NATIXIS - Q1 2023 holdings

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$11.1 Billion is the total value of NATIXIS's 1016 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .

All

			Value		Shares		↓ Weighting
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$149,891,419	–	1,002,350	+100.0%	1.35%	–
	New	DEXCOM INCnote 0.750%12/0	$60,935,611	–	21,512	+100.0%	0.55%	–
MPC	New	MARATHON PETE CORP	$60,034,810	–	445,263	+100.0%	0.54%	–
BLK	New	BLACKROCK INC	$54,846,428	–	81,968	+100.0%	0.50%	–
	New	LANVIN GROUP HOLDINGS LIMITE	$43,636,258	–	7,919,466	+100.0%	0.39%	–
	New	CHART INDS INCnote 1.000%11/1	$37,513,727	–	17,255	+100.0%	0.34%	–
TSLA	New	TESLA INCput	$31,119,000	–	150,000	+100.0%	0.28%	–
CRM	New	SALESFORCE INCcall	$29,967,000	–	150,000	+100.0%	0.27%	–
ADBE	New	ADOBE SYSTEMS INCORPORATEDcall	$28,132,010	–	73,000	+100.0%	0.25%	–
WAL	New	WESTERN ALLIANCE BANCORP	$27,010,400	–	760,000	+100.0%	0.24%	–
GOOG	New	ALPHABET INCcall	$26,000,000	–	250,000	+100.0%	0.24%	–
PHM	New	PULTE GROUP INC	$21,839,381	–	374,732	+100.0%	0.20%	–
BA	New	BOEING COcall	$21,243,000	–	100,000	+100.0%	0.19%	–
WWE	New	WORLD WRESTLING ENTMT INCcl a	$21,154,068	–	231,800	+100.0%	0.19%	–
	New	TOPGOLF CALLAWAY BRANDS CORPnote 2.750% 5/0	$21,143,820	–	14,562	+100.0%	0.19%	–
MTCH	New	MATCH GROUP INC NEW	$19,394,244	–	505,190	+100.0%	0.18%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$19,247,621	–	232,375	+100.0%	0.17%	–
	New	CNX RES CORPnote 2.250% 5/0	$17,585,894	–	12,582	+100.0%	0.16%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$16,481,275	–	409,880	+100.0%	0.15%	–
NOW	New	SERVICENOW INC	$15,659,670	–	33,697	+100.0%	0.14%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$14,543,061	–	156,900	+100.0%	0.13%	–
OSH	New	OAK STR HEALTH INC	$13,547,515	–	350,246	+100.0%	0.12%	–
AGI	New	ALAMOS GOLD INC NEW	$13,197,574	–	1,082,401	+100.0%	0.12%	–
ENPH	New	ENPHASE ENERGY INC	$12,831,286	–	61,020	+100.0%	0.12%	–
	New	WORKIVA INCnote 1.125% 8/1	$12,318,907	–	8,702	+100.0%	0.11%	–
GDDY	New	GODADDY INCcl a	$11,580,280	–	149,000	+100.0%	0.10%	–
O	New	REALTY INCOME CORP	$11,439,391	–	180,660	+100.0%	0.10%	–
BRKS	New	AZENTA INC	$10,624,022	–	238,100	+100.0%	0.10%	–
RJF	New	RAYMOND JAMES FINL INC	$10,061,128	–	107,871	+100.0%	0.09%	–
EWG	New	ISHARES INCmsci germany etf	$9,380,928	–	329,618	+100.0%	0.08%	–
NSC	New	NORFOLK SOUTHN CORP	$9,419,584	–	44,432	+100.0%	0.08%	–
EWP	New	ISHARES INCmsci spain etf	$9,196,393	–	329,738	+100.0%	0.08%	–
NATI	New	NATIONAL INSTRS CORP	$8,925,423	–	170,300	+100.0%	0.08%	–
GLPI	New	GAMING & LEISURE PPTYS INC	$7,720,498	–	148,300	+100.0%	0.07%	–
	New	LUMENTUM HLDGS INCnote 0.250% 3/1	$7,754,196	–	7,482	+100.0%	0.07%	–
ZS	New	ZSCALER INC	$7,673,745	–	65,683	+100.0%	0.07%	–
PCOR	New	PROCORE TECHNOLOGIES INC	$7,390,340	–	118,000	+100.0%	0.07%	–
EVRG	New	EVERGY INC	$7,339,290	–	120,080	+100.0%	0.07%	–
ACI	New	ALBERTSONS COS INC	$6,296,340	–	303,000	+100.0%	0.06%	–
SMAR	New	SMARTSHEET INC	$6,137,616	–	128,402	+100.0%	0.06%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$5,727,603	–	224,700	+100.0%	0.05%	–
NIO	New	NIO INCspon ads	$5,461,007	–	519,601	+100.0%	0.05%	–
RCI	New	ROGERS COMMUNICATIONS INCcl b	$5,363,363	–	115,868	+100.0%	0.05%	–
LVS	New	LAS VEGAS SANDS CORP	$5,139,190	–	89,455	+100.0%	0.05%	–
BK	New	BANK NEW YORK MELLON CORP	$5,059,471	–	111,344	+100.0%	0.05%	–
NETI	New	ENETI INC	$4,983,756	–	533,022	+100.0%	0.04%	–
	New	MONGODB INCnote 0.250% 1/1	$4,901,373	–	3,739	+100.0%	0.04%	–
	New	KBR INCnote 2.500%11/0	$4,844,398	–	2,216	+100.0%	0.04%	–
MDB	New	MONGODB INCcl a	$4,743,526	–	20,348	+100.0%	0.04%	–
MRVI	New	MARAVAI LIFESCIENCES HLDGS I	$4,377,102	–	312,427	+100.0%	0.04%	–
ACIW	New	ACI WORLDWIDE INC	$4,047,000	–	150,000	+100.0%	0.04%	–
SYNH	New	SYNEOS HEALTH INCcl a	$3,668,860	–	103,000	+100.0%	0.03%	–
WEN	New	WENDYS CO	$3,502,224	–	160,800	+100.0%	0.03%	–
SSTK	New	SHUTTERSTOCK INC	$3,230,700	–	44,500	+100.0%	0.03%	–
PEAK	New	HEALTHPEAK PROPERTIES INC	$3,245,870	–	147,741	+100.0%	0.03%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$3,209,023	–	40,284	+100.0%	0.03%	–
AMH	New	AMERICAN HOMES 4 RENTcl a	$3,078,955	–	97,900	+100.0%	0.03%	–
MAXR	New	MAXAR TECHNOLOGIES INC	$2,963,369	–	58,037	+100.0%	0.03%	–
NWSA	New	NEWS CORP NEWcl a	$2,896,421	–	167,714	+100.0%	0.03%	–
AMYT	New	AMRYT PHARMA PLCsponsored ads	$2,773,583	–	190,232	+100.0%	0.02%	–
HUBB	New	HUBBELL INC	$2,749,403	–	11,300	+100.0%	0.02%	–
JFR	New	NUVEEN FLOATING RATE INCOME	$2,687,870	–	324,622	+100.0%	0.02%	–
PFGC	New	PERFORMANCE FOOD GROUP CO	$2,667,028	–	44,200	+100.0%	0.02%	–
CNA	New	CNA FINL CORP	$2,575,980	–	66,000	+100.0%	0.02%	–
BILL	New	BILL HOLDINGS INC	$2,596,723	–	32,003	+100.0%	0.02%	–
IT	New	GARTNER INC	$2,589,546	–	7,949	+100.0%	0.02%	–
PINC	New	PREMIER INCcl a	$2,482,779	–	76,700	+100.0%	0.02%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$2,435,233	–	29,067	+100.0%	0.02%	–
MRVL	New	MARVELL TECHNOLOGY INC	$2,471,781	–	57,085	+100.0%	0.02%	–
	New	ETSY INCnote 0.125%10/0	$2,332,402	–	1,596	+100.0%	0.02%	–
	New	AKAMAI TECHNOLOGIES INCnote 0.125% 5/0	$2,276,164	–	2,249	+100.0%	0.02%	–
	New	ON SEMICONDUCTOR CORPnote 5/0	$2,363,949	–	1,524	+100.0%	0.02%	–
AVT	New	AVNET INC	$2,350,174	–	51,995	+100.0%	0.02%	–
DLB	New	DOLBY LABORATORIES INC	$2,229,462	–	26,100	+100.0%	0.02%	–
	New	UNITED STATES STL CORPnote 5.000%11/0	$2,038,466	–	1,013	+100.0%	0.02%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$1,942,353	–	55,607	+100.0%	0.02%	–
MSGS	New	MADISON SQUARE GRDN SPRT CORcl a	$2,006,955	–	10,300	+100.0%	0.02%	–
ARGO	New	ARGO GROUP INTL HLDGS LTD	$1,889,205	–	64,500	+100.0%	0.02%	–
LULU	New	LULULEMON ATHLETICA INC	$1,891,967	–	5,195	+100.0%	0.02%	–
SUMO	New	SUMO LOGIC INC	$1,856,900	–	155,000	+100.0%	0.02%	–
	New	FTI CONSULTING INCnote 2.000% 8/1	$1,836,379	–	951	+100.0%	0.02%	–
	New	ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0	$1,913,802	–	972	+100.0%	0.02%	–
XM	New	QUALTRICS INTL INC	$1,783,000	–	100,000	+100.0%	0.02%	–
SCHW	New	SCHWAB CHARLES CORP	$1,818,738	–	34,722	+100.0%	0.02%	–
	New	ZSCALER INCnote 0.125% 7/0	$1,757,509	–	1,688	+100.0%	0.02%	–
NVST	New	ENVISTA HOLDINGS CORPORATION	$1,635,200	–	40,000	+100.0%	0.02%	–
CAT	New	CATERPILLAR INC	$1,622,704	–	7,091	+100.0%	0.02%	–
DSEY	New	DIVERSEY HLDGS LTD	$1,618,000	–	200,000	+100.0%	0.02%	–
	New	REMITLY GLOBAL INC	$1,715,340	–	101,200	+100.0%	0.02%	–
UNVR	New	UNIVAR SOLUTIONS INC	$1,614,883	–	46,100	+100.0%	0.02%	–
INDT	New	INDUS REALTY TRUST INC	$1,522,018	–	22,960	+100.0%	0.01%	–
DUK	New	DUKE ENERGY CORP NEW	$1,586,642	–	16,447	+100.0%	0.01%	–
CFLT	New	CONFLUENT INC	$1,549,964	–	64,394	+100.0%	0.01%	–
TOL	New	TOLL BROTHERS INC	$1,546,913	–	25,769	+100.0%	0.01%	–
PSX	New	PHILLIPS 66	$1,564,192	–	15,429	+100.0%	0.01%	–
MAC	New	MACERICH CO	$1,507,649	–	142,231	+100.0%	0.01%	–
	New	APOLLO GLOBAL MGMT INC	$1,394,762	–	22,083	+100.0%	0.01%	–
NEWR	New	NEW RELIC INC	$1,392,865	–	18,500	+100.0%	0.01%	–
LSXMK	New	LIBERTY MEDIA CORP DEL	$1,446,971	–	51,696	+100.0%	0.01%	–
HESM	New	HESS MIDSTREAM LP	$1,302,300	–	45,000	+100.0%	0.01%	–
	New	INSULET CORPnote 0.375% 9/0	$1,364,422	–	931	+100.0%	0.01%	–
	New	MASTERBRAND INC	$1,381,272	–	171,800	+100.0%	0.01%	–
MRTX	New	MIRATI THERAPEUTICS INC	$1,178,941	–	31,709	+100.0%	0.01%	–
	New	AMERICAN AIRLINES GROUP INCnote 6.500% 7/0	$1,187,291	–	1,029	+100.0%	0.01%	–
	New	SPLUNK INCnote 1.125% 6/1	$1,195,545	–	338	+100.0%	0.01%	–
CHH	New	CHOICE HOTELS INTL INC	$1,204,362	–	10,277	+100.0%	0.01%	–
AI	New	C3 AI INCcl a	$1,091,562	–	32,516	+100.0%	0.01%	–
PCRX	New	PACIRA BIOSCIENCES INC	$1,163,085	–	28,500	+100.0%	0.01%	–
ROL	New	ROLLINS INC	$1,119,332	–	29,825	+100.0%	0.01%	–
SNDR	New	SCHNEIDER NATIONAL INCcl b	$1,072,675	–	40,100	+100.0%	0.01%	–
SEB	New	SEABOARD CORP DEL	$1,138,543	–	302	+100.0%	0.01%	–
JBGS	New	JBG SMITH PPTYS	$1,040,646	–	69,100	+100.0%	0.01%	–
PPL	New	PPL CORP	$975,123	–	35,089	+100.0%	0.01%	–
	New	FORD MTR CO DELnote 3/1	$967,351	–	1,000	+100.0%	0.01%	–
	New	PALO ALTO NETWORKS INCnote 0.375% 6/0	$976,126	–	473	+100.0%	0.01%	–
CRL	New	CHARLES RIV LABS INTL INC	$952,994	–	4,722	+100.0%	0.01%	–
RNG	New	RINGCENTRAL INCcl a	$907,832	–	29,600	+100.0%	0.01%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$892,283	–	12,084	+100.0%	0.01%	–
	New	IONIS PHARMACEUTICALS INCnote 4/0	$869,881	–	1,418	+100.0%	0.01%	–
MNTV	New	MOMENTIVE GLOBAL INC	$839,250	–	90,000	+100.0%	0.01%	–
USB	New	US BANCORP DEL	$938,958	–	26,046	+100.0%	0.01%	–
NARI	New	INARI MED INC	$851,271	–	13,788	+100.0%	0.01%	–
ITA	New	ISHARES TRus aer def etf	$940,679	–	8,172	+100.0%	0.01%	–
HWM	New	HOWMET AEROSPACE INC	$752,618	–	17,763	+100.0%	0.01%	–
	New	MIDDLEBY CORPnote 1.000% 9/0	$610,841	–	493	+100.0%	0.01%	–
	New	INVESCO ACTVELY MNGD ETC FDelc veh mtls cdt	$611,346	–	26,708	+100.0%	0.01%	–
MANH	New	MANHATTAN ASSOCIATES INC	$634,885	–	4,100	+100.0%	0.01%	–
ORCL	New	ORACLE CORP	$621,170	–	6,685	+100.0%	0.01%	–
BNL	New	BROADSTONE NET LEASE INC	$708,671	–	41,662	+100.0%	0.01%	–
CBRE	New	CBRE GROUP INCcl a	$628,642	–	8,634	+100.0%	0.01%	–
WCC	New	WESCO INTL INC	$525,436	–	3,400	+100.0%	0.01%	–
	New	CINEMARK HLDGS INCnote 4.500% 8/1	$603,749	–	473	+100.0%	0.01%	–
	New	SOLAREDGE TECHNOLOGIES INCnote 9/1	$553,781	–	504	+100.0%	0.01%	–
	New	OAKTREE SPECIALTY LENDING CO	$586,975	–	31,272	+100.0%	0.01%	–
WLK	New	WESTLAKE CORPORATION	$568,302	–	4,900	+100.0%	0.01%	–
HXL	New	HEXCEL CORP NEW	$516,789	–	7,572	+100.0%	0.01%	–
TYL	New	TYLER TECHNOLOGIES INC	$476,282	–	1,343	+100.0%	0.00%	–
MRNA	New	MODERNA INC	$494,528	–	3,220	+100.0%	0.00%	–
IPG	New	INTERPUBLIC GROUP COS INC	$466,059	–	12,515	+100.0%	0.00%	–
MSTR	New	MICROSTRATEGY INCcl a new	$465,373	–	1,592	+100.0%	0.00%	–
SHOP	New	SHOPIFY INCcl a	$404,853	–	8,445	+100.0%	0.00%	–
	New	ARRAY TECHNOLOGIES INCnote 1.000%12/0	$447,251	–	405	+100.0%	0.00%	–
	New	OKTA INCnote 0.125% 9/0	$418,178	–	439	+100.0%	0.00%	–
EWZ	New	ISHARES INCmsci brazil etf	$414,533	–	15,140	+100.0%	0.00%	–
	New	PARSONS CORP DELnote 0.250% 8/1	$478,422	–	426	+100.0%	0.00%	–
	New	INFINERA CORPdebt 3.750% 8/0	$438,234	–	345	+100.0%	0.00%	–
UDR	New	UDR INC	$490,585	–	11,948	+100.0%	0.00%	–
	New	BROOKFIELD CORPcl a ltd vt sh	$297,383	–	9,140	+100.0%	0.00%	–
TRN	New	TRINITY INDS INC	$316,680	–	13,000	+100.0%	0.00%	–
OTEX	New	OPEN TEXT CORP	$358,448	–	9,305	+100.0%	0.00%	–
KMT	New	KENNAMETAL INC	$318,577	–	11,551	+100.0%	0.00%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$310,477	–	2,204	+100.0%	0.00%	–
AYI	New	ACUITY BRANDS INC	$322,336	–	1,764	+100.0%	0.00%	–
	New	REVANCE THERAPEUTICS INCnote 1.750% 2/1	$369,478	–	338	+100.0%	0.00%	–
	New	ROCKET LAB USA INC	$312,122	–	77,258	+100.0%	0.00%	–
	New	INVESCO EXCH TRADED FD TR IInasdaq ft gen200	$348,759	–	12,761	+100.0%	0.00%	–
KBE	New	SPDR SER TRs&p bk etf	$386,158	–	10,417	+100.0%	0.00%	–
NHI	New	NATIONAL HEALTH INVS INC	$300,350	–	5,823	+100.0%	0.00%	–
ARCT	New	ARCTURUS THERAPEUTICS HLDGS	$275,655	–	11,500	+100.0%	0.00%	–
	New	MATTERPORT INC	$168,950	–	62,000	+100.0%	0.00%	–
ASTS	New	AST SPACEMOBILE INC	$262,280	–	51,630	+100.0%	0.00%	–
SKY	New	SKYLINE CHAMPION CORPORATION	$195,673	–	2,601	+100.0%	0.00%	–
BBIO	New	BRIDGEBIO PHARMA INC	$248,700	–	15,000	+100.0%	0.00%	–
ATEN	New	A10 NETWORKS INC	$167,602	–	10,820	+100.0%	0.00%	–
	New	N-ABLE INC	$224,189	–	16,984	+100.0%	0.00%	–
MDGL	New	MADRIGAL PHARMACEUTICALS INC	$268,666	–	1,109	+100.0%	0.00%	–
SM	New	SM ENERGY CO	$199,936	–	7,100	+100.0%	0.00%	–
GSAT	New	GLOBALSTAR INC	$262,061	–	225,915	+100.0%	0.00%	–
ARCH	New	ARCH RESOURCES INCcl a	$275,014	–	2,092	+100.0%	0.00%	–
AMC	New	AMC ENTMT HLDGS INCcall	$250,500	–	50,000	+100.0%	0.00%	–
EWBC	New	EAST WEST BANCORP INC	$181,374	–	3,268	+100.0%	0.00%	–
FELE	New	FRANKLIN ELEC INC	$60,412	–	642	+100.0%	0.00%	–
HRI	New	HERC HLDGS INC	$152,398	–	1,338	+100.0%	0.00%	–
ARKW	New	ARK ETF TRnext gnrtn inter	$83,904	–	1,573	+100.0%	0.00%	–
MANU	New	MANCHESTER UTD PLC NEWord cl a	$112,300	–	5,000	+100.0%	0.00%	–
	New	INVESCO ACTVELY MNGD ETC FDagri cmdty stra	$135,046	–	4,547	+100.0%	0.00%	–
WTS	New	WATTS WATER TECHNOLOGIES INCcl a	$60,595	–	360	+100.0%	0.00%	–
KWEB	New	KRANESHARES TRcsi chi internet	$141,353	–	4,532	+100.0%	0.00%	–
EWT	New	ISHARES INCmsci taiwan etf	$99,726	–	2,200	+100.0%	0.00%	–
VALE	New	VALE S Asponsored ads	$134,730	–	8,538	+100.0%	0.00%	–
NVRO	New	NEVRO CORP	$153,638	–	4,250	+100.0%	0.00%	–
STN	New	STANTEC INC	$63,079	–	1,083	+100.0%	0.00%	–
NTR	New	NUTRIEN LTD	$80,615	–	1,093	+100.0%	0.00%	–
BZ	New	KANZHUN LIMITEDsponsored ads	$47,898	–	2,496	+100.0%	0.00%	–
ECNS	New	ISHARES TRchina sm-cap etf	$44,531	–	1,314	+100.0%	0.00%	–
LQD	New	ISHARES TRiboxx inv cp etf	$110	–	1	+100.0%	0.00%	–
MUR	New	MURPHY OIL CORP	$3,698	–	100	+100.0%	0.00%	–
IART	New	INTEGRA LIFESCIENCES HLDGS C	$57	–	1	+100.0%	0.00%	–
IIPR	New	INNOVATIVE INDL PPTYS INC	$9,043	–	119	+100.0%	0.00%	–
OXYWS	New	OCCIDENTAL PETE CORP*w exp 08/03/202	$194	–	5	+100.0%	0.00%	–
	New	ORION OFFICE REIT INC	$992	–	148	+100.0%	0.00%	–
IAC	New	IAC INC	$310	–	6	+100.0%	0.00%	–
	New	HEXO CORP	$1,782	–	1,321	+100.0%	0.00%	–
	New	5E ADVANCED MATERIALS INC	$5	–	1	+100.0%	0.00%	–
ENOB	New	ENOCHIAN BIOSCIENCES INC	$54,653	–	59,724	+100.0%	0.00%	–
EHC	New	ENCOMPASS HEALTH CORP	$36,193	–	669	+100.0%	0.00%	–
EBS	New	EMERGENT BIOSOLUTIONS INC	$23,735	–	2,291	+100.0%	0.00%	–
JNK	New	SPDR SER TRbloomberg high y	$28,867	–	311	+100.0%	0.00%	–
SMG	New	SCOTTS MIRACLE-GRO COcl a	$46,586	–	668	+100.0%	0.00%	–
SCYX	New	SCYNEXIS INC	$50,663	–	17,500	+100.0%	0.00%	–
RDY	New	DR REDDYS LABS LTDadr	$40,477	–	711	+100.0%	0.00%	–
SPB	New	SPECTRUM BRANDS HLDGS INC NE	$5,894	–	89	+100.0%	0.00%	–
CHWY	New	CHEWY INCcl a	$34,016	–	910	+100.0%	0.00%	–
CVE	New	CENOVUS ENERGY INC	$9,618	–	552	+100.0%	0.00%	–
TS	New	TENARIS S Asponsored ads	$2,842	–	100	+100.0%	0.00%	–
TOMZ	New	TOMI ENVIRONMENTAL SOLUTIONS	$7,221	–	10,941	+100.0%	0.00%	–
	New	AULT ALLIANCE INC	$164	–	1,500	+100.0%	0.00%	–
	New	BIMI INTERNATIONAL MEDICAL I	$2,346	–	4,264	+100.0%	0.00%	–
OLED	New	UNIVERSAL DISPLAY CORP	$15,513	–	100	+100.0%	0.00%	–
	New	APPLIED DNA SCIENCES INC	$19,172	–	16,966	+100.0%	0.00%	–
AWR	New	AMER STATES WTR CO	$52,623	–	592	+100.0%	0.00%	–
ZTO	New	ZTO EXPRESS CAYMAN INCsponsored ads a	$17,214	–	600	+100.0%	0.00%	–
	New	AETHLON MED INC	$8,300	–	21,836	+100.0%	0.00%	–
	New	PAYSAFE LIMITED	$725	–	42	+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 filed 2023-05-12

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 Q1 2023 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

Export NATIXIS's holdings