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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
COOCooper Companies, Inc.COM28,342$2.47M<0.1%+25,354+848.5%AddedHistory
DELLDell Technologies Inc.Stock17,949$2.48M<0.1%+10,689+147.2%AddedHistory
INSMINSMED IncCOM PAR $.0137,500$2.51M<0.1%+30,460+432.7%AddedHistory
IFFInternational Flavors & Fragrances IncCOM27,389$2.61M<0.1%+27,389NewHistory
MLMMartin Marietta Materials IncCOM4,858$2.63M<0.1%+4,435+1,048.5%AddedHistory
PODDInsulet CorpStock13,079$2.64M<0.1%−7,985−37.9%ReducedHistory
CAHCardinal Health IncStock27,200$2.67M<0.1%−10,930−28.7%ReducedHistory
GIBCgi IncCL A26,888$2.68M<0.1%+26,888NewHistory
AXSMAxsome Therapeutics, Inc.COM33,652$2.71M<0.1%+32,417+2,624.9%AddedHistory
DVNDevon Energy CorpStock57,514$2.73M<0.1%−6,919−10.7%ReducedHistory
SSRMSSR Mining Inc.Stock608,600$2.75M<0.1%+608,600NewHistory
KVUEKenvue Inc.Stock152,599$2.77M<0.1%+109,664+255.4%AddedHistory
MTZMastec IncCOM25,971$2.78M<0.1%+25,971NewHistory
TRGPTarga Resources Corp.COM21,712$2.80M<0.1%+20,589+1,833.4%AddedHistory
TWLOTwilio IncCL A49,352$2.80M<0.1%+8,807+21.7%AddedHistory
RCMR1 RCM Inc.COM223,850$2.81M<0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock6,070$2.92M<0.1%−1,958−24.4%ReducedHistory
CERECerevel Therapeutics Holdings, Inc.COM71,789$2.94M<0.1%00.0%UnchangedHistory
DECKDeckers Outdoor CorpCOM3,064$2.97M<0.1%−10,049−76.6%ReducedHistory
SQSPSquarespace, Inc.CLASS A68,000$2.97M<0.1%+68,000NewHistory
BABoeing CoStock16,388$2.98M<0.1%−75,632−82.2%ReducedHistory
SEICSEI Investments CoCOM46,200$2.99M<0.1%00.0%UnchangedHistory
ARCHArch Resources, Inc.CL A19,646$2.99M<0.1%+1,662+9.2%AddedHistory
MCOMoodys CorpStock7,121$3.00M<0.1%−30,524−81.1%ReducedHistory
UNPUnion Pacific CorpStock13,276$3.00M<0.1%+11,976+921.2%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock406,427$3.02M<0.1%+391,815+2,681.5%AddedHistory
FASTFastenal CoStock48,453$3.04M<0.1%+29,222+152.0%AddedHistory
HSTHost Hotels & Resorts, Inc.COM172,431$3.10M<0.1%−372,286−68.3%ReducedHistory
NDAQNasdaq, Inc.COM51,754$3.12M<0.1%−458,047−89.8%ReducedHistory
MASMasco CorpCOM46,948$3.13M<0.1%+44,463+1,789.3%AddedHistory
ALGNAlign Technology IncCOM13,004$3.14M<0.1%+3,325+34.4%AddedHistory
PPGPPG Industries IncStock25,220$3.17M<0.1%+11,931+89.8%AddedHistory
CSGPCostar Group, Inc.COM43,229$3.20M<0.1%+43,229NewHistory
CVSCVS Health CorpStock55,323$3.27M<0.1%−149,490−73.0%ReducedHistory
CDNSCadence Design Systems IncStock10,831$3.33M<0.1%−16,711−60.7%ReducedHistory
PCRXPacira BioSciences, Inc.COM118,250$3.38M<0.1%+115,000+3,538.5%AddedHistory
AAgilent Technologies, Inc.COM26,221$3.40M<0.1%−28,561−52.1%ReducedHistory
PAYXPaychex IncStock28,793$3.41M<0.1%+28,793NewHistory
GESGuess IncCOM167,350$3.41M<0.1%+136,750+446.9%AddedHistory
EQHEquitable Holdings, Inc.COM84,058$3.43M<0.1%+84,058NewHistory
FANGDiamondback Energy, Inc.Stock17,388$3.48M<0.1%+16,402+1,663.5%AddedHistory
EXRExtra Space Storage Inc.COM22,493$3.50M<0.1%+22,493NewHistory
SYYSysco CorpStock49,614$3.54M<0.1%−279,987−84.9%ReducedHistory
iShares Inc464286806MSCI GERMANY ETF116,053$3.55M<0.1%+116,053New–
iShares Tr464288513IBOXX HI YD ETF46,179$3.56M<0.1%+46,179New–
iShares Inc464286756MSCI SWEDEN ETF88,859$3.57M<0.1%+88,859New–
CPNGCoupang, Inc.CL A171,800$3.60M<0.1%−47,100−21.5%ReducedHistory
IQVIQVIA Holdings Inc.Stock17,110$3.62M<0.1%−25,328−59.7%ReducedHistory
DBBInvesco DB Base Metals FundBASE METALS FD180,639$3.64M<0.1%+180,639NewHistory
ENBEnbridge IncStock104,383$3.71M<0.1%+104,383NewHistory
CNCCentene CorpStock56,945$3.78M<0.1%+2,266+4.1%AddedHistory
NIONIO Inc.ADR927,283$3.86M<0.1%+381,978+70.0%AddedHistory
IDXXIDEXX Laboratories IncCOM8,206$4.00M<0.1%−16,093−66.2%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM4,873$4.00M<0.1%−3,980−45.0%ReducedHistory
DGDollar General CorpCOM30,677$4.06M<0.1%+30,677NewHistory
ROSTRoss Stores, Inc.COM27,967$4.06M<0.1%−81,342−74.4%ReducedHistory
NTRNutrien Ltd.COM79,920$4.07M<0.1%+48,430+153.8%AddedHistory
NRPNatural Resource Partners LPCOM UNIT LTD PAR45,600$4.09M<0.1%00.0%UnchangedHistory
UDRUDR, Inc.COM100,096$4.12M<0.1%+67,025+202.7%AddedHistory
NEMNEWMONT CorpStock99,738$4.18M<0.1%−182,221−64.6%ReducedHistory
EWBCEast West Bancorp IncCOM58,638$4.29M<0.1%+56,959+3,392.4%AddedHistory
AZOAutoZone IncCOM1,452$4.30M<0.1%+1,452NewHistory
CCitigroup IncStock70,511$4.47M<0.1%−1,521,541−95.6%ReducedHistory
CLXClorox CoStock33,074$4.51M<0.1%+19,899+151.0%AddedHistory
PFGPrincipal Financial Group IncCOM58,264$4.57M<0.1%+15,939+37.7%AddedHistory
ORLYO Reilly Automotive IncStock4,433$4.68M<0.1%+1,021+29.9%AddedHistory
LANVLanvin Group Holdings LtdSHS2,639,822$4.73M<0.1%−5,279,644−66.7%ReducedHistory
MFCManulife Financial CorpCOM177,842$4.73M<0.1%−821,900−82.2%ReducedHistory
PENGPenguin Solutions, Inc.SHS207,250$4.74M<0.1%+207,250NewHistory
DTMDT Midstream, Inc.COMMON STOCK67,659$4.81M<0.1%+67,659NewHistory
KMIKinder Morgan, Inc.Stock243,593$4.84M<0.1%−24,950−9.3%ReducedHistory
BIDUBaidu, Inc.ADR56,222$4.86M<0.1%+29,829+113.0%AddedHistory
KHCKraft Heinz CoStock152,338$4.91M<0.1%+66,377+77.2%AddedHistory
WDAYWorkday, Inc.CL A22,111$4.94M<0.1%+11,130+101.4%AddedHistory
HPEHewlett Packard Enterprise CoCOM236,905$5.02M<0.1%−1,553,060−86.8%ReducedHistory
COFCapital One Financial CorpStock36,225$5.02M<0.1%+36,225NewHistory
MTCHMatch Group, Inc.COM166,881$5.07M<0.1%−663−0.4%ReducedHistory
MGAMagna International IncCOM121,814$5.10M<0.1%+121,814NewHistory
WABWestinghouse Air Brake Technologies CorpStock32,494$5.14M<0.1%−169,160−83.9%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM83,000$5.20M<0.1%+81,800+6,816.7%AddedHistory
TUTelus CorpCOM345,350$5.23M<0.1%+189,814+122.0%AddedHistory
BSYBentley Systems IncCOM CL B107,207$5.29M<0.1%+107,207NewHistory
MARMarriott International IncStock21,952$5.31M<0.1%−26,838−55.0%ReducedHistory
GLDSPDR Gold TrustETF24,800$5.33M<0.1%+10,841+77.7%AddedHistory
MMM3M CoStock52,539$5.37M<0.1%+21,234+67.8%AddedHistory
SWNSouthwestern Energy CoCOM817,900$5.50M<0.1%+503,100+159.8%AddedHistory
KKellanovaStock97,001$5.60M<0.1%−411,498−80.9%ReducedHistory
ULTAUlta Beauty, Inc.Stock14,513$5.60M<0.1%−8,813−37.8%ReducedHistory
NWLINational Western Life Group, Inc.CL A11,286$5.61M<0.1%+5,766+104.5%AddedHistory
BXBlackstone Inc.COM45,604$5.65M<0.1%+12,747+38.8%AddedHistory
PTCPTC Inc.Stock31,086$5.65M<0.1%+14,995+93.2%AddedHistory
CBOECboe Global Markets, Inc.COM33,360$5.67M<0.1%+19,830+146.6%AddedHistory
ADIAnalog Devices IncStock24,940$5.69M<0.1%+24,940NewHistory
BNSBank of Nova ScotiaCOM125,352$5.73M<0.1%+76,958+159.0%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C107,230$5.88M<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM33,143$5.89M<0.1%−30,356−47.8%ReducedHistory
AMEDAmedisys IncCOM64,243$5.90M<0.1%−41,975−39.5%ReducedHistory
CARTMaplebear Inc.COM185,000$5.95M<0.1%+185,000NewHistory
TJXTJX Companies IncStock55,131$6.07M<0.1%−131,341−70.4%ReducedHistory
CLDXCelldex Therapeutics, Inc.COM NEW165,500$6.13M<0.1%−48,400−22.6%ReducedHistory

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