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Livermore
Livermore
ZHEN

Natixis

SEC CIK
0001274981
Latest filing
Aug 13, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
1,014
+80 vs. Q3 2024
Portfolio value
$14.7B
−$1.68B (−10.2%) vs. Q3 2024
Filed
Feb 13, 2025
SEC
Holdings of Natixis in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
HLNHaleon plcADR1$10<0.1%00.0%UnchangedHistory
BSLBlackstone Senior Floating Rate 2027 Term FundCOM1$14<0.1%00.0%UnchangedHistory
QUBTQuantum Computing Inc.COM1$17<0.1%00.0%UnchangedHistory
ProShares Tr74347B201PSHS ULTSH 20YRS1$37<0.1%00.0%Unchanged–
AGLagilon health, inc.COM23$44<0.1%+23NewHistory
CCSIConsensus Cloud Solutions, Inc.COM3$72<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK1$79<0.1%+1NewHistory
AWFAlliancebernstein Global High Income Fund IncCOM8$86<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A607ST STR DOW REIT1$99<0.1%00.0%Unchanged–
iShares Tr46435G342MORTGE REL ETF5$107<0.1%00.0%Unchanged–
Applied Dna Sciences Inc03815U409COM NEW677$138<0.1%00.0%Unchanged–
WBWEIBO CorpSPONSORED ADR16$153<0.1%00.0%UnchangedHistory
LICYLi-Cycle Holdings Corp.COM NEW93$166<0.1%−873−90.4%ReducedHistory
Invesco Exch Traded FD Tr II46138G524ALERIAN GLXY BLK10$222<0.1%00.0%Unchanged–
VISNVistance Networks, Inc.COM48$250<0.1%−30−38.5%ReducedHistory
SNVSynovus Financial CorpCOM NEW5$256<0.1%+5NewHistory
LYFTLyft, Inc.CL A COM24$310<0.1%−630,803−100.0%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM10$342<0.1%+1+11.1%AddedHistory
HBIHanesbrands Inc.COM47$383<0.1%+47NewHistory
FAFFirst American Financial CorpStock9$562<0.1%−1−10.0%ReducedHistory
MAGNMagnera CorpCOM SHS33$600<0.1%+33NewHistory
NTGRNetgear, Inc.COM27$752<0.1%00.0%UnchangedHistory
ELANElanco Animal Health IncCOM65$787<0.1%−1,435−95.7%ReducedHistory
WWRWestwater Resources, Inc.COM NEW1,042$899<0.1%00.0%UnchangedHistory
BDCBelden Inc.COM8$901<0.1%−52−86.7%ReducedHistory
VICRVicor CorpCOM19$918<0.1%+19NewHistory
ATMUAtmus Filtration Technologies Inc.COM25$980<0.1%00.0%UnchangedHistory
KWRQuaker Chemical CorpCOM7$985<0.1%00.0%UnchangedHistory
Golden Ocean Group LtdG39637205SHS NEW110$986<0.1%+110New–
SEESealed Air CorpCOM33$1.12K<0.1%+33NewHistory
BLNKBlink Charging Co.COM824$1.15K<0.1%−16−1.9%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM20$1.15K<0.1%+20NewHistory
DOOBRP Inc.COM SUN VTG25$1.27K<0.1%+24+2,400.0%AddedHistory
KMPRKEMPER CorpCOM21$1.40K<0.1%+21NewHistory
RNGRingCentral, Inc.CL A41$1.44K<0.1%−34,509−99.9%ReducedHistory
LOPEGrand Canyon Education, Inc.COM9$1.47K<0.1%+1+12.5%AddedHistory
Occidental Pete Corp WT Exp 080327674599162Stock30$1.48K<0.1%00.0%Unchanged–
NXTNextpower Inc.Stock51$1.86K<0.1%00.0%UnchangedHistory
RYNRayonier IncCOM78$2.04K<0.1%−10−11.4%ReducedHistory
CHEChemed CorpCOM4$2.12K<0.1%−44−91.7%ReducedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK100$2.21K<0.1%+100NewHistory
ARCHArch Resources, Inc.CL A17$2.40K<0.1%+17NewHistory
NEONeogenomics IncCOM NEW150$2.47K<0.1%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM678$2.68K<0.1%−6−0.9%ReducedHistory
MANManpowerGroup Inc.COM48$2.77K<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock149$2.98K<0.1%−252−62.8%ReducedHistory
LNCLincoln National CorpCOM100$3.17K<0.1%−2−2.0%ReducedHistory
IDAIdacorp IncCOM31$3.39K<0.1%+31NewHistory
PSECProspect Capital CorpCOM791$3.41K<0.1%+35+4.6%AddedHistory
NEUNewmarket CorpCOM7$3.70K<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM425$3.86K<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM83$3.99K<0.1%+2+2.5%AddedHistory
CABOCable One, Inc.COM12$4.34K<0.1%00.0%UnchangedHistory
POSTPost Holdings, Inc.COM38$4.35K<0.1%+38NewHistory
ARK Next Generation Technology ETF00214Q401ETF40$4.38K<0.1%00.0%Unchanged–
EEFTEuronet Worldwide, Inc.COM43$4.42K<0.1%+1+2.4%AddedHistory
GOLFAcushnet Holdings Corp.COM63$4.48K<0.1%+63NewHistory
SEBSeaboard CorpCOM2$4.86K<0.1%00.0%UnchangedHistory
VCVisteon CorpCOM NEW56$4.97K<0.1%−1−1.8%ReducedHistory
URGUr-Energy IncCOM4,666$5.27K<0.1%−286−5.8%ReducedHistory
CRCrane CoCOMMON STOCK36$5.46K<0.1%+36NewHistory
TPICQTpi Composites, IncCOM2,897$5.47K<0.1%−40−1.4%ReducedHistory
ETSYEtsy IncCOM107$5.66K<0.1%−249,692−100.0%ReducedHistory
TXTernium S.A.SPONSORED ADS199$5.68K<0.1%00.0%UnchangedHistory
THOThor Industries IncCOM70$6.70K<0.1%+70NewHistory
BTGB2GOLD CorpCOM2,753$6.72K<0.1%00.0%UnchangedHistory
PPLIPeople IncCOM NEW160$6.90K<0.1%+99+162.3%AddedHistory
GRTUFGranite Real Estate Investment TrustTR UNIT NEW149$7.18K<0.1%+149NewHistory
NNNNNN REIT, Inc.REIT183$7.48K<0.1%+183NewHistory
ALVAutoliv IncCOM83$7.79K<0.1%+68+453.3%AddedHistory
FULFuller H B CoStock116$7.83K<0.1%00.0%UnchangedHistory
RUNSunrun Inc.COM911$8.43K<0.1%+911NewHistory
CARAvis Budget Group, Inc.COM106$8.54K<0.1%−23,901−99.6%ReducedHistory
AVNTAvient CorpCOM225$9.19K<0.1%00.0%UnchangedHistory
ProShares Tr74349Y753SHOR S&P 500 NEW225$9.49K<0.1%+225New–
THCTenet Healthcare CorpCOM NEW76$9.59K<0.1%−17,301−99.6%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM207$9.90K<0.1%00.0%UnchangedHistory
CBTCabot CorpCOM113$10.3K<0.1%00.0%UnchangedHistory
ZWSZurn Elkay Water Solutions CorpCOM282$10.5K<0.1%00.0%UnchangedHistory
UGIUgi CorpStock380$10.7K<0.1%+308+427.8%AddedHistory
MPTIM-tron Industries, Inc.COM240$11.9K<0.1%+240NewHistory
AMTMAmentum Holdings, Inc.COM578$12.2K<0.1%+578NewHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE289$12.4K<0.1%−17−5.6%Reduced–
ALSNAllison Transmission Holdings IncStock122$13.2K<0.1%+101+481.0%AddedHistory
WIMIWiMi Hologram Cloud Inc.SPON ADS CL B7,861$14.5K<0.1%−1,859−19.1%ReducedHistory
iShares Tr464287739U.S. REAL ES ETF171$15.9K<0.1%00.0%Unchanged–
FNFabrinetSHS73$16.1K<0.1%−18−19.8%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM300$17.4K<0.1%00.0%Unchanged–
EBSEmergent BioSolutions Inc.COM1,827$17.5K<0.1%00.0%UnchangedHistory
BCRXBiocryst Pharmaceuticals IncCOM2,334$17.6K<0.1%00.0%UnchangedHistory
DRSLeonardo DRS, Inc.Stock548$17.8K<0.1%+548NewHistory
JJacobs Solutions Inc.COM136$18.2K<0.1%+136NewHistory
ENSGEnsign Group, IncCOM140$18.6K<0.1%−172−55.1%ReducedHistory
DUOLDuolingo, Inc.CL A COM64$20.8K<0.1%+64NewHistory
MMSIMerit Medical Systems IncCOM216$20.9K<0.1%−209−49.2%ReducedHistory
LGNDLigand Pharmaceuticals IncCOM NEW200$21.4K<0.1%+200NewHistory
PBHPrestige Consumer Healthcare Inc.COM280$21.9K<0.1%+33+13.4%AddedHistory
GWWW.W. Grainger, Inc.Stock21$22.1K<0.1%−5,732−99.6%ReducedHistory
WLKWestlake CorpCOM195$22.4K<0.1%+195NewHistory
SPDR Series Trust78468R556SP O&G EXPL PRO174$23.0K<0.1%00.0%Unchanged–

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 Q4 2024
SecurityClassPutsCalls
NVDANVIDIA CorpStock$1.08B$18.8M
TSLATesla, Inc.Stock$171.6M–
COINCoinbase Global, Inc.COM CL A$161.6M–
MSTRStrategy IncStock$57.9M–
SPYSPDR S&P 500 ETF TrustETF–$38.1M
CHTRCharter Communications, Inc.CL A$37.4M–
SMCISuper Micro Computer, Inc.Stock$10.7M$15.2M
AAPLApple Inc.Stock$7.51M$7.51M
SOUNSoundhound AI, Inc.CLASS A COM$9.92M–
ARMArm Holdings PLCADR$8.22M–
NFLXNetflix IncStock–$4.46M
CHPTChargePoint Holdings, Inc.COM CL A$535.0K–

Sold out since Q3 2024 (197)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 197 by value last quarter.

Positions of Natixis sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
CTLTCatalent, Inc.COM1,537,787$93.1M0.6%History
CVXChevron CorpStock421,894$62.1M0.4%History
WINGWingstop Inc.COM62,493$26.0M0.2%History
DVNDevon Energy CorpStock536,196$21.0M0.1%History
RHRHCOM49,574$16.6M0.1%History
TKOTKO Group Holdings, Inc.CL A117,673$14.6M0.1%History
XELXcel Energy IncStock195,053$12.7M0.1%History
MSMorgan StanleyStock114,067$11.9M0.1%History
CHXChampionX CorpCOM373,800$11.3M0.1%History
PANWPalo Alto Networks IncStock28,835$9.86M0.1%History
NVRNVR IncCOM971$9.53M0.1%History
TDGTransDigm Group INCCOM6,605$9.43M0.1%History
CMGChipotle Mexican Grill IncCOM149,001$8.59M0.1%History
BENFranklin Templeton IncCOM410,823$8.28M0.1%History
TPRTapestry, Inc.COM163,546$7.68M<0.1%History
VanEck ETF Trust92189H300JP MRGAN EM LOC300,000$7.62M<0.1%–
PPLPPL CorpCOM216,425$7.16M<0.1%History
CRBGCorebridge Financial, Inc.COM218,671$6.38M<0.1%History
SWNSouthwestern Energy CoCOM817,900$5.82M<0.1%History
ACHCAcadia Healthcare Company, Inc.COM86,997$5.52M<0.1%History
GLWCorning IncCOM114,731$5.18M<0.1%History
SYFSynchrony FinancialCOM102,498$5.11M<0.1%History
DUKDuke Energy CORPStock41,670$4.80M<0.1%History
SRCLStericycle IncCOM66,181$4.04M<0.1%History
ENBEnbridge IncStock96,367$3.91M<0.1%History
IRMIron Mountain IncCOM32,900$3.91M<0.1%History
AXNXAxonics, Inc.COM48,872$3.40M<0.1%History
DARDarling Ingredients Inc.COM89,806$3.34M<0.1%History
COLDAmericold Realty TrustCOM115,634$3.27M<0.1%History
SQSPSquarespace, Inc.CLASS A68,000$3.16M<0.1%History
Expedia Group, Inc.30212PBE4NOTE 2/13,000$2.85M<0.1%–
YETIYETI Holdings, Inc.COM67,830$2.78M<0.1%History
JWNNordstrom IncStock122,616$2.76M<0.1%History
NICENICE Ltd.SPONSORED ADR15,250$2.65M<0.1%History
VRTVertiv Holdings CoCOM CL A25,100$2.50M<0.1%History
CPBCAMPBELL'S CoCOM49,518$2.42M<0.1%History
FUNSix Flags Entertainment CorporationCOM58,008$2.34M<0.1%History
EVHEvolent Health, Inc.CL A73,101$2.07M<0.1%History
UALUnited Airlines Holdings, Inc.COM31,392$1.79M<0.1%History
ODFLOld Dominion Freight Line, Inc.COM8,941$1.78M<0.1%History
FRPTFreshpet, Inc.Stock12,805$1.75M<0.1%History
ACVAACV Auctions Inc.COM CL A84,279$1.71M<0.1%History
HAYWHayward Holdings, Inc.COM110,316$1.69M<0.1%History
RCMR1 RCM Inc.COM108,828$1.54M<0.1%History
LNTAlliant Energy CorpStock25,069$1.52M<0.1%History
DRIDarden Restaurants IncCOM8,754$1.44M<0.1%History
PRCHPorch Group, Inc.COM906,250$1.39M<0.1%History
WATWaters CorpCOM3,855$1.39M<0.1%History
NRGNRG Energy, Inc.Stock14,950$1.36M<0.1%History
Cool Co LtdG2415A113COMMON SHARES120,000$1.35M<0.1%–
CRUSCirrus Logic, Inc.Stock10,831$1.35M<0.1%History
SLGSL Green Realty CorpCOM18,816$1.31M<0.1%History
iShares Inc46434G814MSCI MLY ETF NEW47,410$1.28M<0.1%–
MROMarathon Oil CorpCOM48,178$1.28M<0.1%History
iShares Inc464286806MSCI GERMANY ETF37,661$1.27M<0.1%–
MCMoelis & CoCL A18,500$1.27M<0.1%History
LHXL3HARRIS Technologies, Inc.Stock5,150$1.23M<0.1%History
GNRCGenerac Holdings Inc.Stock7,454$1.18M<0.1%History
iShares Inc464286426MSCI EM ASIA ETF14,600$1.14M<0.1%–
JBHTHunt J B Transport Services IncCOM6,602$1.14M<0.1%History
RDFNRedfin CorpCOM88,500$1.11M<0.1%History
LSTRLandstar System IncCOM5,654$1.07M<0.1%History
ARMArm Holdings PLCADR7,320$1.05M<0.1%History
MGEEMge Energy IncCOM10,900$996.8K<0.1%History
EXELExelixis, Inc.COM38,068$987.9K<0.1%History
OTTROtter Tail CorpCOM12,628$987.0K<0.1%History
MLIMueller Industries IncCOM12,800$948.5K<0.1%History
WOLFWolfspeed, Inc.Stock97,503$945.8K<0.1%History
CRSCarpenter Technology CorpCOM5,884$939.0K<0.1%History
BJRIBJs RESTAURANTS INCCOM28,800$937.7K<0.1%History
LDOSLeidos Holdings, Inc.COM5,730$934.0K<0.1%History
HSYHershey CoCOM4,821$924.6K<0.1%History
TDSTelephone & Data Systems IncCOM NEW39,677$922.5K<0.1%History
UPSUnited Parcel Service IncStock6,695$912.8K<0.1%History
FANGDiamondback Energy, Inc.Stock5,174$892.0K<0.1%History
CPRTCopart IncCOM16,984$890.0K<0.1%History
AGRAvangrid, Inc.COM24,852$889.5K<0.1%History
RAREUltragenyx Pharmaceutical Inc.COM15,671$870.5K<0.1%History
ENVEnvestnet, Inc.COM13,751$861.1K<0.1%History
LILAKLiberty Latin America Ltd.COM CL C90,400$857.9K<0.1%History
OLNOLIN CorpStock17,749$851.6K<0.1%History
EDConsolidated Edison IncStock8,136$847.2K<0.1%History
MGMMGM Resorts InternationalStock21,165$827.3K<0.1%History
WECWec Energy Group, Inc.Stock8,598$827.0K<0.1%History
DRHDiamondRock Hospitality CoCOM94,700$826.7K<0.1%History
TELLTellurian Inc.COM840,121$813.2K<0.1%History
SMSM Energy CoCOM19,900$795.4K<0.1%History
VSTOVista Outdoor Inc.COM19,500$764.0K<0.1%History
PNWPinnacle West Capital CorpCOM8,584$760.5K<0.1%History
ARRYArray Technologies, Inc.COM SHS113,638$750.0K<0.1%History
CACICACI International IncCL A1,472$742.7K<0.1%History
DKDelek US Holdings, Inc.COM38,000$712.5K<0.1%History
HASHasbro, Inc.COM9,673$699.6K<0.1%History
CRLCharles River Laboratories International, Inc.COM3,473$684.1K<0.1%History
SPHRSphere Entertainment Co.CL A15,400$680.4K<0.1%History
PRFTPerficient IncCOM8,950$675.5K<0.1%History
GTGoodyear Tire & Rubber CoCOM72,947$645.6K<0.1%History
SRESempraStock7,491$626.5K<0.1%History
ORIOld Republic International CorpCOM17,499$619.8K<0.1%History
PLRXPliant Therapeutics, Inc.COM55,000$616.5K<0.1%History