$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQC | Exit | EQUITY COMWLTH | $0 | – | -800 | -100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -8,979 | -100.0% | 0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -845 | -100.0% | 0.00% | – |
| BEKE | Exit | KE HLDGS INC | $0 | – | -900 | -100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -3,041 | -100.0% | 0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -1,039 | -100.0% | 0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -280 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -8,560 | -100.0% | 0.00% | – |
| PINS | Exit | PINTEREST INC | $0 | – | -1,311 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 INC | $0 | – | -340 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO | $0 | – | -762 | -100.0% | 0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -247 | -100.0% | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S A | $0 | – | -8,000 | -100.0% | 0.00% | – |
| XBI | Exit | SPDR SER TR | $0 | – | -3 | -100.0% | 0.00% | – |
| SLI | Exit | STANDARD LITHIUM LTD | $0 | – | -19,400 | -100.0% | 0.00% | – |
| SE | Exit | SEA LTD | $0 | – | -30 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -34 | -100.0% | 0.00% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -240 | -100.0% | 0.00% | – | |
| GWW | Exit | GRAINGER W W INC | $0 | – | -119 | -100.0% | 0.00% | – |
| EC | Exit | ECOPETROL S A | $0 | – | -500 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -629 | -100.0% | 0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -405 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD | $0 | – | -6,665 | -100.0% | 0.00% | – |
| TAL | Exit | TAL EDUCATION GROUP | $0 | – | -660 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INC | $0 | – | -4 | -100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -9,979 | -100.0% | 0.00% | – |
| ZNH | Exit | CHINA SOUTHERN AIRLINES CO L | $0 | – | -2,597 | -100.0% | 0.00% | – |
| Exit | TRAVERE THERAPEUTICS INC | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| MAG | Exit | MAG SILVER CORP | $0 | – | -2,153 | -100.0% | 0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -1,227 | -100.0% | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -11 | -100.0% | 0.00% | – | |
| FTCH | Exit | FARFETCH LTD | $0 | – | -8,400 | -100.0% | 0.00% | – |
| FVE | Exit | ALERISLIFE INC | $0 | – | -177 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -5 | -100.0% | 0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -29,006 | -100.0% | 0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -50,000 | -100.0% | 0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -750 | -100.0% | 0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -1,427 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -3,705 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -762 | -100.0% | 0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -1,602 | -100.0% | 0.00% | – |
| QFIN | Exit | 360 DIGITECH INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CAN | Exit | CANAAN INC | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -3,561 | -100.0% | 0.00% | – | |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -750 | -100.0% | 0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -73 | -100.0% | 0.00% | – |
| SHAK | Exit | SHAKE SHACK INC | $0 | – | -1,267 | -100.0% | 0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE A | $0 | – | -4,814 | -100.0% | 0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -638 | -100.0% | 0.00% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGY | $0 | – | -245 | -100.0% | 0.00% | – | |
| BCTX | Exit | BRIACELL THERAPEUTICS CORP | $0 | – | -12,500 | -100.0% | 0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | LIGHTBRIDGE CORP | $0 | – | -14,285 | -100.0% | 0.00% | – | |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -2,656 | -100.0% | 0.00% | – |
| TTM | Exit | TATA MTRS LTD | $0 | – | -245 | -100.0% | 0.00% | – |
| Exit | NATIONAL VISION HLDGS INC | $0 | – | -1,829 | -100.0% | 0.00% | – | |
| CX | Exit | CEMEX SAB DE CV | $0 | – | -2,700 | -100.0% | 0.00% | – |
| Exit | CNX RES CORP | $0 | – | -11,485 | -100.0% | -0.00% | – | |
| SNAP | Exit | SNAP INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -19,274 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTD | $0 | – | -6,098 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -1,073 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,864 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -115,964 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -9,499 | -100.0% | -0.00% | – |
| NREF | Exit | NEXPOINT REAL ESTATE FIN INC | $0 | – | -9,623 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -105,000 | -100.0% | -0.00% | – |
| Exit | KBR INC | $0 | – | -2,528 | -100.0% | -0.00% | – | |
| IBN | Exit | ICICI BANK LIMITED | $0 | – | -4,212 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TR | $0 | – | -4,006 | -100.0% | -0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -2,821 | -100.0% | -0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -9,937 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -4,024 | -100.0% | -0.00% | – |
| Exit | FTI CONSULTING INC | $0 | – | -951 | -100.0% | -0.00% | – | |
| SNAP | Exit | SNAP INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -1,150 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -4,104 | -100.0% | -0.00% | – |
| HTHT | Exit | H WORLD GROUP LTD | $0 | – | -3,334 | -100.0% | -0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -200,000 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -6,000 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -5,407 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -7,406 | -100.0% | -0.00% | – |
| Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -14,800 | -100.0% | -0.00% | – | |
| DOV | Exit | DOVER CORP | $0 | – | -3,025 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -6,974 | -100.0% | -0.00% | – |
| XPO | Exit | XPO INC | $0 | – | -8,600 | -100.0% | -0.00% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| Exit | LUMENTUM HLDGS INC | $0 | – | -7,733 | -100.0% | -0.00% | – | |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,874 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -22,500 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -22,500 | -100.0% | -0.00% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -5,107 | -100.0% | -0.00% | – | |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -12,934 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -5,819 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -9,563 | -100.0% | -0.00% | – |
| Exit | TPG INC | $0 | – | -18,217 | -100.0% | -0.00% | – | |
| CE | Exit | CELANESE CORP DEL | $0 | – | -5,912 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -2,273 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTD | $0 | – | -2,770 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -17,941 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -9,900 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -10,029 | -100.0% | -0.00% | – |
| Exit | STELLAR BANCORP INC | $0 | – | -25,104 | -100.0% | -0.00% | – | |
| AVRO | Exit | AVROBIO INC | $0 | – | -880,000 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,834 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -19,000 | -100.0% | -0.00% | – |
| Exit | NEOVASC INC | $0 | – | -49,778 | -100.0% | -0.00% | – | |
| IEX | Exit | IDEX CORP | $0 | – | -3,322 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -22,351 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -32,922 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,132 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -14,385 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -24,000 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -11,618 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -5,731 | -100.0% | -0.01% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -43,100 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -8,900 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -14,200 | -100.0% | -0.01% | – |
| Exit | SILICON LABORATORIES INC | $0 | – | -6,759 | -100.0% | -0.01% | – | |
| Exit | NCINO INC | $0 | – | -41,832 | -100.0% | -0.01% | – | |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -6,331 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -13,870 | -100.0% | -0.01% | – |
| Exit | ZSCALER INC | $0 | – | -8,761 | -100.0% | -0.01% | – | |
| FMC | Exit | FMC CORP | $0 | – | -8,017 | -100.0% | -0.01% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -53,220 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -15,273 | -100.0% | -0.01% | – |
| Exit | WORKIVA INC | $0 | – | -13,389 | -100.0% | -0.01% | – | |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -19,078 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -32,565 | -100.0% | -0.01% | – |
| ITRI | Exit | ITRON INC | $0 | – | -19,685 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -35,000 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -44,308 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -17,200 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -32,650 | -100.0% | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -15,879 | -100.0% | -0.01% | – |
| Exit | COPA HOLDINGS SA | $0 | – | -15,750 | -100.0% | -0.01% | – | |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -8,735 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -41,000 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -18,492 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -4,300 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -7,605 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -35,936 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -6,536 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -21,404 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -17,200 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -26,258 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -5,725 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -246,200 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -14,005 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -5,526 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -16,407 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -63,800 | -100.0% | -0.01% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -89,594 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -44,955 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -11,300 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -26,357 | -100.0% | -0.01% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -98,600 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -29,160 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -55,000 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -27,719 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -56,303 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -17,035 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -6,669 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -59,010 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -79,885 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -17,000 | -100.0% | -0.01% | – |
| Exit | MONGODB INC | $0 | – | -11,641 | -100.0% | -0.01% | – | |
| IDA | Exit | IDACORP INC | $0 | – | -21,300 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -17,000 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -9,646 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -105,600 | -100.0% | -0.01% | – |
| Exit | CRANE HLDGS CO | $0 | – | -24,316 | -100.0% | -0.01% | – | |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -11,363 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -30,914 | -100.0% | -0.02% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -167,700 | -100.0% | -0.02% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -101,500 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -40,000 | -100.0% | -0.02% | – |
| Exit | FEDERAL RLTY INVT TR NEW | $0 | – | -27,785 | -100.0% | -0.02% | – | |
| GPS | Exit | GAP INCcall | $0 | – | -253,300 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -33,533 | -100.0% | -0.02% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -318,039 | -100.0% | -0.02% | – |
| Exit | PALO ALTO NETWORKS INC | $0 | – | -21,671 | -100.0% | -0.02% | – | |
| BLK | Exit | BLACKROCK INCcall | $0 | – | -4,400 | -100.0% | -0.02% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -13,800 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -63,900 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -49,200 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INCput | $0 | – | -46,200 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -45,883 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -134,000 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -2,509 | -100.0% | -0.02% | – |
| Exit | USERTESTING INC | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| TECK | Exit | TECK RESOURCES LTDput | $0 | – | -100,100 | -100.0% | -0.02% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -136,000 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -27,256 | -100.0% | -0.02% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -246,484 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -19,917 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -106,491 | -100.0% | -0.02% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -437,803 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COput | $0 | – | -61,100 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -247,464 | -100.0% | -0.02% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -48,349 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -103,700 | -100.0% | -0.03% | – |
| CUBE | Exit | CUBESMART | $0 | – | -121,600 | -100.0% | -0.03% | – |
| BA | Exit | BOEING COput | $0 | – | -25,000 | -100.0% | -0.03% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -45,200 | -100.0% | -0.03% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -35,100 | -100.0% | -0.03% | – |
| BAC | Exit | BANK AMERICA CORPput | $0 | – | -151,700 | -100.0% | -0.03% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -43,238 | -100.0% | -0.03% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -63,400 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE INCput | $0 | – | -75,000 | -100.0% | -0.03% | – |
| YUMC | Exit | YUM CHINA HLDGS INCput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| ZG | Exit | ZILLOW GROUP INC | $0 | – | -183,500 | -100.0% | -0.03% | – |
| HUM | Exit | HUMANA INCput | $0 | – | -11,500 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEW | $0 | – | -39,181 | -100.0% | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -22,500 | -100.0% | -0.03% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -332,000 | -100.0% | -0.03% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -159,678 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -22,000 | -100.0% | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -51,207 | -100.0% | -0.04% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -59,549 | -100.0% | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -217,611 | -100.0% | -0.04% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -89,203 | -100.0% | -0.04% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -156,502 | -100.0% | -0.04% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDput | $0 | – | -21,000 | -100.0% | -0.04% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -43,835 | -100.0% | -0.04% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -535,030 | -100.0% | -0.04% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -40,000 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -43,330 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -166,800 | -100.0% | -0.04% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -62,600 | -100.0% | -0.04% | – |
| FB | Exit | META PLATFORMS INCput | $0 | – | -65,000 | -100.0% | -0.04% | – |
| BLL | Exit | BALL CORP | $0 | – | -154,593 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -46,400 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -80,000 | -100.0% | -0.04% | – |
| VST | Exit | VISTRA CORP | $0 | – | -350,600 | -100.0% | -0.05% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -102,000 | -100.0% | -0.05% | – |
| XYL | Exit | XYLEM INC | $0 | – | -78,948 | -100.0% | -0.05% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -60,000 | -100.0% | -0.05% | – |
| DBX | Exit | DROPBOX INC | $0 | – | -389,400 | -100.0% | -0.05% | – |
| DASH | Exit | DOORDASH INC | $0 | – | -180,001 | -100.0% | -0.05% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -119,411 | -100.0% | -0.05% | – |
| IAA | Exit | IAA INC | $0 | – | -223,685 | -100.0% | -0.05% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -145,400 | -100.0% | -0.05% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -104,109 | -100.0% | -0.05% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -68,600 | -100.0% | -0.05% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -75,284 | -100.0% | -0.05% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -52,288 | -100.0% | -0.06% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -2,826,147 | -100.0% | -0.06% | – |
| BCE | Exit | BCE INC | $0 | – | -240,235 | -100.0% | -0.06% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | -15,100 | -100.0% | -0.06% | – |
| CME | Exit | CME GROUP INCput | $0 | – | -65,000 | -100.0% | -0.06% | – |
| BIIB | Exit | BIOGEN INCput | $0 | – | -40,000 | -100.0% | -0.06% | – |
| TWLO | Exit | TWILIO INC | $0 | – | -230,025 | -100.0% | -0.06% | – |
| WMT | Exit | WALMART INCput | $0 | – | -80,000 | -100.0% | -0.06% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -40,400 | -100.0% | -0.07% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -167,519 | -100.0% | -0.07% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -91,000 | -100.0% | -0.07% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -8,834 | -100.0% | -0.07% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -195,182 | -100.0% | -0.07% | – |
| AVGO | Exit | BROADCOM INCput | $0 | – | -24,000 | -100.0% | -0.08% | – |
| KMB | Exit | KIMBERLY-CLARK CORPput | $0 | – | -100,000 | -100.0% | -0.08% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -328,519 | -100.0% | -0.08% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -74,409 | -100.0% | -0.08% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -43,432 | -100.0% | -0.09% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -153,106 | -100.0% | -0.09% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -124,257 | -100.0% | -0.09% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -1,274,000 | -100.0% | -0.09% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -505,900 | -100.0% | -0.09% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -1,027,266 | -100.0% | -0.10% | – |
| DOW | Exit | DOW INC | $0 | – | -423,393 | -100.0% | -0.12% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -765,477 | -100.0% | -0.12% | – |
| TECK | Exit | TECK RESOURCES LTD | $0 | – | -596,039 | -100.0% | -0.13% | – |
| LYFT | Exit | LYFT INC | $0 | – | -2,090,770 | -100.0% | -0.13% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -374,785 | -100.0% | -0.13% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -290,000 | -100.0% | -0.14% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -221,475 | -100.0% | -0.14% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -61,210 | -100.0% | -0.19% | – |
| CME | Exit | CME GROUP INC | $0 | – | -224,333 | -100.0% | -0.21% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -225,120 | -100.0% | -0.22% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -339,616 | -100.0% | -0.22% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -144,488 | -100.0% | -0.23% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -175,159 | -100.0% | -0.23% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -160,498 | -100.0% | -0.26% | – |
| RMD | Exit | RESMED INC | $0 | – | -220,203 | -100.0% | -0.26% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -470,294 | -100.0% | -0.26% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -201,853 | -100.0% | -0.27% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1,010,548 | -100.0% | -0.45% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -2,742,000 | -100.0% | -0.49% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -362,894 | -100.0% | -0.50% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -410,000 | -100.0% | -0.55% | – |
| T | Exit | AT&T INC | $0 | – | -5,559,989 | -100.0% | -0.57% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -1,659,431 | -100.0% | -0.60% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,855,305 | -100.0% | -0.80% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -1,912,000 | -100.0% | -1.32% | – |
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:
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.