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Livermore
Livermore
ZHEN

Natixis

SEC CIK
0001274981
Latest filing
Aug 13, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
934
−30 vs. Q2 2024
Portfolio value
$16.4B
+$557.5M (+3.5%) vs. Q2 2024
Filed
Nov 13, 2024
SEC
Holdings of Natixis in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock15,844,884$1.92B11.7%+944,542+6.3%AddedHistory
MSFTMicrosoft CorpStock2,431,541$1.05B6.4%+160,547+7.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,567,210$899.2M5.5%+395,363+33.7%AddedHistory
AAPLApple Inc.Stock2,671,287$622.4M3.8%−1,297,713−32.7%ReducedHistory
GOOGLAlphabet Inc.Stock2,804,475$465.1M2.8%−524,227−15.7%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,850,000$386.0M2.4%−9,729−0.3%Reduced–
METAMeta Platforms, Inc.Stock614,665$351.9M2.1%+349,968+132.2%AddedHistory
AMZNAmazon Com IncStock1,540,544$287.0M1.7%−1,739,713−53.0%ReducedHistory
AVGOBroadcom Inc.Stock1,620,644$279.6M1.7%−147,186−8.3%ReducedConverted for a 10-for-1 splitHistory
GOOGAlphabet Inc.Stock1,478,856$247.2M1.5%+875,063+144.9%AddedHistory
Invesco QQQ Trust Series I46090E103ETF458,936$224.0M1.4%+158,015+52.5%Added–
ETEnergy Transfer LPCOM UT LTD PTN13,656,324$219.2M1.3%−2,300,900−14.4%ReducedHistory
CRMSalesforce, Inc.Stock770,505$210.9M1.3%+157,936+25.8%AddedHistory
MUMicron Technology IncStock2,030,094$210.5M1.3%+1,091,623+116.3%AddedHistory
UNHUnitedHealth Group IncStock356,429$208.4M1.3%−72,597−16.9%ReducedHistory
LLYEli Lilly & CoStock232,003$205.5M1.3%+73,860+46.7%AddedHistory
JPMJPMorgan Chase & CoStock969,860$204.5M1.2%+298,448+44.5%AddedHistory
HDHome Depot, Inc.Stock442,452$179.3M1.1%+398,891+915.7%AddedHistory
CSCOCisco Systems, Inc.Stock3,151,712$167.7M1.0%−664,874−17.4%ReducedHistory
MPCMarathon Petroleum CorpStock965,860$157.3M1.0%+919,408+1,979.3%AddedHistory
APDAir Products & Chemicals, Inc.Stock495,311$147.5M0.9%−103,920−17.3%ReducedHistory
COSTCostco Wholesale CorpStock149,797$132.8M0.8%+44,725+42.6%AddedHistory
iShares Tr464287184CHINA LG-CAP ETF3,878,763$123.3M0.8%+497,045+14.7%Added–
KLACKLA CorpCOM NEW158,594$122.8M0.7%+45,016+39.6%AddedHistory
TSLATesla, Inc.Stock466,997$122.2M0.7%−365,172−43.9%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF750,379$115.6M0.7%+295,390+64.9%Added–
CTSHCognizant Technology Solutions CorpCL A1,486,746$114.7M0.7%+1,010,175+212.0%AddedHistory
TXNTexas Instruments IncStock553,962$114.4M0.7%+472,316+578.5%AddedHistory
LRCXLam Research CorpCOM131,158$107.0M0.7%+23,805+22.2%AddedHistory
CTASCintas CorpStock503,343$103.6M0.6%+43,367+9.4%AddedConverted for a 4-for-1 splitHistory
COINCoinbase Global, Inc.COM CL A547,515$97.6M0.6%+202,401+58.6%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF1,000,000$96.4M0.6%+500,500+100.2%Added–
SMCISuper Micro Computer, Inc.COM228,134$95.0M0.6%+228,134NewHistory
CTLTCatalent, Inc.COM1,537,787$93.1M0.6%+1,271,495+477.5%AddedHistory
INTCIntel CorpStock3,818,179$89.6M0.5%+1,964,962+106.0%AddedHistory
XOMExxonMobil Holdings CorpCOM760,365$89.1M0.5%−352,446−31.7%ReducedHistory
CCICrown Castle Inc.REIT730,676$86.7M0.5%−82,699−10.2%ReducedHistory
MOAltria Group, Inc.Stock1,527,345$78.0M0.5%+1,527,345NewHistory
ABBVAbbVie Inc.Stock388,870$76.8M0.5%−255,917−39.7%ReducedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF600,547$74.8M0.5%00.0%Unchanged–
MRSHMarsh & McLennan Companies, Inc.Stock331,563$74.0M0.5%+169,969+105.2%AddedHistory
AMDAdvanced Micro Devices IncStock450,433$73.9M0.5%+44,982+11.1%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF900,000$72.7M0.4%−813,958−47.5%Reduced–
PLDPrologis, Inc.REIT567,999$71.7M0.4%+451,799+388.8%AddedHistory
EOGEOG Resources IncStock581,131$71.4M0.4%+524,706+929.9%AddedHistory
PGProcter & Gamble CoStock409,224$70.9M0.4%−23,843−5.5%ReducedHistory
BMYBristol Myers Squibb CoStock1,353,813$70.0M0.4%−240,118−15.1%ReducedHistory
ELEstee Lauder Companies IncCL A699,134$69.7M0.4%+331,398+90.1%AddedHistory
PMPhilip Morris International Inc.Stock553,619$67.2M0.4%+237,569+75.2%AddedHistory
DLTRDollar Tree, Inc.COM943,724$66.4M0.4%+344,072+57.4%AddedHistory
QCOMQualcomm IncStock390,131$66.3M0.4%+53,278+15.8%AddedHistory
CVXChevron CorpStock421,894$62.1M0.4%+358,620+566.8%AddedHistory
HUMHumana IncStock186,468$59.1M0.4%+53,217+39.9%AddedHistory
BACBank of America CorpStock1,453,074$57.7M0.4%+236,717+19.5%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM54,563$57.4M0.3%+30,319+125.1%AddedHistory
WFCWells Fargo & CompanyStock995,256$56.2M0.3%+608,746+157.5%AddedHistory
MSTRStrategy IncStock322,608$54.4M0.3%+57,668+21.8%AddedConverted for a 10-for-1 splitHistory
BSXBoston Scientific CorpStock636,008$53.3M0.3%+158,978+33.3%AddedHistory
PFEPfizer IncStock1,815,322$52.5M0.3%+417,584+29.9%AddedHistory
SPGSimon Property Group Inc.REIT306,548$51.8M0.3%+292,758+2,123.0%AddedHistory
SPDR Series Trust78464A755ST STR SP METAL802,788$51.2M0.3%00.0%Unchanged–
PEPPepsiCo IncStock295,430$50.2M0.3%−202,708−40.7%ReducedHistory
MRVLMarvell Technology, Inc.COM692,108$49.9M0.3%+669,663+2,983.6%AddedHistory
AMATApplied Materials IncStock245,563$49.6M0.3%−360,460−59.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock107,731$49.6M0.3%−95,296−46.9%ReducedHistory
HSICHenry Schein IncCOM663,310$48.4M0.3%+663,310NewHistory
SHWSherwin Williams CoCOM125,616$47.9M0.3%−101,963−44.8%ReducedHistory
BDXBecton Dickinson & CoStock195,660$47.2M0.3%+33,769+20.9%AddedHistory
ABTAbbott LaboratoriesStock409,539$46.7M0.3%−112,506−21.6%ReducedHistory
VTRVentas, Inc.REIT724,179$46.4M0.3%+557,577+334.7%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF550,000$45.6M0.3%−3,484−0.6%Reduced–
HLTHilton Worldwide Holdings Inc.COM197,353$45.5M0.3%−17,435−8.1%ReducedHistory
BKNGBooking Holdings Inc.Stock10,786$45.4M0.3%−12,670−54.0%ReducedHistory
DISWalt Disney CoStock457,141$44.0M0.3%+128,893+39.3%AddedHistory
CATCaterpillar IncStock105,065$41.1M0.3%−123,850−54.1%ReducedHistory
ELVElevance Health, Inc.Stock78,774$41.0M0.2%−15,271−16.2%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF200,827$40.2M0.2%−400,615−66.6%Reduced–
DHRDanaher CorpStock136,400$37.9M0.2%−61,582−31.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock60,101$37.2M0.2%+39,474+191.4%AddedHistory
AIGAmerican International Group, Inc.Stock495,975$36.3M0.2%+183,825+58.9%AddedHistory
MRKMerck & Co., Inc.Stock316,780$36.0M0.2%−78,745−19.9%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN2,032,900$35.3M0.2%+297,800+17.2%AddedHistory
HCAHCA Healthcare, Inc.COM84,958$34.5M0.2%+11,997+16.4%AddedHistory
PGRProgressive CorpStock135,345$34.3M0.2%+124,744+1,176.7%AddedHistory
IBMInternational Business Machines CorpStock153,660$34.0M0.2%+112,904+277.0%AddedHistory
GILDGilead Sciences, Inc.Stock401,541$33.7M0.2%+70,769+21.4%AddedHistory
AEPAmerican Electric Power Co IncStock325,963$33.4M0.2%−252,533−43.7%ReducedHistory
VZVerizon Communications IncStock738,276$33.2M0.2%+62,259+9.2%AddedHistory
ANSSAnsys IncCOM102,534$32.7M0.2%−344−0.3%ReducedHistory
MAMastercard IncStock62,746$31.0M0.2%+12,820+25.7%AddedHistory
ORCLOracle CorpStock178,779$30.5M0.2%−11,334−6.0%ReducedHistory
GPNGlobal Payments IncStock293,733$30.1M0.2%−89,285−23.3%ReducedHistory
DLRDigital Realty Trust, Inc.COM170,460$27.6M0.2%+158,807+1,362.8%AddedHistory
FTVFortive CorpStock348,731$27.5M0.2%+346,942+19,393.1%AddedHistory
PSXPhillips 66Stock206,178$27.1M0.2%+198,150+2,468.2%AddedHistory
TAT&T Inc.Stock1,188,909$26.2M0.2%+137,152+13.0%AddedHistory
CICigna GroupStock75,214$26.1M0.2%−314,376−80.7%ReducedHistory
WINGWingstop Inc.COM62,493$26.0M0.2%+3,943+6.7%AddedHistory
AWKAmerican Water Works Company, Inc.Stock175,684$25.7M0.2%+5,219+3.1%AddedHistory
EXCExelon CorpStock619,001$25.1M0.2%+61,117+11.0%AddedHistory

Options (10)

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 Q3 2024
SecurityClassPutsCalls
NVDANVIDIA CorpStock$971.2M$67.4M
TSLATesla, Inc.Stock$65.4M$26.2M
COINCoinbase Global, Inc.COM CL A$63.5M–
GLDSPDR Gold TrustETF$51.0M–
ARMArm Holdings PLCADR$9.52M$21.5M
CHTRCharter Communications, Inc.CL A$17.8M–
DISWalt Disney CoStock–$9.62M
AMZNAmazon Com IncStock$9.32M–
CCLCarnival Corp Ltd.UNIT 99/99/9999–$9.24M
NFLXNetflix IncStock–$3.55M

Sold out since Q2 2024 (212)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 212 by value last quarter.

Positions of Natixis sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
VSTVistra Corp.Stock445,328$38.3M0.2%History
DEDeere & CoStock89,324$33.4M0.2%History
AVBAvalonbay Communities IncCOM145,129$30.0M0.2%History
OTISOtis Worldwide CorpStock291,277$28.0M0.2%History
SBUXStarbucks CorpStock330,524$25.7M0.2%History
ILMNIllumina, Inc.COM200,029$20.9M0.1%History
KIMKimco Realty CorpCOM1,013,530$19.7M0.1%History
WRKWestRock CoCOM359,627$18.1M0.1%History
TGTTarget CorpStock105,302$15.6M0.1%History
XUnited States Steel CorpCOM365,759$13.8M0.1%History
EXPEExpedia Group, Inc.Stock101,028$12.7M0.1%History
ZSZscaler, Inc.Stock65,061$12.5M0.1%History
TOSTToast, Inc.Stock471,861$12.2M0.1%History
ETRNMidstream Co LLCCOM864,500$11.2M0.1%History
EXPEagle Materials IncCOM50,734$11.0M0.1%History
EATBrinker International, IncStock150,000$10.9M0.1%History
HRHealthcare Realty Trust IncCL A COM649,100$10.7M0.1%History
LUVSouthwest Airlines CoCOM363,761$10.4M0.1%History
KBRKBR, Inc.COM152,500$9.78M0.1%History
BILLBILL Holdings, Inc.Stock163,124$8.58M0.1%History
VNOVornado Realty TrustSH BEN INT324,725$8.54M0.1%History
SFStifel Financial CorpCOM99,900$8.41M0.1%History
WWDWoodward, Inc.COM47,400$8.27M0.1%History
AAAlcoa CorpStock187,479$7.46M<0.1%History
AMTAmerican Tower CorpREIT36,048$7.01M<0.1%History
ZZillow Group, Inc.CL C CAP STK140,754$6.53M<0.1%History
HBANHuntington Bancshares IncCOM485,047$6.39M<0.1%History
CLDXCelldex Therapeutics, Inc.COM NEW165,500$6.13M<0.1%History
NWLINational Western Life Group, Inc.CL A11,286$5.61M<0.1%History
BSYBentley Systems IncCOM CL B107,207$5.29M<0.1%History
COFCapital One Financial CorpStock36,225$5.02M<0.1%History
DTMDT Midstream, Inc.COMMON STOCK67,659$4.81M<0.1%History
CCitigroup IncStock70,511$4.47M<0.1%History
AZOAutoZone IncCOM1,452$4.30M<0.1%History
EWBCEast West Bancorp IncCOM58,638$4.29M<0.1%History
UDRUDR, Inc.COM100,096$4.12M<0.1%History
DBBInvesco DB Base Metals FundBASE METALS FD180,639$3.64M<0.1%History
iShares Inc464286756MSCI SWEDEN ETF88,859$3.57M<0.1%–
iShares Tr464288513IBOXX HI YD ETF46,179$3.56M<0.1%–
EXRExtra Space Storage Inc.COM22,493$3.50M<0.1%History
EQHEquitable Holdings, Inc.COM84,058$3.43M<0.1%History
PAYXPaychex IncStock28,793$3.41M<0.1%History
PCRXPacira BioSciences, Inc.COM118,250$3.38M<0.1%History
MASMasco CorpCOM46,948$3.13M<0.1%History
HSTHost Hotels & Resorts, Inc.COM172,431$3.10M<0.1%History
ARCHArch Resources, Inc.CL A19,646$2.99M<0.1%History
CERECerevel Therapeutics Holdings, Inc.COM71,789$2.94M<0.1%History
TWLOTwilio IncCL A49,352$2.80M<0.1%History
TRGPTarga Resources Corp.COM21,712$2.80M<0.1%History
MTZMastec IncCOM25,971$2.78M<0.1%History
SSRMSSR Mining Inc.Stock608,600$2.75M<0.1%History
PODDInsulet CorpStock13,079$2.64M<0.1%History
INSMINSMED IncCOM PAR $.0137,500$2.51M<0.1%History
AMAntero Midstream CorpStock164,800$2.43M<0.1%History
PHParker-Hannifin CorpStock4,607$2.33M<0.1%History
ITTItt Inc.COM17,600$2.27M<0.1%History
DKNGDraftKings Inc.Stock54,996$2.10M<0.1%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN75,573$2.09M<0.1%History
MBLYMobileye Global Inc.Stock73,753$2.07M<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock19,028$2.07M<0.1%History
GEHCGE HealthCare Technologies Inc.Stock25,817$2.01M<0.1%History
STERSterling Check Corp.COM132,045$1.93M<0.1%History
PCARPaccar IncCOM18,104$1.86M<0.1%History
TMDXTransMedics Group, Inc.COM11,786$1.78M<0.1%History
TGLSTecnoglass Holdings Inc.ORD SHS31,200$1.57M<0.1%History
BAXBaxter International IncStock46,733$1.56M<0.1%History
NLOPNet Lease Office PropertiesCOM55,993$1.38M<0.1%History
Hollysys Automation Tchngy LG45667105SHS63,589$1.38M<0.1%–
LVSLas Vegas Sands CorpCOM30,404$1.35M<0.1%History
AKAMAkamai Technologies IncCOM14,803$1.33M<0.1%History
BLDRBuilders FirstSource, Inc.Stock9,321$1.29M<0.1%History
YUMYum Brands IncStock9,242$1.22M<0.1%History
DHIHorton D R IncCOM8,622$1.22M<0.1%History
LNTHLantheus Holdings, Inc.Stock14,943$1.20M<0.1%History
ZIONZions Bancorporation, National AssociationCOM26,011$1.13M<0.1%History
TECHBIO-TECHNE CorpCOM14,789$1.06M<0.1%History
DALDelta Air Lines, Inc.COM NEW22,132$1.05M<0.1%History
APAAPA CorpStock35,254$1.04M<0.1%History
FBINFortune Brands Innovations, Inc.COM15,729$1.02M<0.1%History
AWIArmstrong World Industries IncCOM8,900$1.01M<0.1%History
PHMPultegroup IncCOM8,791$967.9K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM3,777$930.4K<0.1%History
VICIVici Properties Inc.COM29,878$855.7K<0.1%History
NTRANatera, Inc.COM7,897$855.2K<0.1%History
FIVEFive Below, IncCOM7,800$850.0K<0.1%History
PAGSPagSeguro Digital Ltd.COM CL A71,000$830.0K<0.1%History
EBCEastern Bankshares, Inc.COM55,200$771.7K<0.1%History
MRCYMercury Systems IncCOM28,156$759.9K<0.1%History
HOUSAnywhere Real Estate Inc.COM228,800$757.3K<0.1%History
HWMHowmet Aerospace Inc.Stock9,674$751.0K<0.1%History
BBWIBath & Body Works, Inc.COM18,859$736.4K<0.1%History
XPOXPO, Inc.COM6,698$711.0K<0.1%History
MTDMettler Toledo International IncCOM483$675.0K<0.1%History
UPBDUpbound Group, Inc.COM21,240$652.1K<0.1%History
CAVACava Group, Inc.COM7,000$649.3K<0.1%History
UEUrban Edge PropertiesCOM33,800$624.3K<0.1%History
RDNTRadNet, Inc.COM10,227$602.6K<0.1%History
UAAUnder Armour, Inc.Stock89,836$599.2K<0.1%History
LBTYALiberty Global Ltd.COM CL A33,743$590.8K<0.1%History
NWSNews CorpCL B20,582$584.3K<0.1%History