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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
VIRTVirtu Financial, Inc.CL A646$23.0K<0.1%+1+0.2%AddedHistory
BRCBrady CorpCL A317$23.4K<0.1%+317NewHistory
SFMSprouts Farmers Market, Inc.COM185$23.5K<0.1%−48,436−99.6%ReducedHistory
CFGCitizens Financial Group IncCOM547$23.9K<0.1%−179,209−99.7%ReducedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF500$24.1K<0.1%00.0%Unchanged–
EBAYeBay IncCOM391$24.2K<0.1%−35,703−98.9%ReducedHistory
ProShares Tr74347R206PSHS ULTRA QQQ228$24.7K<0.1%00.0%Unchanged–
EHEHang Holdings LtdADS1,595$25.1K<0.1%+1,595NewHistory
ACAArcosa, Inc.COM272$26.3K<0.1%00.0%UnchangedHistory
CALXCalix, IncCOM782$27.3K<0.1%−112−12.5%ReducedHistory
LEGNLegend Biotech CorpSPONSORED ADS849$27.6K<0.1%−162−16.0%ReducedHistory
COURCoursera, Inc.COM3,342$28.4K<0.1%00.0%UnchangedHistory
MASIMasimo CorpCOM181$29.9K<0.1%−14,205−98.7%ReducedHistory
INBXInhibrx Biosciences, Inc.COM2,000$30.8K<0.1%00.0%UnchangedHistory
ADUSAddus HomeCare CorpCOM250$31.3K<0.1%+132+111.9%AddedHistory
RVNCRevance Therapeutics, Inc.COM10,343$31.4K<0.1%+10,343NewHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS2,298$33.2K<0.1%−437−16.0%ReducedHistory
SPDR Series Trust78464A714ST STR SP RETAIL422$33.6K<0.1%+422New–
GVAGranite Construction IncCOM387$33.9K<0.1%−8,000−95.4%ReducedHistory
TNLTravel & Leisure Co.COM731$36.9K<0.1%+731NewHistory
CNPCenterpoint Energy IncCOM1,166$37.0K<0.1%−16,553−93.4%ReducedHistory
AWRAmerican States Water CoCOM478$37.1K<0.1%+2+0.4%AddedHistory
CVCOCavco Industries, Inc.COM84$37.5K<0.1%−900−91.5%ReducedHistory
CAECae IncCOM1,499$38.0K<0.1%+1,499NewHistory
AVTAvnet IncCOM735$38.5K<0.1%+688+1,463.8%AddedHistory
FELEFranklin Electric Co IncCOM405$39.5K<0.1%+3+0.7%AddedHistory
RIORio Tinto PLCADR673$39.6K<0.1%−14−2.0%ReducedHistory
BPMCBlueprint Medicines CorpCOM465$40.6K<0.1%−89−16.1%ReducedHistory
AEEAmeren CorpCOM462$41.2K<0.1%−3,790−89.1%ReducedHistory
iShares Tr464287184CHINA LG-CAP ETF1,354$41.2K<0.1%−3,877,409−100.0%Reduced–
WWWWolverine World Wide IncCOM1,859$41.3K<0.1%+1,859NewHistory
COOCooper Companies, Inc.COM451$41.5K<0.1%−24,007−98.2%ReducedHistory
HTHTH World Group LtdSPONSORED ADS1,272$42.0K<0.1%−4−0.3%ReducedHistory
XPEVXpeng Inc.ADS3,615$42.7K<0.1%+3,615NewHistory
SWKStanley Black & Decker, Inc.COM534$42.9K<0.1%−683−56.1%ReducedHistory
GHIGreystone Housing Impact Investors LPBEN UNIT CTF4,372$44.8K<0.1%00.0%UnchangedHistory
BZKanzhun LtdSPONSORED ADS3,316$45.3K<0.1%−361−9.8%ReducedHistory
XOMAXOMA Royalty CorpCOM NEW1,726$45.4K<0.1%00.0%UnchangedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN2,573$45.8K<0.1%+2,573NewHistory
ITCIIntra-Cellular Therapies, Inc.COM549$45.9K<0.1%−178−24.5%ReducedHistory
AFGAmerican Financial Group IncCOM342$46.8K<0.1%+342NewHistory
KNFKnife River CorpStock463$47.1K<0.1%−7−1.5%ReducedHistory
ProShares Bitcoin ETF74347G440ETF2,088$47.6K<0.1%+863+70.4%Added–
GFLGFL Environmental Inc.SUB VTG SHS1,094$48.7K<0.1%+1,094NewHistory
NABLN-able, Inc.COMMON STOCK5,274$49.3K<0.1%−1,069−16.9%ReducedHistory
AUPHAurinia Pharmaceuticals Inc.COM5,500$49.4K<0.1%+5,500NewHistory
EOLSEvolus, Inc.COM4,499$49.7K<0.1%−794−15.0%ReducedHistory
NRIXNurix Therapeutics, Inc.COM2,706$51.0K<0.1%−515−16.0%ReducedHistory
RVMDRevolution Medicines, Inc.COM1,170$51.2K<0.1%−83,624−98.6%ReducedHistory
CCSCentury Communities, Inc.COM700$51.4K<0.1%−2,220−76.0%ReducedHistory
TPHTri Pointe Homes, Inc.COM1,428$51.8K<0.1%−13,436−90.4%ReducedHistory
ROKURoku, IncCOM CL A700$52.0K<0.1%−2,107−75.1%ReducedHistory
EXLSExlService Holdings, Inc.COM1,197$53.1K<0.1%−112−8.6%ReducedHistory
TFIITFI International Inc.COM396$53.5K<0.1%+378+2,100.0%AddedHistory
HEESH&E Equipment Services, Inc.COM1,119$54.8K<0.1%−14−1.2%ReducedHistory
KMTKennametal IncCOM2,312$55.5K<0.1%−32−1.4%ReducedHistory
RYTMRhythm Pharmaceuticals, Inc.COM997$55.8K<0.1%−10,190−91.1%ReducedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR881$56.5K<0.1%+248+39.2%AddedHistory
BORRBorr Drilling LtdSHS15,716$58.4K<0.1%+15,716NewHistory
AXSMAxsome Therapeutics, Inc.COM748$63.3K<0.1%−142−16.0%ReducedHistory
QSRRestaurant Brands International Inc.COM972$63.4K<0.1%+972NewHistory
BTUPeabody Energy CorpCOM3,204$67.1K<0.1%+3,204NewHistory
GLPIGaming & Leisure Properties, Inc.COM1,404$67.6K<0.1%−159,321−99.1%ReducedHistory
RDYDr Reddys Laboratories LtdADR4,355$68.8K<0.1%00.0%UnchangedConverted for a 5-for-1 splitHistory
IONQIonQ, Inc.COM1,648$68.8K<0.1%−390−19.1%ReducedHistory
PGNYProgyny, Inc.COM4,000$69.0K<0.1%+4,000NewHistory
FLNGFlex LNG Ltd.SHS3,107$71.3K<0.1%−15,669−83.5%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK3,644$71.6K<0.1%−152,899−97.7%ReducedHistory
GILGildan Activewear Inc.Stock1,540$72.5K<0.1%+1,246+423.8%AddedHistory
YOUClear Secure, Inc.COM CL A2,724$72.6K<0.1%+2,724NewHistory
GDYNGrid Dynamics Holdings, Inc.CL A3,266$72.6K<0.1%−310−8.7%ReducedHistory
GBXGreenbrier Companies IncStock1,201$73.2K<0.1%−15−1.2%ReducedHistory
TWTradeweb Markets Inc.Stock570$74.6K<0.1%+570NewHistory
CMCOColumbus McKinnon CorpCOM2,014$75.0K<0.1%−27−1.3%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B2,082$75.7K<0.1%−40−1.9%ReducedHistory
QLYSQualys, Inc.COM540$75.7K<0.1%−110−16.9%ReducedHistory
TENBTenable Holdings, Inc.COM1,998$78.7K<0.1%−405−16.9%ReducedHistory
ZZillow Group, Inc.CL C CAP STK1,079$79.9K<0.1%+1,079NewHistory
LSCCLattice Semiconductor CorpCOM1,439$81.5K<0.1%−14,106−90.7%ReducedHistory
NVEENV5 Global, Inc.COM4,353$82.0K<0.1%−55−1.2%ReducedConverted for a 4-for-1 splitHistory
UTHRUnited Therapeutics CorpCOM241$85.0K<0.1%+241NewHistory
SSNCSS&C Technologies Holdings IncCOM1,123$85.1K<0.1%−18,800−94.4%ReducedHistory
BCCBoise Cascade CoCOM748$88.9K<0.1%−10−1.3%ReducedHistory
OTEXOpen Text CorpCOM3,161$89.5K<0.1%+2,892+1,075.1%AddedHistory
SUISun Communities IncCOM732$90.0K<0.1%+732NewHistory
CCKCrown Holdings, Inc.COM1,103$91.2K<0.1%+1,103NewHistory
FSVFirstService CorpCOM505$91.4K<0.1%+496+5,511.1%AddedHistory
FHNFirst Horizon CorpCOM4,614$92.9K<0.1%−158,783−97.2%ReducedHistory
ALLYAlly Financial Inc.Stock2,605$93.8K<0.1%−26,492−91.0%ReducedHistory
ETHEGrayscale Ethereum Staking ETFETF3,400$94.8K<0.1%+3,400NewHistory
GDDYGoDaddy Inc.CL A486$95.9K<0.1%−11,737−96.0%ReducedHistory
CVECenovus Energy Inc.COM6,454$97.8K<0.1%+6,454NewHistory
ZIONZions Bancorporation, National AssociationCOM1,886$102.3K<0.1%+1,886NewHistory
NINisource Inc.COM2,795$102.7K<0.1%−9,440−77.2%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD21,906$103.4K<0.1%+21,442+4,621.1%AddedHistory
RPMRPM International IncCOM865$106.4K<0.1%+865NewHistory
TFCTruist Financial CorpCOM2,509$108.8K<0.1%−275,813−99.1%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS1,300$111.1K<0.1%00.0%UnchangedHistory
HRIHerc Holdings IncCOM594$112.5K<0.1%−8−1.3%ReducedHistory
TALTAL Education GroupSPONSORED ADS11,232$112.5K<0.1%+413+3.8%AddedHistory

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