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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
CSXCSX CorpStock413,704$13.8M0.1%+413,704NewHistory
EQIXEquinix IncCOM18,556$14.0M0.1%+10,000+116.9%AddedHistory
HIGHartford Insurance Group, Inc.Stock141,576$14.2M0.1%−42,186−23.0%ReducedHistory
CTVACorteva, Inc.Stock275,801$14.9M0.1%+95,495+53.0%AddedHistory
CTLTCatalent, Inc.COM266,292$15.0M0.1%+17,922+7.2%AddedHistory
HDHome Depot, Inc.Stock43,561$15.0M0.1%−123,059−73.9%ReducedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN449,800$15.2M0.1%+62,100+16.0%AddedHistory
HCPHashiCorp, Inc.COM CL A451,248$15.2M0.1%+451,248NewHistory
TTEKTetra Tech IncCOM74,900$15.3M0.1%+3,634+5.1%AddedHistory
TGTTarget CorpStock105,302$15.6M0.1%+71,615+212.6%AddedHistory
NOWServiceNow, Inc.Stock19,893$15.6M0.1%−15,893−44.4%ReducedHistory
TXNTexas Instruments IncStock81,646$15.9M0.1%−374,222−82.1%ReducedHistory
CEGConstellation Energy CorpStock80,560$16.1M0.1%+62,085+336.0%AddedHistory
ROPRoper Technologies IncStock29,958$16.9M0.1%−12,114−28.8%ReducedHistory
AXPAmerican Express CoStock72,978$16.9M0.1%+41,702+133.3%AddedHistory
MNSTMonster Beverage CorpCOM340,208$17.0M0.1%+340,208NewHistory
MSIMotorola Solutions, Inc.Stock44,939$17.3M0.1%−49,595−52.5%ReducedHistory
GELGenesis Energy LPUNIT LTD PARTN1,214,000$17.4M0.1%−2,900−0.2%ReducedHistory
BLKBlackRock, Inc.COM22,762$17.9M0.1%+22,294+4,763.7%AddedHistory
WRKWestRock CoCOM359,627$18.1M0.1%−136,953−27.6%ReducedHistory
HOODRobinhood Markets, Inc.Stock802,766$18.2M0.1%+783,982+4,173.7%AddedHistory
ADBEAdobe Inc.Stock33,717$18.7M0.1%−6,344−15.8%ReducedHistory
APHAmphenol CorpCL A278,412$18.8M0.1%−18,676−6.3%ReducedConverted for a 2-for-1 splitHistory
EXCExelon CorpStock557,884$19.3M0.1%+557,884NewHistory
LMTLockheed Martin CorpStock42,131$19.7M0.1%−17,012−28.8%ReducedHistory
ABNBAirbnb, Inc.Stock129,931$19.7M0.1%+129,542+33,301.3%AddedHistory
KIMKimco Realty CorpCOM1,013,530$19.7M0.1%+362,661+55.7%AddedHistory
DFSDiscover Financial ServicesCOM153,230$20.0M0.1%−80,622−34.5%ReducedHistory
TAT&T Inc.Stock1,051,757$20.1M0.1%+797,601+313.8%AddedHistory
TFCTruist Financial CorpCOM520,137$20.2M0.1%−408,373−44.0%ReducedHistory
VRTXVertex Pharmaceuticals IncStock44,332$20.8M0.1%−306−0.7%ReducedHistory
ILMNIllumina, Inc.COM200,029$20.9M0.1%−43,521−17.9%ReducedHistory
GSGoldman Sachs Group IncStock46,373$21.0M0.1%−282,930−85.9%ReducedHistory
WYWeyerhaeuser CoCOM NEW749,426$21.3M0.1%+669,928+842.7%AddedHistory
FFord Motor CoStock1,708,938$21.4M0.1%−465,378−21.4%ReducedHistory
FISVFiserv IncStock146,785$21.9M0.1%+146,785NewHistory
AWKAmerican Water Works Company, Inc.Stock170,465$22.0M0.1%−6,652−3.8%ReducedHistory
MAMastercard IncStock49,926$22.0M0.1%−36,954−42.5%ReducedHistory
AALAmerican Airlines Group Inc.Stock1,945,842$22.0M0.1%+1,796,257+1,200.8%AddedHistory
FRFirst Industrial Realty Trust IncCOM470,000$22.3M0.1%−17,000−3.5%ReducedHistory
CMCSAComcast CorpStock571,719$22.4M0.1%+571,719NewHistory
GILDGilead Sciences, Inc.Stock330,772$22.7M0.1%+178,546+117.3%AddedHistory
BROBrown & Brown, Inc.Stock255,289$22.8M0.1%+193,257+311.5%AddedHistory
WFCWells Fargo & CompanyStock386,510$23.0M0.1%+124,981+47.8%AddedHistory
AIGAmerican International Group, Inc.Stock312,150$23.2M0.1%−166,979−34.9%ReducedHistory
HCAHCA Healthcare, Inc.COM72,961$23.4M0.1%−30,103−29.2%ReducedHistory
KOCoca Cola CoStock375,644$23.9M0.2%−91,129−19.5%ReducedHistory
COPConocoPhillipsStock209,170$23.9M0.2%−576,627−73.4%ReducedHistory
SYKStryker CorpStock72,227$24.6M0.2%−52,049−41.9%ReducedHistory
TERTeradyne, IncStock165,919$24.6M0.2%+165,919NewHistory
WINGWingstop Inc.COM58,550$24.7M0.2%−16,350−21.8%ReducedHistory
BIIBBiogen Inc.COM107,481$24.9M0.2%+5,743+5.6%AddedHistory
JNJJohnson & JohnsonStock172,089$25.2M0.2%−18,833−9.9%ReducedHistory
SNAPSnap IncStock1,526,930$25.4M0.2%−1,108,541−42.1%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM24,244$25.5M0.2%+18,788+344.4%AddedHistory
SBUXStarbucks CorpStock330,524$25.7M0.2%−632,524−65.7%ReducedHistory
ANETArista Networks, Inc.COM74,152$26.0M0.2%+7,836+11.8%AddedHistory
MCHPMicrochip Technology IncStock289,847$26.5M0.2%+246,714+572.0%AddedHistory
ORCLOracle CorpStock190,113$26.8M0.2%−999,855−84.0%ReducedHistory
TRVTravelers Companies, Inc.Stock133,957$27.2M0.2%−125,379−48.3%ReducedHistory
KMBKimberly Clark CorpStock198,986$27.5M0.2%−151,676−43.3%ReducedHistory
ONOn Semiconductor CorpStock401,554$27.5M0.2%−155,319−27.9%ReducedHistory
VZVerizon Communications IncStock676,017$27.9M0.2%−44,000−6.1%ReducedHistory
OTISOtis Worldwide CorpStock291,277$28.0M0.2%+253,785+676.9%AddedHistory
STTState Street CorpCOM394,326$29.2M0.2%+392,822+26,118.5%AddedHistory
BSMBlack Stone Minerals, L.P.COM UNIT1,864,500$29.2M0.2%00.0%UnchangedHistory
MRNAModerna, Inc.Stock246,806$29.3M0.2%+246,806NewHistory
HONHoneywell International IncCOM139,011$29.7M0.2%−699,705−83.4%ReducedHistory
AVBAvalonbay Communities IncCOM145,129$30.0M0.2%+145,129NewHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN1,735,100$31.0M0.2%+1,735,100NewHistory
WELLWelltower Inc.REIT304,798$31.8M0.2%−16,023−5.0%ReducedHistory
INTUIntuit Inc.Stock48,362$31.8M0.2%+32,166+198.6%AddedHistory
NKENIKE, Inc.Stock424,016$32.0M0.2%+45,829+12.1%AddedHistory
ADSKAutodesk, Inc.COM129,307$32.0M0.2%+99,066+327.6%AddedHistory
PMPhilip Morris International Inc.Stock316,050$32.0M0.2%−309,463−49.5%ReducedHistory
HALHalliburton CoStock952,749$32.2M0.2%+897,903+1,637.1%AddedHistory
LYFTLyft, Inc.CL A COM2,292,955$32.3M0.2%+2,292,955NewHistory
CTSHCognizant Technology Solutions CorpCL A476,571$32.4M0.2%+476,571NewHistory
DISWalt Disney CoStock328,248$32.6M0.2%−72,339−18.1%ReducedHistory
ANSSAnsys IncCOM102,878$33.1M0.2%+55,958+119.3%AddedHistory
DEDeere & CoStock89,324$33.4M0.2%−3,161−3.4%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock161,594$34.1M0.2%+84,642+110.0%AddedHistory
KRKroger CoStock697,079$34.8M0.2%+618,793+790.4%AddedHistory
EMREmerson Electric CoStock323,543$35.6M0.2%+317,325+5,103.3%AddedHistory
NOCNorthrop Grumman CorpStock83,657$36.5M0.2%+35,087+72.2%AddedHistory
MSTRStrategy IncStock26,494$36.5M0.2%−3,701−12.3%ReducedHistory
EWEdwards Lifesciences CorpStock396,205$36.6M0.2%+293,904+287.3%AddedHistory
BSXBoston Scientific CorpStock477,030$36.7M0.2%−11,122−2.3%ReducedHistory
GPNGlobal Payments IncStock383,018$37.0M0.2%−206,502−35.0%ReducedHistory
BDXBecton Dickinson & CoStock161,891$37.8M0.2%+54,799+51.2%AddedHistory
VSTVistra Corp.Stock445,328$38.3M0.2%+445,328NewHistory
MPLXMPLX LPCOM UNIT REP LTD908,258$38.7M0.2%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock101,840$39.0M0.2%+37,698+58.8%AddedHistory
PFEPfizer IncStock1,397,738$39.1M0.2%−1,479,163−51.4%ReducedHistory
ELEstee Lauder Companies IncCL A367,736$39.1M0.2%+19,389+5.6%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF1,000,098$41.1M0.3%−1,413−0.1%Reduced–
MSMorgan StanleyStock424,217$41.2M0.3%+331,615+358.1%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF553,484$42.4M0.3%+2400.0%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF499,500$44.1M0.3%−500−0.1%Reduced–
CMGChipotle Mexican Grill IncCOM719,962$45.1M0.3%+648,312+904.8%AddedConverted for a 50-for-1 splitHistory

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