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Livermore
Livermore
ZHEN

Natixis

SEC CIK
0001274981
Latest filing
Aug 13, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Jul 18, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
936
−78 vs. Q4 2024
Portfolio value
$17.0B
+$2.23B (+15.2%) vs. Q4 2024
Filed
Jul 18, 2025
AmendedSEC
Holdings of Natixis in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock15,886,942$1.68B9.9%+3,843,284+31.9%AddedHistory
AAPLApple Inc.Stock6,339,677$1.40B8.2%+3,802,695+149.9%AddedHistory
MSFTMicrosoft CorpStock3,390,189$1.26B7.4%+1,847,571+119.8%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,115,731$618.0M3.6%+446,519+66.7%AddedHistory
TSLATesla, Inc.Stock2,312,045$586.6M3.5%+1,301,387+128.8%AddedHistory
AMZNAmazon Com IncStock3,040,311$572.7M3.4%+1,153,305+61.1%AddedHistory
METAMeta Platforms, Inc.Stock778,497$444.1M2.6%−49,029−5.9%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN18,181,024$336.1M2.0%+3,561,900+24.4%AddedHistory
GOOGLAlphabet Inc.Stock2,160,490$332.7M2.0%+1,239,073+134.5%AddedHistory
NFLXNetflix IncStock344,858$317.6M1.9%+89,578+35.1%AddedHistory
AVGOBroadcom Inc.Stock1,896,457$311.6M1.8%+472,711+33.2%AddedHistory
LLYEli Lilly & CoStock328,521$267.1M1.6%+190,546+138.1%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,856,042$241.4M1.4%−493,958−21.0%Reduced–
EQIXEquinix IncCOM275,390$223.3M1.3%+202,190+276.2%AddedHistory
JPMJPMorgan Chase & CoStock872,708$211.6M1.2%+274,103+45.8%AddedHistory
CSCOCisco Systems, Inc.Stock2,951,094$180.9M1.1%+624,144+26.8%AddedHistory
Invesco QQQ Trust Series I46090E103ETF347,619$161.3M1.0%+34,130+10.9%Added–
UNHUnitedHealth Group IncStock303,606$159.5M0.9%+151,510+99.6%AddedHistory
COINCoinbase Global, Inc.COM CL A899,761$154.2M0.9%−111,255−11.0%ReducedHistory
MRKMerck & Co., Inc.Stock1,453,078$129.7M0.8%+1,103,453+315.6%AddedHistory
PEPPepsiCo IncStock839,972$126.7M0.7%+189,034+29.0%AddedHistory
APPAppLovin CorpCOM CL A478,096$126.2M0.7%+478,096NewHistory
HDHome Depot, Inc.Stock331,937$120.8M0.7%+263,095+382.2%AddedHistory
COSTCostco Wholesale CorpStock123,047$115.6M0.7%+115,795+1,596.7%AddedHistory
GOOGAlphabet Inc.Stock692,775$107.7M0.6%+381,994+122.9%AddedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF1,105,757$106.2M0.6%+505,210+84.1%Added–
AMDAdvanced Micro Devices IncStock1,038,532$105.4M0.6%+620,676+148.5%AddedHistory
iShares Tr464287184CHINA LG-CAP ETF2,697,552$96.2M0.6%+2,696,198+199,128.4%Added–
PGRProgressive CorpStock328,961$93.1M0.5%+187,919+133.2%AddedHistory
COPConocoPhillipsStock843,639$88.3M0.5%+636,701+307.7%AddedHistory
CRMSalesforce, Inc.Stock324,672$86.3M0.5%−210,334−39.3%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF1,002,318$85.6M0.5%+2,318+0.2%Added–
LRCXLam Research CorpStock1,121,917$80.2M0.5%−829,389−42.5%ReducedHistory
MSTRStrategy IncStock273,783$79.8M0.5%+31,134+12.8%AddedHistory
BACBank of America CorpStock1,874,651$77.5M0.5%+754,780+67.4%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF905,935$71.1M0.4%+5,935+0.7%Added–
PFEPfizer IncStock2,806,236$70.1M0.4%−2,470,160−46.8%ReducedHistory
WFCWells Fargo & CompanyStock944,563$67.2M0.4%−196,371−17.2%ReducedHistory
HONHoneywell International IncCOM300,721$63.5M0.4%+245,088+440.5%AddedHistory
ADBEAdobe Inc.Stock166,676$63.5M0.4%+86,704+108.4%AddedHistory
XOMExxonMobil Holdings CorpCOM519,851$62.1M0.4%+500,543+2,592.4%AddedHistory
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/059,500$59.4M0.3%+54,500+1,090.0%Added–
KKellanovaStock718,404$59.2M0.3%+659,996+1,130.0%AddedHistory
BSXBoston Scientific CorpStock552,491$55.4M0.3%+23,477+4.4%AddedHistory
ABTAbbott LaboratoriesStock404,271$53.5M0.3%+104,996+35.1%AddedHistory
TXNTexas Instruments IncStock298,937$53.0M0.3%+34,112+12.9%AddedHistory
DLTRDollar Tree, Inc.COM705,070$52.7M0.3%+8,155+1.2%AddedHistory
CTSHCognizant Technology Solutions CorpCL A689,161$52.2M0.3%+82,282+13.6%AddedHistory
CCICrown Castle Inc.REIT471,387$48.8M0.3%−79,788−14.5%ReducedHistory
VZVerizon Communications IncStock1,068,198$48.4M0.3%+545,257+104.3%AddedHistory
ABBVAbbVie Inc.Stock232,531$48.2M0.3%+156,918+207.5%AddedHistory
PGProcter & Gamble CoStock279,588$47.5M0.3%−65,208−18.9%ReducedHistory
SPGIS&P Global Inc.Stock93,055$46.7M0.3%+70,847+319.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW91,980$45.1M0.3%+41,423+81.9%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF552,396$44.9M0.3%+2,396+0.4%Added–
SPDR Series Trust78464A755ST STR SP METAL802,788$44.4M0.3%00.0%Unchanged–
REGNRegeneron Pharmaceuticals, Inc.COM69,429$44.1M0.3%−21,615−23.7%ReducedHistory
MSCIMSCI Inc.Stock77,540$43.5M0.3%+22,356+40.5%AddedHistory
CICigna GroupStock132,090$43.2M0.3%−83,225−38.7%ReducedHistory
ELVElevance Health, Inc.Stock96,195$41.8M0.2%−37,510−28.1%ReducedHistory
MUMicron Technology IncStock488,276$41.7M0.2%−997,645−67.1%ReducedHistory
MARMarriott International IncStock175,815$41.4M0.2%−15,672−8.2%ReducedHistory
CMECME Group Inc.COM156,662$41.1M0.2%+80,994+107.0%AddedHistory
CATCaterpillar IncStock123,080$40.4M0.2%+113,025+1,124.1%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF500,000$40.3M0.2%+500,000New–
TAT&T Inc.Stock1,422,524$40.2M0.2%+522,578+58.1%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF202,288$39.5M0.2%+1,062+0.5%Added–
PEGPublic Service Enterprise Group IncCOM475,620$38.8M0.2%+411,630+643.3%AddedHistory
GEVGE Vernova Inc.Stock127,498$38.2M0.2%+117,137+1,130.6%AddedHistory
ELEstee Lauder Companies IncCL A574,743$37.7M0.2%+128,620+28.8%AddedHistory
KOCoca Cola CoStock522,822$37.4M0.2%−833,303−61.4%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM166,602$37.4M0.2%−100,427−37.6%ReducedHistory
WYWeyerhaeuser CoCOM NEW1,258,269$36.6M0.2%+999,900+387.0%AddedHistory
INTUIntuit Inc.Stock59,570$36.1M0.2%+25,340+74.0%AddedHistory
DFSDiscover Financial ServicesCOM212,039$35.6M0.2%+95,809+82.4%AddedHistory
PMPhilip Morris International Inc.Stock220,237$34.8M0.2%−266,857−54.8%ReducedHistory
MAMastercard IncStock64,384$34.7M0.2%+31,300+94.6%AddedHistory
SPDR Series Trust78464A714ST STR SP RETAIL502,809$34.5M0.2%+502,387+119,049.1%Added–
INTCIntel CorpStock1,532,767$34.0M0.2%−2,716,573−63.9%ReducedHistory
WELLWelltower Inc.REIT218,848$33.6M0.2%−680−0.3%ReducedHistory
PLTRPalantir Technologies Inc.Stock398,768$33.3M0.2%+138,380+53.1%AddedHistory
BLKBlackRock, Inc.Stock35,664$33.2M0.2%+26,504+289.3%AddedHistory
EQTEQT CorpStock608,741$32.5M0.2%+527,215+646.7%AddedHistory
DASHDoorDash, Inc.Stock176,077$31.4M0.2%+42,021+31.3%AddedHistory
EPDEnterprise Products Partners L.P.Stock917,872$31.3M0.2%+917,872NewHistory
MCDMcDonalds CorpStock99,568$30.7M0.2%−56,611−36.2%ReducedHistory
WMBWilliams Companies, Inc.COM515,606$30.7M0.2%+72,051+16.2%AddedHistory
MSIMotorola Solutions, Inc.Stock70,066$30.5M0.2%−8,146−10.4%ReducedHistory
Nextera Energy Cap Hldgs Inc65339KCY4NOTE 3.000% 3/026,200$30.5M0.2%+26,200New–
TSMTaiwan Semiconductor Manufacturing Co LtdADR185,371$30.4M0.2%−41,980−18.5%ReducedHistory
AMATApplied Materials IncStock209,466$30.1M0.2%−304,101−59.2%ReducedHistory
GSGoldman Sachs Group IncStock55,447$29.9M0.2%+21,783+64.7%AddedHistory
IPInternational Paper CoCOM556,104$29.8M0.2%+556,104NewHistory
GILDGilead Sciences, Inc.Stock263,892$29.5M0.2%−6,302−2.3%ReducedHistory
MSMorgan StanleyStock256,571$29.5M0.2%+256,571NewHistory
IBMInternational Business Machines CorpStock117,053$29.2M0.2%+18,206+18.4%AddedHistory
PRGSProgress Software CorpCOM559,500$28.6M0.2%+40,800+7.9%AddedHistory
ORCLOracle CorpStock206,221$28.6M0.2%−69,275−25.1%ReducedHistory
NOWServiceNow, Inc.Stock36,439$28.4M0.2%−119,453−76.6%ReducedHistory
CMS Energy Corp125896BX7NOTE 3.375% 5/025,000$28.1M0.2%+22,500+900.0%Added–

Options (18)

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 Q1 2025
SecurityClassPutsCalls
NVDANVIDIA CorpStock$794.3M$20.4M
TSLATesla, Inc.Stock$112.9M–
AMZNAmazon Com IncStock$94.2M–
COINCoinbase Global, Inc.COM CL A$89.3M$1.71M
LLYEli Lilly & CoStock$81.3M–
MSTRStrategy IncStock$58.3M–
Invesco QQQ Trust Series I46090E103ETF$18.6M$18.6M
iShares Tr464287184CHINA LG-CAP ETF$8.92M$21.4M
AAPLApple Inc.Stock$6.60M$6.60M
VRTXVertex Pharmaceuticals IncStock$11.6M–
METAMeta Platforms, Inc.Stock$5.70M$5.70M
CHTRCharter Communications, Inc.CL A$10.9M–
AVGOBroadcom Inc.Stock$4.11M$4.11M
AMDAdvanced Micro Devices IncStock$6.70M–
GLDSPDR Gold TrustETF$5.17M–
NFLXNetflix IncStock–$4.61M
SMCISuper Micro Computer, Inc.Stock$3.15M–
PLUGPlug Power IncStock$365.8K–

Sold out since Q4 2024 (267)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 267 by value last quarter.

Positions of Natixis sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
BKNGBooking Holdings Inc.Stock13,590$67.5M0.5%History
HSICHenry Schein IncCOM695,250$48.1M0.3%History
PAAPlains All American Pipeline LPUNIT LTD PARTN2,707,900$46.3M0.3%History
SHWSherwin Williams CoCOM130,646$44.4M0.3%History
NEENextera Energy IncStock541,027$38.8M0.3%History
LIILennox International IncCOM53,880$32.8M0.2%History
ABAlliancebernstein Holding L.P.UNIT LTD PARTN660,700$24.5M0.2%History
HCPHashiCorp, Inc.COM CL A682,291$23.3M0.2%History
EVRGEvergy, Inc.Stock363,652$22.4M0.2%History
FICOFair Isaac CorpCOM11,179$22.3M0.2%History
BILLBILL Holdings, Inc.Stock217,878$18.5M0.1%History
AXONAxon Enterprise, Inc.COM30,428$18.1M0.1%History
VTRVentas, Inc.REIT306,727$18.1M0.1%History
FIXComfort Systems USA IncCOM41,371$17.5M0.1%History
iShares Russell 2000 ETF464287655ETF71,118$15.7M0.1%–
GMGeneral Motors CoCOM258,982$13.8M0.1%History
ATOAtmos Energy CorpCOM97,529$13.6M0.1%History
VMCVulcan Materials COCOM50,208$12.9M0.1%History
AZPNAspen Technology, Inc.COM48,921$12.2M0.1%History
CRWDCrowdStrike Holdings, Inc.Stock34,547$11.8M0.1%History
CVLTCommvault Systems IncCOM78,081$11.8M0.1%History
TFXTeleflex IncCOM65,651$11.7M0.1%History
SPXCSPX Technologies, Inc.COM80,238$11.7M0.1%History
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/010,000$10.1M0.1%–
VRSKVerisk Analytics, Inc.COM34,777$9.58M0.1%History
WMSAdvanced Drainage Systems, Inc.COM81,942$9.47M0.1%History
SMARSmartsheet IncCOM CL A168,703$9.45M0.1%History
DOCUDocuSign, Inc.Stock103,607$9.32M0.1%History
DDominion Energy, IncStock169,624$9.14M0.1%History
LNWOLight & Wonder, Inc.COM98,966$8.55M0.1%History
CWANClearwater Analytics Holdings, Inc.CL A299,550$8.24M0.1%History
WMGWarner Music Group Corp.COM CL A258,497$8.01M0.1%History
CMAComerica IncCOM122,120$7.55M0.1%History
NOGNorthern Oil & Gas, Inc.COM201,900$7.50M0.1%History
WESWestern Midstream Partners, LPCOM UNIT LP INT192,100$7.38M0.1%History
WCCWesco International IncCOM40,645$7.36M<0.1%History
NIONIO Inc.ADR1,581,532$6.90M<0.1%History
LULUlululemon athletica inc.Stock17,740$6.78M<0.1%History
TPGTPG Inc.COM CL A106,654$6.70M<0.1%History
MODModine Manufacturing CoCOM57,800$6.70M<0.1%History
IDCCInterDigital, Inc.COM34,000$6.59M<0.1%History
CAVACava Group, Inc.COM55,323$6.24M<0.1%History
HOODRobinhood Markets, Inc.Stock161,686$6.02M<0.1%History
PIIPolaris Inc.Stock103,509$5.96M<0.1%History
AALAmerican Airlines Group Inc.Stock336,844$5.87M<0.1%History
STRLSterling Infrastructure, Inc.COM32,600$5.49M<0.1%History
HHHHoward Hughes Holdings Inc.COM67,360$5.18M<0.1%History
AGOAssured Guaranty LtdCOM56,735$5.11M<0.1%History
WTRGEssential Utilities, Inc.COM134,839$4.90M<0.1%History
NARIInari Medical, Inc.Stock94,500$4.82M<0.1%History
MRNAModerna, Inc.Stock113,966$4.74M<0.1%History
GBCIGlacier Bancorp, Inc.COM90,000$4.52M<0.1%History
SLBSLB LimitedStock111,994$4.29M<0.1%History
GERNGeron CorpCOM1,211,700$4.29M<0.1%History
MSAMSA Safety IncCOM25,102$4.16M<0.1%History
ALTRAltair Engineering Inc.COM CL A38,024$4.15M<0.1%History
VYXNCR Voyix CorpCOM292,300$4.05M<0.1%History
OCOwens CorningStock19,991$3.40M<0.1%History
CASYCaseys General Stores IncCOM8,337$3.30M<0.1%History
APLEApple Hospitality REIT, Inc.REIT203,478$3.12M<0.1%History
BROSDutch Bros Inc.CL A59,556$3.12M<0.1%History
KBRKBR, Inc.COM53,600$3.11M<0.1%History
FIPFTAI Infrastructure Inc.COMMON STOCK422,400$3.07M<0.1%History
MLMMartin Marietta Materials IncCOM5,793$2.99M<0.1%History
DPZDominos Pizza IncCOM7,128$2.99M<0.1%History
SPBSpectrum Brands Holdings, Inc.COM34,044$2.88M<0.1%History
FMCFMC CorpCOM NEW59,121$2.87M<0.1%History
SSBSouthState Bank CorpCOM28,400$2.83M<0.1%History
STWDStarwood Property Trust, Inc.COM145,976$2.77M<0.1%History
IOTSamsara Inc.Stock63,101$2.76M<0.1%History
AVYAvery Dennison CorpCOM13,410$2.51M<0.1%History
AXSAxis Capital Holdings LtdSHS27,650$2.45M<0.1%History
PPGPPG Industries IncStock20,354$2.43M<0.1%History
HELEHelen of Troy LtdStock39,700$2.38M<0.1%History
EMNEastman Chemical CoStock25,014$2.28M<0.1%History
GSHDGoosehead Insurance, Inc.COM CL A20,487$2.20M<0.1%History
CWENClearway Energy, Inc.CL C84,394$2.19M<0.1%History
VFCV F CorpStock102,160$2.19M<0.1%History
MAAMid America Apartment Communities Inc.COM13,396$2.07M<0.1%History
HIWHighwoods Properties, Inc.COM65,065$1.99M<0.1%History
ARESAres Management CorpCL A COM STK11,130$1.97M<0.1%History
HUNHuntsman CORPCOM104,811$1.89M<0.1%History
FNDFloor & Decor Holdings, Inc.CL A18,888$1.88M<0.1%History
HPHelmerich & Payne, Inc.COM57,600$1.84M<0.1%History
MKSIMKS IncCOM17,204$1.80M<0.1%History
CBSHCommerce Bancshares IncStock27,840$1.73M<0.1%History
MTGMgic Investment CorpCOM72,566$1.72M<0.1%History
VCELVericel CorpCOM31,047$1.70M<0.1%History
iShares Tr4642874571 3 YR TREAS BD20,546$1.68M<0.1%–
iShares Tr46429B671MSCI CHINA ETF35,763$1.68M<0.1%–
VanEck ETF Trust92189F353EMERGING MRKT HI85,787$1.67M<0.1%–
iShares Tips Bond ETF464287176ETF15,574$1.66M<0.1%–
SRPTSarepta Therapeutics, Inc.COM13,456$1.64M<0.1%History
EVREvercore Inc.CLASS A5,754$1.59M<0.1%History
DINOHF Sinclair CorpCOM45,260$1.59M<0.1%History
LYVLive Nation Entertainment, Inc.COM12,117$1.57M<0.1%History
Vanguard World FD921910709EXTENDED DUR22,589$1.53M<0.1%–
DKNGDraftKings Inc.Stock41,080$1.53M<0.1%History
iShares Inc464286780MSCI STH AFR ETF36,011$1.51M<0.1%–
XYZBlock, Inc.CL A17,254$1.47M<0.1%History