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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
HLNEHamilton Lane INCCL A626$105.4K<0.1%−10−1.6%ReducedHistory
BCCBoise Cascade CoCOM758$106.9K<0.1%−2,311−75.3%ReducedHistory
CMCCommercial Metals CoStock1,974$108.5K<0.1%+1,974NewHistory
FNVFranco Nevada CorpStock894$111.0K<0.1%+20+2.3%AddedHistory
TRNOTerreno Realty CorpCOM1,693$113.1K<0.1%+1,693NewHistory
MKLMarkel Group Inc.COM76$119.2K<0.1%+76NewHistory
WGOWinnebago Industries IncCOM2,100$122.0K<0.1%+2,100NewHistory
TOLToll Brothers, Inc.COM808$124.8K<0.1%−1,039−56.3%ReducedHistory
DSLDoubleLine Income Solutions FundCOM9,677$125.6K<0.1%−4,656−32.5%ReducedHistory
TALTAL Education GroupSPONSORED ADS10,819$128.1K<0.1%−41,745−79.4%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS1,300$128.3K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock1,842$128.5K<0.1%+1,613+704.4%AddedHistory
SWKStanley Black & Decker, Inc.COM1,217$134.0K<0.1%+19+1.6%AddedHistory
MTTRMatterport, Inc.COM CL A29,880$134.6K<0.1%00.0%UnchangedHistory
CHGGChegg, IncCOM77,250$136.7K<0.1%00.0%UnchangedHistory
MWAMueller Water Products, Inc.COM SER A6,458$140.1K<0.1%−144−2.2%ReducedHistory
BPBP PLCADR4,469$140.3K<0.1%+1,757+64.8%AddedHistory
TCOMTrip.com Group LtdADS2,390$142.0K<0.1%−26,031−91.6%ReducedHistory
PLPlanet Labs PBCCOM CL A64,667$144.2K<0.1%+64,667NewHistory
UFPIUfp Industries IncCOM1,101$144.5K<0.1%−25−2.2%ReducedHistory
TJXTJX Companies IncStock1,242$146.0K<0.1%−53,889−97.7%ReducedHistory
MARAMARA Holdings, Inc.COM9,019$146.3K<0.1%−2,223−19.8%ReducedHistory
RIOTRiot Platforms, Inc.COM19,897$147.6K<0.1%−4,903−19.8%ReducedHistory
PDIPIMCO Dynamic Income FundSHS7,322$148.4K<0.1%+4,212+135.4%AddedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF524$148.7K<0.1%00.0%Unchanged–
NLYAnnaly Capital Management IncREIT7,456$149.6K<0.1%+7,456NewHistory
Sprott FDS Tr85208P303URANIUM MINERS E3,453$156.6K<0.1%+3,453New–
RIVNRivian Automotive, Inc.Stock14,196$159.3K<0.1%+13,827+3,747.2%AddedHistory
MDBMongoDB, Inc.CL A598$161.7K<0.1%−436−42.2%ReducedHistory
NOANorth American Construction Group Ltd.COM8,676$162.5K<0.1%+3,382+63.9%AddedHistory
RCSPIMCO Strategic Income Fund, Inc.CEF21,570$166.5K<0.1%+8,851+69.6%AddedHistory
DOCUDocuSign, Inc.Stock2,733$169.7K<0.1%−3,291−54.6%ReducedHistory
ITRIItron, Inc.COM1,598$170.7K<0.1%−1,375−46.2%ReducedHistory
HUBBHubbell IncCOM400$171.3K<0.1%−1,050−72.4%ReducedHistory
NFLXNetflix IncStock243$172.4K<0.1%−130,157−99.8%ReducedHistory
BF.BBrown Forman CorpStock3,564$175.3K<0.1%+3,564NewHistory
IRDMIridium Communications Inc.COM6,108$186.0K<0.1%−310−4.8%ReducedHistory
HQYHealthequity, Inc.COM2,360$193.2K<0.1%−583−19.8%ReducedHistory
ENSEnerSysCOM1,922$196.1K<0.1%−28−1.4%ReducedHistory
ENVAEnova International, Inc.COM2,461$206.2K<0.1%−606−19.8%ReducedHistory
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS2,013$206.8K<0.1%+257+14.6%AddedHistory
ROADConstruction Partners, Inc.COM CL A2,995$209.1K<0.1%−67−2.2%ReducedHistory
INFYInfosys LtdSPONSORED ADR9,400$209.3K<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A2,807$209.6K<0.1%+2,229+385.6%AddedHistory
DYDycom Industries IncCOM1,066$210.1K<0.1%−24−2.2%ReducedHistory
VRNSVaronis Systems IncCOM3,795$214.4K<0.1%+600+18.8%AddedHistory
SESea LtdSPONSORD ADS2,280$215.0K<0.1%−24,178−91.4%ReducedHistory
ATIAti IncStock3,249$217.4K<0.1%+3,249NewHistory
BAHBooz Allen Hamilton Holding CorpCL A1,346$219.1K<0.1%−5,855−81.3%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF2,506$220.0K<0.1%−133−5.0%Reduced–
RLRalph Lauren CorpCL A1,170$226.8K<0.1%−2,165−64.9%ReducedHistory
OKTAOkta, Inc.CL A3,058$227.3K<0.1%+95+3.2%AddedHistory
FTSFortis Inc.COM5,108$232.1K<0.1%+3,377+195.1%AddedHistory
BROBrown & Brown, Inc.Stock2,258$233.9K<0.1%−253,031−99.1%ReducedHistory
WYNNWynn Resorts LtdCOM2,464$236.2K<0.1%−9,293−79.0%ReducedHistory
APPSDigital Turbine, Inc.COM NEW79,300$243.5K<0.1%00.0%UnchangedHistory
GSATGlobalstar, Inc.COM203,376$252.2K<0.1%+45,627+28.9%AddedHistory
iShares Semiconductor ETF464287523ETF1,100$253.6K<0.1%+1,100New–
SJMJ M SMUCKER CoStock2,166$262.3K<0.1%−6,352−74.6%ReducedHistory
CPTCamden Property TrustREIT2,147$265.2K<0.1%−9,251−81.2%ReducedHistory
LBTYKLiberty Global Ltd.COM CL C12,283$265.4K<0.1%+12,283NewHistory
VanEck Semiconductor ETF92189F676ETF1,091$267.8K<0.1%+76+7.5%Added–
APLEApple Hospitality REIT, Inc.REIT18,300$271.8K<0.1%+18,300NewHistory
FUTUFutu Holdings LtdSPON ADS CL A2,945$281.7K<0.1%−725−19.8%ReducedHistory
SSentinelOne, Inc.CL A11,991$286.8K<0.1%+5,031+72.3%AddedHistory
TRIThomson Reuters CorpCOM NO PAR1,717$292.9K<0.1%−6,723−79.7%ReducedHistory
CCSCentury Communities, Inc.COM2,920$300.7K<0.1%+2,920NewHistory
UUnity Software Inc.COM13,489$305.1K<0.1%−136,063−91.0%ReducedHistory
NVONovo Nordisk A SADR2,606$310.3K<0.1%+2,420+1,301.1%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR21,973$316.6K<0.1%−25,414−53.6%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF6,959$319.1K<0.1%−10,000−59.0%Reduced–
SMTCSemtech CorpStock7,043$321.6K<0.1%−554−7.3%ReducedHistory
RFRegions Financial CorpCOM14,181$330.8K<0.1%+14,181NewHistory
RJFRaymond James Financial IncCOM2,739$335.4K<0.1%−54,108−95.2%ReducedHistory
CPAYCorpay, Inc.COM SHS1,074$335.9K<0.1%−7,808−87.9%ReducedHistory
PSNParsons CorpCOM3,409$353.4K<0.1%−10,804−76.0%ReducedHistory
AVAVAeroVironment IncCOM1,764$353.7K<0.1%−5,465−75.6%ReducedHistory
IESCIES Holdings, Inc.COM1,779$355.1K<0.1%+1,779NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW15,247$355.3K<0.1%−37,132−70.9%ReducedHistory
INTAIntapp, Inc.COM7,715$367.9K<0.1%−1,902−19.8%ReducedHistory
AEEAmeren CorpCOM4,252$371.9K<0.1%+4,252NewHistory
SGRYSurgery Partners, Inc.Stock11,939$384.9K<0.1%+11,939NewHistory
NCNOnCino, Inc.COM12,661$400.0K<0.1%−6,107−32.5%ReducedHistory
QTWOQ2 Holdings, Inc.COM5,035$401.6K<0.1%−1,241−19.8%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS4,458$416.9K<0.1%−12,894−74.3%ReducedHistory
AIC3.ai, Inc.Stock17,205$416.9K<0.1%+17,205NewHistory
OMCOmnicom Group Inc.COM4,056$419.4K<0.1%−2,587−38.9%ReducedHistory
CVCOCavco Industries, Inc.COM984$421.4K<0.1%+984NewHistory
NINisource Inc.COM12,235$423.9K<0.1%−224,767−94.8%ReducedHistory
GLGlobe Life Inc.COM4,005$424.2K<0.1%+1,114+38.5%AddedHistory
MMacy's, Inc.COM27,912$437.9K<0.1%−5,133−15.5%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A32,123$438.5K<0.1%+25,668+397.6%AddedHistory
CALCaleres IncCOM13,388$442.5K<0.1%+13,388NewHistory
ASTSAST SpaceMobile, Inc.COM CL A17,034$445.4K<0.1%−25,731−60.2%ReducedHistory
JKHYJack Henry & Associates IncStock2,560$451.9K<0.1%−6,661−72.2%ReducedHistory
LNGCheniere Energy, Inc.COM NEW2,562$460.8K<0.1%−46,505−94.8%ReducedHistory
IMXIInternational Money Express, Inc.COM25,000$462.3K<0.1%−3,000−10.7%ReducedHistory
BBIOBridgeBio Pharma, Inc.COM18,500$471.0K<0.1%+18,500NewHistory
IRIngersoll Rand Inc.COM4,838$474.9K<0.1%+1,919+65.7%AddedHistory
MOHMolina Healthcare, Inc.COM1,379$475.1K<0.1%−21,434−94.0%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