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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
CENTACentral Garden & Pet CoCL A NON-VTG38,890$1.28M<0.1%−58,351−60.0%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock9,321$1.29M<0.1%+9,321NewHistory
UBERUber Technologies, IncStock18,106$1.32M<0.1%−57,949−76.2%ReducedHistory
AVAVAeroVironment IncCOM7,229$1.32M<0.1%+1,201+19.9%AddedHistory
STZConstellation Brands, Inc.Stock5,167$1.33M<0.1%+5,167NewHistory
AKAMAkamai Technologies IncCOM14,803$1.33M<0.1%+14,803NewHistory
VRSKVerisk Analytics, Inc.COM4,948$1.33M<0.1%−77,962−94.0%ReducedHistory
TCOMTrip.com Group LtdADS28,421$1.34M<0.1%−539−1.9%ReducedHistory
LVSLas Vegas Sands CorpCOM30,404$1.35M<0.1%−258,963−89.5%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock6,014$1.35M<0.1%−323−5.1%ReducedHistory
PRCHPorch Group, Inc.COM906,250$1.37M<0.1%00.0%UnchangedHistory
Hollysys Automation Tchngy LG45667105SHS63,589$1.38M<0.1%00.0%Unchanged–
NLOPNet Lease Office PropertiesCOM55,993$1.38M<0.1%+55,993NewHistory
HEI.AHeico CorpCL A7,869$1.40M<0.1%+4+0.1%AddedHistory
Cool Co LtdG2415A113COMMON SHARES120,000$1.40M<0.1%−60,000−33.3%Reduced–
TRIThomson Reuters CorpCOM NO PAR8,440$1.42M<0.1%+8,440NewHistory
MKCMcCormick & Co IncStock20,116$1.43M<0.1%−9,050−31.0%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS38,042$1.45M<0.1%+2,461+6.9%AddedHistory
WPMWheaton Precious Metals Corp.COM28,812$1.51M<0.1%+17,579+156.5%AddedHistory
CFCF Industries Holdings, Inc.COM20,579$1.53M<0.1%+8,858+75.6%AddedHistory
DGXQuest Diagnostics IncCOM11,172$1.53M<0.1%−8,711−43.8%ReducedHistory
JKHYJack Henry & Associates IncStock9,221$1.53M<0.1%+1,789+24.1%AddedHistory
PCGPG&E CorpStock88,848$1.55M<0.1%−1,728,437−95.1%ReducedHistory
ARESAres Management CorpCL A COM STK11,681$1.56M<0.1%+1,408+13.7%AddedHistory
BAXBaxter International IncStock46,733$1.56M<0.1%−419,805−90.0%ReducedHistory
HTGCHercules Capital, Inc.COM76,524$1.56M<0.1%+173+0.2%AddedHistory
TGLSTecnoglass Holdings Inc.ORD SHS31,200$1.57M<0.1%+31,200NewHistory
MRVLMarvell Technology, Inc.COM22,445$1.57M<0.1%+22,445NewHistory
TDSTelephone & Data Systems IncCOM NEW76,006$1.58M<0.1%+70,006+1,166.8%AddedHistory
WLKPWestlake Chemical Partners LPCOM UNIT RP LP70,000$1.58M<0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM55,359$1.59M<0.1%−3,597−6.1%ReducedHistory
GPCGenuine Parts CoStock11,636$1.61M<0.1%−304,723−96.3%ReducedHistory
GKOSGLAUKOS CorpCOM13,802$1.63M<0.1%+7,287+111.8%AddedHistory
NTESNetEase, Inc.SPONSORED ADS17,352$1.66M<0.1%+6,466+59.4%AddedHistory
MCKMcKesson CorpStock2,858$1.67M<0.1%+2,858NewHistory
FISFidelity National Information Services, Inc.Stock22,283$1.68M<0.1%−6,481−22.5%ReducedHistory
iShares Tr46428743220 YR TR BD ETF18,472$1.70M<0.1%−2,746−12.9%Reduced–
LLoews CorpCOM22,902$1.71M<0.1%+22,902NewHistory
UNITUniti Group Inc.COM588,162$1.72M<0.1%+199,813+51.5%AddedHistory
Carnival Corp Ltd.14365C103ADR99,419$1.72M<0.1%+21,911+28.3%Added–
AXNXAxonics, Inc.COM25,872$1.74M<0.1%+17,454+207.3%AddedHistory
XYZBlock, Inc.CL A27,143$1.75M<0.1%−1,833−6.3%ReducedHistory
ZTSZoetis Inc.Stock10,109$1.75M<0.1%−207,265−95.3%ReducedHistory
MAAMid America Apartment Communities Inc.COM12,411$1.77M<0.1%−265−2.1%ReducedHistory
DLRDigital Realty Trust, Inc.COM11,653$1.77M<0.1%−61,364−84.0%ReducedHistory
TMDXTransMedics Group, Inc.COM11,786$1.78M<0.1%−7,287−38.2%ReducedHistory
PKGPackaging Corp of AmericaStock9,724$1.78M<0.1%+4,512+86.6%AddedHistory
RYTMRhythm Pharmaceuticals, Inc.COM43,951$1.80M<0.1%+37,901+626.5%AddedHistory
WMBWilliams Companies, Inc.COM42,537$1.81M<0.1%+42,537NewHistory
FOXFox CorpCL B COM56,758$1.82M<0.1%−689,803−92.4%ReducedHistory
ESSEssex Property Trust, Inc.COM6,822$1.86M<0.1%+4,350+176.0%AddedHistory
PCARPaccar IncCOM18,104$1.86M<0.1%+13,262+273.9%AddedHistory
FDXFedEx CorpStock6,250$1.87M<0.1%−17,226−73.4%ReducedHistory
DUKDuke Energy CORPStock18,834$1.89M<0.1%−277,440−93.6%ReducedHistory
SESea LtdSPONSORD ADS26,458$1.89M<0.1%+235+0.9%AddedHistory
AVYAvery Dennison CorpCOM8,658$1.89M<0.1%+4,106+90.2%AddedHistory
NUENucor CorpCOM11,978$1.89M<0.1%+8,832+280.7%AddedHistory
CORCencora, Inc.Stock8,500$1.92M<0.1%−15,544−64.6%ReducedHistory
STERSterling Check Corp.COM132,045$1.93M<0.1%+70,000+112.8%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM16,797$1.96M<0.1%+16,797NewHistory
FDSFactset Research Systems IncStock4,814$1.97M<0.1%+4,814NewHistory
SUNSunoco LPCOM UT REP LP35,160$1.99M<0.1%+35,160NewHistory
USACUSA Compression Partners, LPCOMUNIT LTDPAR83,800$1.99M<0.1%+83,800NewHistory
MELIMercadolibre IncCOM1,220$2.00M<0.1%−1,017−45.5%ReducedHistory
BKRBaker Hughes CoCL A57,191$2.01M<0.1%−26,177−31.4%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock25,817$2.01M<0.1%+25,817NewHistory
VIRTVirtu Financial, Inc.CL A90,000$2.02M<0.1%−99,000−52.4%ReducedHistory
CHDChurch & Dwight Co IncCOM19,578$2.03M<0.1%−6,543−25.0%ReducedHistory
SMARSmartsheet IncCOM CL A46,512$2.05M<0.1%−28,988−38.4%ReducedHistory
HUBSHubSpot IncCOM3,480$2.05M<0.1%+479+16.0%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock19,028$2.07M<0.1%−84,011−81.5%ReducedHistory
TEAMAtlassian CorpCL A11,678$2.07M<0.1%−121,434−91.2%ReducedHistory
PRFTPerficient IncCOM27,650$2.07M<0.1%+2,600+10.4%AddedHistory
MBLYMobileye Global Inc.Stock73,753$2.07M<0.1%−1,947−2.6%ReducedHistory
EGEverest Group, Ltd.COM5,468$2.08M<0.1%−18,024−76.7%ReducedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN75,573$2.09M<0.1%−926−1.2%ReducedHistory
SPGSimon Property Group Inc.REIT13,790$2.09M<0.1%−19,575−58.7%ReducedHistory
DKNGDraftKings Inc.Stock54,996$2.10M<0.1%−801,605−93.6%ReducedHistory
UHSUniversal Health Services IncCL B11,444$2.12M<0.1%−22,281−66.1%ReducedHistory
TSNTyson Foods, Inc.Stock37,158$2.12M<0.1%−3,527−8.7%ReducedHistory
DDOGDatadog, Inc.CL A COM16,646$2.16M<0.1%−20,669−55.4%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock20,269$2.16M<0.1%+1,470+7.8%AddedHistory
EPDEnterprise Products Partners L.P.Stock74,872$2.17M<0.1%00.0%UnchangedHistory
HSYHershey CoCOM11,810$2.17M<0.1%+11,810NewHistory
VRTVertiv Holdings CoCOM CL A25,187$2.18M<0.1%−9,313−27.0%ReducedHistory
PGRProgressive CorpStock10,601$2.20M<0.1%−443,376−97.7%ReducedHistory
AMGNAmgen IncStock7,080$2.21M<0.1%−63,980−90.0%ReducedHistory
JDJD.com, Inc.SPON ADS CL A87,052$2.25M<0.1%+55,888+179.3%AddedHistory
ITTItt Inc.COM17,600$2.27M<0.1%+17,600NewHistory
ENPHEnphase Energy, Inc.Stock23,358$2.33M<0.1%−2,255−8.8%ReducedHistory
PHParker-Hannifin CorpStock4,607$2.33M<0.1%+3,276+246.1%AddedHistory
AGRAvangrid, Inc.COM66,266$2.35M<0.1%−100,166−60.2%ReducedHistory
KEYSKeysight Technologies, Inc.Stock17,230$2.36M<0.1%−445−2.5%ReducedHistory
ITWIllinois Tool Works IncStock9,947$2.36M<0.1%+9,947NewHistory
CPAYCorpay, Inc.COM SHS8,882$2.37M<0.1%−90,872−91.1%ReducedHistory
CTRACoterra Energy Inc.Stock89,338$2.38M<0.1%+13,693+18.1%AddedHistory
LHLabcorp Holdings Inc.Stock11,859$2.41M<0.1%+7,819+193.5%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS18,215$2.42M<0.1%+3,318+22.3%AddedHistory
AMAntero Midstream CorpStock164,800$2.43M<0.1%+164,800NewHistory
UUnity Software Inc.COM149,552$2.43M<0.1%+43,085+40.5%AddedHistory

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