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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
HLNHaleon plcADR1$10<0.1%00.0%UnchangedHistory
BSLBlackstone Senior Floating Rate 2027 Term FundCOM1$14<0.1%00.0%UnchangedHistory
ARQQArqit Quantum Inc.COM NEW1$15<0.1%+1NewHistory
Applied Dna Sciences Inc03815U508COM NEW11$18<0.1%+11New–
ProShares Tr74347B201PSHS ULTSH 20YRS1$34<0.1%00.0%Unchanged–
iShares Tr46434V886HDG MSCI JAPAN1$42<0.1%−31,407−100.0%Reduced–
SVRASavara IncCOM20$56<0.1%+20NewHistory
SLVMSylvamo CorpCOMMON STOCK1$67<0.1%00.0%UnchangedHistory
CCSIConsensus Cloud Solutions, Inc.COM3$68<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A607ST STR DOW REIT1$99<0.1%00.0%Unchanged–
iShares Tr46435G342MORTGE REL ETF5$112<0.1%00.0%Unchanged–
SEGSeaport Entertainment Group Inc.COMMON STOCK6$128<0.1%+6NewHistory
ZUMZZumiez IncCOM10$148<0.1%+10NewHistory
WBWEIBO CorpSPONSORED ADR16$150<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G524ALERIAN GLXY BLK10$183<0.1%00.0%Unchanged–
ADTADT Inc.COM28$228<0.1%−24,243−99.9%ReducedHistory
VISNVistance Networks, Inc.COM50$264<0.1%+2+4.2%AddedHistory
CHPTChargePoint Holdings, Inc.COM CL A841$481<0.1%−500,378−99.8%ReducedHistory
BLNKBlink Charging Co.COM565$517<0.1%−259−31.4%ReducedHistory
WWRWestwater Resources, Inc.COM NEW1,042$563<0.1%00.0%UnchangedHistory
MAGNMagnera CorpCOM SHS31$567<0.1%−2−6.1%ReducedHistory
SOUNSoundhound AI, Inc.CLASS A COM75$607<0.1%−497,225−100.0%ReducedHistory
CPNGCoupang, Inc.CL A29$630<0.1%+29NewHistory
NTGRNetgear, Inc.COM27$661<0.1%00.0%UnchangedHistory
RGTIRigetti Computing, Inc.COMMON STOCK83$662<0.1%+83NewHistory
BDCBelden Inc.COM8$802<0.1%00.0%UnchangedHistory
QUBTQuantum Computing Inc.COM106$837<0.1%+105+10,500.0%AddedHistory
KWRQuaker Chemical CorpCOM7$864<0.1%00.0%UnchangedHistory
APLDApplied Digital Corp.COM NEW157$867<0.1%+157NewHistory
VICRVicor CorpCOM19$876<0.1%00.0%UnchangedHistory
ATMUAtmus Filtration Technologies Inc.COM27$995<0.1%+2+8.0%AddedHistory
BLBlackline, Inc.COM22$1.06K<0.1%+22NewHistory
ENSGEnsign Group, IncCOM9$1.17K<0.1%−131−93.6%ReducedHistory
PCRXPacira BioSciences, Inc.COM50$1.24K<0.1%−92,200−99.9%ReducedHistory
STRSitio Royalties Corp.CLASS A COM68$1.36K<0.1%−13,300−99.5%ReducedHistory
NEONeogenomics IncCOM NEW150$1.36K<0.1%00.0%UnchangedHistory
QBTSD-Wave Quantum Inc.Stock187$1.39K<0.1%+187NewHistory
MMSIMerit Medical Systems IncCOM14$1.46K<0.1%−202−93.5%ReducedHistory
Occidental Pete Corp WT Exp 080327674599162Stock30$1.48K<0.1%00.0%Unchanged–
PBHPrestige Consumer Healthcare Inc.COM23$1.97K<0.1%−257−91.8%ReducedHistory
TPICQTpi Composites, IncCOM2,909$2.32K<0.1%+12+0.4%AddedHistory
AFGAmerican Financial Group IncCOM22$2.90K<0.1%−320−93.6%ReducedHistory
URGUr-Energy IncCOM4,666$3.04K<0.1%00.0%UnchangedHistory
FLGFlagstar Bank, National AssociationStock266$3.07K<0.1%−78,666−99.7%ReducedHistory
ECGEverus Construction Group, Inc.Stock86$3.11K<0.1%+86NewHistory
CABOCable One, Inc.COM12$3.16K<0.1%00.0%UnchangedHistory
LAMRLamar Advertising CoREIT29$3.29K<0.1%+29NewHistory
PSECProspect Capital CorpCOM815$3.31K<0.1%+24+3.0%AddedHistory
CARAvis Budget Group, Inc.COM44$3.34K<0.1%−62−58.5%ReducedHistory
ASHAshland Inc.COM60$3.55K<0.1%+60NewHistory
LAZLazard, Inc.COM91$3.92K<0.1%+91NewHistory
VCVisteon CorpCOM NEW65$5.05K<0.1%+9+16.1%AddedHistory
RUNSunrun Inc.COM915$5.33K<0.1%+4+0.4%AddedHistory
VIRTVirtu Financial, Inc.CL A152$5.73K<0.1%−494−76.5%ReducedHistory
MDUMdu Resources Group IncStock344$5.74K<0.1%−259,745−99.9%ReducedHistory
FCNFti Consulting, IncCOM37$6.05K<0.1%+37NewHistory
WIMIWiMi Hologram Cloud Inc.SPON ADS CL B7,040$6.13K<0.1%−821−10.4%ReducedHistory
KWKennedy-Wilson Holdings, Inc.COM727$6.28K<0.1%−45,000−98.4%ReducedHistory
PVHPVH Corp.COM105$6.69K<0.1%+105NewHistory
TXTernium S.A.SPONSORED ADS227$7.01K<0.1%+28+14.1%AddedHistory
ZZillow Group, Inc.CL C CAP STK108$7.38K<0.1%−971−90.0%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM90$7.39K<0.1%−1,033−92.0%ReducedHistory
ELANElanco Animal Health IncCOM732$7.51K<0.1%+667+1,026.2%AddedHistory
GRTUFGranite Real Estate Investment TrustTR UNIT NEW170$7.91K<0.1%+21+14.1%AddedHistory
ALVAutoliv IncCOM94$8.30K<0.1%+11+13.3%AddedHistory
UHAL.BU-Haul Holding CoCOM SER N146$8.68K<0.1%+146NewHistory
BTGB2GOLD CorpCOM3,163$9.08K<0.1%+410+14.9%AddedHistory
ORAOrmat Technologies, Inc.COM130$9.15K<0.1%−69,283−99.8%ReducedHistory
AVNTAvient CorpCOM257$9.49K<0.1%+32+14.2%AddedHistory
DUOLDuolingo, Inc.CL A COM32$10.0K<0.1%−32−50.0%ReducedHistory
OSKOshkosh CorpCOM107$10.0K<0.1%−25,691−99.6%ReducedHistory
ATIAti IncStock200$10.1K<0.1%+200NewHistory
ProShares Tr74349Y753SHOR S&P 500 NEW225$10.1K<0.1%00.0%Unchanged–
IONQIonQ, Inc.COM457$10.1K<0.1%−1,191−72.3%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM322$10.5K<0.1%+40+14.2%AddedHistory
CBTCabot CorpCOM130$10.7K<0.1%+17+15.0%AddedHistory
AVTAvnet IncCOM230$11.0K<0.1%−505−68.7%ReducedHistory
ADUSAddus HomeCare CorpCOM113$11.2K<0.1%−137−54.8%ReducedHistory
ELSEquity Lifestyle Properties IncCOM168$11.3K<0.1%−34,438−99.5%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM223$11.4K<0.1%−1,181−84.1%ReducedHistory
BEBloom Energy CorpCOM CL A683$13.5K<0.1%−33,112−98.0%ReducedHistory
TNLTravel & Leisure Co.COM325$14.8K<0.1%−406−55.5%ReducedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE289$16.3K<0.1%00.0%Unchanged–
iShares Tr464287739U.S. REAL ES ETF171$16.3K<0.1%00.0%Unchanged–
ROKURoku, IncCOM CL A239$16.9K<0.1%−461−65.9%ReducedHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS2,126$17.9K<0.1%−172−7.5%ReducedHistory
PORPortland General Electric CoCOM NEW419$18.7K<0.1%−6,600−94.0%ReducedHistory
ARAntero Resources CorpCOM493$20.0K<0.1%−33,506−98.5%ReducedHistory
ACAArcosa, Inc.COM272$20.9K<0.1%00.0%UnchangedHistory
CENTCentral Garden & Pet CoCOM589$21.3K<0.1%+589NewHistory
DTMDT Midstream, Inc.COMMON STOCK226$21.6K<0.1%+226NewHistory
XPOXPO, Inc.COM209$22.3K<0.1%−440,477−100.0%ReducedHistory
COURCoursera, Inc.COM3,342$22.3K<0.1%00.0%UnchangedHistory
BRCBrady CorpCL A317$22.3K<0.1%00.0%UnchangedHistory
RHRHCOM96$22.5K<0.1%+96NewHistory
SPDR Series Trust78468R556SP O&G EXPL PRO174$22.9K<0.1%00.0%Unchanged–
TTEKTetra Tech IncCOM787$23.0K<0.1%−276,628−99.7%ReducedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN2,573$24.2K<0.1%00.0%UnchangedHistory
WLKWestlake CorpCOM248$24.6K<0.1%+53+27.2%AddedHistory
AEEAmeren CorpCOM248$25.0K<0.1%−214−46.3%ReducedHistory

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