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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
CALXCalix, IncCOM736$25.6K<0.1%−46−5.9%ReducedHistory
MEDPMedpace Holdings, Inc.COM87$25.8K<0.1%+87NewHistory
LEGNLegend Biotech CorpSPONSORED ADS785$26.0K<0.1%−64−7.5%ReducedHistory
FHNFirst Horizon CorpCOM1,405$27.0K<0.1%−3,209−69.5%ReducedHistory
RIORio Tinto PLCADR458$27.2K<0.1%−215−31.9%ReducedHistory
OKLOOklo Inc.COM CL A1,224$27.2K<0.1%−7,304−85.6%ReducedHistory
COTYCoty Inc.COM CL A5,039$27.4K<0.1%+5,039NewHistory
INBXInhibrx Biosciences, Inc.COM2,000$27.5K<0.1%00.0%UnchangedHistory
GVAGranite Construction IncCOM387$28.7K<0.1%00.0%UnchangedHistory
XOMAXOMA Royalty CorpCOM NEW1,524$30.2K<0.1%−202−11.7%ReducedHistory
MUSAMurphy USA Inc.COM65$30.3K<0.1%+65NewHistory
CCKCrown Holdings, Inc.COM357$31.7K<0.1%−746−67.6%ReducedHistory
iShares Tr464287390LATN AMER 40 ETF1,605$37.7K<0.1%+1,605New–
SOBOSouth Bow CorpCOM1,468$37.8K<0.1%−3,590−71.0%ReducedHistory
FELEFranklin Electric Co IncCOM406$38.1K<0.1%+1+0.2%AddedHistory
AWRAmerican States Water CoCOM495$39.2K<0.1%+17+3.6%AddedHistory
TFIITFI International Inc.COM521$39.6K<0.1%+125+31.6%AddedHistory
KNFKnife River CorpStock465$41.5K<0.1%+2+0.4%AddedHistory
ATENA10 Networks, Inc.Stock2,713$44.5K<0.1%+2,713NewHistory
SEICSEI Investments CoCOM596$45.9K<0.1%−15,152−96.2%ReducedHistory
WTSWatts Water Technologies IncCL A228$46.5K<0.1%−66,548−99.7%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD10,305$46.6K<0.1%−11,601−53.0%ReducedHistory
HTHTH World Group LtdSPONSORED ADS1,275$46.9K<0.1%+3+0.2%AddedHistory
RDWRedwire CorpStock5,733$47.6K<0.1%+5,733NewHistory
TUYATuya Inc.SPONSERED ADS16,000$47.6K<0.1%+16,000NewHistory
RBARB Global Inc.COM487$48.6K<0.1%+487NewHistory
CAECae IncCOM1,975$48.7K<0.1%+476+31.8%AddedHistory
ANABAnaptysbio, IncCOM2,669$48.8K<0.1%+2,669NewHistory
EHEHang Holdings LtdADS2,333$49.1K<0.1%+738+46.3%AddedHistory
KMTKennametal IncCOM2,322$49.4K<0.1%+10+0.4%AddedHistory
ZIONZions Bancorporation, National AssociationCOM1,022$50.3K<0.1%−864−45.8%ReducedHistory
BEKEKE Holdings Inc.SPONSORED ADS2,568$51.5K<0.1%−52,996−95.4%ReducedHistory
ETHEGrayscale Ethereum Staking ETFETF3,393$52.3K<0.1%−7−0.2%ReducedHistory
EWBCEast West Bancorp IncCOM594$52.8K<0.1%−824−58.1%ReducedHistory
RDYDr Reddys Laboratories LtdADR4,023$53.0K<0.1%−332−7.6%ReducedHistory
EOLSEvolus, Inc.COM4,499$53.2K<0.1%00.0%UnchangedHistory
RDDTReddit, Inc.Stock517$53.5K<0.1%+517NewHistory
EXLSExlService Holdings, Inc.COM1,148$53.8K<0.1%−49−4.1%ReducedHistory
QLYSQualys, Inc.COM441$55.3K<0.1%−99−18.3%ReducedHistory
WPCW. P. Carey Inc.COM878$55.3K<0.1%−140,675−99.4%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B1,412$55.7K<0.1%−670−32.2%ReducedHistory
FLNGFlex LNG Ltd.SHS2,528$58.4K<0.1%−579−18.6%ReducedHistory
GDRXGoodRx Holdings, Inc.COM CL A13,614$59.7K<0.1%+13,614NewHistory
GBXGreenbrier Companies IncStock1,206$61.0K<0.1%+5+0.4%AddedHistory
BZKanzhun LtdSPONSORED ADS3,321$63.4K<0.1%+5+0.2%AddedHistory
DSLDoubleLine Income Solutions FundCOM5,058$63.8K<0.1%−4,872−49.1%ReducedHistory
ACMAecomCOM723$66.8K<0.1%−524−42.0%ReducedHistory
HUBBHubbell IncCOM211$68.7K<0.1%−18,727−98.9%ReducedHistory
GFLGFL Environmental Inc.SUB VTG SHS1,471$70.2K<0.1%+377+34.5%AddedHistory
TRUTransUnionCOM862$70.2K<0.1%−15,732−94.8%ReducedHistory
SESea LtdSPONSORD ADS546$70.2K<0.1%−2,247−80.5%ReducedHistory
RPMRPM International IncCOM628$71.7K<0.1%−237−27.4%ReducedHistory
RRCRange Resources CorpCOM1,820$72.7K<0.1%+1,820NewHistory
BCCBoise Cascade CoCOM751$73.7K<0.1%+3+0.4%AddedHistory
XPEVXpeng Inc.ADS3,615$75.0K<0.1%00.0%UnchangedHistory
SLGNSilgan Holdings IncCOM1,481$75.9K<0.1%+1,481NewHistory
MARAMARA Holdings, Inc.COM7,217$84.2K<0.1%−1,667−18.8%ReducedHistory
NVEENV5 Global, Inc.COM4,372$84.5K<0.1%+19+0.4%AddedHistory
OVVOvintiv Inc.COM1,990$84.7K<0.1%−74,027−97.4%ReducedHistory
OTEXOpen Text CorpCOM3,587$89.8K<0.1%+426+13.5%AddedHistory
RBRKRubrik, Inc.Stock1,496$90.4K<0.1%+1,496NewHistory
FSVFirstService CorpCOM569$93.8K<0.1%+64+12.7%AddedHistory
VMIValmont Industries IncCOM327$93.9K<0.1%−4,016−92.5%ReducedHistory
ARLOArlo Technologies, Inc.COM9,500$94.4K<0.1%+9,500NewHistory
RGLDRoyal Gold IncStock584$95.3K<0.1%+584NewHistory
BMRNBiomarin Pharmaceutical IncCOM1,360$95.7K<0.1%+1,360NewHistory
BAHBooz Allen Hamilton Holding CorpCL A938$98.6K<0.1%−41,225−97.8%ReducedHistory
NTNXNutanix, Inc.Stock1,451$99.4K<0.1%−24,630−94.4%ReducedHistory
GLNGGolar LNG LtdSHS2,645$99.7K<0.1%−602−18.5%ReducedHistory
LUVSouthwest Airlines CoCOM3,073$103.1K<0.1%+3,073NewHistory
VRNSVaronis Systems IncCOM2,578$103.7K<0.1%−577−18.3%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW1,042$106.1K<0.1%+1,042NewHistory
RKTRocket Companies, Inc.Stock8,966$107.9K<0.1%+8,966NewHistory
Kraneshares Trust500767306CSI CHI INTERNET3,181$110.6K<0.1%+3,181New–
MOHMolina Healthcare, Inc.COM342$111.8K<0.1%+342NewHistory
GGGGraco IncCOM1,344$111.9K<0.1%−969−41.9%ReducedHistory
RIOTRiot Platforms, Inc.COM15,921$113.9K<0.1%−5,064−24.1%ReducedHistory
CLSCelestica IncStock1,467$115.2K<0.1%+1,467NewHistory
BWXTBWX Technologies, Inc.COM1,182$115.4K<0.1%−16,034−93.1%ReducedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF2,147$116.1K<0.1%+1,647+329.4%Added–
UFPIUfp Industries IncCOM1,091$116.6K<0.1%+5+0.5%AddedHistory
BORRBorr Drilling LtdSHS53,516$117.7K<0.1%+37,800+240.5%AddedHistory
ENSEnerSysCOM1,281$117.9K<0.1%−605−32.1%ReducedHistory
CVECenovus Energy Inc.COM8,491$118.2K<0.1%+2,037+31.6%AddedHistory
EMEEMCOR Group, Inc.Stock325$118.7K<0.1%−35−9.7%ReducedHistory
MXLMaxlinear, IncCOM11,300$120.8K<0.1%+11,300NewHistory
SMRNuscale Power CorpCL A COM8,576$121.9K<0.1%−52,632−86.0%ReducedHistory
RHIRobert Half Inc.COM2,369$127.7K<0.1%−2,909−55.1%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS1,300$128.1K<0.1%00.0%UnchangedHistory
IBKRInteractive Brokers Group, Inc.Stock778$128.1K<0.1%+778NewHistory
VanEck ETF Trust92189H607OIL SERVICES ETF524$136.8K<0.1%00.0%Unchanged–
NBIXNeurocrine Biosciences IncStock1,229$137.5K<0.1%−256−17.2%ReducedHistory
QSRRestaurant Brands International Inc.COM2,108$140.9K<0.1%+1,136+116.9%AddedHistory
LUNRIntuitive Machines, Inc.CLASS A COM18,806$141.3K<0.1%+2,259+13.7%AddedHistory
JBHTHunt J B Transport Services IncCOM964$141.7K<0.1%+964NewHistory
FLSFlowserve CorpCOM3,013$145.1K<0.1%−16,310−84.4%ReducedHistory
LYFTLyft, Inc.CL A COM12,494$145.9K<0.1%+12,470+51,958.3%AddedHistory
PLPlanet Labs PBCCOM CL A43,936$147.0K<0.1%−9,831−18.3%ReducedHistory
TWTradeweb Markets Inc.Stock994$147.5K<0.1%+424+74.4%AddedHistory
TWLOTwilio IncCL A1,580$152.7K<0.1%−474−23.1%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