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Livermore
Livermore
ZHEN

Natixis

SEC CIK
0001274981
Latest filing
Aug 13, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
1,032
+37 vs. Q2 2025
Portfolio value
$18.6B
−$1.51B (−7.5%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of Natixis in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
BNBXBNB Plus Corp.COM NEW1$4<0.1%00.0%UnchangedHistory
HLNHaleon plcADR1$9<0.1%00.0%UnchangedHistory
BSLBlackstone Senior Floating Rate 2027 Term FundCOM1$14<0.1%00.0%UnchangedHistory
RPDRapid7, Inc.COM1$19<0.1%+1NewHistory
ProShares Tr74347B201PSHS ULTSH 20YRS1$34<0.1%00.0%Unchanged–
HTHTH World Group LtdSPONSORED ADS1$39<0.1%00.0%UnchangedHistory
ARQQArqit Quantum Inc.COM NEW1$39<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK1$44<0.1%00.0%UnchangedHistory
GEOGeo Group IncCOM4$82<0.1%−782−99.5%ReducedHistory
CCSIConsensus Cloud Solutions, Inc.COM3$88<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A607ST STR DOW REIT1$100<0.1%00.0%Unchanged–
BRCBrady CorpCL A2$156<0.1%−315−99.4%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF1$185<0.1%00.0%Unchanged–
WBWEIBO CorpSPONSORED ADR16$198<0.1%00.0%UnchangedHistory
GVAGranite Construction IncCOM2$219<0.1%−385−99.5%ReducedHistory
OCSLOaktree Specialty Lending CorpCOM22$287<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G524ALERIAN GLXY BLK10$290<0.1%00.0%Unchanged–
NLOPNet Lease Office PropertiesCOM11$326<0.1%+11NewHistory
MAGNMagnera CorpCOM SHS31$363<0.1%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.Stock38$415<0.1%−2−4.8%ReducedConverted for a 1-for-20 splitHistory
OGNOrganon & Co.Stock57$609<0.1%+57NewHistory
Occidental Pete Corp WT Exp 080327674599162Stock27$670<0.1%00.0%Unchanged–
BLNKBlink Charging Co.COM502$823<0.1%−34−6.3%ReducedHistory
KWRQuaker Chemical CorpCOM7$922<0.1%00.0%UnchangedHistory
WWRWestwater Resources, Inc.COM NEW1,042$980<0.1%00.0%UnchangedHistory
NEONeogenomics IncCOM NEW150$1.16K<0.1%00.0%UnchangedHistory
ATMUAtmus Filtration Technologies Inc.COM27$1.22K<0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW41$1.38K<0.1%+41NewHistory
ANGIAngi Inc.CL A NEW93$1.51K<0.1%00.0%UnchangedHistory
SEGSeaport Entertainment Group Inc.COMMON STOCK64$1.52K<0.1%00.0%UnchangedHistory
SNVSynovus Financial CorpCOM NEW36$1.77K<0.1%−380−91.3%ReducedHistory
PSECProspect Capital CorpCOM873$2.40K<0.1%+25+2.9%AddedHistory
ROKURoku, IncCOM CL A25$2.50K<0.1%−271,531−100.0%ReducedHistory
OVVOvintiv Inc.COM73$2.95K<0.1%+73NewHistory
APGAPi Group CorpCOM STK87$2.99K<0.1%−3,078−97.3%ReducedHistory
ADUSAddus HomeCare CorpCOM26$3.07K<0.1%−83−76.1%ReducedHistory
FOURShift4 Payments, Inc.CL A45$3.48K<0.1%+45NewHistory
SEBSeaboard CorpCOM1$3.65K<0.1%00.0%UnchangedHistory
PCTYPaylocity Holding CorpCOM23$3.66K<0.1%−32,310−99.9%ReducedHistory
CNXCConcentrix CorpStock86$3.97K<0.1%−35,323−99.8%ReducedHistory
ISOUIsoEnergy Ltd.FOREIGN CANADIAN399$4.04K<0.1%00.0%UnchangedHistory
LSTRLandstar System IncCOM34$4.17K<0.1%+34NewHistory
TPGTPG Inc.COM CL A77$4.42K<0.1%−4,940−98.5%ReducedHistory
AVTRAvantor, Inc.COM370$4.62K<0.1%−8,562−95.9%ReducedHistory
FRPTFreshpet, Inc.Stock84$4.63K<0.1%+84NewHistory
VOYAVoya Financial, Inc.COM75$5.61K<0.1%−181,455−100.0%ReducedHistory
NFGNational Fuel Gas CoStock71$6.56K<0.1%+71NewHistory
WOLFWolfspeed, Inc.COMMON STOCK236$6.75K<0.1%+236NewHistory
REVGREV Group, Inc.COM123$6.97K<0.1%−18,400−99.3%ReducedHistory
KRMNKarman Holdings Inc.COMMON STOCK97$7.00K<0.1%+97NewHistory
GDYNGrid Dynamics Holdings, Inc.CL A928$7.16K<0.1%+928NewHistory
MANManpowerGroup Inc.COM204$7.73K<0.1%+204NewHistory
FULFuller H B CoStock132$7.83K<0.1%−40,800−99.7%ReducedHistory
TXTernium S.A.SPONSORED ADS227$7.84K<0.1%00.0%UnchangedHistory
EGPEastgroup Properties IncCOM47$7.96K<0.1%+47NewHistory
MATMattel IncCOM476$8.01K<0.1%−1,083−69.5%ReducedHistory
MSMMSC Industrial Direct Co IncCL A90$8.29K<0.1%+90NewHistory
AVNTAvient CorpCOM257$8.47K<0.1%00.0%UnchangedHistory
WHRWhirlpool CorpStock110$8.65K<0.1%+110NewHistory
RDYDr Reddys Laboratories LtdADR619$8.65K<0.1%−3,302−84.2%ReducedHistory
GRTUFGranite Real Estate Investment TrustTR UNIT NEW170$9.44K<0.1%00.0%UnchangedHistory
WMGWarner Music Group Corp.COM CL A287$9.78K<0.1%00.0%UnchangedHistory
CBTCabot CorpCOM130$9.89K<0.1%00.0%UnchangedHistory
AMTMAmentum Holdings, Inc.COM423$10.1K<0.1%+423NewHistory
EUenCore Energy Corp.COM NEW3,536$11.0K<0.1%−153,831−97.8%ReducedHistory
LKQLKQ CorpCOM362$11.1K<0.1%+362NewHistory
WTFCWintrust Financial CorpCOM84$11.1K<0.1%+84NewHistory
ALVAutoliv IncCOM94$11.6K<0.1%00.0%UnchangedHistory
ACHRArcher Aviation Inc.Stock1,241$11.9K<0.1%+1,241NewHistory
CMCOColumbus McKinnon CorpCOM831$11.9K<0.1%−1,013−54.9%ReducedHistory
LITELumentum Holdings Inc.COM76$12.4K<0.1%+76NewHistory
ORAOrmat Technologies, Inc.COM130$12.5K<0.1%+130NewHistory
TGNATegna IncCOM623$12.7K<0.1%+34+5.8%AddedHistory
XOMAXOMA Royalty CorpCOM NEW372$14.3K<0.1%−1,090−74.6%ReducedHistory
STAGSTAG Industrial, Inc.COM407$14.4K<0.1%+407NewHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS1,947$14.6K<0.1%00.0%UnchangedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM123$15.3K<0.1%−6,301−98.1%ReducedHistory
LEVILevi Strauss & CoCL A COM STK667$15.5K<0.1%+600+895.5%AddedHistory
BTGB2GOLD CorpCOM3,163$15.7K<0.1%00.0%UnchangedHistory
DRSLeonardo DRS, Inc.Stock367$16.7K<0.1%−2,173−85.6%ReducedHistory
THCTenet Healthcare CorpCOM NEW83$16.9K<0.1%+83NewHistory
ARAntero Resources CorpCOM504$16.9K<0.1%−75,365−99.3%ReducedHistory
SEICSEI Investments CoCOM202$17.1K<0.1%−80−28.4%ReducedHistory
NXENexGen Energy Ltd.COM1,952$17.3K<0.1%−84,954−97.8%ReducedHistory
EOLSEvolus, Inc.COM3,025$18.6K<0.1%−227−7.0%ReducedHistory
ADMAAdma Biologics, Inc.COM1,296$19.0K<0.1%−12,264−90.4%ReducedHistory
FELEFranklin Electric Co IncCOM209$19.9K<0.1%00.0%UnchangedHistory
KMTKennametal IncCOM961$20.1K<0.1%−1,156−54.6%ReducedHistory
DNNDenison Mines Corp.COM7,740$21.4K<0.1%−336,722−97.8%ReducedHistory
GBXGreenbrier Companies IncStock465$21.5K<0.1%−638−57.8%ReducedHistory
KRYSKrystal Biotech, Inc.COM122$21.5K<0.1%+122NewHistory
PINCPremier, Inc.CL A800$22.2K<0.1%00.0%UnchangedHistory
XNCRXencor IncCOM1,912$22.4K<0.1%+1,912NewHistory
AWRAmerican States Water CoCOM310$22.7K<0.1%00.0%UnchangedHistory
LEGNLegend Biotech CorpSPONSORED ADS720$23.5K<0.1%00.0%UnchangedHistory
BCCBoise Cascade CoCOM316$24.4K<0.1%−368−53.8%ReducedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE247$24.5K<0.1%−7,017−96.6%Reduced–
UROYUranium Royalty Corp.COM5,940$25.8K<0.1%−258,352−97.8%ReducedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN2,573$26.2K<0.1%00.0%UnchangedHistory
TICTIC Solutions, Inc.COM2,075$27.2K<0.1%+2,075NewHistory

Options (17)

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 Q3 2025
SecurityClassPutsCalls
NVDANVIDIA CorpStock$1.69B$51.3M
TSLATesla, Inc.Stock$393.1M$23.1M
iShares Russell 2000 ETF464287655ETF$185.1M$16.9M
COINCoinbase Global, Inc.COM CL A$178.8M–
MSTRStrategy IncStock$133.0M–
SPYSPDR S&P 500 ETF TrustETF$50.0M–
Invesco QQQ Trust Series I46090E103ETF$22.5M$24.0M
MRNAModerna, Inc.Stock$41.3M–
CHTRCharter Communications, Inc.CL A$35.8M–
DELLDell Technologies Inc.Stock$28.4M–
ECHOEchoStar CORPCL A$26.7M–
SMCISuper Micro Computer, Inc.Stock$8.28M$3.84M
AALAmerican Airlines Group Inc.Stock$11.0M–
AMDAdvanced Micro Devices IncStock$10.7M–
ALBAlbemarle CorpStock$8.92M–
UECUranium Energy CorpCOM$8.67M–
GLDSPDR Gold TrustETF$1.07M–

Sold out since Q2 2025 (211)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 211 by value last quarter.

Positions of Natixis sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
INTUIntuit Inc.Stock123,990$97.7M0.5%History
APPAppLovin CorpCOM CL A187,445$65.6M0.3%History
PEPPepsiCo IncStock243,808$32.2M0.2%History
APHAmphenol CorpCL A325,902$32.2M0.2%History
XPXP Inc.CL A1,452,319$29.3M0.1%History
ANSSAnsys IncCOM60,345$21.2M0.1%History
POOLPool CorpCOM66,799$19.5M0.1%History
Nextera Energy Cap Hldgs Inc65339KCY4NOTE 3.000% 3/016,200$18.4M0.1%–
ATIAti IncStock203,330$17.6M0.1%History
FBINFortune Brands Innovations, Inc.COM339,019$17.5M0.1%History
HESHess CorpStock123,978$17.2M0.1%History
LBRDKLiberty Broadband CorpCOM SER C155,899$15.3M0.1%History
PANWPalo Alto Networks IncStock68,227$14.0M0.1%History
BENFranklin Templeton IncCOM584,414$13.9M0.1%History
ONOn Semiconductor CorpStock262,906$13.8M0.1%History
WDCWestern Digital CorpCOM214,530$13.7M0.1%History
JNPRJuniper Networks IncCOM334,376$13.4M0.1%History
BLDRBuilders FirstSource, Inc.Stock113,804$13.3M0.1%History
RIVNRivian Automotive, Inc.Stock760,676$10.5M0.1%History
ALSumisho Air Lease CorpCL A167,791$9.81M<0.1%History
ACHCAcadia Healthcare Company, Inc.COM409,447$9.29M<0.1%History
JEFJefferies Financial Group Inc.COM166,466$9.10M<0.1%History
CSXCSX CorpStock278,918$9.10M<0.1%History
MASMasco CorpCOM139,238$8.96M<0.1%History
USFDUS Foods Holding Corp.COM113,259$8.72M<0.1%History
TRUTransUnionCOM94,323$8.30M<0.1%History
Southern Co842587DZ7NOTE 4.500% 6/17,500$8.22M<0.1%–
DOCSDoximity, Inc.CL A133,040$8.16M<0.1%History
EVREvercore Inc.CLASS A29,645$8.00M<0.1%History
MASIMasimo CorpCOM45,648$7.68M<0.1%History
AALAmerican Airlines Group Inc.Stock531,217$5.96M<0.1%History
SAIASaia IncCOM20,888$5.72M<0.1%History
FTVFortive CorpStock105,278$5.49M<0.1%History
ONTOOnto Innovation Inc.COM50,928$5.14M<0.1%History
AMEDAmedisys IncCOM50,887$5.01M<0.1%History
UNITUniti Group Inc.COM1,088,000$4.70M<0.1%History
TGTTarget CorpStock47,187$4.65M<0.1%History
Vishay Intertechnology Inc928298AR9NOTE 2.250% 9/15,000$4.52M<0.1%–
TPHTri Pointe Homes, Inc.COM136,406$4.36M<0.1%History
GOLFAcushnet Holdings Corp.COM58,363$4.25M<0.1%History
MORNMorningstar, Inc.COM12,948$4.06M<0.1%History
Mag Silver Corp55903Q104COM190,120$4.03M<0.1%–
MOHMolina Healthcare, Inc.COM12,952$3.86M<0.1%History
PSXPhillips 66Stock31,422$3.75M<0.1%History
LUMNLumen Technologies, Inc.Stock853,300$3.74M<0.1%History
KEYKeycorpCOM208,755$3.64M<0.1%History
IRTCiRhythm Holdings, Inc.COM23,500$3.62M<0.1%History
COKECoca-Cola Consolidated, Inc.COM29,803$3.33M<0.1%History
UPSUnited Parcel Service IncStock32,086$3.24M<0.1%History
SAROStandardAero, Inc.COM95,538$3.02M<0.1%History
LFMDLifeMD, Inc.COM215,300$2.93M<0.1%History
PLNTPlanet Fitness, Inc.CL A26,781$2.92M<0.1%History
JLLJones Lang Lasalle IncCOM10,904$2.79M<0.1%History
MRNAModerna, Inc.Stock99,111$2.73M<0.1%History
UALUnited Airlines Holdings, Inc.COM33,716$2.68M<0.1%History
Paramount Global92556H206CL B202,224$2.61M<0.1%–
KHCKraft Heinz CoStock99,495$2.57M<0.1%History
OCOwens CorningStock17,427$2.40M<0.1%History
PTGXProtagonist Therapeutics, IncCOM42,040$2.32M<0.1%History
URIUnited Rentals, Inc.COM3,063$2.31M<0.1%History
DALDelta Air Lines, Inc.COM NEW45,143$2.22M<0.1%History
WTRGEssential Utilities, Inc.COM59,240$2.20M<0.1%History
IMNMImmunome Inc.COM229,305$2.13M<0.1%History
FICOFair Isaac CorpCOM1,147$2.10M<0.1%History
KBHKB HomeCOM37,534$1.99M<0.1%History
FLGFlagstar Bank, National AssociationStock179,795$1.91M<0.1%History
AREAlexandria Real Estate Equities, Inc.COM26,062$1.89M<0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF17,400$1.89M<0.1%–
LEALear CorpCOM NEW19,542$1.86M<0.1%History
DDominion Energy, IncStock32,185$1.82M<0.1%History
GILGildan Activewear Inc.Stock36,830$1.81M<0.1%History
NUVBNuvation Bio Inc.COM CL A905,500$1.77M<0.1%History
MPCMarathon Petroleum CorpStock10,586$1.76M<0.1%History
NUVLNuvalent, Inc.COM22,920$1.75M<0.1%History
RNRRenaissancere Holdings LtdCOM7,099$1.72M<0.1%History
BLDQXO Insulation, LLCStock5,213$1.69M<0.1%History
ODFLOld Dominion Freight Line, Inc.COM10,117$1.64M<0.1%History
WMSAdvanced Drainage Systems, Inc.COM14,257$1.64M<0.1%History
HHyatt Hotels CorpCOM CL A11,164$1.56M<0.1%History
NOVNOV Inc.COM124,226$1.54M<0.1%History
WPCW. P. Carey Inc.COM23,514$1.47M<0.1%History
AZTAAzenta, Inc.COM47,600$1.47M<0.1%History
PAGPPlains GP Holdings LPLTD PARTNR INT A52,935$1.03M<0.1%History
NAVINavient CorpCOM72,300$1.02M<0.1%History
GSHDGoosehead Insurance, Inc.COM CL A9,600$1.01M<0.1%History
WLKPWestlake Chemical Partners LPCOM UNIT RP LP45,800$1.01M<0.1%History
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD36,754$989.0K<0.1%History
PBProsperity Bancshares IncCOM13,915$977.4K<0.1%History
BASECouchbase, Inc.COM40,000$975.2K<0.1%History
WALWestern Alliance BancorporationCOM12,213$952.4K<0.1%History
GOGrocery Outlet Holding Corp.COM75,160$933.5K<0.1%History
DTEDte Energy CoCOM6,991$926.0K<0.1%History
RHRHCOM4,844$915.6K<0.1%History
LEUCentrus Energy CorpStock4,899$897.4K<0.1%History
PLUSEplus IncCOM12,000$865.2K<0.1%History
CRGYCrescent Energy CoCL A COM100,000$860.0K<0.1%History
AXSAxis Capital Holdings LtdSHS8,061$836.9K<0.1%History
CROXCrocs, Inc.COM8,224$832.9K<0.1%History
PTENPatterson Uti Energy IncCOM138,300$820.1K<0.1%History
AGXArgan IncStock3,700$815.8K<0.1%History