NATIXIS - Q2 2020 holdings

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$12.9 Billion is the total value of NATIXIS's 798 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .

All

			Value		Shares		↓ Weighting
SPGI	New	S&P GLOBAL INC	$143,829,000	–	436,534	+100.0%	1.12%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$129,322,000	–	501,501	+100.0%	1.00%	–
SMH	New	VANECK VECTORS ETF TRsemiconductor et	$115,650,000	–	755,953	+100.0%	0.90%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$56,523,000	–	1,001,041	+100.0%	0.44%	–
NFLX	New	NETFLIX INC	$50,180,000	–	110,277	+100.0%	0.39%	–
NOW	New	SERVICENOW INC	$43,619,000	–	107,685	+100.0%	0.34%	–
AZO	New	AUTOZONE INC	$40,912,000	–	36,266	+100.0%	0.32%	–
TRMB	New	TRIMBLE INC	$38,151,000	–	883,315	+100.0%	0.30%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$36,551,000	–	364,449	+100.0%	0.28%	–
TWLO	New	TWILIO INCcl a	$35,168,000	–	160,275	+100.0%	0.27%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$33,759,000	–	243,254	+100.0%	0.26%	–
MTG	New	MGIC INVT CORP WIS	$33,568,000	–	4,098,700	+100.0%	0.26%	–
TTD	New	THE TRADE DESK INC	$33,513,000	–	82,444	+100.0%	0.26%	–
APD	New	AIR PRODS & CHEMS INC	$31,913,000	–	132,168	+100.0%	0.25%	–
DOCU	New	DOCUSIGN INC	$27,983,000	–	162,491	+100.0%	0.22%	–
DUK	New	DUKE ENERGY CORP NEW	$26,897,000	–	336,672	+100.0%	0.21%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$25,380,000	–	100,902	+100.0%	0.20%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$22,491,000	–	498,468	+100.0%	0.18%	–
CDW	New	CDW CORP	$21,267,000	–	183,050	+100.0%	0.16%	–
LNG	New	CHENIERE ENERGY INC	$20,035,000	–	414,625	+100.0%	0.16%	–
HPQ	New	HP INC	$19,633,000	–	1,126,412	+100.0%	0.15%	–
COF	New	CAPITAL ONE FINL CORP	$18,405,000	–	294,061	+100.0%	0.14%	–
NWL	New	NEWELL BRANDS INC	$17,073,000	–	1,075,097	+100.0%	0.13%	–
MRNA	New	MODERNA INC	$16,224,000	–	252,674	+100.0%	0.13%	–
ITW	New	ILLINOIS TOOL WKS INC	$14,159,000	–	80,978	+100.0%	0.11%	–
ATH	New	ATHENE HLDG LTDcl a	$14,202,000	–	455,345	+100.0%	0.11%	–
LUMN	New	CENTURYLINK INC	$13,055,000	–	1,301,588	+100.0%	0.10%	–
IMMU	New	IMMUNOMEDICS INC	$12,869,000	–	363,125	+100.0%	0.10%	–
PGR	New	PROGRESSIVE CORP OHIO	$12,849,000	–	160,387	+100.0%	0.10%	–
ISRG	New	INTUITIVE SURGICAL INC	$12,556,000	–	22,035	+100.0%	0.10%	–
SYF	New	SYNCHRONY FINANCIAL	$12,355,000	–	557,519	+100.0%	0.10%	–
VST	New	VISTRA ENERGY CORP	$11,918,000	–	640,057	+100.0%	0.09%	–
CXO	New	CONCHO RES INC	$11,788,000	–	228,895	+100.0%	0.09%	–
KMI	New	KINDER MORGAN INC DEL	$11,561,000	–	762,125	+100.0%	0.09%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$11,466,000	–	97,836	+100.0%	0.09%	–
ANET	New	ARISTA NETWORKS INC	$10,276,000	–	48,927	+100.0%	0.08%	–
LSXMA	New	LIBERTY MEDIA CORP DEL	$9,970,000	–	288,818	+100.0%	0.08%	–
UNP	New	UNION PAC CORP	$9,626,000	–	56,934	+100.0%	0.08%	–
PEGA	New	PEGASYSTEMS INC	$9,712,000	–	96,000	+100.0%	0.08%	–
CNC	New	CENTENE CORP DEL	$9,357,000	–	147,236	+100.0%	0.07%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$8,998,000	–	1,211,000	+100.0%	0.07%	–
ETRN	New	EQUITRANS MIDSTREAM CORP	$8,516,000	–	1,024,802	+100.0%	0.07%	–
HRL	New	HORMEL FOODS CORP	$8,418,000	–	174,397	+100.0%	0.06%	–
TPTX	New	TURNING POINT THERAPEUTICS I	$8,375,000	–	129,663	+100.0%	0.06%	–
PRAH	New	PRA HEALTH SCIENCES INC	$7,764,000	–	79,800	+100.0%	0.06%	–
INVH	New	INVITATION HOMES INC	$7,524,000	–	273,305	+100.0%	0.06%	–
STT	New	STATE STR CORP	$7,043,000	–	110,831	+100.0%	0.06%	–
CARR	New	CARRIER GLOBAL CORPORATION	$7,000,000	–	315,015	+100.0%	0.05%	–
CBOE	New	CBOE GLOBAL MARKETS INC	$6,827,000	–	73,187	+100.0%	0.05%	–
FTNT	New	FORTINET INC	$6,782,000	–	49,407	+100.0%	0.05%	–
VMW	New	VMWARE INC	$6,218,000	–	40,151	+100.0%	0.05%	–
CMD	New	CANTEL MED CORP	$6,144,000	–	138,900	+100.0%	0.05%	–
CTXS	New	CITRIX SYS INC	$6,089,000	–	41,165	+100.0%	0.05%	–
PD	New	PAGERDUTY INC	$5,824,000	–	203,500	+100.0%	0.04%	–
NTAP	New	NETAPP INC	$5,655,000	–	127,450	+100.0%	0.04%	–
EXPD	New	EXPEDITORS INTL WASH INC	$5,662,000	–	74,464	+100.0%	0.04%	–
FWONK	New	LIBERTY MEDIA CORP DEL	$5,565,000	–	175,490	+100.0%	0.04%	–
ED	New	CONSOLIDATED EDISON INC	$5,377,000	–	74,751	+100.0%	0.04%	–
BRO	New	BROWN & BROWN INC	$5,449,000	–	133,677	+100.0%	0.04%	–
CNK	New	CINEMARK HLDGS INC	$5,463,000	–	473,000	+100.0%	0.04%	–
RP	New	REALPAGE INC	$5,205,000	–	80,062	+100.0%	0.04%	–
UFS	New	DOMTAR CORP	$5,111,000	–	242,121	+100.0%	0.04%	–
ACWI	New	ISHARES TRmsci acwi etf	$4,976,000	–	67,500	+100.0%	0.04%	–
TTC	New	TORO CO	$4,982,000	–	75,100	+100.0%	0.04%	–
LUV	New	SOUTHWEST AIRLS CO	$4,841,000	–	141,638	+100.0%	0.04%	–
CHE	New	CHEMED CORP NEW	$4,794,000	–	10,627	+100.0%	0.04%	–
ARNC	New	ARCONIC CORPORATION	$4,776,000	–	342,879	+100.0%	0.04%	–
OTIS	New	OTIS WORLDWIDE CORP	$4,707,000	–	82,789	+100.0%	0.04%	–
RWR	New	SPDR SER TRdj reit etf	$4,670,000	–	59,849	+100.0%	0.04%	–
CSGP	New	COSTAR GROUP INC	$4,661,000	–	6,558	+100.0%	0.04%	–
GH	New	GUARDANT HEALTH INC	$4,674,000	–	57,609	+100.0%	0.04%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP	$4,562,000	–	160,695	+100.0%	0.04%	–
TRU	New	TRANSUNION	$4,566,000	–	52,454	+100.0%	0.04%	–
EQC	New	EQUITY COMWLTH	$4,209,000	–	130,700	+100.0%	0.03%	–
FOX	New	FOX CORP	$4,156,000	–	154,853	+100.0%	0.03%	–
WWE	New	WORLD WRESTLING ENTMT INCcl a	$4,110,000	–	94,600	+100.0%	0.03%	–
NUS	New	NU SKIN ENTERPRISES INCcl a	$3,964,000	–	103,700	+100.0%	0.03%	–
SEIC	New	SEI INVTS CO	$3,975,000	–	72,307	+100.0%	0.03%	–
GWW	New	GRAINGER W W INC	$3,901,000	–	12,418	+100.0%	0.03%	–
BHVN	New	BIOHAVEN PHARMACTL HLDG CO L	$3,640,000	–	49,789	+100.0%	0.03%	–
CAG	New	CONAGRA BRANDS INC	$3,549,000	–	100,914	+100.0%	0.03%	–
ORI	New	OLD REP INTL CORP	$3,621,000	–	222,000	+100.0%	0.03%	–
BLUE	New	BLUEBIRD BIO INC	$3,198,000	–	52,400	+100.0%	0.02%	–
OLLI	New	OLLIES BARGAIN OUTLET HLDGS	$3,214,000	–	32,913	+100.0%	0.02%	–
WMB	New	WILLIAMS COS INC	$3,052,000	–	160,449	+100.0%	0.02%	–
ZEN	New	ZENDESK INC	$3,099,000	–	35,000	+100.0%	0.02%	–
LH	New	LABORATORY CORP AMER HLDGS	$2,910,000	–	17,517	+100.0%	0.02%	–
LVGO	New	LIVONGO HEALTH INC	$2,897,000	–	38,526	+100.0%	0.02%	–
DKS	New	DICKS SPORTING GOODS INC	$2,889,000	–	70,025	+100.0%	0.02%	–
KHC	New	KRAFT HEINZ CO	$2,848,000	–	89,308	+100.0%	0.02%	–
HSIC	New	HENRY SCHEIN INC	$2,835,000	–	48,546	+100.0%	0.02%	–
EVBG	New	EVERBRIDGE INC	$2,699,000	–	19,510	+100.0%	0.02%	–
TER	New	TERADYNE INC	$2,690,000	–	31,825	+100.0%	0.02%	–
STLD	New	STEEL DYNAMICS INC	$2,763,000	–	105,911	+100.0%	0.02%	–
BGCP	New	BGC PARTNERS INCcl a	$2,661,000	–	971,300	+100.0%	0.02%	–
COMM	New	COMMSCOPE HLDG CO INC	$2,526,000	–	303,300	+100.0%	0.02%	–
RJF	New	RAYMOND JAMES FINL INC	$2,549,000	–	37,039	+100.0%	0.02%	–
PSTG	New	PURE STORAGE INCcl a	$2,526,000	–	145,715	+100.0%	0.02%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$2,607,000	–	23,522	+100.0%	0.02%	–
ABC	New	AMERISOURCEBERGEN CORP	$2,406,000	–	23,872	+100.0%	0.02%	–
MSGE	New	MADISON SQUARE GRDN ENTERTNMcl a	$2,415,000	–	32,200	+100.0%	0.02%	–
NEU	New	NEWMARKET CORP	$2,483,000	–	6,200	+100.0%	0.02%	–
ALB	New	ALBEMARLE CORP	$2,462,000	–	31,891	+100.0%	0.02%	–
CF	New	CF INDS HLDGS INC	$2,256,000	–	80,173	+100.0%	0.02%	–
EEM	New	ISHARES TRmsci emg mkt etf	$2,228,000	–	55,720	+100.0%	0.02%	–
DGX	New	QUEST DIAGNOSTICS INC	$2,170,000	–	19,044	+100.0%	0.02%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$2,201,000	–	13,565	+100.0%	0.02%	–
DVA	New	DAVITA INC	$2,249,000	–	28,413	+100.0%	0.02%	–
JEF	New	JEFFERIES FINL GROUP INC	$2,025,000	–	130,200	+100.0%	0.02%	–
OMF	New	ONEMAIN HLDGS INC	$2,086,000	–	85,000	+100.0%	0.02%	–
NRG	New	NRG ENERGY INC	$2,115,000	–	64,972	+100.0%	0.02%	–
MKC	New	MCCORMICK & CO INC	$2,024,000	–	11,283	+100.0%	0.02%	–
PRU	New	PRUDENTIAL FINL INC	$2,020,000	–	33,176	+100.0%	0.02%	–
WTFC	New	WINTRUST FINL CORP	$1,880,000	–	43,100	+100.0%	0.02%	–
DVN	New	DEVON ENERGY CORP NEW	$1,743,000	–	153,689	+100.0%	0.01%	–
RGA	New	REINSURANCE GRP OF AMERICA I	$1,815,000	–	23,143	+100.0%	0.01%	–
ALLO	New	ALLOGENE THERAPEUTICS INC	$1,747,000	–	40,800	+100.0%	0.01%	–
ALRM	New	ALARM COM HLDGS INC	$1,755,000	–	27,086	+100.0%	0.01%	–
GL	New	GLOBE LIFE INC	$1,860,000	–	25,063	+100.0%	0.01%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$1,845,000	–	33,584	+100.0%	0.01%	–
TSCO	New	TRACTOR SUPPLY CO	$1,676,000	–	12,720	+100.0%	0.01%	–
HST	New	HOST HOTELS & RESORTS INC	$1,671,000	–	154,823	+100.0%	0.01%	–
WY	New	WEYERHAEUSER CO MTN BE	$1,664,000	–	74,089	+100.0%	0.01%	–
TAP	New	MOLSON COORS BEVERAGE COcl b	$1,524,000	–	44,349	+100.0%	0.01%	–
ESS	New	ESSEX PPTY TR INC	$1,572,000	–	6,860	+100.0%	0.01%	–
HUBB	New	HUBBELL INC	$1,580,000	–	12,600	+100.0%	0.01%	–
ROK	New	ROCKWELL AUTOMATION INC	$1,363,000	–	6,397	+100.0%	0.01%	–
SWAV	New	SHOCKWAVE MED INC	$1,423,000	–	30,041	+100.0%	0.01%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,310,000	–	9,148	+100.0%	0.01%	–
CTLT	New	CATALENT INC	$1,334,000	–	18,201	+100.0%	0.01%	–
CHH	New	CHOICE HOTELS INTL INC	$1,262,000	–	16,000	+100.0%	0.01%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS	$1,245,000	–	80,995	+100.0%	0.01%	–
KMB	New	KIMBERLY CLARK CORP	$1,313,000	–	9,292	+100.0%	0.01%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC	$1,257,000	–	108,655	+100.0%	0.01%	–
PTLA	New	PORTOLA PHARMACEUTICALS INC	$1,349,000	–	75,000	+100.0%	0.01%	–
TXRH	New	TEXAS ROADHOUSE INC	$1,314,000	–	25,000	+100.0%	0.01%	–
HUBS	New	HUBSPOT INC	$1,156,000	–	5,154	+100.0%	0.01%	–
ERIC	New	ERICSSONadr b sek 10	$1,178,000	–	126,616	+100.0%	0.01%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$1,113,000	–	10,397	+100.0%	0.01%	–
COO	New	COOPER COS INC	$1,154,000	–	4,067	+100.0%	0.01%	–
GDDY	New	GODADDY INCcl a	$1,204,000	–	16,418	+100.0%	0.01%	–
BSL	New	BLACKSTONE GSO FLTING RTE FU	$1,123,000	–	87,345	+100.0%	0.01%	–
AWF	New	ALLIANCEBERNSTEIN GLOBAL HIG	$1,088,000	–	107,718	+100.0%	0.01%	–
FAX	New	ABERDEEN ASIA-PACIFIC INCOME	$1,061,000	–	278,509	+100.0%	0.01%	–
PKG	New	PACKAGING CORP AMER	$1,044,000	–	10,460	+100.0%	0.01%	–
FAF	New	FIRST AMERN FINL CORP	$1,037,000	–	21,600	+100.0%	0.01%	–
USO	New	UNITED STS OIL FD LPunits	$991,000	–	35,312	+100.0%	0.01%	–
LEN	New	LENNAR CORPcl a	$1,027,000	–	16,660	+100.0%	0.01%	–
SBGI	New	SINCLAIR BROADCAST GROUP INCcl a	$1,045,000	–	56,630	+100.0%	0.01%	–
CMI	New	CUMMINS INC	$879,000	–	5,072	+100.0%	0.01%	–
MDLA	New	MEDALLIA INC	$843,000	–	33,400	+100.0%	0.01%	–
CPRI	New	CAPRI HOLDINGS LIMITED	$933,000	–	59,717	+100.0%	0.01%	–
NET	New	CLOUDFLARE INC	$847,000	–	23,573	+100.0%	0.01%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$881,000	–	23,943	+100.0%	0.01%	–
KKR	New	KKR & CO INC	$961,000	–	31,119	+100.0%	0.01%	–
NAD	New	NUVEEN QUALITY MUNCP INCOME	$911,000	–	64,943	+100.0%	0.01%	–
CBB	New	CINCINNATI BELL INC NEW	$965,000	–	65,000	+100.0%	0.01%	–
EXEL	New	EXELIXIS INC	$947,000	–	39,887	+100.0%	0.01%	–
TFC	New	TRUIST FINL CORP	$765,000	–	20,383	+100.0%	0.01%	–
RMD	New	RESMED INC	$795,000	–	4,142	+100.0%	0.01%	–
IQV	New	IQVIA HLDGS INC	$739,000	–	5,206	+100.0%	0.01%	–
HRB	New	BLOCK H & R INC	$812,000	–	56,873	+100.0%	0.01%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$710,000	–	72,959	+100.0%	0.01%	–
LPLA	New	LPL FINL HLDGS INC	$721,000	–	9,200	+100.0%	0.01%	–
INFO	New	IHS MARKIT LTD	$767,000	–	10,158	+100.0%	0.01%	–
KSS	New	KOHLS CORP	$801,000	–	38,559	+100.0%	0.01%	–
XLRN	New	ACCELERON PHARMA INC	$717,000	–	7,522	+100.0%	0.01%	–
KSU	New	KANSAS CITY SOUTHERN	$781,000	–	5,233	+100.0%	0.01%	–
CHGG	New	CHEGG INC	$632,000	–	9,390	+100.0%	0.01%	–
PBF	New	PBF ENERGY INCcl a	$584,000	–	56,986	+100.0%	0.01%	–
SPCE	New	VIRGIN GALACTIC HOLDINGS INC	$663,000	–	40,545	+100.0%	0.01%	–
MTB	New	M & T BK CORP	$589,000	–	5,661	+100.0%	0.01%	–
WHR	New	WHIRLPOOL CORP	$665,000	–	5,134	+100.0%	0.01%	–
ATRI	New	ATRION CORP	$637,000	–	1,000	+100.0%	0.01%	–
WDAY	New	WORKDAY INCcl a	$679,000	–	3,622	+100.0%	0.01%	–
NVTA	New	INVITAE CORP	$639,000	–	21,109	+100.0%	0.01%	–
CASH	New	META FINL GROUP INC	$581,000	–	32,000	+100.0%	0.01%	–
AL	New	AIR LEASE CORPcl a	$583,000	–	19,900	+100.0%	0.01%	–
ESPR	New	ESPERION THERAPEUTICS INC NE	$689,000	–	13,424	+100.0%	0.01%	–
DOW	New	DOW INC	$683,000	–	16,760	+100.0%	0.01%	–
CPRT	New	COPART INC	$615,000	–	7,387	+100.0%	0.01%	–
CLNY	New	COLONY CAP INC NEW	$630,000	–	270,000	+100.0%	0.01%	–
O	New	REALTY INCOME CORP	$682,000	–	11,464	+100.0%	0.01%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$481,000	–	11,790	+100.0%	0.00%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$455,000	–	3,732	+100.0%	0.00%	–
TRP	New	TC ENERGY CORP	$542,000	–	12,728	+100.0%	0.00%	–
IONS	New	IONIS PHARMACEUTICALS INC	$484,000	–	8,210	+100.0%	0.00%	–
SNDR	New	SCHNEIDER NATIONAL INCcl b	$488,000	–	19,800	+100.0%	0.00%	–
KEY	New	KEYCORP	$502,000	–	41,211	+100.0%	0.00%	–
ZG	New	ZILLOW GROUP INCcl a	$517,000	–	9,000	+100.0%	0.00%	–
IBTX	New	INDEPENDENT BK GROUP INC	$543,000	–	13,396	+100.0%	0.00%	–
QTWO	New	Q2 HLDGS INC	$498,000	–	5,800	+100.0%	0.00%	–
WM	New	WASTE MGMT INC DEL	$344,000	–	3,243	+100.0%	0.00%	–
URI	New	UNITED RENTALS INC	$338,000	–	2,267	+100.0%	0.00%	–
WCN	New	WASTE CONNECTIONS INC	$375,000	–	4,007	+100.0%	0.00%	–
AJG	New	GALLAGHER ARTHUR J & CO	$374,000	–	3,838	+100.0%	0.00%	–
SDC	New	SMILEDIRECTCLUB INC	$417,000	–	52,768	+100.0%	0.00%	–
RF	New	REGIONS FINANCIAL CORP NEW	$431,000	–	38,787	+100.0%	0.00%	–
TYL	New	TYLER TECHNOLOGIES INC	$326,000	–	941	+100.0%	0.00%	–
COG	New	CABOT OIL & GAS CORP	$405,000	–	23,572	+100.0%	0.00%	–
BHE	New	BENCHMARK ELECTRS INC	$346,000	–	16,000	+100.0%	0.00%	–
VEON	New	VEON LTDsponsored adr	$399,000	–	221,825	+100.0%	0.00%	–
MT	New	ARCELORMITTAL SA LUXEMBOURGny registry sh	$394,000	–	36,700	+100.0%	0.00%	–
FLWS	New	FLWS/1-800 FLOWERScl a	$317,000	–	15,846	+100.0%	0.00%	–
OKTA	New	OKTA INCcl a	$256,000	–	1,277	+100.0%	0.00%	–
MMSI	New	MERIT MED SYS INC	$214,000	–	4,680	+100.0%	0.00%	–
MD	New	MEDNAX INC	$222,000	–	12,964	+100.0%	0.00%	–
MGLN	New	MAGELLAN HEALTH INC	$242,000	–	3,316	+100.0%	0.00%	–
MGP	New	MGM GROWTH PPTYS LLC	$203,000	–	7,447	+100.0%	0.00%	–
LEG	New	LEGGETT & PLATT INC	$316,000	–	8,983	+100.0%	0.00%	–
SQM	New	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$226,000	–	8,659	+100.0%	0.00%	–
HUYA	New	HUYA INC	$203,000	–	10,867	+100.0%	0.00%	–
RUN	New	SUNRUN INC	$304,000	–	15,432	+100.0%	0.00%	–
GDOT	New	GREEN DOT CORPcl a	$308,000	–	6,270	+100.0%	0.00%	–
DFS	New	DISCOVER FINL SVCS	$307,000	–	6,129	+100.0%	0.00%	–
UNVR	New	UNIVAR SOLUTIONS INC	$221,000	–	13,108	+100.0%	0.00%	–
	New	CHEGG INCnote 0.125% 3/1	$202,000	–	3,000	+100.0%	0.00%	–
CPB	New	CAMPBELL SOUP CO	$212,000	–	4,271	+100.0%	0.00%	–
VRRM	New	VERRA MOBILITY CORP	$219,000	–	21,505	+100.0%	0.00%	–
GIB	New	CGI INCcl a sub vtg	$296,000	–	4,712	+100.0%	0.00%	–
ARCH	New	ARCH RESOURCES INCcl a	$264,000	–	9,282	+100.0%	0.00%	–
AEM	New	AGNICO EAGLE MINES LTD	$214,000	–	3,343	+100.0%	0.00%	–
BEP	New	BROOKFIELD RENEWABLE PARTNERpartnership unit	$255,000	–	5,347	+100.0%	0.00%	–
GAN	New	GAN LTD	$276,000	–	11,250	+100.0%	0.00%	–
PZZA	New	PAPA JOHNS INTL INC	$226,000	–	2,848	+100.0%	0.00%	–
CUK	New	CARNIVAL PLCadr	$189,000	–	15,000	+100.0%	0.00%	–
UA	New	UNDER ARMOUR INCcl c	$125,000	–	14,157	+100.0%	0.00%	–
BPR	New	BROOKFIELD PPTY REIT INCcl a	$174,000	–	17,469	+100.0%	0.00%	–
EVH	New	EVOLENT HEALTH INCcl a	$72,000	–	10,072	+100.0%	0.00%	–
DOC	New	PHYSICIANS RLTY TR	$192,000	–	10,959	+100.0%	0.00%	–
OI	New	O-I GLASS INC	$93,000	–	10,400	+100.0%	0.00%	–
LTHM	New	LIVENT CORP	$124,000	–	20,155	+100.0%	0.00%	–
TMUSR	New	T-MOBILE US INCright 07/27/2020	$32,000	–	166,076	+100.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Natixis Securities America LLC #1
Natixis Wealth Management #2
Nexgen Capital Limited #3
Coface #4
Natixis North America #5
Natixis Assurances #6

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-08-13

Signatures

The EDGAR filing(s) were signed by:

Florence de QUEYLAR — Finance / Business Management / Regulatory affairs

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
JPMORGAN CHASE & CO COM	42	Q3 2023	1.9%
CITIGROUP INC COM NEW	42	Q3 2023	3.3%
INTERNATIONAL BUSINESS MACHS COM	42	Q3 2023	1.7%
PHILIP MORRIS INTL INC COM	42	Q3 2023	1.2%
CDN IMPERIAL BK OF COMMERCE	42	Q3 2023	0.2%
MICROSOFT CORP COM	41	Q3 2023	8.0%
GOLDMAN SACHS GROUP INC COM	41	Q3 2023	8.3%
JOHNSON & JOHNSON COM	41	Q3 2023	3.3%
MCDONALDS CORP COM	41	Q3 2023	3.7%
META PLATFORMS INC	40	Q3 2023	3.5%

View NATIXIS's complete holdings history.

Latest significant ownerships (13-D/G)

NATIXIS Q2 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
NATIXIS	February 09, 2023	7,919,466	6047.0%
Ramius Archview Credit & Distressed Fund^{Sold out}	August 10, 2017	0	0.0%
Lazard Ltd^{Sold out}	July 11, 2014	0	0.0%
ALSTOM	January 28, 2004	22,962,864	2.8%

View NATIXIS's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-13
13F-HR	2024-02-13
13F-HR	2023-11-14
13F-HR	2023-08-11
SBSE-A/A	2023-05-16
13F-HR	2023-05-12
13F-HR/A	2023-02-24
13F-HR	2023-02-13
SC 13G	2023-02-09
13F-HR	2022-11-14

View NATIXIS's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (12877729000.0 != 12877735000.0)

Export NATIXIS's holdings