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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
GISGeneral Mills IncStock97,784$6.19M<0.1%+73,983+310.8%AddedHistory
FTNTFortinet, Inc.Stock103,648$6.25M<0.1%−1,907−1.8%ReducedHistory
INVHInvitation Homes Inc.COM174,183$6.25M<0.1%−86,092−33.1%ReducedHistory
TTWOTake Two Interactive Software IncCOM40,629$6.32M<0.1%+3,971+10.8%AddedHistory
NTRSNorthern Trust CorpCOM75,290$6.32M<0.1%+75,290NewHistory
NMMNavios Maritime Partners L.P.COM UNIT LPI124,908$6.37M<0.1%+3,208+2.6%AddedHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C167,000$6.39M<0.1%+41,000+32.5%AddedHistory
HBANHuntington Bancshares IncCOM485,047$6.39M<0.1%+477,395+6,238.8%AddedHistory
FSLRFirst Solar, Inc.Stock28,423$6.41M<0.1%−9,523−25.1%ReducedHistory
CNICanadian National Railway CoStock54,894$6.48M<0.1%+54,894NewHistory
FCXFreeport-McMoran IncStock134,157$6.52M<0.1%−47,822−26.3%ReducedHistory
ZZillow Group, Inc.CL C CAP STK140,754$6.53M<0.1%−702,408−83.3%ReducedHistory
CPRICapri Holdings LtdSHS198,378$6.56M<0.1%−38,510−16.3%ReducedHistory
AXONAxon Enterprise, Inc.COM22,590$6.65M<0.1%−29,305−56.5%ReducedHistory
DARDarling Ingredients Inc.COM182,901$6.72M<0.1%+176,541+2,775.8%AddedHistory
DKLDelek Logistics Partners, LPCOM UNT RP INT166,700$6.75M<0.1%+166,700NewHistory
MOHMolina Healthcare, Inc.COM22,813$6.78M<0.1%+22,813NewHistory
DDDuPont de Nemours, Inc.COM84,555$6.81M<0.1%+56,087+197.0%AddedHistory
NINisource Inc.COM237,002$6.83M<0.1%+229,119+2,906.5%AddedHistory
LDOSLeidos Holdings, Inc.COM46,907$6.84M<0.1%+45,613+3,525.0%AddedHistory
LULUlululemon athletica inc.Stock23,156$6.92M<0.1%−83,020−78.2%ReducedHistory
GWWW.W. Grainger, Inc.Stock7,696$6.94M<0.1%+7,059+1,108.2%AddedHistory
MDLZMondelez International, Inc.Stock106,760$6.99M<0.1%+99,587+1,388.4%AddedHistory
AMTAmerican Tower CorpREIT36,048$7.01M<0.1%+17,873+98.3%AddedHistory
EPAMEPAM Systems, Inc.COM37,282$7.01M<0.1%−1,520−3.9%ReducedHistory
RJFRaymond James Financial IncCOM56,847$7.03M<0.1%+37,394+192.2%AddedHistory
IBMInternational Business Machines CorpStock40,756$7.05M<0.1%−226,739−84.8%ReducedHistory
EOGEOG Resources IncStock56,425$7.10M<0.1%+56,425NewHistory
JNPRJuniper Networks IncCOM201,397$7.34M<0.1%−268,740−57.2%ReducedHistory
CFGCitizens Financial Group IncCOM205,604$7.41M<0.1%−132,909−39.3%ReducedHistory
NGLNGL Energy Partners LPCOM UNIT REPST1,470,200$7.44M<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM199,345$7.44M<0.1%−160,600−44.6%ReducedHistory
AAAlcoa CorpStock187,479$7.46M<0.1%+174,627+1,358.8%AddedHistory
DMLPDorchester Minerals, L.P.COM UNIT243,200$7.50M<0.1%00.0%UnchangedHistory
NVRNVR IncCOM997$7.57M<0.1%+20+2.0%AddedHistory
BALLBALL CorpCOM126,506$7.59M<0.1%+126,506NewHistory
QRVOQorvo, Inc.Stock65,474$7.60M<0.1%−87,409−57.2%ReducedHistory
IVZInvesco Ltd.Stock524,030$7.84M<0.1%+494,481+1,673.4%AddedHistory
MPCMarathon Petroleum CorpStock46,452$8.06M0.1%+43,469+1,457.2%AddedHistory
HPQHP IncStock231,050$8.09M0.1%−764,936−76.8%ReducedHistory
ALLAllstate CorpStock51,332$8.20M0.1%+6,671+14.9%AddedHistory
WWDWoodward, Inc.COM47,400$8.27M0.1%+47,400NewHistory
PYPLPayPal Holdings, Inc.Stock143,515$8.33M0.1%+22,442+18.5%AddedHistory
SFStifel Financial CorpCOM99,900$8.41M0.1%+99,900NewHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT309,400$8.49M0.1%+15,500+5.3%AddedHistory
PRGSProgress Software CorpCOM156,900$8.51M0.1%−115,300−42.4%ReducedHistory
HESHess CorpStock57,835$8.53M0.1%+21,823+60.6%AddedHistory
VNOVornado Realty TrustSH BEN INT324,725$8.54M0.1%−424,807−56.7%ReducedHistory
VTRVentas, Inc.REIT166,602$8.54M0.1%+49,289+42.0%AddedHistory
METMetlife IncStock121,770$8.55M0.1%+118,745+3,925.5%AddedHistory
DOCHealthpeak Properties, Inc.COM436,212$8.55M0.1%+244,923+128.0%AddedHistory
LNGCheniere Energy, Inc.COM NEW49,067$8.58M0.1%+42,881+693.2%AddedHistory
MORNMorningstar, Inc.COM29,000$8.58M0.1%00.0%UnchangedHistory
BILLBILL Holdings, Inc.Stock163,124$8.58M0.1%+163,124NewHistory
ADPAutomatic Data Processing IncStock37,989$9.07M0.1%−1,734−4.4%ReducedHistory
CMECME Group Inc.COM46,440$9.13M0.1%−74,119−61.5%ReducedHistory
EAElectronic Arts Inc.COM65,697$9.15M0.1%+58,597+825.3%AddedHistory
PRUPrudential Financial IncStock78,196$9.16M0.1%−51,763−39.8%ReducedHistory
CMICummins IncStock33,451$9.26M0.1%−7,770−18.8%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK477,082$9.42M0.1%+385,809+422.7%AddedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK1,112,600$9.60M0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock70,786$9.69M0.1%+11,668+19.7%AddedHistory
ETREntergy CorpCOM90,846$9.72M0.1%+90,846NewHistory
ECLEcolab Inc.Stock40,893$9.73M0.1%−55,892−57.7%ReducedHistory
KBRKBR, Inc.COM152,500$9.78M0.1%+37,000+32.0%AddedHistory
PANWPalo Alto Networks IncStock28,899$9.80M0.1%−2,848−9.0%ReducedHistory
CVXChevron CorpStock63,274$9.90M0.1%+63,274NewHistory
DXCMDexcom IncCOM89,791$10.2M0.1%+81,791+1,022.4%AddedHistory
VMCVulcan Materials COCOM41,705$10.4M0.1%+41,097+6,759.4%AddedHistory
LUVSouthwest Airlines CoCOM363,761$10.4M0.1%+363,761NewHistory
ITGartner IncCOM23,261$10.4M0.1%−2,667−10.3%ReducedHistory
HRHealthcare Realty Trust IncCL A COM649,100$10.7M0.1%+203,100+45.5%AddedHistory
CBRECbre Group, Inc.CL A121,781$10.9M0.1%+66,763+121.3%AddedHistory
EATBrinker International, IncStock150,000$10.9M0.1%+150,000NewHistory
USBUS Bancorp DECOM NEW277,379$11.0M0.1%+182,373+192.0%AddedHistory
EXPEagle Materials IncCOM50,734$11.0M0.1%+49,981+6,637.6%AddedHistory
ETRNMidstream Co LLCCOM864,500$11.2M0.1%−446,500−34.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock20,627$11.4M0.1%+19,198+1,343.5%AddedHistory
KKRKKR & Co. Inc.COM110,039$11.6M0.1%+110,039NewHistory
PENNPENN Entertainment, Inc.COM599,800$11.6M0.1%+599,800NewHistory
WTSWatts Water Technologies IncCL A64,887$11.9M0.1%+3,211+5.2%AddedHistory
GDDYGoDaddy Inc.CL A85,917$12.0M0.1%+85,917NewHistory
TOSTToast, Inc.Stock471,861$12.2M0.1%+471,861NewHistory
WMSAdvanced Drainage Systems, Inc.COM77,326$12.4M0.1%+11,951+18.3%AddedHistory
SBACSba Communications CorpCL A63,197$12.4M0.1%+63,197NewHistory
ZSZscaler, Inc.Stock65,061$12.5M0.1%−129,163−66.5%ReducedHistory
BNYBank of New York Mellon CorpStock209,605$12.6M0.1%+132,499+171.8%AddedHistory
KDPKeurig Dr Pepper Inc.COM379,841$12.7M0.1%−164,858−30.3%ReducedHistory
EXPEExpedia Group, Inc.Stock101,028$12.7M0.1%+89,390+768.1%AddedHistory
NTAPNetApp, Inc.Stock99,639$12.8M0.1%−96,240−49.1%ReducedHistory
WMTWalmart Inc.Stock190,180$12.9M0.1%−731,640−79.4%ReducedHistory
PLDPrologis, Inc.REIT116,200$13.1M0.1%−107,752−48.1%ReducedHistory
AOSSmith A O CorpCOM160,270$13.1M0.1%+14,072+9.6%AddedHistory
GLNGGolar LNG LtdSHS418,553$13.1M0.1%+418,553NewHistory
MASIMasimo CorpCOM105,816$13.3M0.1%+105,816NewHistory
CLColgate Palmolive CoStock137,998$13.4M0.1%−317,290−69.7%ReducedHistory
STNStantec IncCOM160,474$13.5M0.1%+9,635+6.4%AddedHistory
AQNAlgonquin Power & Utilities Corp.COM2,328,081$13.7M0.1%+141,555+6.5%AddedHistory
ISRGIntuitive Surgical IncCOM NEW30,751$13.7M0.1%−18,955−38.1%ReducedHistory
XUnited States Steel CorpCOM365,759$13.8M0.1%−170,242−31.8%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