$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 107.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAL | Exit | Delta Air Lines Inccall | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | General Electric Cocall | $0 | – | -71 | -100.0% | 0.00% | – | |
| EXPE | Exit | Expedia Group Inccall | $0 | – | -43 | -100.0% | 0.00% | – |
| COIN | Exit | Coinbase Global Incput | $0 | – | 0 | +100.0% | 0.00% | – |
| MRK | Exit | Merck & Co Inccall | $0 | – | -800 | -100.0% | 0.00% | – |
| CRWD | Exit | CrowdStrike Holdings Inccall | $0 | – | -8 | -100.0% | 0.00% | – |
| UAL | Exit | United Airlines Holdings Incput | $0 | – | 0 | +100.0% | 0.00% | – |
| GOOG | Exit | Alphabet Inccall | $0 | – | -23 | -100.0% | 0.00% | – |
| DG | Exit | Dollar General Corpcall | $0 | – | -76 | -100.0% | 0.00% | – |
| IBIO | Exit | Ibio Inc | $0 | – | -192,782 | -100.0% | 0.00% | – |
| SHOP | Exit | Shopify Inccall | $0 | – | -424 | -100.0% | 0.00% | – |
| LMT | Exit | Lockheed Martin Corpcall | $0 | – | -22 | -100.0% | 0.00% | – |
| BABA | Exit | Alibaba Group Holding Ltdcall | $0 | – | -438 | -100.0% | 0.00% | – |
| EBAY | Exit | eBay Inccall | $0 | – | 0 | +100.0% | 0.00% | – |
| ABBV | Exit | Abbvie Inccall | $0 | – | -348 | -100.0% | 0.00% | – |
| TXN | Exit | Texas Instruments Inccall | $0 | – | -29 | -100.0% | 0.00% | – |
| ADBE | Exit | Adobe Inccall | $0 | – | 0 | +100.0% | 0.00% | – |
| ISRG | Exit | Intuitive Surgical Inccall | $0 | – | -3 | -100.0% | 0.00% | – |
| AXP | Exit | American Express Cocall | $0 | – | 0 | +100.0% | 0.00% | – |
| T | Exit | AT&T Inccall | $0 | – | -394 | -100.0% | 0.00% | – |
| BRKB | Exit | Berkshire Hathaway Inccall | $0 | – | -54 | -100.0% | 0.00% | – |
| CSCO | Exit | Cisco Systems Inccall | $0 | – | 0 | +100.0% | 0.00% | – |
| KHC | Exit | Kraft Heinz Cocall | $0 | – | -2,039 | -100.0% | 0.00% | – |
| ABBV | Exit | Abbvie Incput | $0 | – | 0 | +100.0% | 0.00% | – |
| TMO | Exit | Thermo Fisher Scientific Inccall | $0 | – | -5 | -100.0% | 0.00% | – |
| MCD | Exit | McDonald's Corpcall | $0 | – | -156 | -100.0% | 0.00% | – |
| BABA | Exit | Alibaba Group Holding Ltdput | $0 | – | -100 | -100.0% | 0.00% | – |
| AMD | Exit | Advanced Micro Devices Inccall | $0 | – | -27 | -100.0% | 0.00% | – |
| VIAC | Exit | Paramount Globalcall | $0 | – | -1,576 | -100.0% | 0.00% | – |
| CRWD | Exit | CrowdStrike Holdings Incput | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | Bill.com Holdings Incnote 12/0 | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| FISV | Exit | Fiserv Incput | $0 | – | 0 | +100.0% | 0.00% | – |
| KBR | Exit | KBR Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| PLD | Exit | Prologis Inccall | $0 | – | 0 | +100.0% | 0.00% | – |
| DIS | Exit | Walt Disney Cocall | $0 | – | -110 | -100.0% | 0.00% | – |
| UNH | Exit | UnitedHealth Group Inccall | $0 | – | -46 | -100.0% | 0.00% | – |
| TOMZ | Exit | TOMI Environmental Solutions Inc | $0 | – | -128,731 | -100.0% | 0.00% | – |
| SDC | Exit | SmileDirectClub Inc | $0 | – | -100,572 | -100.0% | 0.00% | – |
| F | Exit | Ford Motor Coput | $0 | – | 0 | +100.0% | 0.00% | – |
| WFC | Exit | Wells Fargo & Coput | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | Aethlon Medical Inc | $0 | – | -85,049 | -100.0% | 0.00% | – | |
| PFE | Exit | Pfizer Inccall | $0 | – | 0 | +100.0% | 0.00% | – |
| VXRT | Exit | Vaxart Inc | $0 | – | -18,310 | -100.0% | 0.00% | – |
| HD | Exit | Home Depot Inccall | $0 | – | 0 | +100.0% | 0.00% | – |
| FISV | Exit | Fiserv Inccall | $0 | – | -94 | -100.0% | 0.00% | – |
| NVDA | Exit | NVIDIA Corpcall | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | Live Nation Entertainment Incnote 2.000% 2/1 | $0 | – | -6,700 | -100.0% | 0.00% | – | |
| LLY | Exit | Eli Lilly and Cocall | $0 | – | -7 | -100.0% | 0.00% | – |
| MRVL | Exit | Marvell Technology Inccall | $0 | – | 0 | +100.0% | 0.00% | – |
| PYPL | Exit | PayPal Holdings Inccall | $0 | – | -35 | -100.0% | 0.00% | – |
| AMAT | Exit | Applied Materials Inccall | $0 | – | 0 | +100.0% | 0.00% | – |
| AVGO | Exit | Broadcom Inccall | $0 | – | -43 | -100.0% | 0.00% | – |
| Exit | Lumentum Holdings Incnote 0.500%12/1 | $0 | – | -682 | -100.0% | 0.00% | – | |
| COST | Exit | Costco Wholesale Corpput | $0 | – | 0 | +100.0% | 0.00% | – |
| MSFT | Exit | Microsoft Corpput | $0 | – | 0 | +100.0% | 0.00% | – |
| INFU | Exit | InfuSystem Holdings Inc | $0 | – | -11,316 | -100.0% | 0.00% | – |
| XOM | Exit | Exxon Mobil Corpcall | $0 | – | -315 | -100.0% | 0.00% | – |
| Exit | SMART Global Holdings Inc.note 2.250% 2/1 | $0 | – | -489 | -100.0% | 0.00% | – | |
| Exit | ETSY Incnote 0.125%10/0 | $0 | – | -9,500 | -100.0% | 0.00% | – | |
| PYPL | Exit | PayPal Holdings Incput | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | HubSpot Incnote 0.375% 6/0 | $0 | – | -10,262 | -100.0% | 0.00% | – | |
| Exit | Loyalty Ventures Inc | $0 | – | -19,863 | -100.0% | 0.00% | – | |
| V | Exit | Visa Inccall | $0 | – | -264 | -100.0% | 0.00% | – |
| QCOM | Exit | Qualcomm Inccall | $0 | – | -13 | -100.0% | 0.00% | – |
| BKNG | Exit | Booking Holdings Inccall | $0 | – | -3 | -100.0% | 0.00% | – |
| CVS | Exit | CVS Health Corpcall | $0 | – | -216 | -100.0% | 0.00% | – |
| HEXO | Exit | Hexo Corp | $0 | – | -18,500 | -100.0% | 0.00% | – |
| CCL | Exit | Carnival Corpput | $0 | – | 0 | +100.0% | 0.00% | – |
| ADI | Exit | Analog Devices Inccall | $0 | – | -159 | -100.0% | 0.00% | – |
| SRNE | Exit | Sorrento Therapeutics Inc | $0 | – | -37,147 | -100.0% | 0.00% | – |
| CAT | Exit | Caterpillar Inccall | $0 | – | 0 | +100.0% | 0.00% | – |
| PANW | Exit | Palo Alto Networks Inccall | $0 | – | -8 | -100.0% | 0.00% | – |
| NTAP | Exit | NetApp Inccall | $0 | – | -2 | -100.0% | 0.00% | – |
| CRM | Exit | Salesforce Inccall | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | P10 Inc | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | Middleby Corpnote 1.000% 9/0 | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| FTNT | Exit | Fortinet Incput | $0 | – | -16 | -100.0% | 0.00% | – |
| TWTR | Exit | Twitter Incput | $0 | – | 0 | +100.0% | 0.00% | – |
| PANW | Exit | Palo Alto Networks Incput | $0 | – | -3 | -100.0% | 0.00% | – |
| KO | Exit | Coca-Cola Cocall | $0 | – | -749 | -100.0% | 0.00% | – |
| FB | Exit | Meta Platforms Inccall | $0 | – | -59 | -100.0% | 0.00% | – |
| FDX | Exit | FedEx Corpcall | $0 | – | 0 | +100.0% | 0.00% | – |
| CHRS | Exit | Coherus BioSciences Inc | $0 | – | -24,500 | -100.0% | -0.00% | – |
| AAPL | Exit | Apple Inccall | $0 | – | -779 | -100.0% | -0.00% | – |
| CMC | Exit | Commercial Metals Co | $0 | – | -5,804 | -100.0% | -0.00% | – |
| SPLK | Exit | Splunk Incput | $0 | – | -3,469 | -100.0% | -0.00% | – |
| VIR | Exit | Vir Biotechnology Inc | $0 | – | -15,043 | -100.0% | -0.00% | – |
| RL | Exit | Ralph Lauren Corpcl a | $0 | – | -3,476 | -100.0% | -0.00% | – |
| UPLD | Exit | Upland Software Inc | $0 | – | -20,391 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC Networks Inccl a | $0 | – | -14,042 | -100.0% | -0.00% | – |
| SPB | Exit | Spectrum Brands Holdings Inc | $0 | – | -5,138 | -100.0% | -0.00% | – |
| Exit | Warner Bros Discovery Inccall | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| GPRE | Exit | Green Plains Inc | $0 | – | -10,725 | -100.0% | -0.00% | – |
| AYI | Exit | Acuity Brands Inc | $0 | – | -1,764 | -100.0% | -0.00% | – |
| Exit | Matterport Inc | $0 | – | -74,025 | -100.0% | -0.00% | – | |
| BYND | Exit | Beyond Meat Inc | $0 | – | -10,083 | -100.0% | -0.00% | – |
| SBH | Exit | Sally Beauty Holdings Inc | $0 | – | -13,000 | -100.0% | -0.00% | – |
| JNJ | Exit | Johnson & Johnsoncall | $0 | – | -706 | -100.0% | -0.00% | – |
| MHK | Exit | Mohawk Industries Inc | $0 | – | -3,247 | -100.0% | -0.00% | – |
| TMHC | Exit | Taylor Morrison Home Corp | $0 | – | -12,214 | -100.0% | -0.00% | – |
| SCHN | Exit | Schnitzer Steel Industries Inccl a | $0 | – | -7,950 | -100.0% | -0.00% | – |
| RBLX | Exit | Roblox Corpcl a | $0 | – | -13,468 | -100.0% | -0.00% | – |
| APPS | Exit | Digital Turbine Inc | $0 | – | -26,314 | -100.0% | -0.00% | – |
| SHOP | Exit | Shopify Inccl a | $0 | – | -17,833 | -100.0% | -0.00% | – |
| DK | Exit | Delek US Holdings Inc | $0 | – | -13,854 | -100.0% | -0.00% | – |
| HBI | Exit | HanesBrands Inc | $0 | – | -72,834 | -100.0% | -0.00% | – |
| FBHS | Exit | Fortune Brands Home & Security Inc | $0 | – | -8,980 | -100.0% | -0.00% | – |
| WTS | Exit | Watts Water Technologies Inccl a | $0 | – | -3,228 | -100.0% | -0.00% | – |
| HXL | Exit | Hexcel Corp | $0 | – | -7,572 | -100.0% | -0.00% | – |
| CDE | Exit | Coeur Mining Inc | $0 | – | -105,000 | -100.0% | -0.00% | – |
| AMC | Exit | AMC Entertainment Holdings Inccall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| LENB | Exit | Lennar Corpcl b | $0 | – | -5,717 | -100.0% | -0.00% | – |
| QSR | Exit | Restaurant Brands International Inc | $0 | – | -7,754 | -100.0% | -0.00% | – |
| MKTX | Exit | Marketaxess Holdings Inc | $0 | – | -2,318 | -100.0% | -0.00% | – |
| ROL | Exit | Rollins Inc | $0 | – | -14,252 | -100.0% | -0.00% | – |
| DVA | Exit | DaVita Inc | $0 | – | -4,083 | -100.0% | -0.00% | – |
| UEC | Exit | Uranium Energy Corp | $0 | – | -103,305 | -100.0% | -0.00% | – |
| MAXR | Exit | Maxar Technologies Inc | $0 | – | -22,387 | -100.0% | -0.00% | – |
| STN | Exit | Stantec Inc | $0 | – | -9,356 | -100.0% | -0.00% | – |
| AZEK | Exit | Azek Company Inccl a | $0 | – | -30,800 | -100.0% | -0.00% | – |
| URBN | Exit | Urban Outfitters Inc | $0 | – | -27,000 | -100.0% | -0.00% | – |
| Exit | Rocket Lab USA Inc | $0 | – | -93,765 | -100.0% | -0.00% | – | |
| PRVA | Exit | Privia Health Group Inc | $0 | – | -13,000 | -100.0% | -0.00% | – |
| NWSA | Exit | News Corpcl a | $0 | – | -23,746 | -100.0% | -0.00% | – |
| GKOS | Exit | Glaukos Corp | $0 | – | -7,750 | -100.0% | -0.00% | – |
| LZB | Exit | La-Z-Boy Inc | $0 | – | -15,976 | -100.0% | -0.00% | – |
| AMC | Exit | AMC Entertainment Holdings Incput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| KFY | Exit | Korn Ferry | $0 | – | -11,000 | -100.0% | -0.00% | – |
| CVE | Exit | Cenovus Energy Inc | $0 | – | -45,744 | -100.0% | -0.00% | – |
| SABR | Exit | Sabre Corp | $0 | – | -123,284 | -100.0% | -0.00% | – |
| MRTX | Exit | Mirati Therapeutics Inc | $0 | – | -8,750 | -100.0% | -0.00% | – |
| KWR | Exit | Quaker Chemical Corp | $0 | – | -3,934 | -100.0% | -0.00% | – |
| SHOO | Exit | Steven Madden Ltd | $0 | – | -26,000 | -100.0% | -0.00% | – |
| BDN | Exit | Brandywine Realty Trustsh ben int new | $0 | – | -92,653 | -100.0% | -0.00% | – |
| IPG | Exit | Interpublic Group of Companies Inc | $0 | – | -24,080 | -100.0% | -0.00% | – |
| JBLU | Exit | JetBlue Airways Corpput | $0 | – | -99,900 | -100.0% | -0.00% | – |
| CLVS | Exit | Clovis Oncology Inc | $0 | – | -500,000 | -100.0% | -0.00% | – |
| ADC | Exit | Agree Realty Corp | $0 | – | -8,000 | -100.0% | -0.00% | – |
| KMT | Exit | Kennametal Inc | $0 | – | -26,266 | -100.0% | -0.00% | – |
| BAM | Exit | Brookfield Asset Management Inccl a ltd vt sh | $0 | – | -17,503 | -100.0% | -0.00% | – |
| ROKU | Exit | Roku Inc | $0 | – | -10,604 | -100.0% | -0.00% | – |
| NTR | Exit | Nutrien Ltd | $0 | – | -6,480 | -100.0% | -0.00% | – |
| TOL | Exit | Toll Brothers Inc | $0 | – | -13,930 | -100.0% | -0.00% | – |
| SMAR | Exit | Smartsheet Inc | $0 | – | -21,000 | -100.0% | -0.00% | – |
| ARCH | Exit | Arch Resources Inccl a | $0 | – | -5,500 | -100.0% | -0.00% | – |
| HWM | Exit | Howmet Aerospace Inc | $0 | – | -22,768 | -100.0% | -0.00% | – |
| FND | Exit | Floor & Decor Holdings Inccl a | $0 | – | -8,261 | -100.0% | -0.00% | – |
| XRX | Exit | Xerox Holdings Corp | $0 | – | -57,800 | -100.0% | -0.00% | – |
| POOL | Exit | Pool Corp | $0 | – | -2,438 | -100.0% | -0.00% | – |
| HAYW | Exit | Hayward Holdings Inc | $0 | – | -99,900 | -100.0% | -0.00% | – |
| CSL | Exit | Carlisle Companies Inc | $0 | – | -3,000 | -100.0% | -0.00% | – |
| STWD | Exit | Starwood Property Trust Inc | $0 | – | -44,632 | -100.0% | -0.00% | – |
| ATVI | Exit | Activision Blizzard Inccall | $0 | – | -10,880 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & Co Inc | $0 | – | -21,906 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY Inc | $0 | – | -8,878 | -100.0% | -0.00% | – |
| AIRC | Exit | Apartment Income REIT Corp | $0 | – | -19,900 | -100.0% | -0.00% | – |
| FWONA | Exit | Liberty Media Corp | $0 | – | -17,500 | -100.0% | -0.00% | – |
| SLM | Exit | SLM Corp | $0 | – | -59,500 | -100.0% | -0.00% | – |
| AGL | Exit | agilon health inc | $0 | – | -33,405 | -100.0% | -0.00% | – |
| TYL | Exit | Tyler Technologies Inc | $0 | – | -2,560 | -100.0% | -0.00% | – |
| PDM | Exit | Piedmont Office Realty Trust Inc | $0 | – | -71,500 | -100.0% | -0.00% | – |
| Exit | Healthcare Realty Trust Inc | $0 | – | -36,600 | -100.0% | -0.00% | – | |
| NTES | Exit | NetEase Inccall | $0 | – | -10,793 | -100.0% | -0.00% | – |
| EA | Exit | Electronic Arts Inccall | $0 | – | -6,941 | -100.0% | -0.00% | – |
| HESM | Exit | Hess Midstream LP | $0 | – | -45,000 | -100.0% | -0.01% | – |
| THG | Exit | Hanover Insurance Group Inc | $0 | – | -8,200 | -100.0% | -0.01% | – |
| SI | Exit | Silvergate Capital Corpcl a | $0 | – | -13,784 | -100.0% | -0.01% | – |
| MKC | Exit | McCormick & Company Inc | $0 | – | -15,807 | -100.0% | -0.01% | – |
| SWN | Exit | Southwestern Energy Co | $0 | – | -162,000 | -100.0% | -0.01% | – |
| WEX | Exit | WEX Inc | $0 | – | -9,000 | -100.0% | -0.01% | – |
| BBY | Exit | Best Buy Co Incput | $0 | – | -14,977 | -100.0% | -0.01% | – |
| FWRD | Exit | Forward Air Corp | $0 | – | -13,000 | -100.0% | -0.01% | – |
| CTRE | Exit | CareTrust REIT Inc | $0 | – | -59,000 | -100.0% | -0.01% | – |
| WLK | Exit | Westlake Corp | $0 | – | -11,800 | -100.0% | -0.01% | – |
| Exit | R1 RCM Holdco Inc | $0 | – | -61,290 | -100.0% | -0.01% | – | |
| CNP | Exit | CenterPoint Energy Inc | $0 | – | -40,804 | -100.0% | -0.01% | – |
| NHI | Exit | National Health Investors Inc | $0 | – | -18,400 | -100.0% | -0.01% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -27,100 | -100.0% | -0.01% | – |
| PNFP | Exit | Pinnacle Financial Partners Inc | $0 | – | -12,200 | -100.0% | -0.01% | – |
| CUTR | Exit | Cutera Inc | $0 | – | -25,000 | -100.0% | -0.01% | – |
| MAC | Exit | Macerich Co | $0 | – | -137,098 | -100.0% | -0.01% | – |
| KRTX | Exit | Karuna Therapeutics Inc | $0 | – | -5,000 | -100.0% | -0.01% | – |
| SWCH | Exit | Switch Inccl a | $0 | – | -39,175 | -100.0% | -0.01% | – |
| PPL | Exit | PPL Corp | $0 | – | -49,733 | -100.0% | -0.01% | – |
| PCRX | Exit | Pacira Biosciences Inc | $0 | – | -25,250 | -100.0% | -0.01% | – |
| DBI | Exit | Designer Brands Inccl a | $0 | – | -78,000 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -3,638 | -100.0% | -0.01% | – |
| GH | Exit | Guardant Health Inc | $0 | – | -24,503 | -100.0% | -0.01% | – |
| MAT | Exit | Mattel Inc | $0 | – | -73,000 | -100.0% | -0.01% | – |
| IT | Exit | Gartner Inc | $0 | – | -4,870 | -100.0% | -0.01% | – |
| PTCT | Exit | PTC Therapeutics Inc | $0 | – | -25,000 | -100.0% | -0.01% | – |
| ROIC | Exit | Retail Opportunity Investments Corp | $0 | – | -87,100 | -100.0% | -0.01% | – |
| CPNG | Exit | Coupang Inccl a | $0 | – | -78,000 | -100.0% | -0.01% | – |
| JWN | Exit | Nordstrom Incput | $0 | – | -80,100 | -100.0% | -0.01% | – |
| EFX | Exit | Equifax Inc | $0 | – | -7,632 | -100.0% | -0.01% | – |
| SBRA | Exit | Sabra Health Care REIT Inc | $0 | – | -95,400 | -100.0% | -0.01% | – |
| PBFX | Exit | PBF Logistics LPunit ltd ptnr | $0 | – | -79,100 | -100.0% | -0.01% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -35,706 | -100.0% | -0.01% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -14,117 | -100.0% | -0.01% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -11,781 | -100.0% | -0.01% | – |
| VSTO | Exit | Vista Outdoor Inc | $0 | – | -58,000 | -100.0% | -0.01% | – |
| ACI | Exit | Albertsons Companies Inc | $0 | – | -60,100 | -100.0% | -0.01% | – |
| HPP | Exit | Hudson Pacific Properties Inc | $0 | – | -134,400 | -100.0% | -0.01% | – |
| FMC | Exit | FMC Corpcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| HALO | Exit | Halozyme Therapeutics Inc | $0 | – | -37,600 | -100.0% | -0.01% | – |
| Exit | DigitalBridge Group Inccl a new | $0 | – | -111,000 | -100.0% | -0.01% | – | |
| OKE | Exit | ONEOK Inc | $0 | – | -27,519 | -100.0% | -0.01% | – |
| BC | Exit | Brunswick Corp | $0 | – | -22,800 | -100.0% | -0.01% | – |
| MAS | Exit | Masco Corp | $0 | – | -32,023 | -100.0% | -0.01% | – |
| Exit | Ryan Specialty Holdings Inccl a | $0 | – | -38,800 | -100.0% | -0.01% | – | |
| CFLT | Exit | Confluent Inc | $0 | – | -71,187 | -100.0% | -0.01% | – |
| ZM | Exit | Zoom Video Communications Inccl a | $0 | – | -21,678 | -100.0% | -0.01% | – |
| VTR | Exit | Ventas Inc | $0 | – | -40,816 | -100.0% | -0.01% | – |
| COLD | Exit | Americold Realty Trust Inc | $0 | – | -66,000 | -100.0% | -0.01% | – |
| ATGE | Exit | Adtalem Global Education Inc | $0 | – | -47,989 | -100.0% | -0.01% | – |
| S | Exit | SentinelOne Inccl a | $0 | – | -70,212 | -100.0% | -0.01% | – |
| FMTX | Exit | Forma Therapeutics Holdings Inc | $0 | – | -89,400 | -100.0% | -0.01% | – |
| JBGS | Exit | JBG SMITH Properties | $0 | – | -91,000 | -100.0% | -0.01% | – |
| AHCO | Exit | Adapthealth Corp | $0 | – | -94,000 | -100.0% | -0.01% | – |
| OGE | Exit | OGE Energy Corp | $0 | – | -47,759 | -100.0% | -0.01% | – |
| FOUR | Exit | Shift4 Payments Inccl a | $0 | – | -40,062 | -100.0% | -0.01% | – |
| DELL | Exit | Dell Technologies Incput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| COLB | Exit | Columbia Banking System Inc | $0 | – | -59,900 | -100.0% | -0.01% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -59,646 | -100.0% | -0.01% | – |
| MSTR | Exit | Microstrategy Inccl a new | $0 | – | -9,147 | -100.0% | -0.01% | – |
| BKE | Exit | Buckle Inc | $0 | – | -58,900 | -100.0% | -0.01% | – |
| UDR | Exit | UDR Inc | $0 | – | -43,988 | -100.0% | -0.01% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -22,520 | -100.0% | -0.01% | – |
| YETI | Exit | Yeti Holdings Inc | $0 | – | -72,400 | -100.0% | -0.01% | – |
| Exit | Kyndryl Holdings Incput | $0 | – | -236,000 | -100.0% | -0.01% | – | |
| PTRS | Exit | Partners Bancorp | $0 | – | -232,642 | -100.0% | -0.01% | – |
| NWL | Exit | Newell Brands Inc | $0 | – | -153,115 | -100.0% | -0.01% | – |
| CMP | Exit | Compass Minerals International Inc | $0 | – | -57,940 | -100.0% | -0.01% | – |
| ARES | Exit | Ares Management Corp | $0 | – | -35,291 | -100.0% | -0.01% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -9,922 | -100.0% | -0.01% | – |
| Exit | ESAB Corp | $0 | – | -62,000 | -100.0% | -0.01% | – | |
| RJF | Exit | Raymond James Financial Inc | $0 | – | -21,749 | -100.0% | -0.01% | – |
| DNLI | Exit | Denali Therapeutics Inc | $0 | – | -69,030 | -100.0% | -0.01% | – |
| LESL | Exit | Leslie's Inc | $0 | – | -164,495 | -100.0% | -0.01% | – |
| ATI | Exit | ATI Inc | $0 | – | -91,217 | -100.0% | -0.01% | – |
| KMX | Exit | Carmax Inc | $0 | – | -36,931 | -100.0% | -0.01% | – |
| CTLT | Exit | Catalent Inc | $0 | – | -32,256 | -100.0% | -0.01% | – |
| DELL | Exit | Dell Technologies Inccl c | $0 | – | -70,245 | -100.0% | -0.01% | – |
| DEA | Exit | Easterly Government Properties Inc | $0 | – | -142,900 | -100.0% | -0.01% | – |
| PODD | Exit | Insulet Corp | $0 | – | -10,097 | -100.0% | -0.01% | – |
| MCO | Exit | Moody's Corp | $0 | – | -9,718 | -100.0% | -0.01% | – |
| CNK | Exit | Cinemark Holdings Inc | $0 | – | -187,001 | -100.0% | -0.01% | – |
| PACB | Exit | Pacific Biosciences of California Inc | $0 | – | -391,993 | -100.0% | -0.01% | – |
| HLT | Exit | Hilton Worldwide Holdings Inc | $0 | – | -21,525 | -100.0% | -0.01% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -25,379 | -100.0% | -0.01% | – |
| LXP | Exit | LXP Industrial Trust | $0 | – | -288,800 | -100.0% | -0.01% | – |
| LAD | Exit | Lithia Motors Inc | $0 | – | -12,000 | -100.0% | -0.01% | – |
| TER | Exit | Teradyne Inc | $0 | – | -33,306 | -100.0% | -0.01% | – |
| CABO | Exit | Cable One Inc | $0 | – | -3,000 | -100.0% | -0.01% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -41,253 | -100.0% | -0.01% | – |
| DOC | Exit | Physicians Realty Trust | $0 | – | -189,500 | -100.0% | -0.01% | – |
| FNV | Exit | Franco-Nevada Corp | $0 | – | -23,250 | -100.0% | -0.01% | – |
| LUMN | Exit | Lumen Technologies Inc | $0 | – | -368,818 | -100.0% | -0.01% | – |
| ADS | Exit | Bread Financial Holdings Inc | $0 | – | -49,657 | -100.0% | -0.01% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -125,661 | -100.0% | -0.01% | – |
| BURL | Exit | Burlington Stores Inc | $0 | – | -24,592 | -100.0% | -0.01% | – |
| GPS | Exit | Gap Incput | $0 | – | -366,500 | -100.0% | -0.01% | – |
| TWST | Exit | Twist Bioscience Corp | $0 | – | -82,060 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED Inc | $0 | – | -11,682 | -100.0% | -0.01% | – |
| SF | Exit | Stifel Financial Corp | $0 | – | -58,000 | -100.0% | -0.01% | – |
| HASI | Exit | Hannon Armstrong Sustainable Infrastructure Capital Inc | $0 | – | -100,712 | -100.0% | -0.01% | – |
| CPE | Exit | Callon Petroleum Co | $0 | – | -91,311 | -100.0% | -0.02% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -51,687 | -100.0% | -0.02% | – |
| EXLS | Exit | Exlservice Holdings Inc | $0 | – | -21,200 | -100.0% | -0.02% | – |
| EVRG | Exit | Evergy Inc | $0 | – | -53,547 | -100.0% | -0.02% | – |
| TEN | Exit | Tenneco Inc | $0 | – | -188,400 | -100.0% | -0.02% | – |
| FICO | Exit | Fair Isaac Corp | $0 | – | -8,201 | -100.0% | -0.02% | – |
| USB | Exit | US Bancorp | $0 | – | -83,737 | -100.0% | -0.02% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -25,671 | -100.0% | -0.02% | – |
| RNG | Exit | RingCentral Inccl a | $0 | – | -86,000 | -100.0% | -0.02% | – |
| ORA | Exit | Ormat Technologies Inc | $0 | – | -42,577 | -100.0% | -0.02% | – |
| DAL | Exit | Delta Air Lines Incput | $0 | – | -125,100 | -100.0% | -0.02% | – |
| ETR | Exit | Entergy Corp | $0 | – | -38,642 | -100.0% | -0.02% | – |
| SHLS | Exit | Shoals Technologies Group Inccl a | $0 | – | -182,400 | -100.0% | -0.02% | – |
| BSY | Exit | Bentley Systems Inc | $0 | – | -127,636 | -100.0% | -0.02% | – |
| PCSB | Exit | PCSB Financial Corp | $0 | – | -218,062 | -100.0% | -0.02% | – |
| OXYWS | Exit | Occidental Petroleum Corp*w exp 08/03/202 | $0 | – | -65,619 | -100.0% | -0.02% | – |
| AES | Exit | AES Corp | $0 | – | -178,691 | -100.0% | -0.02% | – |
| SMG | Exit | Scotts Miracle-Gro Cocl a | $0 | – | -102,397 | -100.0% | -0.02% | – |
| SFM | Exit | Sprouts Farmers Market Inc | $0 | – | -155,737 | -100.0% | -0.02% | – |
| OLLI | Exit | Ollie's Bargain Outlet Holdings Inc | $0 | – | -82,544 | -100.0% | -0.02% | – |
| AAPL | Exit | Apple Incput | $0 | – | -30,000 | -100.0% | -0.02% | – |
| EWBC | Exit | East West Bancorp Inc | $0 | – | -65,318 | -100.0% | -0.02% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -21,164 | -100.0% | -0.02% | – |
| PING | Exit | Ping Identity Holding Corp | $0 | – | -161,181 | -100.0% | -0.02% | – |
| BEAM | Exit | Beam Therapeutics Inc | $0 | – | -92,619 | -100.0% | -0.02% | – |
| ENPH | Exit | Enphase Energy Inc | $0 | – | -16,285 | -100.0% | -0.02% | – |
| AAWW | Exit | Atlas Air Worldwide Holdings Inc | $0 | – | -48,774 | -100.0% | -0.02% | – |
| ADM | Exit | Archer-Daniels-Midland Co | $0 | – | -59,042 | -100.0% | -0.02% | – |
| HRB | Exit | H & R Block Inc | $0 | – | -110,000 | -100.0% | -0.02% | – |
| GWRE | Exit | Guidewire Software Inc | $0 | – | -80,483 | -100.0% | -0.02% | – |
| EIX | Exit | Edison International | $0 | – | -88,708 | -100.0% | -0.02% | – |
| DEN | Exit | Denbury Inc | $0 | – | -58,700 | -100.0% | -0.02% | – |
| ATO | Exit | Atmos Energy Corp | $0 | – | -48,958 | -100.0% | -0.02% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -126,281 | -100.0% | -0.02% | – |
| CCXI | Exit | ChemoCentryx Inc | $0 | – | -99,206 | -100.0% | -0.02% | – |
| FNF | Exit | Fidelity National Financial Inc | $0 | – | -143,538 | -100.0% | -0.02% | – |
| LII | Exit | Lennox International Inc | $0 | – | -23,226 | -100.0% | -0.02% | – |
| MPC | Exit | Marathon Petroleum Corpput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| COP | Exit | Conocophillipscall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| PII | Exit | Polaris Inc | $0 | – | -55,000 | -100.0% | -0.02% | – |
| Exit | Warner Bros Discovery Inc | $0 | – | -450,165 | -100.0% | -0.02% | – | |
| CSCO | Exit | Cisco Systems Incput | $0 | – | -139,463 | -100.0% | -0.03% | – |
| IRM | Exit | Iron Mountain Inc | $0 | – | -130,211 | -100.0% | -0.03% | – |
| SLAB | Exit | Silicon Laboratories Inc | $0 | – | -46,000 | -100.0% | -0.03% | – |
| WMS | Exit | Advanced Drainage Systems Inc | $0 | – | -45,981 | -100.0% | -0.03% | – |
| GOOGL | Exit | Alphabet Incput | $0 | – | -60,000 | -100.0% | -0.03% | – |
| TMX | Exit | Terminix Global Holdings Inc | $0 | – | -152,000 | -100.0% | -0.03% | – |
| TRU | Exit | TransUnion | $0 | – | -96,405 | -100.0% | -0.03% | – |
| MRVL | Exit | Marvell Technology Inc | $0 | – | -129,789 | -100.0% | -0.03% | – |
| CRL | Exit | Charles River Laboratories International Inc | $0 | – | -30,625 | -100.0% | -0.03% | – |
| TTD | Exit | Trade Desk Inc | $0 | – | -100,557 | -100.0% | -0.03% | – |
| LSXMK | Exit | Liberty Media Corp | $0 | – | -160,736 | -100.0% | -0.03% | – |
| PHM | Exit | Pultegroup Inc | $0 | – | -168,883 | -100.0% | -0.03% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -101,957 | -100.0% | -0.03% | – |
| GMED | Exit | Globus Medical Inccl a | $0 | – | -106,020 | -100.0% | -0.03% | – |
| EA | Exit | Electronic Arts Incput | $0 | – | -55,000 | -100.0% | -0.03% | – |
| VIAC | Exit | Paramount Global | $0 | – | -333,902 | -100.0% | -0.03% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -17,485 | -100.0% | -0.03% | – |
| HOG | Exit | Harley-Davidson Inc | $0 | – | -194,097 | -100.0% | -0.03% | – |
| SCHW | Exit | Charles Schwab Corp | $0 | – | -94,433 | -100.0% | -0.03% | – |
| QCOM | Exit | Qualcomm Incput | $0 | – | -60,000 | -100.0% | -0.03% | – |
| BILL | Exit | Bill.com Holdings Inc | $0 | – | -55,003 | -100.0% | -0.03% | – |
| AVLR | Exit | Avalara Inc | $0 | – | -78,000 | -100.0% | -0.03% | – |
| ATUS | Exit | Altice USA Inccl a | $0 | – | -1,282,000 | -100.0% | -0.04% | – |
| INVH | Exit | Invitation Homes Inc | $0 | – | -221,536 | -100.0% | -0.04% | – |
| REXR | Exit | Rexford Industrial Realty Inc | $0 | – | -143,000 | -100.0% | -0.04% | – |
| O | Exit | Realty Income Corp | $0 | – | -129,450 | -100.0% | -0.04% | – |
| BK | Exit | Bank of New York Mellon Corp | $0 | – | -192,287 | -100.0% | -0.04% | – |
| WSM | Exit | Williams-Sonoma Inc | $0 | – | -65,131 | -100.0% | -0.04% | – |
| MPW | Exit | Medical Properties Trust Inc | $0 | – | -642,694 | -100.0% | -0.04% | – |
| IEA | Exit | Infrastructure and Energy Alternatives Inc | $0 | – | -576,135 | -100.0% | -0.04% | – |
| NVAX | Exit | Novavax Inc | $0 | – | -431,553 | -100.0% | -0.04% | – |
| X | Exit | United States Steel Corp | $0 | – | -454,814 | -100.0% | -0.04% | – |
| CNMD | Exit | Conmed Corp | $0 | – | -102,750 | -100.0% | -0.04% | – |
| KNX | Exit | Knight-Swift Transportation Holdings Inccl a | $0 | – | -173,830 | -100.0% | -0.04% | – |
| Exit | Kyndryl Holdings Inc | $0 | – | -1,052,364 | -100.0% | -0.04% | – | |
| SRC | Exit | Spirit Realty Capital Inc | $0 | – | -276,085 | -100.0% | -0.05% | – |
| GDDY | Exit | GoDaddy Inccl a | $0 | – | -149,000 | -100.0% | -0.05% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -333,988 | -100.0% | -0.05% | – |
| FRPT | Exit | Freshpet Inc | $0 | – | -220,000 | -100.0% | -0.05% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -112,993 | -100.0% | -0.05% | – |
| FBC | Exit | Flagstar Bancorp Inc | $0 | – | -336,708 | -100.0% | -0.05% | – |
| SHW | Exit | Sherwin-Williams Co | $0 | – | -55,552 | -100.0% | -0.05% | – |
| EXC | Exit | Exelon Corp | $0 | – | -307,730 | -100.0% | -0.05% | – |
| GBT | Exit | Global Blood Therapeutics Inc | $0 | – | -176,600 | -100.0% | -0.06% | – |
| CLR | Exit | Continental Resources Inc | $0 | – | -183,000 | -100.0% | -0.06% | – |
| NIO | Exit | NIO Incspon ads | $0 | – | -802,111 | -100.0% | -0.06% | – |
| ZS | Exit | Zscaler Inc | $0 | – | -78,413 | -100.0% | -0.06% | – |
| CF | Exit | CF Industries Holdings Inc | $0 | – | -133,914 | -100.0% | -0.06% | – |
| DRE | Exit | Duke Realty Corp | $0 | – | -272,109 | -100.0% | -0.06% | – |
| FWONK | Exit | Liberty Media Corp | $0 | – | -227,009 | -100.0% | -0.06% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -84,125 | -100.0% | -0.06% | – |
| CHTR | Exit | Charter Communications Inccl a | $0 | – | -49,129 | -100.0% | -0.07% | – |
| AMD | Exit | Advanced Micro Devices Incput | $0 | – | -230,000 | -100.0% | -0.07% | – |
| MU | Exit | Micron Technology Incput | $0 | – | -300,000 | -100.0% | -0.07% | – |
| CCL | Exit | Carnival Corp | $0 | – | -2,074,955 | -100.0% | -0.07% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -415,202 | -100.0% | -0.07% | – |
| LPX | Exit | Louisiana-Pacific Corp | $0 | – | -304,399 | -100.0% | -0.07% | – |
| WDC | Exit | Western Digital Corpput | $0 | – | -471,400 | -100.0% | -0.07% | – |
| CLH | Exit | Clean Harbors Inc | $0 | – | -147,000 | -100.0% | -0.08% | – |
| Exit | Apollo Global Management Inc | $0 | – | -347,039 | -100.0% | -0.08% | – | |
| U | Exit | Unity Software Inc | $0 | – | -520,836 | -100.0% | -0.08% | – |
| AAL | Exit | American Airlines Group Incput | $0 | – | -1,400,000 | -100.0% | -0.08% | – |
| GLPI | Exit | Gaming and Leisure Properties Inc | $0 | – | -392,900 | -100.0% | -0.08% | – |
| AVB | Exit | Avalonbay Communities Inc | $0 | – | -97,774 | -100.0% | -0.08% | – |
| CBRE | Exit | CBRE Group Inccl a | $0 | – | -265,113 | -100.0% | -0.08% | – |
| PEAK | Exit | Healthpeak Properties Inc | $0 | – | -785,228 | -100.0% | -0.08% | – |
| WPC | Exit | WP Carey Inc | $0 | – | -259,094 | -100.0% | -0.08% | – |
| MRNA | Exit | Moderna Inc | $0 | – | -154,124 | -100.0% | -0.09% | – |
| ENTG | Exit | Entegris Inc | $0 | – | -228,000 | -100.0% | -0.09% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -534,439 | -100.0% | -0.09% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -73,847 | -100.0% | -0.10% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -37,412 | -100.0% | -0.10% | – |
| SRE | Exit | Sempra Energy | $0 | – | -142,386 | -100.0% | -0.10% | – |
| D | Exit | Dominion Energy Inc | $0 | – | -322,039 | -100.0% | -0.10% | – |
| GPS | Exit | Gap Inc | $0 | – | -2,685,411 | -100.0% | -0.11% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -379,762 | -100.0% | -0.11% | – |
| PLTR | Exit | Palantir Technologies Inccl a | $0 | – | -2,882,889 | -100.0% | -0.11% | – |
| MTCH | Exit | Match Group Inc | $0 | – | -515,874 | -100.0% | -0.12% | – |
| PSX | Exit | Phillips 66 | $0 | – | -321,449 | -100.0% | -0.12% | – |
| FTAI | Exit | Fortress Transportation and Infrastructure Investors LLC | $0 | – | -1,762,600 | -100.0% | -0.12% | – |
| LNT | Exit | Alliant Energy Corp | $0 | – | -544,376 | -100.0% | -0.14% | – |
| Exit | Wolfspeed Inc | $0 | – | -293,785 | -100.0% | -0.14% | – | |
| DTM | Exit | DT Midstream Inc | $0 | – | -604,000 | -100.0% | -0.15% | – |
| TSLA | Exit | Tesla Incput | $0 | – | -135,000 | -100.0% | -0.17% | – |
| BAH | Exit | Booz Allen Hamilton Holding Corpcl a | $0 | – | -433,000 | -100.0% | -0.19% | – |
| ZEN | Exit | Zendesk Inc | $0 | – | -567,000 | -100.0% | -0.20% | – |
| AXP | Exit | American Express Co | $0 | – | -330,497 | -100.0% | -0.21% | – |
| ALNY | Exit | Alnylam Pharmaceuticals Inc | $0 | – | -226,034 | -100.0% | -0.21% | – |
| SHLX | Exit | Shell Midstream Partners LPunit ltd int | $0 | – | -2,970,551 | -100.0% | -0.22% | – |
| Y | Exit | Alleghany Corp | $0 | – | -59,079 | -100.0% | -0.23% | – |
| AN | Exit | AutoNation Inc | $0 | – | -499,497 | -100.0% | -0.24% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -682,237 | -100.0% | -0.30% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -2,001,239 | -100.0% | -0.41% | – |
| CAR | Exit | Avis Budget Group Inc | $0 | – | -734,000 | -100.0% | -0.51% | – |
| CHNG | Exit | Change Healthcare Inc | $0 | – | -4,095,400 | -100.0% | -0.53% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -2,533,276 | -100.0% | -1.23% | – |
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:
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)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NATIXIS | February 09, 2023 | 7,919,466 | 6047.0% |
| Ramius Archview Credit & Distressed FundSold out | August 10, 2017 | 0 | 0.0% |
| Lazard LtdSold 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.