Skip to main content
Livermore
Livermore
ZHEN

Natixis

SEC CIK
0001274981
Latest filing
Aug 13, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
995
+59 vs. Q1 2025
Portfolio value
$20.1B
+$3.15B (+18.6%) vs. Q1 2025
Filed
Aug 13, 2025
SEC
Holdings of Natixis in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
BNBXBNB Plus Corp.COM NEW1$5<0.1%+1NewHistory
HLNHaleon plcADR1$10<0.1%00.0%UnchangedHistory
BSLBlackstone Senior Floating Rate 2027 Term FundCOM1$14<0.1%00.0%UnchangedHistory
HTHTH World Group LtdSPONSORED ADS1$34<0.1%−1,274−99.9%ReducedHistory
ProShares Tr74347B201PSHS ULTSH 20YRS1$35<0.1%00.0%Unchanged–
ARQQArqit Quantum Inc.COM NEW1$37<0.1%00.0%UnchangedHistory
iShares Tr46434V886HDG MSCI JAPAN1$45<0.1%00.0%Unchanged–
SLVMSylvamo CorpCOMMON STOCK1$50<0.1%00.0%UnchangedHistory
CCSIConsensus Cloud Solutions, Inc.COM3$69<0.1%00.0%UnchangedHistory
WOLFWolfspeed, Inc.Stock236$94<0.1%+236NewHistory
SPDR Series Trust78464A607ST STR DOW REIT1$96<0.1%00.0%Unchanged–
NSANational Storage Affiliates TrustCOM SHS BEN IN3$96<0.1%+3NewHistory
iShares Tr46435G342MORTGE REL ETF5$107<0.1%00.0%Unchanged–
WBWEIBO CorpSPONSORED ADR16$152<0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF1$176<0.1%−1,287−99.9%Reduced–
Invesco Exch Traded FD Tr II46138G524ALERIAN GLXY BLK10$235<0.1%00.0%Unchanged–
OCSLOaktree Specialty Lending CorpCOM22$301<0.1%+22NewHistory
MAGNMagnera CorpCOM SHS31$374<0.1%00.0%UnchangedHistory
BLNKBlink Charging Co.COM536$504<0.1%−29−5.1%ReducedHistory
CHPTChargePoint Holdings, Inc.COM CL A798$561<0.1%−43−5.1%ReducedHistory
Occidental Pete Corp WT Exp 080327674599162Stock27$566<0.1%−3−10.0%Reduced–
WWRWestwater Resources, Inc.COM NEW1,042$627<0.1%00.0%UnchangedHistory
KWRQuaker Chemical CorpCOM7$784<0.1%00.0%UnchangedHistory
BBIOBridgeBio Pharma, Inc.COM20$864<0.1%+20NewHistory
ATMUAtmus Filtration Technologies Inc.COM27$983<0.1%00.0%UnchangedHistory
NEONeogenomics IncCOM NEW150$1.10K<0.1%00.0%UnchangedHistory
SEGSeaport Entertainment Group Inc.COMMON STOCK64$1.20K<0.1%+58+966.7%AddedHistory
LEVILevi Strauss & CoCL A COM STK67$1.24K<0.1%+67NewHistory
STRSitio Royalties Corp.CLASS A COM68$1.25K<0.1%00.0%UnchangedHistory
MMSIMerit Medical Systems IncCOM14$1.31K<0.1%00.0%UnchangedHistory
ENSGEnsign Group, IncCOM9$1.39K<0.1%00.0%UnchangedHistory
ANGIAngi Inc.CL A NEW93$1.42K<0.1%+93NewHistory
CABOCable One, Inc.COM12$1.63K<0.1%00.0%UnchangedHistory
MKSIMKS IncCOM17$1.69K<0.1%+17NewHistory
PBHPrestige Consumer Healthcare Inc.COM23$1.84K<0.1%00.0%UnchangedHistory
WIMIWiMi Hologram Cloud Inc.COM704$1.95K<0.1%00.0%UnchangedConverted for a 1-for-10 splitHistory
TPICQTpi Composites, IncCOM2,652$2.28K<0.1%−257−8.8%ReducedHistory
GMEDGlobus Medical IncStock40$2.36K<0.1%+40NewHistory
PSECProspect Capital CorpCOM848$2.70K<0.1%+33+4.0%AddedHistory
VNTVontier CorpStock77$2.84K<0.1%+77NewHistory
ISOUIsoEnergy Ltd.FOREIGN CANADIAN399$2.85K<0.1%+399NewHistory
SEBSeaboard CorpCOM1$2.86K<0.1%+1NewHistory
CGNXCognex CorpCOM93$2.95K<0.1%−37,652−99.8%ReducedHistory
ALLYAlly Financial Inc.Stock80$3.12K<0.1%+80NewHistory
SLMSLM CorpCOM105$3.44K<0.1%+105NewHistory
TXG10x Genomics, Inc.CL A COM300$3.47K<0.1%+300NewHistory
FYBRFrontier Communications Parent, Inc.COM112$4.08K<0.1%+112NewHistory
LYFTLyft, Inc.CL A COM290$4.57K<0.1%−12,204−97.7%ReducedHistory
WLKWestlake CorpCOM62$4.71K<0.1%−186−75.0%ReducedHistory
FIVNFive9, Inc.COM180$4.77K<0.1%+180NewHistory
KWKennedy-Wilson Holdings, Inc.COM727$4.94K<0.1%00.0%UnchangedHistory
ACLXArcellx, Inc.COMMON STOCK80$5.27K<0.1%+80NewHistory
SSDSimpson Manufacturing Co., Inc.COM34$5.28K<0.1%−31,909−99.9%ReducedHistory
WWayfair Inc.CL A104$5.32K<0.1%+104NewHistory
VCVisteon CorpCOM NEW65$6.07K<0.1%00.0%UnchangedHistory
RUNSunrun Inc.COM837$6.85K<0.1%−78−8.5%ReducedHistory
TXTernium S.A.SPONSORED ADS227$6.98K<0.1%00.0%UnchangedHistory
ProShares Tr74349Y753SHOR S&P 500 NEW192$7.62K<0.1%−33−14.7%Reduced–
WMGWarner Music Group Corp.COM CL A287$7.82K<0.1%+287NewHistory
AVNTAvient CorpCOM257$8.30K<0.1%00.0%UnchangedHistory
WUWestern Union COStock1,009$8.50K<0.1%+1,009NewHistory
GRTUFGranite Real Estate Investment TrustTR UNIT NEW170$8.60K<0.1%00.0%UnchangedHistory
DNBDun & Bradstreet Holdings, Inc.COM1,003$9.12K<0.1%+1,003NewHistory
OGSONE Gas, Inc.COM132$9.49K<0.1%+132NewHistory
CBTCabot CorpCOM130$9.75K<0.1%00.0%UnchangedHistory
TGNATegna IncCOM589$9.87K<0.1%+589NewHistory
ARWArrow Electronics, Inc.COM82$10.4K<0.1%+82NewHistory
ALVAutoliv IncCOM94$10.5K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM213$10.7K<0.1%+213NewHistory
BTGB2GOLD CorpCOM3,163$11.4K<0.1%00.0%UnchangedHistory
ZWSZurn Elkay Water Solutions CorpCOM322$11.8K<0.1%00.0%UnchangedHistory
ADUSAddus HomeCare CorpCOM109$12.6K<0.1%−4−3.5%ReducedHistory
NNENano Nuclear Energy Inc.COM392$13.5K<0.1%+392NewHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS1,947$13.9K<0.1%−179−8.4%ReducedHistory
VERAVera Therapeutics, Inc.CL A620$14.6K<0.1%+620NewHistory
ENOVEnovis CORPCOM500$15.7K<0.1%+500NewHistory
PIIPolaris Inc.Stock386$15.7K<0.1%+386NewHistory
iShares Tr464287739U.S. REAL ES ETF171$16.2K<0.1%00.0%Unchanged–
BEBloom Energy CorpCOM CL A683$16.3K<0.1%00.0%UnchangedHistory
CARAvis Budget Group, Inc.COM97$16.4K<0.1%+53+120.5%AddedHistory
URGUr-Energy IncCOM16,000$16.8K<0.1%+11,334+242.9%AddedHistory
PORPortland General Electric CoCOM NEW419$17.0K<0.1%00.0%UnchangedHistory
PINCPremier, Inc.CL A800$17.5K<0.1%−43,387−98.2%ReducedHistory
VIRTVirtu Financial, Inc.CL A410$18.4K<0.1%+258+169.7%AddedHistory
FELEFranklin Electric Co IncCOM209$18.8K<0.1%−197−48.5%ReducedHistory
GEOGeo Group IncCOM786$18.8K<0.1%+786NewHistory
DINOHF Sinclair CorpCOM475$19.5K<0.1%+475NewHistory
CENTCentral Garden & Pet CoCOM589$20.7K<0.1%00.0%UnchangedHistory
AYIAcuity Inc. (DE)Stock70$20.9K<0.1%+70NewHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN2,573$21.1K<0.1%00.0%UnchangedHistory
SNVSynovus Financial CorpCOM NEW416$21.5K<0.1%+416NewHistory
BRCBrady CorpCL A317$21.5K<0.1%00.0%UnchangedHistory
SAICScience Applications International CorpCOM195$22.0K<0.1%+195NewHistory
LFUSLittelfuse IncCOM97$22.0K<0.1%+97NewHistory
DUOLDuolingo, Inc.CL A COM54$22.1K<0.1%+22+68.8%AddedHistory
ACAArcosa, Inc.COM272$23.6K<0.1%00.0%UnchangedHistory
AWRAmerican States Water CoCOM310$23.8K<0.1%−185−37.4%ReducedHistory
SEICSEI Investments CoCOM282$25.3K<0.1%−314−52.7%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD5,054$25.4K<0.1%−5,251−51.0%ReducedHistory
WHWyndham Hotels & Resorts, Inc.COM314$25.5K<0.1%−7,071−95.7%ReducedHistory

Options (19)

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 Q2 2025
SecurityClassPutsCalls
NVDANVIDIA CorpStock$1.38B$30.8M
MSTRStrategy IncStock$248.6M–
TSLATesla, Inc.Stock$195.1M–
COINCoinbase Global, Inc.COM CL A$187.1M–
iShares Russell 2000 ETF464287655ETF$121.9M–
DELLDell Technologies Inc.Stock$61.3M–
BABoeing CoStock$15.7M$21.0M
SOFISoFi Technologies, Inc.Stock$36.4M–
VRTVertiv Holdings CoCOM CL A$25.7M–
Invesco QQQ Trust Series I46090E103ETF–$22.1M
MRNAModerna, Inc.Stock$16.6M–
PYPLPayPal Holdings, Inc.Stock$14.9M–
METAMeta Platforms, Inc.Stock$7.38M$7.38M
AAPLApple Inc.Stock$6.16M$6.16M
CHTRCharter Communications, Inc.CL A$12.3M–
AMDAdvanced Micro Devices IncStock$9.37M–
LVSLas Vegas Sands CorpCOM$6.53M–
SMCISuper Micro Computer, Inc.Stock$4.54M–
GLDSPDR Gold TrustETF$914.5K–

Sold out since Q1 2025 (173)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 173 by value last quarter.

Positions of Natixis sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
HDHome Depot, Inc.Stock331,937$120.8M0.7%History
AMDAdvanced Micro Devices IncStock1,038,532$105.4M0.6%History
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/059,500$59.4M0.3%–
SPGIS&P Global Inc.Stock93,055$46.7M0.3%History
CATCaterpillar IncStock123,080$40.4M0.2%History
DFSDiscover Financial ServicesCOM212,039$35.6M0.2%History
DASHDoorDash, Inc.Stock176,077$31.4M0.2%History
IPInternational Paper CoCOM556,104$29.8M0.2%History
MSMorgan StanleyStock256,571$29.5M0.2%History
CMS Energy Corp125896BX7NOTE 3.375% 5/025,000$28.1M0.2%–
SNAPSnap IncStock2,931,473$25.2M0.1%History
WMTWalmart Inc.Stock265,160$22.9M0.1%History
BERYBerry Global Group, Inc.COM307,595$21.5M0.1%History
MRVLMarvell Technology, Inc.COM281,885$17.0M0.1%History
Barrick Gold Corp067901108COM796,757$15.4M0.1%–
ITGartner IncCOM28,633$11.9M0.1%History
PKPark Hotels & Resorts Inc.COM1,081,680$11.5M0.1%History
AKRAcadia Realty TrustCOM SH BEN INT503,700$10.6M0.1%History
BABAAlibaba Group Holding LtdADR75,925$9.98M0.1%History
PJTPJT Partners Inc.COM CL A72,916$9.91M0.1%History
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT309,400$9.12M0.1%History
HIIHuntington Ingalls Industries, Inc.COM43,566$8.87M0.1%History
CECelanese CorpStock128,689$7.28M<0.1%History
ENTGEntegris IncCOM84,433$7.22M<0.1%History
HEESH&E Equipment Services, Inc.COM73,924$7.02M<0.1%History
ZSZscaler, Inc.Stock35,286$6.90M<0.1%History
TXRHTexas Roadhouse, Inc.COM39,702$6.62M<0.1%History
BAXBaxter International IncStock180,869$6.16M<0.1%History
CARTMaplebear Inc.COM150,104$5.95M<0.1%History
LINELineage, Inc.COM99,540$5.82M<0.1%History
PENNPENN Entertainment, Inc.COM335,275$5.62M<0.1%History
UAAUnder Armour, Inc.Stock854,791$5.31M<0.1%History
VICIVici Properties Inc.COM158,257$5.14M<0.1%History
AMTAmerican Tower CorpREIT23,225$5.04M<0.1%History
SMTCSemtech CorpStock146,443$4.98M<0.1%History
AIGAmerican International Group, Inc.Stock56,712$4.90M<0.1%History
EMREmerson Electric CoStock43,255$4.70M<0.1%History
PYCRPaycor HCM, Inc.COM202,406$4.54M<0.1%History
RLJRLJ Lodging TrustCOM555,100$4.38M<0.1%History
CLDXCelldex Therapeutics, Inc.COM NEW232,188$4.16M<0.1%History
FSLRFirst Solar, Inc.Stock30,957$3.86M<0.1%History
COLDAmericold Realty TrustCOM164,178$3.54M<0.1%History
VNOMViper Energy, Inc.COM75,746$3.41M<0.1%History
IPGPIpg Photonics CorpCOM52,887$3.33M<0.1%History
YETIYETI Holdings, Inc.COM95,141$3.14M<0.1%History
STZConstellation Brands, Inc.Stock16,698$3.06M<0.1%History
ORealty Income CorpREIT53,006$3.06M<0.1%History
ESEversource EnergyStock45,863$2.83M<0.1%History
BOHBank of Hawaii CorpCOM41,100$2.82M<0.1%History
VITLVital Farms, Inc.COM94,500$2.82M<0.1%History
FRFirst Industrial Realty Trust IncCOM46,914$2.53M<0.1%History
UNMUnum GroupStock29,328$2.37M<0.1%History
EXCExelon CorpStock51,283$2.34M<0.1%History
PRCTPROCEPT BioRobotics CorpCOM40,900$2.33M<0.1%History
TMETencent Music Entertainment GroupSPON ADS158,800$2.28M<0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock18,977$2.20M<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock19,129$2.15M<0.1%History
CNMDCONMED CorpCOM35,334$2.14M<0.1%History
KEXKirby CorpCOM21,175$2.13M<0.1%History
MRCYMercury Systems IncCOM49,361$2.08M<0.1%History
NLYAnnaly Capital Management IncREIT89,884$1.81M<0.1%History
LHXL3HARRIS Technologies, Inc.Stock8,548$1.79M<0.1%History
CFGCitizens Financial Group IncCOM43,999$1.78M<0.1%History
LRNStride, Inc.COM14,100$1.77M<0.1%History
HLIHoulihan Lokey, Inc.CL A11,085$1.77M<0.1%History
LHLabcorp Holdings Inc.Stock7,505$1.72M<0.1%History
RBCRBC Bearings INCCOM5,288$1.69M<0.1%History
HWCHancock Whitney CorpCOM31,800$1.66M<0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM14,135$1.62M<0.1%History
LBRDALiberty Broadband CorpCOM SER A18,776$1.56M<0.1%History
CTRACoterra Energy Inc.Stock50,841$1.47M<0.1%History
JKHYJack Henry & Associates IncStock8,016$1.46M<0.1%History
SNDKSandisk CorpCOM30,349$1.43M<0.1%History
DKLDelek Logistics Partners, LPCOM UNT RP INT30,300$1.32M<0.1%History
MTBM&T Bank CorpCOM7,020$1.24M<0.1%History
GLWCorning IncCOM26,958$1.20M<0.1%History
WHDCactus, Inc.CL A26,000$1.19M<0.1%History
BBWIBath & Body Works, Inc.COM38,825$1.17M<0.1%History
CUZCousins Properties IncCOM NEW38,853$1.15M<0.1%History
HESMHess Midstream LPCL A SHS26,952$1.14M<0.1%History
SONSonoco Products CoCOM23,637$1.11M<0.1%History
CELHCelsius Holdings, Inc.COM NEW30,364$1.10M<0.1%History
BSYBentley Systems IncCOM CL B26,064$1.02M<0.1%History
OHIOmega Healthcare Investors IncCOM26,612$1.02M<0.1%History
TPLTexas Pacific Land CorpStock793$1.01M<0.1%History
NETCloudflare, Inc.CL A COM9,080$1.00M<0.1%History
FWONKLiberty Media CorpCOM LBTY ONE S C11,110$996.0K<0.1%History
QDELQuidelOrtho CorpCOM27,807$968.5K<0.1%History
WOOFPetco Health & Wellness Company, Inc.CL A COM327,000$959.7K<0.1%History
DELLDell Technologies Inc.Stock10,626$957.3K<0.1%History
LKQLKQ CorpCOM22,847$955.9K<0.1%History
CPRICapri Holdings LtdSHS48,008$947.7K<0.1%History
AMRCAmeresco, Inc.CL A74,600$896.7K<0.1%History
LECOLincoln Electric Holdings IncCOM4,663$880.4K<0.1%History
HBIHanesbrands Inc.COM150,800$866.3K<0.1%History
BTUPeabody Energy CorpCOM63,252$849.5K<0.1%History
VTRSViatris IncStock96,429$844.7K<0.1%History
UTZUtz Brands, Inc.COM CL A58,000$821.3K<0.1%History
AMEAmetek IncCOM4,721$802.6K<0.1%History
KOSKosmos Energy Ltd.COM344,800$777.5K<0.1%History