF5,584$598.2K<0.1%+44+0.8%Added–
UAAUnder Armour, Inc.Stock89,836$599.2K<0.1%−235,800−72.4%ReducedHistory
RDNTRadNet, Inc.COM10,227$602.6K<0.1%+10,227NewHistory
BWABorgwarner IncCOM19,116$616.3K<0.1%−209,864−91.7%ReducedHistory
UEUrban Edge PropertiesCOM33,800$624.3K<0.1%−100,200−74.8%ReducedHistory
MTBM&T Bank CorpCOM4,167$630.7K<0.1%+4,167NewHistory
MMacy's, Inc.COM33,045$634.5K<0.1%+27,313+476.5%AddedHistory
BLKBBlackbaud IncCOM8,330$634.5K<0.1%+8,330NewHistory
HASHasbro, Inc.COM10,976$642.1K<0.1%+10,976NewHistory
DNNDenison Mines Corp.COM323,362$643.5K<0.1%−122,446−27.5%ReducedHistory
CACICACI International IncCL A1,500$645.2K<0.1%−1,500−50.0%ReducedHistory
AMPAmeriprise Financial IncCOM1,518$648.5K<0.1%−17,749−92.1%ReducedHistory
CAVACava Group, Inc.COM7,000$649.3K<0.1%+7,000NewHistory
UPBDUpbound Group, Inc.COM21,240$652.1K<0.1%+21,240NewHistory
MTDMettler Toledo International IncCOM483$675.0K<0.1%−1,571−76.5%ReducedHistory
RNGRingCentral, Inc.CL A24,100$679.6K<0.1%00.0%UnchangedHistory
RDFNRedfin CorpCOM113,500$682.1K<0.1%−15,000−11.7%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR47,387$686.6K<0.1%+47,387NewHistory
GFSGLOBALFOUNDRIES Inc.Stock13,944$705.0K<0.1%+13,944NewHistory
HRLHormel Foods CorpCOM23,299$710.4K<0.1%−7,526−24.4%ReducedHistory
XPOXPO, Inc.COM6,698$711.0K<0.1%+6,698NewHistory
iShares Tr464287234MSCI EMG MKT ETF16,959$722.3K<0.1%+3,500+26.0%Added–
BBWIBath & Body Works, Inc.COM18,859$736.4K<0.1%−587−3.0%ReducedHistory
TAPMolson Coors Beverage CoCL B14,515$737.8K<0.1%+14,051+3,028.2%AddedHistory
BILIBilibili Inc.SPONS ADS REP Z48,408$747.4K<0.1%+424+0.9%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF3,828$750.9K<0.1%+102+2.7%Added–
HWMHowmet Aerospace Inc.Stock9,674$751.0K<0.1%+9,674NewHistory
HOUSAnywhere Real Estate Inc.COM228,800$757.3K<0.1%+228,800NewHistory
SYFSynchrony FinancialCOM16,057$757.7K<0.1%+16,057NewHistory
MRCYMercury Systems IncCOM28,156$759.9K<0.1%+4,678+19.9%AddedHistory
XELXcel Energy IncStock14,248$761.0K<0.1%−141,070−90.8%ReducedHistory
EBCEastern Bankshares, Inc.COM55,200$771.7K<0.1%+55,200NewHistory
CRLCharles River Laboratories International, Inc.COM3,741$772.8K<0.1%−164−4.2%ReducedHistory
TDToronto Dominion BankStock14,210$780.7K<0.1%+14,210NewHistory
SEDGSolaredge Technologies, Inc.COM30,931$781.3K<0.1%+30,931NewHistory
TRPTC Energy CorpCOM20,855$790.2K<0.1%+14,130+210.1%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW7,907$798.4K<0.1%−5,071−39.1%ReducedHistory
CDWCDW CorpCOM3,569$798.9K<0.1%−61,425−94.5%ReducedHistory
TPRTapestry, Inc.COM19,333$827.3K<0.1%−455−2.3%ReducedHistory
PAGSPagSeguro Digital Ltd.COM CL A71,000$830.0K<0.1%+71,000NewHistory
PSAPublic StorageCOM2,906$835.9K<0.1%+2,906NewHistory
CINFCincinnati Financial CorpCOM7,104$839.0K<0.1%−170,503−96.0%ReducedHistory
FIVEFive Below, IncCOM7,800$850.0K<0.1%+7,400+1,850.0%AddedHistory
NTRANatera, Inc.COM7,897$855.2K<0.1%−386−4.7%ReducedHistory
VICIVici Properties Inc.COM29,878$855.7K<0.1%+29,878NewHistory
WRBBerkley W R CorpCOM10,906$857.0K<0.1%−159,628−93.6%ReducedHistory
EDConsolidated Edison IncStock9,763$873.0K<0.1%+9,763NewHistory
RMBSRambus IncCOM15,000$881.4K<0.1%+15,000NewHistory
LNTAlliant Energy CorpStock17,554$893.5K<0.1%+100+0.6%AddedHistory
CCJCameco CorpStock18,185$894.3K<0.1%+18,185NewHistory
TFXTeleflex IncCOM4,340$912.8K<0.1%+4,340NewHistory
PPLIPeople IncCOM NEW19,693$922.6K<0.1%+19,693NewHistory
AEMAgnico Eagle Mines LtdStock14,176$927.1K<0.1%+14,176NewHistory
SJMJ M SMUCKER CoStock8,518$928.8K<0.1%−2,760−24.5%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM3,777$930.4K<0.1%−40,698−91.5%ReducedHistory
FHNFirst Horizon CorpCOM59,000$930.4K<0.1%−465,300−88.7%ReducedHistory
LKQLKQ CorpCOM22,374$930.5K<0.1%+22,374NewHistory
MKTXMarketaxess Holdings IncCOM4,770$956.5K<0.1%+930+24.2%AddedHistory
TRMBTrimble Inc.COM17,303$967.6K<0.1%−15,178−46.7%ReducedHistory
PHMPultegroup IncCOM8,791$967.9K<0.1%−60,449−87.3%ReducedHistory
JFRNuveen Floating Rate Income FundCOM112,434$970.3K<0.1%−21,600−16.1%ReducedHistory
MANManpowerGroup Inc.COM14,002$977.3K<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM34,610$1.00M<0.1%+12,204+54.5%AddedHistory
AWIArmstrong World Industries IncCOM8,900$1.01M<0.1%+8,900NewHistory
FBINFortune Brands Innovations, Inc.COM15,729$1.02M<0.1%−529−3.3%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,964$1.04M<0.1%−17,784−74.9%ReducedHistory
APAAPA CorpStock35,254$1.04M<0.1%−1,067−2.9%ReducedHistory
CNPCenterpoint Energy IncCOM33,506$1.04M<0.1%+140+0.4%AddedHistory
EIXEdison InternationalStock14,518$1.04M<0.1%+14,518NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW52,379$1.05M<0.1%+8,053+18.2%AddedHistory
DALDelta Air Lines, Inc.COM NEW22,132$1.05M<0.1%+15,061+213.0%AddedHistory
WYNNWynn Resorts LtdCOM11,757$1.05M<0.1%−843−6.7%ReducedHistory
ASMLASML Holding NVADR1,030$1.05M<0.1%+785+320.4%AddedHistory
DOWDow Inc.Stock19,897$1.06M<0.1%−44,044−68.9%ReducedHistory
TECHBIO-TECHNE CorpCOM14,789$1.06M<0.1%+14,789NewHistory
CAGConagra Brands Inc.Stock38,331$1.09M<0.1%−255,459−87.0%ReducedHistory
LENLennar CorpCL A7,290$1.09M<0.1%−53,290−88.0%ReducedHistory
REGRegency Centers CorpCOM17,601$1.09M<0.1%−363−2.0%ReducedHistory
TYLTyler Technologies IncCOM2,178$1.10M<0.1%−75−3.3%ReducedHistory
AIZAssurant, Inc.Stock6,591$1.10M<0.1%−35,722−84.4%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A7,201$1.11M<0.1%+1,185+19.7%AddedHistory
SLBSLB LimitedStock23,594$1.11M<0.1%−504,407−95.5%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM26,011$1.13M<0.1%−1,900−6.8%ReducedHistory
PSXPhillips 66Stock8,028$1.13M<0.1%−262,795−97.0%ReducedHistory
PSNParsons CorpCOM14,213$1.16M<0.1%+2,362+19.9%AddedHistory
TROWPrice T Rowe Group IncStock10,173$1.17M<0.1%+2,368+30.3%AddedHistory
RVTYRevvity, Inc.COM11,350$1.19M<0.1%−2,943−20.6%ReducedHistory
ARMArm Holdings PLCADR7,320$1.20M<0.1%−1,980−21.3%ReducedHistory
LNTHLantheus Holdings, Inc.Stock14,943$1.20M<0.1%−5,994−28.6%ReducedHistory
PBAPembina Pipeline CorpCOM32,701$1.21M<0.1%+4,835+17.4%AddedHistory
DHIHorton D R IncCOM8,622$1.22M<0.1%−63,474−88.0%ReducedHistory
YUMYum Brands IncStock9,242$1.22M<0.1%+9,242NewHistory
EMNEastman Chemical CoStock12,658$1.24M<0.1%−13,021−50.7%ReducedHistory
OKEONEOK IncCOM15,234$1.24M<0.1%+15,234NewHistory
CPTCamden Property TrustREIT11,398$1.24M<0.1%−276−2.4%ReducedHistory
MAINMain Street Capital CORPCEF24,878$1.26M<0.1%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM9,757$1.26M<0.1%+4,849+98.8%AddedHistory
iShares Russell 1000 Value ETF464287598ETF7,355$1.28M<0.1%+204+2.9%Added–

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