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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
QUBTQuantum Computing Inc.COM1$1<0.1%00.0%UnchangedHistory
VMEOVimeo, Inc.COMMON STOCK1$5<0.1%−8−88.9%ReducedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A2$8<0.1%00.0%UnchangedHistory
HLNHaleon plcADR1$11<0.1%00.0%UnchangedHistory
DVAXDynavax Technologies CorpCOM NEW1$11<0.1%−1,666−99.9%ReducedHistory
EMBCEmbecta Corp.Stock1$14<0.1%+1NewHistory
BSLBlackstone Senior Floating Rate 2027 Term FundCOM1$14<0.1%00.0%UnchangedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW1$18<0.1%+1NewHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW6$27<0.1%00.0%UnchangedHistory
CNKCinemark Holdings, Inc.COM1$28<0.1%00.0%UnchangedHistory
ProShares Tr74347B201PSHS ULTSH 20YRS1$30<0.1%00.0%Unchanged–
DOOBRP Inc.COM SUN VTG1$60<0.1%−2−66.7%ReducedHistory
CCSIConsensus Cloud Solutions, Inc.COM3$71<0.1%00.0%UnchangedHistory
HAEHaemonetics CorpCOM1$80<0.1%00.0%UnchangedHistory
AWFAlliancebernstein Global High Income Fund IncCOM8$91<0.1%−9,109−99.9%ReducedHistory
SPDR Series Trust78464A607ST STR DOW REIT1$107<0.1%00.0%Unchanged–
PENNPENN Entertainment, Inc.COM6$113<0.1%−599,794−100.0%ReducedHistory
iShares Tr46435G342MORTGE REL ETF5$119<0.1%00.0%Unchanged–
GKOSGLAUKOS CorpCOM1$130<0.1%−13,801−100.0%ReducedHistory
WBWEIBO CorpSPONSORED ADR16$161<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G524ALERIAN GLXY BLK10$216<0.1%00.0%Unchanged–
UPSTUpstart Holdings, Inc.COM6$240<0.1%−2−25.0%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM9$326<0.1%−194−95.6%ReducedHistory
NOKNokia CorpSPONSORED ADR75$328<0.1%−6,125−98.8%ReducedHistory
MSAMSA Safety IncCOM2$355<0.1%−45−95.7%ReducedHistory
Applied Dna Sciences Inc03815U409COM NEW677$440<0.1%00.0%Unchanged–
PKPark Hotels & Resorts Inc.COM32$451<0.1%+32NewHistory
ERICEricsson LM Telephone CoADR B SEK 1061$462<0.1%00.0%UnchangedHistory
VISNVistance Networks, Inc.COM78$477<0.1%−501−86.5%ReducedHistory
WWRWestwater Resources, Inc.COM NEW1,042$534<0.1%00.0%UnchangedHistory
NTGRNetgear, Inc.COM27$542<0.1%00.0%UnchangedHistory
FAFFirst American Financial CorpStock10$660<0.1%−120−92.3%ReducedHistory
THSTreeHouse Foods, Inc.COM16$672<0.1%+16NewHistory
BYDBoyd Gaming CorpCOM12$776<0.1%+12NewHistory
ROIVRoivant Sciences Ltd.SHS68$785<0.1%+68NewHistory
Occidental Pete Corp WT Exp 080327674599162Stock30$880<0.1%00.0%Unchanged–
ATMUAtmus Filtration Technologies Inc.COM25$938<0.1%+2+8.7%AddedHistory
SONSonoco Products CoCOM20$1.09K<0.1%−117−85.4%ReducedHistory
LOPEGrand Canyon Education, Inc.COM8$1.14K<0.1%−56−87.5%ReducedHistory
PETSPetmed Express IncCOM315$1.16K<0.1%00.0%UnchangedHistory
KWRQuaker Chemical CorpCOM7$1.18K<0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 13$1.27K<0.1%00.0%UnchangedHistory
ALVAutoliv IncCOM15$1.40K<0.1%−70−82.4%ReducedHistory
DSGXDescartes Systems Group IncCOM14$1.44K<0.1%−1−6.7%ReducedHistory
BLNKBlink Charging Co.COM840$1.45K<0.1%−12−1.4%ReducedHistory
FSVFirstService CorpCOM9$1.64K<0.1%−1−10.0%ReducedHistory
CPNGCoupang, Inc.CL A67$1.65K<0.1%−171,733−100.0%ReducedHistory
CHPTChargePoint Holdings, Inc.COM CL A1,243$1.70K<0.1%−18−1.4%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD464$1.76K<0.1%−44−8.7%ReducedHistory
UGIUgi CorpStock72$1.80K<0.1%−249−77.6%ReducedHistory
NXTNextpower Inc.Stock51$1.91K<0.1%+3+6.3%AddedHistory
ALSNAllison Transmission Holdings IncStock21$2.02K<0.1%−105−83.3%ReducedHistory
LICYLi-Cycle Holdings Corp.COM NEW966$2.12K<0.1%00.0%UnchangedHistory
NEONeogenomics IncCOM NEW150$2.21K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM51$2.31K<0.1%−149−74.5%ReducedHistory
YUMCYum China Holdings, Inc.COM54$2.43K<0.1%−2,500−97.9%ReducedHistory
TFIITFI International Inc.COM18$2.47K<0.1%−2−10.0%ReducedHistory
AVTAvnet IncCOM47$2.55K<0.1%−106−69.3%ReducedHistory
FLGFlagstar Bank, National AssociationStock232$2.60K<0.1%+232NewHistory
HUNHuntsman CORPCOM112$2.71K<0.1%−191−63.0%ReducedHistory
RYNRayonier IncCOM88$2.83K<0.1%−173−66.3%ReducedHistory
FEFirstenergy CorpCOM70$3.10K<0.1%+70NewHistory
IPGPIpg Photonics CorpCOM43$3.20K<0.1%−31−41.9%ReducedHistory
LNCLincoln National CorpCOM102$3.21K<0.1%−199−66.1%ReducedHistory
PPLIPeople IncCOM NEW61$3.28K<0.1%−19,632−99.7%ReducedHistory
ARK Next Generation Technology ETF00214Q401ETF40$3.40K<0.1%−300−88.2%Reduced–
MANManpowerGroup Inc.COM48$3.53K<0.1%−13,954−99.7%ReducedHistory
JEFJefferies Financial Group Inc.COM59$3.63K<0.1%+59NewHistory
BHFBrighthouse Financial, Inc.COM81$3.65K<0.1%−70−46.4%ReducedHistory
NEUNewmarket CorpCOM7$3.86K<0.1%+7NewHistory
TDOCTeladoc Health, Inc.COM425$3.90K<0.1%+27+6.8%AddedHistory
MPTMedical Properties Trust IncCOM684$4.00K<0.1%−674−49.6%ReducedHistory
PSECProspect Capital CorpCOM756$4.04K<0.1%−32,630−97.7%ReducedHistory
EEFTEuronet Worldwide, Inc.COM42$4.17K<0.1%+42NewHistory
CABOCable One, Inc.COM12$4.20K<0.1%+1+9.1%AddedHistory
PDCOPatterson Companies, Inc.COM223$4.87K<0.1%00.0%UnchangedHistory
VCVisteon CorpCOM NEW57$5.43K<0.1%+4+7.5%AddedHistory
UIUbiquiti Inc.COM25$5.54K<0.1%00.0%UnchangedHistory
BMRNBiomarin Pharmaceutical IncCOM79$5.55K<0.1%+79NewHistory
URGUr-Energy IncCOM4,952$5.60K<0.1%00.0%UnchangedHistory
MPMP Materials Corp.COM CL A351$6.20K<0.1%+351NewHistory
SEBSeaboard CorpCOM2$6.27K<0.1%00.0%UnchangedHistory
VOYAVoya Financial, Inc.COM88$6.97K<0.1%+88NewHistory
BDCBelden Inc.COM60$7.03K<0.1%+60NewHistory
TXTernium S.A.SPONSORED ADS199$7.38K<0.1%+12+6.4%AddedHistory
DXCDXC Technology CoStock401$8.32K<0.1%+94+30.6%AddedHistory
BTGB2GOLD CorpCOM2,753$8.48K<0.1%+173+6.7%AddedHistory
TGNATegna IncCOM542$8.55K<0.1%+542NewHistory
OGSONE Gas, Inc.COM116$8.63K<0.1%+7+6.4%AddedHistory
Granite Real Estate Invt Tr387437114UNIT 99/99/9999149$8.89K<0.1%+9+6.4%Added–
OTEXOpen Text CorpCOM269$8.95K<0.1%+10+3.9%AddedHistory
iShares MSCI Eafe ETF464287465ETF110$9.20K<0.1%−2,853−96.3%Reduced–
FULFuller H B CoStock116$9.21K<0.1%+116NewHistory
BABAAlibaba Group Holding LtdADR92$9.76K<0.1%00.0%UnchangedHistory
WIMIWiMi Hologram Cloud Inc.SPON ADS CL B9,720$10.0K<0.1%00.0%UnchangedHistory
ZWSZurn Elkay Water Solutions CorpCOM282$10.1K<0.1%+18+6.8%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A191$10.3K<0.1%+191NewHistory
ProShares Tr74347B425SHORT S&P 500 NE957$10.4K<0.1%00.0%Unchanged–
RCIRogers Communications IncCL B261$10.5K<0.1%+8+3.2%AddedHistory
OKLOOklo Inc.COM CL A1,300$10.5K<0.1%00.0%UnchangedHistory

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