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Livermore
Livermore
ZHEN

Natixis

SEC CIK
0001274981
Latest filing
Aug 13, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
1,107
+51 vs. Q1 2026
Portfolio value
$21.1B
−$3.87B (−15.5%) vs. Q1 2026
Filed
Aug 13, 2026
SEC
Holdings of Natixis in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
OLPXOlaplex Holdings, Inc.COM485,500$995.3K<0.1%00.0%UnchangedHistory
GLXYGalaxy Digital Inc.CL A36,845$1.01M<0.1%−43,205−54.0%ReducedHistory
AVAVAeroVironment IncCOM6,195$1.02M<0.1%−549−8.1%ReducedHistory
UEUrban Edge PropertiesCOM44,700$1.02M<0.1%+44,700NewHistory
APPSDigital Turbine, Inc.COM NEW79,300$1.02M<0.1%00.0%UnchangedHistory
CRMLCritical Metals Corp.PUBCO ORD SHS100,000$1.02M<0.1%+100,000NewHistory
KGCKinross Gold CorpCOM43,455$1.03M<0.1%−8,901−17.0%ReducedHistory
AMNAmn Healthcare Services IncCOM32,000$1.04M<0.1%+32,000NewHistory
HOPEHope Bancorp IncCOM75,900$1.04M<0.1%+75,900NewHistory
iShares Tr46429B309MSCI INDONIA ETF91,941$1.04M<0.1%−4,692−4.9%Reduced–
MAINMain Street Capital CORPCEF20,090$1.04M<0.1%+665+3.4%AddedHistory
LFSTLifeStance Health Group, Inc.COM97,700$1.05M<0.1%+97,700NewHistory
CNICanadian National Railway CoStock8,841$1.05M<0.1%−86,785−90.8%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A20,247$1.06M<0.1%+20,247NewHistory
FORMFormfactor IncCOM6,677$1.07M<0.1%+6,677NewHistory
TRIThomson Reuters CorpStock13,131$1.07M<0.1%+13,131NewHistory
PPCPilgrims Pride CorpStock38,450$1.08M<0.1%+38,386+59,978.1%AddedHistory
TTEKTetra Tech IncCOM37,678$1.09M<0.1%+37,678NewHistory
KTBKontoor Brands, Inc.Stock13,100$1.09M<0.1%+13,100NewHistory
XYLXylem Inc.COM9,302$1.10M<0.1%−62,562−87.1%ReducedHistory
SAPSAP SEADR7,233$1.11M<0.1%+366+5.3%AddedHistory
VTRSViatris IncStock69,836$1.11M<0.1%−64,695−48.1%ReducedHistory
LDOSLeidos Holdings, Inc.COM10,773$1.11M<0.1%−21,676−66.8%ReducedHistory
AAAlcoa CorpStock21,294$1.11M<0.1%+3,455+19.4%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN50,000$1.11M<0.1%00.0%UnchangedHistory
CSWCSW Industrials, Inc.COM4,000$1.11M<0.1%+4,000NewHistory
DOCUDocuSign, Inc.Stock25,077$1.11M<0.1%+2,315+10.2%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS24,968$1.12M<0.1%+3,812+18.0%AddedHistory
NSCNorfolk Southern CorpStock3,596$1.13M<0.1%−11,858−76.7%ReducedHistory
CNQCanadian Natural Resources LtdCOM28,933$1.14M<0.1%+6,387+28.3%AddedHistory
OMFOneMain Holdings, Inc.COM18,757$1.14M<0.1%+18,757NewHistory
PATKPatrick Industries IncCOM12,750$1.14M<0.1%+12,750NewHistory
WTWisdomTree, Inc.COM68,295$1.16M<0.1%−4,614−6.3%ReducedHistory
TCOMTrip.com Group LtdADS29,611$1.18M<0.1%+20,921+240.7%AddedHistory
AQNAlgonquin Power & Utilities Corp.COM203,016$1.20M<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock3,343$1.21M<0.1%−14,542−81.3%ReducedHistory
iShares Tr46434V761MSCI UAE ETF65,460$1.24M<0.1%−2,669−3.9%Reduced–
iShares Inc464286780MSCI STH AFR ETF19,816$1.25M<0.1%−979−4.7%Reduced–
FDXFedEx CorpStock4,000$1.25M<0.1%−72,762−94.8%ReducedHistory
EQTEQT CorpStock24,520$1.30M<0.1%−255,666−91.2%ReducedHistory
NATLNCR Atleos CorpCOM SHS30,400$1.32M<0.1%−5,000−14.1%ReducedHistory
IEXIdex CorpCOM5,896$1.34M<0.1%−3,383−36.5%ReducedHistory
HSICHenry Schein IncCOM16,116$1.35M<0.1%+7,439+85.7%AddedHistory
TDOCTeladoc Health, Inc.COM158,900$1.35M<0.1%+158,900NewHistory
MPLXMPLX LPCOM UNIT REP LTD23,958$1.35M<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM20,105$1.35M<0.1%−63,601−76.0%ReducedHistory
STLDSteel Dynamics IncCOM5,939$1.36M<0.1%−6,697−53.0%ReducedHistory
ELSEquity Lifestyle Properties IncCOM21,185$1.37M<0.1%+21,185NewHistory
AMTMAmentum Holdings, Inc.COM67,073$1.39M<0.1%+67,073NewHistory
ALLAllstate CorpStock5,886$1.40M<0.1%−63,627−91.5%ReducedHistory
PEGAPegasystems IncCOM46,783$1.40M<0.1%−38,948−45.4%ReducedHistory
iShares Tr46434V423MSCI SAUDI ARBIA37,596$1.40M<0.1%−2,024−5.1%Reduced–
AVAAvista CorpCOM34,417$1.41M<0.1%−482−1.4%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM26,852$1.42M<0.1%−7,972−22.9%ReducedHistory
VLOValero Energy CorpStock5,504$1.43M<0.1%−2,363−30.0%ReducedHistory
iShares Inc46434G814MSCI MLY ETF NEW53,458$1.44M<0.1%−2,673−4.8%Reduced–
iShares Inc464286822MSCI MEXICO ETF19,129$1.44M<0.1%−1,281−6.3%Reduced–
STEPStepStone Group Inc.COM CL A35,000$1.45M<0.1%+35,000NewHistory
ORIOld Republic International CorpCOM35,911$1.47M<0.1%+35,879+112,121.9%AddedHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK8,623$1.47M<0.1%+8,623NewHistory
YELPYelp IncCL A61,200$1.50M<0.1%+61,200NewHistory
MGMMGM Resorts InternationalStock31,779$1.52M<0.1%+31,779NewHistory
COPConocoPhillipsStock14,847$1.54M<0.1%−17,472−54.1%ReducedHistory
HTGCHercules Capital, Inc.COM98,292$1.55M<0.1%−20,342−17.1%ReducedHistory
VanEck Vectors ETF Tr92189F817VIETNAM ETF84,093$1.55M<0.1%−5,220−5.8%Reduced–
ENPHEnphase Energy, Inc.Stock31,650$1.56M<0.1%−404,137−92.7%ReducedHistory
LLYVALiberty Live Holdings, Inc.COM SER A15,411$1.56M<0.1%−15,838−50.7%ReducedHistory
WYNNWynn Resorts LtdCOM16,148$1.57M<0.1%+10,153+169.4%AddedHistory
RVMDRevolution Medicines, Inc.COM8,467$1.59M<0.1%+3,722+78.4%AddedHistory
ASANAsana, Inc.CL A229,600$1.61M<0.1%+229,600NewHistory
MCHPMicrochip Technology IncStock17,964$1.64M<0.1%+433+2.5%AddedHistory
CERTCertara, Inc.COM251,000$1.64M<0.1%+175,728+233.5%AddedHistory
DINOHF Sinclair CorpCOM23,961$1.67M<0.1%+23,961NewHistory
XPEVXpeng Inc.ADS126,723$1.68M<0.1%+101,113+394.8%AddedHistory
RFRegions Financial CorpCOM55,677$1.68M<0.1%−222,625−80.0%ReducedHistory
SVXYProShares Trust IISHT VIX ST TRM29,406$1.68M<0.1%+29,406NewHistory
CCCCCC Intelligent Solutions Holdings Inc.COM326,599$1.69M<0.1%+323,040+9,076.7%AddedHistory
GFIGold Fields LtdSPONSORED ADR50,366$1.69M<0.1%+15,685+45.2%AddedHistory
WATWaters CorpCOM4,528$1.70M<0.1%−11,960−72.5%ReducedHistory
NVRNVR IncCOM251$1.71M<0.1%−2,162−89.6%ReducedHistory
Roundhill ETF Trust77926X320MEMORY ETF23,548$1.72M<0.1%+23,548New–
PVHPVH Corp.COM23,198$1.72M<0.1%−17,893−43.5%ReducedHistory
LADLithia Motors IncCOM5,954$1.73M<0.1%+5,954NewHistory
RSReliance, Inc.COM4,676$1.75M<0.1%−28,112−85.7%ReducedHistory
TXNTexas Instruments IncStock5,865$1.75M<0.1%−253,695−97.7%ReducedHistory
TSNTyson Foods, Inc.Stock30,878$1.77M<0.1%−23,146−42.8%ReducedHistory
JDJD.com, Inc.SPON ADS CL A69,493$1.77M<0.1%+39,309+130.2%AddedHistory
YUMCYum China Holdings, Inc.COM43,484$1.78M<0.1%+43,484NewHistory
NTRNutrien Ltd.COM28,242$1.78M<0.1%−52,563−65.0%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN17,543$1.79M<0.1%+5,443+45.0%Added–
UAAUnder Armour, Inc.Stock280,665$1.79M<0.1%−51,171−15.4%ReducedHistory
iShares Tr46434V886HDG MSCI JAPAN27,913$1.80M<0.1%+10,365+59.1%Added–
PDPagerDuty, Inc.COM186,800$1.80M<0.1%+108,300+138.0%AddedHistory
NWSANews CorpCL A72,643$1.80M<0.1%−1,094,018−93.8%ReducedHistory
NEUNewmarket CorpCOM2,291$1.81M<0.1%+2,291NewHistory
AVTRAvantor, Inc.COM183,634$1.82M<0.1%+183,634NewHistory
URBNUrban Outfitters IncCOM25,736$1.82M<0.1%+25,736NewHistory
IPIIntrepid Potash, Inc.COM56,400$1.85M<0.1%+56,400NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW15,017$1.85M<0.1%−3,454−18.7%ReducedHistory
BMIBadger Meter IncCOM12,500$1.85M<0.1%+12,500NewHistory

Options (28)

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 2026
SecurityClassPutsCalls
NVDANVIDIA CorpStock$1.64B$45.0M
Invesco QQQ Trust Series I46090E103ETF$364.5M$355.3M
iShares Russell 2000 ETF464287655ETF$226.1M$124.7M
TSLATesla, Inc.Stock$221.2M$24.9M
XOMExxonMobil Holdings CorpCOM–$114.8M
ORCLOracle CorpStock$100.8M$11.4M
MSFTMicrosoft CorpStock$83.9M–
AMDAdvanced Micro Devices IncStock$56.3M$5.81M
SPYSPDR S&P 500 ETF TrustETF$59.7M–
COINCoinbase Global, Inc.COM CL A$55.0M–
MSTRStrategy IncStock$41.3M–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1$10.4M$29.1M
AVGOBroadcom Inc.Stock–$34.0M
SOFISoFi Technologies, Inc.Stock$26.9M–
MUMicron Technology IncStock$5.77M$17.3M
BMNRBitmine Immersion Technologies, Inc.COM NEW$19.3M–
FERGFerguson Enterprises Inc.COMMON STOCK NEW$17.8M–
METAMeta Platforms, Inc.Stock–$16.9M
GLDSPDR Gold TrustETF$5.53M$7.26M
PLTRPalantir Technologies Inc.Stock–$8.75M
NFLXNetflix IncStock$7.14M$1.43M
CDECoeur Mining, Inc.COM NEW$8.16M–
MRVLMarvell Technology, Inc.COM–$2.98M
LCIDLucid Group, Inc.Stock$2.68M–
POETPoet Technologies Inc.COM NEW–$1.03M
CRMLCritical Metals Corp.PUBCO ORD SHS$1.02M–
PPLPPL CorpCOM–$261.7K
LNTAlliant Energy CorpStock–$129.7K

Sold out since Q1 2026 (249)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 249 by value last quarter.

Positions of Natixis sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM1,167,214$263.8M1.1%History
AMATApplied Materials IncStock344,523$117.8M0.5%History
WMTWalmart Inc.Stock520,636$64.7M0.3%History
INTCIntel CorpStock1,446,999$63.9M0.3%History
RTXRTX CorpStock318,535$61.4M0.2%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS3,211,180$60.0M0.2%History
BRK.BBerkshire Hathaway IncStock118,746$56.9M0.2%History
ADIAnalog Devices IncStock158,461$50.4M0.2%History
EIXEdison InternationalStock609,323$44.6M0.2%History
DEDeere & CoStock71,860$40.5M0.2%History
LRCXLam Research CorpStock183,670$39.2M0.2%History
NTAPNetApp, Inc.Stock377,507$38.7M0.2%History
DARDarling Ingredients Inc.COM573,987$35.5M0.1%History
ELVElevance Health, Inc.Stock119,350$34.9M0.1%History
MODModine Manufacturing CoCOM143,956$31.2M0.1%History
ADBEAdobe Inc.Stock101,242$24.6M0.1%History
ETREntergy CorpCOM217,108$24.4M0.1%History
APHAmphenol CorpCL A191,341$24.2M0.1%History
SPGIS&P Global Inc.Stock55,792$23.7M0.1%History
TAT&T Inc.Stock803,110$23.3M0.1%History
HOLXHologic IncCOM306,042$23.1M0.1%History
NKENIKE, Inc.Stock433,694$22.9M0.1%History
CHTRCharter Communications, Inc.CL A94,302$20.4M0.1%History
Evergy, Inc.30034WAD8NOTE 4.500%12/115,000$20.3M0.1%–
CVSCVS Health CorpStock277,825$20.0M0.1%History
XOMExxonMobil Holdings CorpCOM116,984$19.8M0.1%History
SEESealed Air CorpCOM461,204$19.4M0.1%History
ASHAshland Inc.COM300,593$16.7M0.1%History
JJacobs Solutions Inc.COM129,840$16.5M0.1%History
Upstart Hldgs Inc91680MAD9NOTE 2.000%10/015,934$15.4M0.1%–
VIKViking Holdings LtdORD SHS205,193$15.1M0.1%History
GDDYGoDaddy Inc.CL A173,436$14.3M0.1%History
CTRACoterra Energy Inc.Stock403,862$14.2M0.1%History
LBRTLiberty Energy Inc.COM CL A472,600$13.6M0.1%History
BXPBXP, Inc.COM259,259$13.5M0.1%History
ROPRoper Technologies IncStock37,721$13.3M0.1%History
ITTItt Inc.COM69,675$13.3M0.1%History
GLWCorning IncCOM93,706$12.7M0.1%History
ALSumisho Air Lease CorpCL A177,446$11.5M<0.1%History
SAROStandardAero, Inc.COM415,644$10.7M<0.1%History
AMHAmerican Homes 4 RentCL A382,128$10.7M<0.1%History
PPLPPL CorpCOM277,092$10.6M<0.1%History
YUMYum Brands IncStock67,574$10.5M<0.1%History
PSXPhillips 66Stock52,438$9.55M<0.1%History
KKRKKR & Co. Inc.COM102,207$9.45M<0.1%History
CFCF Industries Holdings, Inc.COM70,859$9.20M<0.1%History
MSIMotorola Solutions, Inc.Stock20,693$8.98M<0.1%History
OGEOGE Energy Corp.COM179,957$8.63M<0.1%History
GXOGXO Logistics, Inc.Stock160,703$8.33M<0.1%History
Carnival Corp Ltd.14365C103ADR316,631$7.87M<0.1%–
JBHTHunt J B Transport Services IncCOM33,508$7.10M<0.1%History
AEISAdvanced Energy Industries IncCOM22,000$7.10M<0.1%History
GPNGlobal Payments IncStock100,318$6.75M<0.1%History
TXTTextron IncCOM74,673$6.54M<0.1%History
ORealty Income CorpREIT106,037$6.49M<0.1%History
ADSKAutodesk, Inc.COM26,617$6.37M<0.1%History
SHAKShake Shack Inc.CL A69,000$6.10M<0.1%History
FISVFiserv IncStock109,241$6.10M<0.1%History
NVSNovartis AGADR36,500$5.58M<0.1%History
SNXTD Synnex CorpCOM31,988$5.40M<0.1%History
ULTAUlta Beauty, Inc.Stock10,135$5.30M<0.1%History
ACMAecomCOM61,591$5.22M<0.1%History
BLBlackline, Inc.COM135,822$5.03M<0.1%History
Rivian Automotive, Inc.76954AAD5NOTE 3.625%10/15,000$4.81M<0.1%–
AGYSAgilysys IncCOM66,900$4.76M<0.1%History
PLNTPlanet Fitness, Inc.CL A63,007$4.69M<0.1%History
HTZHertz Global Holdings, IncCOM NEW1,000,000$4.61M<0.1%History
PHMPultegroup IncCOM38,951$4.58M<0.1%History
MASIMasimo CorpCOM25,495$4.53M<0.1%History
NTNXNutanix, Inc.Stock118,775$4.51M<0.1%History
ICEIntercontinental Exchange, Inc.Stock28,458$4.48M<0.1%History
CORCencora, Inc.Stock14,123$4.44M<0.1%History
WSTWest Pharmaceutical Services IncCOM17,576$4.41M<0.1%History
SUPNSupernus Pharmaceuticals, Inc.COM85,200$4.40M<0.1%History
GLPGlobal Partners LPCOM UNITS99,800$4.20M<0.1%History
PRGSProgress Software CorpCOM155,000$3.98M<0.1%History
MEDPMedpace Holdings, Inc.COM7,948$3.82M<0.1%History
CWCurtiss Wright CorpStock5,566$3.79M<0.1%History
PEBPebblebrook Hotel TrustCOM288,300$3.64M<0.1%History
KBRKBR, Inc.COM98,108$3.62M<0.1%History
FCXFreeport-McMoran IncStock57,987$3.41M<0.1%History
LMNDLemonade, Inc.Stock53,750$3.37M<0.1%History
PTENPatterson Uti Energy IncCOM309,600$3.35M<0.1%History
CLXClorox CoStock32,146$3.33M<0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK17,324$3.13M<0.1%History
AGNCAGNC Investment Corp.REIT305,610$3.07M<0.1%History
ATRAptargroup, Inc.Stock23,836$3.00M<0.1%History
PPL Cap FDG Inc69352PAS2NOTE 2.875% 3/12,500$2.90M<0.1%–
DRSLeonardo DRS, Inc.Stock64,469$2.87M<0.1%History
UPWKUpwork, IncCOM258,400$2.83M<0.1%History
DPZDominos Pizza IncCOM7,827$2.81M<0.1%History
HRBH&R Block IncCOM84,298$2.68M<0.1%History
GDENNew Royal Holdco I Inc.COM99,420$2.65M<0.1%History
ERASErasca, Inc.COM163,192$2.64M<0.1%History
LYFTLyft, Inc.CL A COM189,800$2.52M<0.1%History
PBProsperity Bancshares IncCOM37,433$2.51M<0.1%History
CRCCalifornia Resources CorpCOM STOCK34,600$2.40M<0.1%History
WSCWillScot Holdings CorpCOM CL A127,434$2.21M<0.1%History
BRKRBruker CorpCOM59,698$2.16M<0.1%History
LFUSLittelfuse IncCOM6,263$2.13M<0.1%History