NATIXIS - Q4 2022 holdings

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$17.8 Billion is the total value of NATIXIS's 1119 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .

All

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TR	$951,562,326	–	2,488,200	+100.0%	5.34%	–
XLF	New	SELECT SECTOR SPDR TR	$387,770,989	–	11,338,333	+100.0%	2.18%	–
QQQ	New	INVESCO QQQ TR	$228,206,753	–	857,018	+100.0%	1.28%	–
XLU	New	SELECT SECTOR SPDR TR	$140,221,962	–	1,988,964	+100.0%	0.79%	–
XLI	New	SELECT SECTOR SPDR TR	$127,667,893	–	1,299,948	+100.0%	0.72%	–
XLV	New	SELECT SECTOR SPDR TR	$89,142,461	–	656,183	+100.0%	0.50%	–
XLP	New	SELECT SECTOR SPDR TR	$78,277,500	–	1,050,000	+100.0%	0.44%	–
XLB	New	SELECT SECTOR SPDR TR	$40,195,050	–	517,444	+100.0%	0.23%	–
USO	New	UNITED STS OIL FD LP	$37,792,445	–	539,045	+100.0%	0.21%	–
GLD	New	SPDR GOLD TRput	$31,044,120	–	183,000	+100.0%	0.17%	–
	New	FTAI AVIATION LTD	$30,867,360	–	1,803,000	+100.0%	0.17%	–
CPRI	New	CAPRI HOLDINGS LIMITED	$24,234,036	–	422,785	+100.0%	0.14%	–
XME	New	SPDR SER TR	$23,909,697	–	480,018	+100.0%	0.13%	–
XHB	New	SPDR SER TR	$21,148,011	–	350,597	+100.0%	0.12%	–
SMTC	New	SEMTECH CORP	$18,881,119	–	658,108	+100.0%	0.11%	–
TLT	New	ISHARES TR	$16,981,750	–	170,568	+100.0%	0.10%	–
GLD	New	SPDR GOLD TR	$16,810,476	–	99,095	+100.0%	0.09%	–
VVV	New	VALVOLINE INC	$16,517,635	–	505,900	+100.0%	0.09%	–
	New	SL GREEN RLTY CORP	$15,655,286	–	464,273	+100.0%	0.09%	–
EWW	New	ISHARES INC	$14,927,818	–	301,877	+100.0%	0.08%	–
SIMO	New	SILICON MOTION TECHNOLOGY CO	$14,356,161	–	220,898	+100.0%	0.08%	–
KMB	New	KIMBERLY-CLARK CORPput	$13,575,000	–	100,000	+100.0%	0.08%	–
BPOP	New	POPULAR INC	$12,362,048	–	186,400	+100.0%	0.07%	–
JPM	New	JPMORGAN CHASE & COput	$12,203,100	–	91,000	+100.0%	0.07%	–
WH	New	WYNDHAM HOTELS & RESORTS INC	$11,945,780	–	167,519	+100.0%	0.07%	–
RSP	New	INVESCO EXCHANGE TRADED FD T	$11,613,293	–	82,218	+100.0%	0.06%	–
WMT	New	WALMART INCput	$11,343,200	–	80,000	+100.0%	0.06%	–
ACWI	New	ISHARES TR	$11,300,923	–	133,140	+100.0%	0.06%	–
CME	New	CME GROUP INCput	$10,930,400	–	65,000	+100.0%	0.06%	–
BLK	New	BLACKROCK INCput	$10,700,313	–	15,100	+100.0%	0.06%	–
H	New	HYATT HOTELS CORP	$10,401,750	–	115,000	+100.0%	0.06%	–
HHC	New	HOWARD HUGHES CORP	$9,812,328	–	128,400	+100.0%	0.06%	–
IYR	New	ISHARES TR	$9,037,123	–	107,342	+100.0%	0.05%	–
VOYA	New	VOYA FINANCIAL INC	$8,940,646	–	145,400	+100.0%	0.05%	–
IAA	New	IAA INC	$8,947,400	–	223,685	+100.0%	0.05%	–
VST	New	VISTRA CORP	$8,133,920	–	350,600	+100.0%	0.05%	–
AUY	New	YAMANA GOLD INC	$8,012,163	–	1,443,633	+100.0%	0.04%	–
PM	New	PHILIP MORRIS INTL INCput	$8,096,800	–	80,000	+100.0%	0.04%	–
PEP	New	PEPSICO INCput	$7,226,400	–	40,000	+100.0%	0.04%	–
LHCG	New	LHC GROUP INC	$7,087,681	–	43,835	+100.0%	0.04%	–
R	New	RYDER SYS INC	$6,919,596	–	82,800	+100.0%	0.04%	–
HOLI	New	HOLLYSYS AUTOMATION TCHNGY L	$6,816,971	–	414,910	+100.0%	0.04%	–
RWR	New	SPDR SER TR	$6,617,822	–	75,936	+100.0%	0.04%	–
ISRG	New	INTUITIVE SURGICAL INCput	$5,970,375	–	22,500	+100.0%	0.03%	–
HUM	New	HUMANA INCput	$5,890,185	–	11,500	+100.0%	0.03%	–
COP	New	CONOCOPHILLIPSput	$5,900,000	–	50,000	+100.0%	0.03%	–
SUI	New	SUN CMNTYS INC	$5,648,500	–	39,500	+100.0%	0.03%	–
YUMC	New	YUM CHINA HLDGS INCput	$5,465,000	–	100,000	+100.0%	0.03%	–
BX	New	BLACKSTONE INCput	$5,564,250	–	75,000	+100.0%	0.03%	–
IWM	New	ISHARES TR	$5,553,366	–	31,850	+100.0%	0.03%	–
GSY	New	INVESCO ACTIVELY MANAGED ETF	$5,317,148	–	107,504	+100.0%	0.03%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$5,332,877	–	44,649	+100.0%	0.03%	–
MKSI	New	MKS INSTRS INC	$5,371,882	–	63,400	+100.0%	0.03%	–
AU	New	ANGLOGOLD ASHANTI LIMITED	$4,988,318	–	256,865	+100.0%	0.03%	–
MO	New	ALTRIA GROUP INCput	$4,740,127	–	103,700	+100.0%	0.03%	–
SPLV	New	INVESCO EXCH TRADED FD TR II	$4,893,590	–	76,582	+100.0%	0.03%	–
CUBE	New	CUBESMART	$4,894,400	–	121,600	+100.0%	0.03%	–
OLN	New	OLIN CORP	$4,679,896	–	88,400	+100.0%	0.03%	–
IVZ	New	INVESCO LTD	$4,451,877	–	247,464	+100.0%	0.02%	–
BMY	New	BRISTOL-MYERS SQUIBB COput	$4,396,145	–	61,100	+100.0%	0.02%	–
AGNC	New	AGNC INVT CORP	$4,531,261	–	437,803	+100.0%	0.02%	–
RE	New	EVEREST RE GROUP LTD	$4,138,887	–	12,494	+100.0%	0.02%	–
SPHQ	New	INVESCO EXCHANGE TRADED FD T	$3,996,784	–	90,836	+100.0%	0.02%	–
VZ	New	VERIZON COMMUNICATIONS INCput	$3,940,000	–	100,000	+100.0%	0.02%	–
STNG	New	SCORPIO TANKERS INC	$3,656,360	–	68,000	+100.0%	0.02%	–
SLV	New	ISHARES SILVER TR	$3,708,696	–	168,424	+100.0%	0.02%	–
RPV	New	INVESCO EXCHANGE TRADED FD T	$3,714,187	–	47,630	+100.0%	0.02%	–
	New	USERTESTING INC	$3,755,000	–	500,000	+100.0%	0.02%	–
TECK	New	TECK RESOURCES LTDput	$3,785,782	–	100,100	+100.0%	0.02%	–
QQQJ	New	INVESCO EXCH TRADED FD TR II	$3,600,966	–	150,605	+100.0%	0.02%	–
SPLK	New	SPLUNK INCcall	$3,452,209	–	40,100	+100.0%	0.02%	–
QQQM	New	INVESCO EXCH TRADED FD TR II	$3,448,223	–	31,482	+100.0%	0.02%	–
MDLZ	New	MONDELEZ INTL INCput	$3,332,500	–	50,000	+100.0%	0.02%	–
AWF	New	ALLIANCEBERNSTEIN GLOBAL HIG	$3,254,752	–	353,010	+100.0%	0.02%	–
NTES	New	NETEASE INC	$3,283,239	–	45,205	+100.0%	0.02%	–
DD	New	DUPONT DE NEMOURS INCput	$3,170,706	–	46,200	+100.0%	0.02%	–
BSX	New	BOSTON SCIENTIFIC CORPput	$2,956,653	–	63,900	+100.0%	0.02%	–
TGT	New	TARGET CORPput	$2,980,800	–	20,000	+100.0%	0.02%	–
SWX	New	SOUTHWEST GAS HLDGS INC	$3,044,496	–	49,200	+100.0%	0.02%	–
BIP	New	BROOKFIELD INFRAST PARTNERS	$3,114,495	–	100,500	+100.0%	0.02%	–
SPHD	New	INVESCO EXCH TRADED FD TR II	$2,984,692	–	68,097	+100.0%	0.02%	–
AXTA	New	AXALTA COATING SYS LTD	$2,585,205	–	101,500	+100.0%	0.02%	–
AMBA	New	AMBARELLA INC	$2,727,322	–	33,167	+100.0%	0.02%	–
DEI	New	DOUGLAS EMMETT INC	$2,629,536	–	167,700	+100.0%	0.02%	–
AMG	New	AFFILIATED MANAGERS GROUP IN	$2,566,566	–	16,200	+100.0%	0.01%	–
	New	CRANE HLDGS CO	$2,442,542	–	24,316	+100.0%	0.01%	–
RBA	New	RITCHIE BROS AUCTIONEERS	$2,481,485	–	42,910	+100.0%	0.01%	–
NCR	New	NCR CORP NEW	$2,472,096	–	105,600	+100.0%	0.01%	–
LPLA	New	LPL FINL HLDGS INC	$2,456,340	–	11,363	+100.0%	0.01%	–
	New	PROPERTYGURU GROUP LTD	$2,499,800	–	580,000	+100.0%	0.01%	–
TRGP	New	TARGA RES CORP	$2,250,203	–	30,615	+100.0%	0.01%	–
IDA	New	IDACORP INC	$2,297,205	–	21,300	+100.0%	0.01%	–
PRFZ	New	INVESCO EXCHANGE TRADED FD T	$2,085,943	–	13,168	+100.0%	0.01%	–
KRC	New	KILROY RLTY CORP	$2,126,850	–	55,000	+100.0%	0.01%	–
CC	New	CHEMOURS CO	$2,118,904	–	69,200	+100.0%	0.01%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS	$2,065,557	–	186,254	+100.0%	0.01%	–
PLRX	New	PLIANT THERAPEUTICS INC	$1,905,938	–	98,600	+100.0%	0.01%	–
	New	FORGEROCK INC	$1,779,817	–	78,165	+100.0%	0.01%	–
RLGY	New	ANYWHERE REAL ESTATE INC	$1,573,218	–	246,200	+100.0%	0.01%	–
OSK	New	OSHKOSH CORP	$1,516,868	–	17,200	+100.0%	0.01%	–
BLD	New	TOPBUILD CORP	$1,486,499	–	9,499	+100.0%	0.01%	–
HEIA	New	HEICO CORP NEW	$1,372,762	–	11,454	+100.0%	0.01%	–
HYG	New	ISHARES TR	$1,465,311	–	19,901	+100.0%	0.01%	–
SHY	New	ISHARES TR	$1,399,858	–	17,246	+100.0%	0.01%	–
BKLN	New	INVESCO EXCH TRADED FD TR II	$1,436,710	–	69,981	+100.0%	0.01%	–
PXF	New	INVESCO EXCH TRADED FD TR II	$1,446,215	–	34,815	+100.0%	0.01%	–
CHTR	New	CHARTER COMMUNICATIONS INC Nput	$1,458,130	–	4,300	+100.0%	0.01%	–
SMCI	New	SUPER MICRO COMPUTER INC	$1,303,666	–	15,879	+100.0%	0.01%	–
PDBC	New	INVESCO ACTVELY MNGD ETC FD	$1,303,005	–	88,160	+100.0%	0.01%	–
FLO	New	FLOWERS FOODS INC	$1,178,340	–	41,000	+100.0%	0.01%	–
PXH	New	INVESCO EXCH TRADED FD TR II	$1,276,904	–	72,469	+100.0%	0.01%	–
RCS	New	PIMCO STRATEGIC INCOME FD	$1,036,190	–	209,755	+100.0%	0.01%	–
AR	New	ANTERO RESOURCES CORP	$1,084,650	–	35,000	+100.0%	0.01%	–
PHDG	New	INVESCO ACTIVELY MANAGED ETF	$1,125,249	–	34,859	+100.0%	0.01%	–
TBT	New	PROSHARES TR	$1,075,783	–	33,101	+100.0%	0.01%	–
ACGL	New	ARCH CAP GROUP LTD	$1,028,901	–	16,389	+100.0%	0.01%	–
TRMR	New	TREMOR INTL LTD	$1,156,397	–	179,844	+100.0%	0.01%	–
SLV	New	ISHARES SILVER TRcall	$1,101,000	–	50,000	+100.0%	0.01%	–
PKW	New	INVESCO EXCHANGE TRADED FD T	$808,713	–	9,452	+100.0%	0.01%	–
PWV	New	INVESCO EXCHANGE TRADED FD T	$897,528	–	19,072	+100.0%	0.01%	–
PRF	New	INVESCO EXCHANGE TRADED FD T	$970,153	–	6,253	+100.0%	0.01%	–
NEU	New	NEWMARKET CORP	$933,330	–	3,000	+100.0%	0.01%	–
NVG	New	NUVEEN AMT FREE MUN CR INC F	$898,676	–	74,026	+100.0%	0.01%	–
IWD	New	ISHARES TR	$853,335	–	5,627	+100.0%	0.01%	–
SNV	New	SYNOVUS FINL CORP	$901,200	–	24,000	+100.0%	0.01%	–
RPM	New	RPM INTL INC	$867,305	–	8,900	+100.0%	0.01%	–
NFG	New	NATIONAL FUEL GAS CO	$898,860	–	14,200	+100.0%	0.01%	–
AMED	New	AMEDISYS INC	$918,940	–	11,000	+100.0%	0.01%	–
AVRO	New	AVROBIO INC	$627,352	–	880,000	+100.0%	0.00%	–
BERY	New	BERRY GLOBAL GROUP INC	$737,246	–	12,200	+100.0%	0.00%	–
BNTX	New	BIONTECH SE	$758,160	–	5,047	+100.0%	0.00%	–
EVH	New	EVOLENT HEALTH INC	$634,917	–	22,611	+100.0%	0.00%	–
VRIG	New	INVESCO ACTIVELY MANAGED ETF	$636,974	–	25,778	+100.0%	0.00%	–
RPG	New	INVESCO EXCHANGE TRADED FD T	$711,809	–	4,695	+100.0%	0.00%	–
IYF	New	ISHARES TR	$754,172	–	9,993	+100.0%	0.00%	–
	New	NEOVASC INC	$790,972	–	49,778	+100.0%	0.00%	–
PDI	New	PIMCO DYNAMIC INCOME FD	$750,842	–	40,630	+100.0%	0.00%	–
	New	STELLAR BANCORP INC	$739,564	–	25,104	+100.0%	0.00%	–
UNM	New	UNUM GROUP	$779,570	–	19,000	+100.0%	0.00%	–
PGRE	New	PARAMOUNT GROUP INC	$594,000	–	100,000	+100.0%	0.00%	–
XSLV	New	INVESCO EXCH TRADED FD TR II	$504,735	–	11,303	+100.0%	0.00%	–
VTV	New	VANGUARD INDEX FDS	$452,272	–	3,222	+100.0%	0.00%	–
VNQ	New	VANGUARD INDEX FDS	$455,949	–	5,528	+100.0%	0.00%	–
UBER	New	UBER TECHNOLOGIES INCput	$556,425	–	22,500	+100.0%	0.00%	–
PBJ	New	INVESCO EXCHANGE TRADED FD T	$508,404	–	11,137	+100.0%	0.00%	–
XMLV	New	INVESCO EXCH TRADED FD TR II	$467,984	–	8,749	+100.0%	0.00%	–
EELV	New	INVESCO EXCH TRADED FD TR II	$521,706	–	22,673	+100.0%	0.00%	–
PGX	New	INVESCO EXCH TRADED FD TR II	$505,157	–	45,184	+100.0%	0.00%	–
VRP	New	INVESCO EXCH TRADED FD TR II	$488,393	–	21,813	+100.0%	0.00%	–
HE	New	HAWAIIAN ELEC INDUSTRIES	$598,455	–	14,300	+100.0%	0.00%	–
BIDU	New	BAIDU INC	$576,132	–	5,037	+100.0%	0.00%	–
BCO	New	BRINKS CO	$531,729	–	9,900	+100.0%	0.00%	–
NICE	New	NICE LTD	$532,671	–	2,770	+100.0%	0.00%	–
TCOM	New	TRIP COM GROUP LTD	$545,997	–	15,872	+100.0%	0.00%	–
MTUM	New	ISHARES TR	$415,171	–	2,845	+100.0%	0.00%	–
	New	NU HLDGS LTD	$323,203	–	79,411	+100.0%	0.00%	–
VLUE	New	ISHARES TR	$418,515	–	4,592	+100.0%	0.00%	–
USRT	New	ISHARES TR	$434,072	–	8,778	+100.0%	0.00%	–
	New	ENTRADA THERAPEUTICS INC	$354,035	–	26,186	+100.0%	0.00%	–
DQ	New	DAQO NEW ENERGY CORP	$382,625	–	9,910	+100.0%	0.00%	–
	New	INVESCO EXCH TRADED FD TR II	$356,266	–	43,727	+100.0%	0.00%	–
	New	INVESCO EXCH TRADED FD TR II	$313,468	–	14,438	+100.0%	0.00%	–
SCHH	New	SCHWAB STRATEGIC TR	$436,822	–	22,645	+100.0%	0.00%	–
KBWY	New	INVESCO EXCH TRADED FD TR II	$352,730	–	18,098	+100.0%	0.00%	–
XLRE	New	SELECT SECTOR SPDR TR	$438,138	–	11,864	+100.0%	0.00%	–
OIH	New	VANECK ETF TRUST	$302,530	–	995	+100.0%	0.00%	–
	New	BROOKFIELD ASSET MANAGMT LTD	$357,257	–	12,422	+100.0%	0.00%	–
WB	New	WEIBO CORP	$277,565	–	14,517	+100.0%	0.00%	–
SQM	New	SOCIEDAD QUIMICA Y MINERA DE	$372,454	–	4,665	+100.0%	0.00%	–
AZN	New	ASTRAZENECA PLC	$315,202	–	4,649	+100.0%	0.00%	–
XPO	New	XPO INC	$286,294	–	8,600	+100.0%	0.00%	–
ALDX	New	ALDEYRA THERAPEUTICS INC	$308,036	–	44,258	+100.0%	0.00%	–
HDB	New	HDFC BANK LTD	$385,285	–	5,632	+100.0%	0.00%	–
KRYS	New	KRYSTAL BIOTECH INC	$316,880	–	4,000	+100.0%	0.00%	–
RBC	New	REGAL REXNORD CORPORATION	$359,940	–	3,000	+100.0%	0.00%	–
QRTEA	New	QURATE RETAIL INC	$189,021	–	115,964	+100.0%	0.00%	–
	New	INVESCO EXCH TRADED FD TR II	$151,436	–	8,362	+100.0%	0.00%	–
FRO	New	FRONTLINE LTD	$244,703	–	19,274	+100.0%	0.00%	–
	New	FTI CONSULTING INC	$151,019	–	951	+100.0%	0.00%	–
GBX	New	GREENBRIER COS INC	$110,750	–	3,303	+100.0%	0.00%	–
PDD	New	PINDUODUO INC	$245,547	–	3,011	+100.0%	0.00%	–
BSL	New	BLACKSTONE SENIOR FLOATNG RA	$195,027	–	15,690	+100.0%	0.00%	–
BCYC	New	BICYCLE THERAPEUTICS PLC	$106,945	–	3,613	+100.0%	0.00%	–
KTOS	New	KRATOS DEFENSE & SEC SOLUTIO	$89,485	–	8,671	+100.0%	0.00%	–
ICHR	New	ICHOR HOLDINGS	$148,985	–	5,555	+100.0%	0.00%	–
SNAP	New	SNAP INCput	$179,000	–	20,000	+100.0%	0.00%	–
RNA	New	AVIDITY BIOSCIENCES INC	$121,268	–	5,465	+100.0%	0.00%	–
NKLA	New	NIKOLA CORP	$226,800	–	105,000	+100.0%	0.00%	–
ASML	New	ASML HOLDING N V	$180,312	–	330	+100.0%	0.00%	–
ARWR	New	ARROWHEAD PHARMACEUTICALS IN	$166,458	–	4,104	+100.0%	0.00%	–
ARDX	New	ARDELYX INC	$220,875	–	77,500	+100.0%	0.00%	–
GDS	New	GDS HLDGS LTD	$254,286	–	12,332	+100.0%	0.00%	–
	New	INVESCO EXCH TRADED FD TR II	$254,961	–	64,557	+100.0%	0.00%	–
AIMC	New	ALTRA INDL MOTION CORP	$168,555	–	2,821	+100.0%	0.00%	–
QVML	New	INVESCO EXCH TRADED FD TR II	$109,298	–	4,735	+100.0%	0.00%	–
GBLD	New	INVESCO EXCH TRADED FD TR II	$172,078	–	9,682	+100.0%	0.00%	–
LEGN	New	LEGEND BIOTECH CORP	$202,675	–	4,060	+100.0%	0.00%	–
ERF	New	ENERPLUS CORP	$152,673	–	8,650	+100.0%	0.00%	–
CCO	New	CLEAR CHANNEL OUTDOOR HLDGS	$210,000	–	200,000	+100.0%	0.00%	–
MEG	New	MONTROSE ENVIRONMENTAL GROUP	$180,357	–	4,063	+100.0%	0.00%	–
	New	BORR DRILLING LTD	$224,719	–	45,215	+100.0%	0.00%	–
CMCO	New	COLUMBUS MCKINNON CORP N Y	$174,202	–	5,365	+100.0%	0.00%	–
MDU	New	MDU RES GROUP INC	$147,392	–	4,858	+100.0%	0.00%	–
JD	New	JD.COM INC	$151,663	–	2,702	+100.0%	0.00%	–
IDLV	New	INVESCO EXCH TRADED FD TR II	$216,168	–	8,072	+100.0%	0.00%	–
PHB	New	INVESCO EXCH TRADED FD TR II	$189,022	–	11,041	+100.0%	0.00%	–
SCHP	New	SCHWAB STRATEGIC TR	$207,471	–	4,006	+100.0%	0.00%	–
BG	New	BUNGE LIMITED	$109,547	–	1,098	+100.0%	0.00%	–
LYFT	New	LYFT INCput	$220,400	–	20,000	+100.0%	0.00%	–
HEES	New	H & E EQUIPMENT SERVICES INC	$139,469	–	3,072	+100.0%	0.00%	–
FXI	New	ISHARES TR	$141,500	–	5,000	+100.0%	0.00%	–
PCY	New	INVESCO EXCH TRADED FD TR II	$120,795	–	6,470	+100.0%	0.00%	–
VNET	New	VNET GROUP INC	$115,787	–	20,421	+100.0%	0.00%	–
INFY	New	INFOSYS LTD	$109,825	–	6,098	+100.0%	0.00%	–
VRT	New	VERTIV HOLDINGS CO	$92,888	–	6,800	+100.0%	0.00%	–
LPSN	New	LIVEPERSON INC	$220,545	–	21,750	+100.0%	0.00%	–
IBN	New	ICICI BANK LIMITED	$92,201	–	4,212	+100.0%	0.00%	–
HTHT	New	H WORLD GROUP LTD	$141,428	–	3,334	+100.0%	0.00%	–
IRWD	New	IRONWOOD PHARMACEUTICALS INC	$29,501	–	2,381	+100.0%	0.00%	–
NOK	New	NOKIA CORP	$76,244	–	16,432	+100.0%	0.00%	–
NKTX	New	NKARTA INC	$28,441	–	4,748	+100.0%	0.00%	–
PDCE	New	PDC ENERGY INC	$25,392	–	400	+100.0%	0.00%	–
	New	NEW ORIENTAL ED & TECHNOLOGY	$8,531	–	245	+100.0%	0.00%	–
PRTK	New	PARATEK PHARMACEUTICALS INC	$54,241	–	29,006	+100.0%	0.00%	–
NTGR	New	NETGEAR INC	$2,318	–	128	+100.0%	0.00%	–
NEO	New	NEOGENOMICS INC	$4,278	–	463	+100.0%	0.00%	–
PDCO	New	PATTERSON COS INC	$11,913	–	425	+100.0%	0.00%	–
NSTG	New	NANOSTRING TECHNOLOGIES INC	$39,181	–	4,916	+100.0%	0.00%	–
PTON	New	PELOTON INTERACTIVE INC	$3,970	–	500	+100.0%	0.00%	–
MYGN	New	MYRIAD GENETICS INC	$44,125	–	3,041	+100.0%	0.00%	–
PETS	New	PETMED EXPRESS INC	$10,620	–	600	+100.0%	0.00%	–
PBR	New	PETROLEO BRASILEIRO SA PETRO	$55,902	–	5,249	+100.0%	0.00%	–
MASI	New	MASIMO CORP	$148	–	1	+100.0%	0.00%	–
MKL	New	MARKEL CORP	$83,002	–	63	+100.0%	0.00%	–
MGA	New	MAGNA INTL INC	$36,068	–	642	+100.0%	0.00%	–
MAG	New	MAG SILVER CORP	$33,651	–	2,153	+100.0%	0.00%	–
MYTE	New	MYT NETHERLANDS PARENT B V	$36,691	–	4,118	+100.0%	0.00%	–
PBH	New	PRESTIGE CONSMR HEALTHCARE I	$36,433	–	582	+100.0%	0.00%	–
SH	New	PROSHARES TR	$15,629	–	975	+100.0%	0.00%	–
QLD	New	PROSHARES TR	$19,692	–	562	+100.0%	0.00%	–
QS	New	QUANTUMSCAPE CORP	$22,124	–	3,902	+100.0%	0.00%	–
LPI	New	LAREDO PETROLEUM INC	$38,565	–	750	+100.0%	0.00%	–
KGC	New	KINROSS GOLD CORP	$35,010	–	8,560	+100.0%	0.00%	–
BEKE	New	KE HLDGS INC	$12,564	–	900	+100.0%	0.00%	–
JMIA	New	JUMIA TECHNOLOGIES AG	$5,457	–	1,700	+100.0%	0.00%	–
JKS	New	JINKOSOLAR HLDG CO LTD	$40,880	–	1,000	+100.0%	0.00%	–
JBL	New	JABIL INC	$43,784	–	642	+100.0%	0.00%	–
YY	New	JOYY INC	$32	–	1	+100.0%	0.00%	–
RCKT	New	ROCKET PHARMACEUTICALS INC	$13,582	–	694	+100.0%	0.00%	–
ITUB	New	ITAU UNIBANCO HLDG S A	$37,680	–	8,000	+100.0%	0.00%	–
REM	New	ISHARES TR	$113	–	5	+100.0%	0.00%	–
IOVA	New	IOVANCE BIOTHERAPEUTICS INC	$6,646	–	1,040	+100.0%	0.00%	–
QVMM	New	INVESCO EXCH TRADED FD TR II	$43,960	–	1,949	+100.0%	0.00%	–
QVMS	New	INVESCO EXCH TRADED FD TR II	$87,059	–	3,987	+100.0%	0.00%	–
XBI	New	SPDR SER TR	$249	–	3	+100.0%	0.00%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$32,590	–	626	+100.0%	0.00%	–
DIA	New	SPDR DOW JONES INDL AVERAGE	$994	–	3	+100.0%	0.00%	–
	New	INVESCO EXCH TRADED FD TR II	$84,198	–	4,717	+100.0%	0.00%	–
SWM	New	MATIV HOLDINGS INC	$21	–	1	+100.0%	0.00%	–
SE	New	SEA LTD	$1,561	–	30	+100.0%	0.00%	–
SEAS	New	SEAWORLD ENTMT INC	$76,359	–	1,427	+100.0%	0.00%	–
ICPT	New	INTERCEPT PHARMACEUTICALS IN	$49,455	–	3,998	+100.0%	0.00%	–
SCWX	New	SECUREWORKS CORP	$33,369	–	5,222	+100.0%	0.00%	–
SHAK	New	SHAKE SHACK INC	$52,619	–	1,267	+100.0%	0.00%	–
SBSW	New	SIBANYE STILLWATER LTD	$36,884	–	3,460	+100.0%	0.00%	–
INDB	New	INDEPENDENT BK CORP MASS	$253	–	3	+100.0%	0.00%	–
IMNM	New	IMMUNOME INC	$24,310	–	11,000	+100.0%	0.00%	–
HYLN	New	HYLIION HOLDINGS CORP	$1,170	–	500	+100.0%	0.00%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$48,941	–	2,105	+100.0%	0.00%	–
SKLZ	New	SKILLZ INC	$1,013	–	2,000	+100.0%	0.00%	–
	New	SNDL INC	$7,524	–	3,600	+100.0%	0.00%	–
	New	HELLO GROUP INC	$2,685	–	299	+100.0%	0.00%	–
SON	New	SONOCO PRODS CO	$4,857	–	80	+100.0%	0.00%	–
SPTN	New	SPARTANNASH CO	$31,419	–	1,039	+100.0%	0.00%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$14,800	–	500	+100.0%	0.00%	–
	New	HALEON PLC	$8	–	1	+100.0%	0.00%	–
SLI	New	STANDARD LITHIUM LTD	$57,230	–	19,400	+100.0%	0.00%	–
GRWG	New	GROWGENERATION CORP	$5,488	–	1,400	+100.0%	0.00%	–
GBDC	New	GOLUB CAP BDC INC	$5,606	–	426	+100.0%	0.00%	–
GTY	New	GETTY RLTY CORP NEW	$41,534	–	1,227	+100.0%	0.00%	–
SU	New	SUNCOR ENERGY INC NEW	$8,884	–	280	+100.0%	0.00%	–
GEO	New	GEO GROUP INC NEW	$54,750	–	5,000	+100.0%	0.00%	–
	New	FLAHERTY & CRUMRINE DYNAMIC	$1,890	–	101	+100.0%	0.00%	–
FVE	New	ALERISLIFE INC	$97	–	177	+100.0%	0.00%	–
TPIC	New	TPI COMPOSITES INC	$77,764	–	7,669	+100.0%	0.00%	–
TAL	New	TAL EDUCATION GROUP	$4,653	–	660	+100.0%	0.00%	–
FATE	New	FATE THERAPEUTICS INC	$28,968	–	2,871	+100.0%	0.00%	–
FTCH	New	FARFETCH LTD	$39,732	–	8,400	+100.0%	0.00%	–
TTM	New	TATA MTRS LTD	$5,662	–	245	+100.0%	0.00%	–
	New	F&G ANNUITIES & LIFE INC	$2,141	–	107	+100.0%	0.00%	–
EXEL	New	EXELIXIS INC	$59,428	–	3,705	+100.0%	0.00%	–
ERIC	New	ERICSSON	$32,167	–	5,508	+100.0%	0.00%	–
TXG	New	10X GENOMICS INC	$74,155	–	2,035	+100.0%	0.00%	–
ENSG	New	ENSIGN GROUP INC	$26,112	–	276	+100.0%	0.00%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTD	$60,785	–	6,665	+100.0%	0.00%	–
	New	EMBECTA CORP	$278	–	11	+100.0%	0.00%	–
EDIT	New	EDITAS MEDICINE INC	$23,647	–	2,666	+100.0%	0.00%	–
QFIN	New	360 DIGITECH INC	$20	–	1	+100.0%	0.00%	–
EC	New	ECOPETROL S A	$5,235	–	500	+100.0%	0.00%	–
TLRY	New	TILRAY BRANDS INC	$6,725	–	2,500	+100.0%	0.00%	–
DHC	New	DIVERSIFIED HEALTHCARE TR	$1,693	–	2,618	+100.0%	0.00%	–
DAR	New	DARLING INGREDIENTS INC	$7,511	–	120	+100.0%	0.00%	–
CYTK	New	CYTOKINETICS INC	$73,404	–	1,602	+100.0%	0.00%	–
TWOU	New	2U INC	$10,628	–	1,695	+100.0%	0.00%	–
CRON	New	CRONOS GROUP INC	$13,462	–	5,300	+100.0%	0.00%	–
CRVL	New	CORVEL CORP	$58,859	–	405	+100.0%	0.00%	–
VLRS	New	CONTROLADORA VUELA COMP DE A	$40,245	–	4,814	+100.0%	0.00%	–
WISH	New	CONTEXTLOGIC INC	$3,748	–	7,685	+100.0%	0.00%	–
COMM	New	COMMSCOPE HLDG CO INC	$9,445	–	1,285	+100.0%	0.00%	–
ZNH	New	CHINA SOUTHERN AIRLINES CO L	$84,143	–	2,597	+100.0%	0.00%	–
CHE	New	CHEMED CORP NEW	$510	–	1	+100.0%	0.00%	–
CHPT	New	CHARGEPOINT HOLDINGS INC	$21,376	–	2,243	+100.0%	0.00%	–
UPST	New	UPSTART HLDGS INC	$1,401	–	106	+100.0%	0.00%	–
CX	New	CEMEX SAB DE CV	$10,935	–	2,700	+100.0%	0.00%	–
MTN	New	VAIL RESORTS INC	$51,722	–	217	+100.0%	0.00%	–
CGC	New	CANOPY GROWTH CORP	$4,851	–	2,100	+100.0%	0.00%	–
GDX	New	VANECK ETF TRUST	$25,479	–	889	+100.0%	0.00%	–
GDXJ	New	VANECK ETF TRUST	$11,158	–	313	+100.0%	0.00%	–
VGK	New	VANGUARD INTL EQUITY INDEX F	$18,572	–	335	+100.0%	0.00%	–
CNQ	New	CANADIAN NAT RES LTD	$41,648	–	750	+100.0%	0.00%	–
CAN	New	CANAAN INC	$412	–	200	+100.0%	0.00%	–
CALX	New	CALIX INC	$60,424	–	883	+100.0%	0.00%	–
CSGS	New	CSG SYS INTL INC	$14,128	–	247	+100.0%	0.00%	–
VICR	New	VICOR CORP	$3,171	–	59	+100.0%	0.00%	–
VFF	New	VILLAGE FARMS INTL INC	$4,958	–	3,700	+100.0%	0.00%	–
VMEO	New	VIMEO INC	$31	–	9	+100.0%	0.00%	–
VIPS	New	VIPSHOP HOLDINGS LIMITED	$27,280	–	2,000	+100.0%	0.00%	–
VC	New	VISTEON CORP	$654	–	5	+100.0%	0.00%	–
BEPC	New	BROOKFIELD RENEWABLE CORP	$2,424	–	88	+100.0%	0.00%	–
BCTX	New	BRIACELL THERAPEUTICS CORP	$56,250	–	12,500	+100.0%	0.00%	–
BLNK	New	BLINK CHARGING CO	$23,048	–	2,101	+100.0%	0.00%	–
BCRX	New	BIOCRYST PHARMACEUTICALS INC	$55,494	–	4,834	+100.0%	0.00%	–
W	New	WAYFAIR INC	$132	–	4	+100.0%	0.00%	–
BDC	New	BELDEN INC	$16,897	–	235	+100.0%	0.00%	–
BBD	New	BANCO BRADESCO S A	$25,520	–	8,861	+100.0%	0.00%	–
WWR	New	WESTWATER RES INC	$2,530	–	3,202	+100.0%	0.00%	–
AVTR	New	AVANTOR INC	$14,172	–	672	+100.0%	0.00%	–
ALV	New	AUTOLIV INC	$536	–	7	+100.0%	0.00%	–
ACB	New	AURORA CANNABIS INC	$3,506	–	3,800	+100.0%	0.00%	–
ARVN	New	ARVINAS INC	$54,462	–	1,592	+100.0%	0.00%	–
XOMA	New	XOMA CORP DEL	$65,798	–	3,576	+100.0%	0.00%	–
XPEV	New	XPENG INC	$1,769	–	178	+100.0%	0.00%	–
	New	ANNALY CAPITAL MANAGEMENT IN	$75,066	–	3,561	+100.0%	0.00%	–
	New	ZIMVIE INC	$35,044	–	3,752	+100.0%	0.00%	–
ALLY	New	ALLY FINL INC	$40,660	–	1,663	+100.0%	0.00%	–
ZI	New	ZOOMINFO TECHNOLOGIES INC	$1,656	–	55	+100.0%	0.00%	–
	New	ARQIT QUANTUM INC	$72,207	–	20,002	+100.0%	0.00%	–
BEP	New	BROOKFIELD RENEWABLE PARTNER	$8,970	–	354	+100.0%	0.00%	–
AEVA	New	AEVA TECHNOLOGIES INC	$6,800	–	5,000	+100.0%	0.00%	–
FLNG	New	FLEX LNG LTD	$26,348	–	806	+100.0%	0.00%	–
FDP	New	FRESH DEL MONTE PRODUCE INC	$10,476	–	400	+100.0%	0.00%	–
	New	GLOBALFOUNDRIES INC	$37,723	–	700	+100.0%	0.00%	–
GOGL	New	GOLDEN OCEAN GROUP LTD	$22,420	–	2,580	+100.0%	0.00%	–
HELE	New	HELEN OF TROY LTD	$333	–	3	+100.0%	0.00%	–
	New	ADITXT INC	$11,546	–	10,000	+100.0%	0.00%	–
ACAD	New	ACADIA PHARMACEUTICALS INC	$16	–	1	+100.0%	0.00%	–
XP	New	XP INC	$3,129	–	204	+100.0%	0.00%	–
DAC	New	DANAOS CORPORATION	$20,274	–	385	+100.0%	0.00%	–
SBLK	New	STAR BULK CARRIERS CORP.	$1,404	–	73	+100.0%	0.00%	–
OXY	New	OCCIDENTAL PETE CORPcall	$315	–	5	+100.0%	0.00%	–
NRIX	New	NURIX THERAPEUTICS INC	$82,581	–	7,521	+100.0%	0.00%	–
NUVA	New	NUVASIVE INC	$68,458	–	1,660	+100.0%	0.00%	–
OSPN	New	ONESPAN INC	$2,798	–	250	+100.0%	0.00%	–

Other managers

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

Vega Investment Managers #1

Original filings

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

View 13F-HR/A filed 2023-02-24

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 Q4 2022 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.

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Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export NATIXIS's holdings