Skip to main content
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
DHCDiversified Healthcare TrustCOM SH BEN INT2,618$11.0K<0.1%00.0%UnchangedHistory
PLNTPlanet Fitness, Inc.CL A137$11.1K<0.1%−14−9.3%ReducedHistory
AVNTAvient CorpCOM225$11.3K<0.1%+14+6.6%AddedHistory
HALOHalozyme Therapeutics, Inc.COM207$11.8K<0.1%+13+6.7%AddedHistory
CBTCabot CorpCOM113$12.6K<0.1%+7+6.6%AddedHistory
BILIBilibili Inc.SPONS ADS REP Z559$13.1K<0.1%−47,849−98.8%ReducedHistory
TPICQTpi Composites, IncCOM2,937$13.4K<0.1%−65−2.2%ReducedHistory
GILGildan Activewear Inc.Stock294$13.8K<0.1%−992−77.1%ReducedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE306$14.9K<0.1%−4,466−93.6%Reduced–
EBSEmergent BioSolutions Inc.COM1,827$15.3K<0.1%00.0%UnchangedHistory
ADUSAddus HomeCare CorpCOM118$15.7K<0.1%+118NewHistory
GPREGreen Plains Inc.COM1,177$15.9K<0.1%+1,177NewHistory
HHyatt Hotels CorpCOM CL A110$16.7K<0.1%+110NewHistory
iShares Tr464287739U.S. REAL ES ETF171$17.4K<0.1%00.0%Unchanged–
BCRXBiocryst Pharmaceuticals IncCOM2,334$17.7K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM300$17.8K<0.1%+300New–
PBHPrestige Consumer Healthcare Inc.COM247$17.8K<0.1%00.0%UnchangedHistory
IONQIonQ, Inc.COM2,038$17.8K<0.1%+2,038NewHistory
BMOBank of MontrealCOM202$18.2K<0.1%−4−1.9%ReducedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS2,069$19.0K<0.1%−114−5.2%ReducedHistory
VRNTVerint Systems IncCOM764$19.4K<0.1%+700+1,093.8%AddedHistory
VIRTVirtu Financial, Inc.CL A645$19.6K<0.1%−89,355−99.3%ReducedHistory
TTCToro CoCOM230$19.9K<0.1%+230NewHistory
CMCanadian Imperial Bank of CommerceCOM344$21.1K<0.1%+1+0.3%AddedHistory
FNFabrinetSHS91$21.5K<0.1%+91NewHistory
ELANElanco Animal Health IncCOM1,500$22.0K<0.1%+1,500NewHistory
SPDR Series Trust78468R556SP O&G EXPL PRO174$22.9K<0.1%00.0%Unchanged–
ProShares Tr74347R206PSHS ULTRA QQQ228$23.0K<0.1%00.0%Unchanged–
STTState Street CorpCOM263$23.3K<0.1%−394,063−99.9%ReducedHistory
ELFe.l.f. Beauty, Inc.COM215$23.4K<0.1%+215NewHistory
ProShares Bitcoin ETF74347G440ETF1,225$23.6K<0.1%00.0%Unchanged–
MANHManhattan Associates IncStock86$24.2K<0.1%+86NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF624$24.8K<0.1%00.0%Unchanged–
ACAArcosa, Inc.COM272$25.8K<0.1%+272NewHistory
COURCoursera, Inc.COM3,342$26.5K<0.1%+3,342NewHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF500$26.6K<0.1%00.0%Unchanged–
POOLPool CorpCOM71$26.8K<0.1%−522−88.0%ReducedHistory
EXPOExponent IncCOM236$27.2K<0.1%+236NewHistory
CHEChemed CorpCOM48$28.8K<0.1%+47+4,700.0%AddedHistory
ZIMVZimVie Inc.Stock1,876$29.8K<0.1%00.0%UnchangedHistory
GGGGraco IncCOM345$30.2K<0.1%−236−40.6%ReducedHistory
INBXInhibrx Biosciences, Inc.COM2,000$31.3K<0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF702$31.8K<0.1%−999,396−99.9%Reduced–
CALXCalix, IncCOM894$34.7K<0.1%+549+159.1%AddedHistory
XRAYDentsply Sirona Inc.Stock1,389$37.6K<0.1%+1,173+543.1%AddedHistory
OPCHOption Care Health, Inc.COM NEW1,220$38.2K<0.1%+1,220NewHistory
AWRAmerican States Water CoCOM476$39.6K<0.1%−5−1.0%ReducedHistory
UDMYUdemy, Inc.COM5,576$41.5K<0.1%00.0%UnchangedHistory
CRTOCriteo S.A.SPONS ADS1,031$41.5K<0.1%00.0%UnchangedHistory
MMSIMerit Medical Systems IncCOM425$42.0K<0.1%+424+42,400.0%AddedHistory
KNFKnife River CorpStock470$42.0K<0.1%−10−2.1%ReducedHistory
FELEFranklin Electric Co IncCOM402$42.1K<0.1%−13−3.1%ReducedHistory
MDUMdu Resources Group IncStock1,617$44.3K<0.1%−303−15.8%ReducedHistory
ENSGEnsign Group, IncCOM312$44.9K<0.1%+158+102.6%AddedHistory
XOMAXOMA Royalty CorpCOM NEW1,726$45.7K<0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock1,572$45.8K<0.1%−73,300−97.9%ReducedHistory
HTHTH World Group LtdSPONSORED ADS1,276$47.5K<0.1%−70−5.2%ReducedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR633$48.0K<0.1%−5,374−89.5%ReducedHistory
ALGMAllegro Microsystems, Inc.COM2,090$48.7K<0.1%+2,090NewHistory
RIORio Tinto PLCADR687$48.9K<0.1%−10−1.4%ReducedHistory
LEGNLegend Biotech CorpSPONSORED ADS1,011$49.3K<0.1%−54−5.1%ReducedHistory
EXLSExlService Holdings, Inc.COM1,309$49.9K<0.1%+1,309NewHistory
GDYNGrid Dynamics Holdings, Inc.CL A3,576$50.1K<0.1%+3,576NewHistory
WisdomTree Tr97717W851JAPN HEDGE EQT476$50.5K<0.1%00.0%Unchanged–
BPMCBlueprint Medicines CorpCOM554$51.2K<0.1%−29−5.0%ReducedHistory
ITCIIntra-Cellular Therapies, Inc.COM727$53.2K<0.1%−435−37.4%ReducedHistory
HEESH&E Equipment Services, Inc.COM1,133$55.2K<0.1%−27−2.3%ReducedHistory
ATENA10 Networks, Inc.Stock4,110$59.3K<0.1%+648+18.7%AddedHistory
COTYCoty Inc.COM CL A6,416$60.2K<0.1%+6,416NewHistory
KMTKennametal IncCOM2,344$60.8K<0.1%−3,778−61.7%ReducedHistory
GHIGreystone Housing Impact Investors LPBEN UNIT CTF4,372$61.3K<0.1%00.0%UnchangedHistory
GBXGreenbrier Companies IncStock1,216$61.9K<0.1%−29−2.3%ReducedHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS2,735$62.8K<0.1%−147−5.1%ReducedHistory
BHVNBiohaven Ltd.COM1,265$63.2K<0.1%+1,265NewHistory
OMFOneMain Holdings, Inc.COM1,352$63.6K<0.1%+1,255+1,293.8%AddedHistory
BZKanzhun LtdSPONSORED ADS3,677$64.4K<0.1%+3,677NewHistory
NBIXNeurocrine Biosciences IncStock567$65.3K<0.1%−572−50.2%ReducedHistory
STNStantec IncCOM829$66.1K<0.1%−159,645−99.5%ReducedHistory
RDYDr Reddys Laboratories LtdADR871$69.2K<0.1%+304+53.6%AddedHistory
CAPLCrossAmerica Partners LPUT LTD PTN INT3,400$70.4K<0.1%−7,600−69.1%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF1,000$71.5K<0.1%00.0%Unchanged–
NRIXNurix Therapeutics, Inc.COM3,221$72.4K<0.1%−408−11.2%ReducedHistory
WCNWaste Connections, Inc.COM408$73.0K<0.1%+2+0.5%AddedHistory
CMCOColumbus McKinnon CorpCOM2,041$73.5K<0.1%−46−2.2%ReducedHistory
Avidity Biosciences, Inc.05370A108COM1,675$76.9K<0.1%−90−5.1%Reduced–
AXSMAxsome Therapeutics, Inc.COM890$80.0K<0.1%−32,762−97.4%ReducedHistory
NABLN-able, Inc.COMMON STOCK6,343$82.8K<0.1%+1,001+18.7%AddedHistory
TMHCTaylor Morrison Home CorpCOM1,188$83.5K<0.1%+1,188NewHistory
QLYSQualys, Inc.COM650$83.5K<0.1%+103+18.8%AddedHistory
EOLSEvolus, Inc.COM5,293$85.7K<0.1%−982−15.6%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B2,122$88.4K<0.1%−31−1.4%ReducedHistory
MTHMeritage Homes CORPCOM452$92.7K<0.1%+452NewHistory
PENGPenguin Solutions, Inc.SHS4,500$94.3K<0.1%−202,750−97.8%ReducedHistory
SNOWSnowflake Inc.Stock828$95.1K<0.1%−1,255,307−99.9%ReducedHistory
HRIHerc Holdings IncCOM602$96.0K<0.1%−13−2.1%ReducedHistory
VALEVale S.A.SPONSORED ADS8,264$96.5K<0.1%−35,523−81.1%ReducedHistory
WFGWest Fraser Timber Co., LtdCOM992$96.7K<0.1%−25−2.5%ReducedHistory
TENBTenable Holdings, Inc.COM2,403$97.4K<0.1%+378+18.7%AddedHistory
AVDXAvidXchange Holdings, Inc.COM12,081$98.0K<0.1%−2,979−19.8%ReducedHistory
NVEENV5 Global, Inc.COM1,102$103.0K<0.1%−25−2.2%ReducedHistory

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