$12.3 Billion is the total value of NATIXIS's 1055 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRG | New | NRG ENERGY INC | $59,850,435 | – | 1,600,707 | +100.0% | 0.49% | – |
| AVGO | New | BROADCOM INC | $56,994,488 | – | 65,705 | +100.0% | 0.46% | – |
| MSFT | New | MICROSOFT CORPcall | $51,081,000 | – | 150,000 | +100.0% | 0.42% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $39,818,416 | – | 222,139 | +100.0% | 0.32% | – |
| FB | New | META PLATFORMS INCcall | $34,437,600 | – | 120,000 | +100.0% | 0.28% | – |
| NFLX | New | NETFLIX INCcall | $33,917,730 | – | 77,000 | +100.0% | 0.28% | – |
| T | New | AT&T INC | $31,972,955 | – | 2,004,574 | +100.0% | 0.26% | – |
| TSLA | New | TESLA INCcall | $28,820,877 | – | 110,100 | +100.0% | 0.23% | – |
| DG | New | DOLLAR GEN CORP NEW | $27,296,889 | – | 160,778 | +100.0% | 0.22% | – |
| GPS | New | GAP INC | $23,012,717 | – | 2,577,012 | +100.0% | 0.19% | – |
| PAYX | New | PAYCHEX INC | $21,215,027 | – | 189,640 | +100.0% | 0.17% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $18,903,348 | – | 224,239 | +100.0% | 0.15% | – |
| AMAT | New | APPLIED MATLS INC | $18,263,496 | – | 126,356 | +100.0% | 0.15% | – |
| AXTA | New | AXALTA COATING SYS LTD | $17,357,409 | – | 529,028 | +100.0% | 0.14% | – |
| DD | New | DUPONT DE NEMOURS INC | $17,400,927 | – | 243,574 | +100.0% | 0.14% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $16,418,947 | – | 89,384 | +100.0% | 0.13% | – |
| RGEN | New | REPLIGEN CORP | $16,416,716 | – | 116,052 | +100.0% | 0.13% | – |
| VRSK | New | VERISK ANALYTICS INC | $15,231,936 | – | 67,389 | +100.0% | 0.12% | – |
| FOXA | New | FOX CORP | $13,385,256 | – | 393,684 | +100.0% | 0.11% | – |
| CELH | New | CELSIUS HLDGS INC | $13,277,910 | – | 89,000 | +100.0% | 0.11% | – |
| VTR | New | VENTAS INC | $12,501,970 | – | 264,480 | +100.0% | 0.10% | – |
| CME | New | CME GROUP INC | $11,908,403 | – | 64,269 | +100.0% | 0.10% | – |
| WU | New | WESTERN UN CO | $11,718,270 | – | 999,000 | +100.0% | 0.10% | – |
| AGR | New | AVANGRID INC | $11,131,576 | – | 295,424 | +100.0% | 0.09% | – |
| CCL | New | CARNIVAL CORP | $10,982,805 | – | 583,261 | +100.0% | 0.09% | – |
| LPLA | New | LPL FINL HLDGS INC | $10,721,038 | – | 49,308 | +100.0% | 0.09% | – |
| PH | New | PARKER-HANNIFIN CORP | $10,217,488 | – | 26,196 | +100.0% | 0.08% | – |
| ADSK | New | AUTODESK INC | $10,228,863 | – | 49,992 | +100.0% | 0.08% | – |
| MORN | New | MORNINGSTAR INC | $9,607,430 | – | 49,000 | +100.0% | 0.08% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $8,972,738 | – | 267,763 | +100.0% | 0.07% | – |
| DHI | New | D R HORTON INC | $8,676,254 | – | 71,298 | +100.0% | 0.07% | – |
| KGC | New | KINROSS GOLD CORP | $8,335,899 | – | 1,747,568 | +100.0% | 0.07% | – |
| EWI | New | ISHARES INCmsci italy etf | $8,331,152 | – | 261,739 | +100.0% | 0.07% | – |
| CTLT | New | CATALENT INC | $8,310,985 | – | 191,674 | +100.0% | 0.07% | – |
| ENTG | New | ENTEGRIS INC | $8,078,556 | – | 72,898 | +100.0% | 0.07% | – |
| AES | New | AES CORP | $7,927,048 | – | 382,395 | +100.0% | 0.06% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $7,528,400 | – | 342,200 | +100.0% | 0.06% | – |
| DDOG | New | DATADOG INC | $6,682,265 | – | 67,923 | +100.0% | 0.05% | – |
| AVB | New | AVALONBAY CMNTYS INC | $6,482,876 | – | 34,252 | +100.0% | 0.05% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $5,112,954 | – | 166,600 | +100.0% | 0.04% | – |
| CFR | New | CULLEN FROST BANKERS INC | $4,892,615 | – | 45,500 | +100.0% | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $4,812,961 | – | 21,898 | +100.0% | 0.04% | – |
| AFL | New | AFLAC INC | $4,383,719 | – | 62,804 | +100.0% | 0.04% | – |
| MOS | New | MOSAIC CO NEW | $4,301,220 | – | 122,892 | +100.0% | 0.04% | – |
| AGL | New | AGILON HEALTH INC | $4,046,965 | – | 233,389 | +100.0% | 0.03% | – |
| NET | New | CLOUDFLARE INC | $3,941,942 | – | 60,302 | +100.0% | 0.03% | – |
| OZK | New | BANK OZK LITTLE ROCK ARK | $3,823,232 | – | 95,200 | +100.0% | 0.03% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $3,512,500 | – | 140,500 | +100.0% | 0.03% | – |
| AIZ | New | ASSURANT INC | $3,551,087 | – | 28,246 | +100.0% | 0.03% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $3,502,535 | – | 2,729 | +100.0% | 0.03% | – |
| PSN | New | PARSONS CORP DEL | $3,467,813 | – | 72,036 | +100.0% | 0.03% | – |
| IRM | New | IRON MTN INC DEL | $3,271,525 | – | 57,577 | +100.0% | 0.03% | – |
| FFIV | New | F5 INC | $3,322,735 | – | 22,718 | +100.0% | 0.03% | – |
| ASH | New | ASHLAND INC | $3,076,614 | – | 35,400 | +100.0% | 0.02% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $2,984,611 | – | 64,700 | +100.0% | 0.02% | – |
| AMED | New | AMEDISYS INC | $2,976,372 | – | 32,550 | +100.0% | 0.02% | – |
| DOW | New | DOW INC | $2,908,316 | – | 54,606 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $2,789,750 | – | 57,711 | +100.0% | 0.02% | – |
| TRTN | New | TRITON INTL LTDcl a | $2,867,558 | – | 34,441 | +100.0% | 0.02% | – |
| ISEE | New | IVERIC BIO INC | $2,669,258 | – | 67,851 | +100.0% | 0.02% | – |
| CNMD | New | CONMED CORP | $2,709,918 | – | 19,942 | +100.0% | 0.02% | – |
| OGE | New | OGE ENERGY CORP | $2,693,035 | – | 74,994 | +100.0% | 0.02% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $2,609,092 | – | 57,800 | +100.0% | 0.02% | – |
| PWR | New | QUANTA SVCS INC | $2,401,012 | – | 12,222 | +100.0% | 0.02% | – |
| WAB | New | WABTEC | $2,454,853 | – | 22,384 | +100.0% | 0.02% | – |
| SJM | New | SMUCKER J M CO | $2,349,430 | – | 15,910 | +100.0% | 0.02% | – |
| YUMC | New | YUM CHINA HLDGS INC | $2,280,397 | – | 40,361 | +100.0% | 0.02% | – |
| SO | New | SOUTHERN CO | $2,284,038 | – | 32,513 | +100.0% | 0.02% | – |
| PODD | New | INSULET CORP | $2,352,854 | – | 8,160 | +100.0% | 0.02% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $2,259,114 | – | 1,716 | +100.0% | 0.02% | – |
| CIR | New | CIRCOR INTL INC | $2,241,065 | – | 39,700 | +100.0% | 0.02% | – |
| CSGP | New | COSTAR GROUP INC | $2,214,231 | – | 24,879 | +100.0% | 0.02% | – |
| DLR | New | DIGITAL RLTY TR INC | $2,184,596 | – | 19,185 | +100.0% | 0.02% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $2,153,580 | – | 33,000 | +100.0% | 0.02% | – |
| CF | New | CF INDS HLDGS INC | $2,116,130 | – | 30,483 | +100.0% | 0.02% | – |
| MAN | New | MANPOWERGROUP INC WIS | $2,064,400 | – | 26,000 | +100.0% | 0.02% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $1,989,405 | – | 24,488 | +100.0% | 0.02% | – | |
| CW | New | CURTISS WRIGHT CORP | $1,965,162 | – | 10,700 | +100.0% | 0.02% | – |
| QLYS | New | QUALYS INC | $1,881,878 | – | 14,569 | +100.0% | 0.02% | – |
| WYNN | New | WYNN RESORTS LTD | $1,800,334 | – | 17,047 | +100.0% | 0.02% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,804,817 | – | 1,376 | +100.0% | 0.02% | – |
| RBLX | New | ROBLOX CORPcl a | $1,829,136 | – | 45,388 | +100.0% | 0.02% | – |
| ERIE | New | ERIE INDTY COcl a | $1,862,159 | – | 8,867 | +100.0% | 0.02% | – |
| New | WARNER BROS DISCOVERY INC | $1,672,422 | – | 133,367 | +100.0% | 0.01% | – | |
| PPC | New | PILGRIMS PRIDE CORP | $1,768,627 | – | 82,300 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,776,956 | – | 4,646 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,636,139 | – | 17,299 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP | $1,645,756 | – | 12,433 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $1,551,003 | – | 20,903 | +100.0% | 0.01% | – |
| GERN | New | GERON CORP | $1,585,419 | – | 493,900 | +100.0% | 0.01% | – |
| PENN | New | PENN ENTERTAINMENT INC | $1,632,742 | – | 67,946 | +100.0% | 0.01% | – |
| CRI | New | CARTERS INC | $1,495,560 | – | 20,600 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $1,439,835 | – | 16,273 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $1,530,056 | – | 23,239 | +100.0% | 0.01% | – |
| WK | New | WORKIVA INC | $1,456,381 | – | 14,326 | +100.0% | 0.01% | – |
| New | NCINO INC | $1,467,627 | – | 48,726 | +100.0% | 0.01% | – | |
| AXP | New | AMERICAN EXPRESS CO | $1,344,824 | – | 7,720 | +100.0% | 0.01% | – |
| SSB | New | SOUTHSTATE CORPORATION | $1,329,621 | – | 20,207 | +100.0% | 0.01% | – |
| AVID | New | AVID TECHNOLOGY INC | $1,241,850 | – | 48,700 | +100.0% | 0.01% | – |
| New | DICE THERAPEUTICS INC | $1,276,550 | – | 27,500 | +100.0% | 0.01% | – | |
| SDGR | New | SCHRODINGER INC | $1,186,848 | – | 23,775 | +100.0% | 0.01% | – |
| CROX | New | CROCS INC | $1,191,864 | – | 10,600 | +100.0% | 0.01% | – |
| INVH | New | INVITATION HOMES INC | $1,182,259 | – | 34,368 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW | $1,250,248 | – | 46,357 | +100.0% | 0.01% | – |
| MXL | New | MAXLINEAR INC | $1,260,317 | – | 39,934 | +100.0% | 0.01% | – |
| INBX | New | INHIBRX INC | $1,168,200 | – | 45,000 | +100.0% | 0.01% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $1,086,710 | – | 491,724 | +100.0% | 0.01% | – |
| New | CRANE NXT CO | $1,151,376 | – | 20,400 | +100.0% | 0.01% | – | |
| ESNT | New | ESSENT GROUP LTD | $936,000 | – | 20,000 | +100.0% | 0.01% | – |
| New | COOL CO LTD | $943,262 | – | 70,000 | +100.0% | 0.01% | – | |
| New | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $1,016,266 | – | 473 | +100.0% | 0.01% | – | |
| EGP | New | EASTGROUP PPTYS INC | $1,024,240 | – | 5,900 | +100.0% | 0.01% | – |
| New | THOMSON REUTERS CORP. | $957,559 | – | 7,088 | +100.0% | 0.01% | – | |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $1,005,585 | – | 15,881 | +100.0% | 0.01% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $930,307 | – | 38,300 | +100.0% | 0.01% | – |
| LBRT | New | LIBERTY ENERGY INC | $869,050 | – | 65,000 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $882,680 | – | 10,119 | +100.0% | 0.01% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $855,297 | – | 8,700 | +100.0% | 0.01% | – |
| GH | New | GUARDANT HEALTH INC | $817,565 | – | 22,837 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $757,052 | – | 7,775 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC | $711,410 | – | 27,278 | +100.0% | 0.01% | – |
| STAA | New | STAAR SURGICAL CO | $730,723 | – | 13,900 | +100.0% | 0.01% | – |
| New | HEALTHCARE RLTY TR | $726,336 | – | 38,512 | +100.0% | 0.01% | – | |
| LW | New | LAMB WESTON HLDGS INC | $704,873 | – | 6,132 | +100.0% | 0.01% | – |
| BC | New | BRUNSWICK CORP | $797,088 | – | 9,200 | +100.0% | 0.01% | – |
| TEX | New | TEREX CORP NEW | $578,616 | – | 9,671 | +100.0% | 0.01% | – |
| New | STRIDE INCnote 1.125% 9/0 | $579,240 | – | 604 | +100.0% | 0.01% | – | |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $650,081 | – | 39,809 | +100.0% | 0.01% | – |
| BCTX | New | BRIACELL THERAPEUTICS CORP | $579,405 | – | 90,250 | +100.0% | 0.01% | – |
| PAYO | New | PAYONEER GLOBAL INC | $577,200 | – | 120,000 | +100.0% | 0.01% | – |
| TNET | New | TRINET GROUP INC | $664,790 | – | 7,000 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $617,216 | – | 15,346 | +100.0% | 0.01% | – |
| ENV | New | ENVESTNET INC | $647,152 | – | 10,904 | +100.0% | 0.01% | – |
| New | PENN ENTERTAINMENT INCnote 2.750% 5/1 | $645,572 | – | 520 | +100.0% | 0.01% | – | |
| ROST | New | ROSS STORES INC | $552,016 | – | 4,923 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $541,500 | – | 75,000 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $550,550 | – | 18,200 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $472,560 | – | 12,000 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $446,940 | – | 4,103 | +100.0% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INC | $474,210 | – | 99,000 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INC | $396,645 | – | 9,300 | +100.0% | 0.00% | – |
| New | BOOKING HOLDINGS INCnote 0.750% 5/0 | $363,322 | – | 242 | +100.0% | 0.00% | – | |
| CNXC | New | CONCENTRIX CORP | $323,000 | – | 4,000 | +100.0% | 0.00% | – |
| EMAN | New | EMAGIN CORP | $358,671 | – | 179,785 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $369,619 | – | 1,491 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $354,203 | – | 170,290 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $354,866 | – | 450 | +100.0% | 0.00% | – |
| INSM | New | INSMED INC | $337,600 | – | 16,000 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $320,701 | – | 4,448 | +100.0% | 0.00% | – |
| New | JACOBS SOLUTIONS INC | $334,913 | – | 2,817 | +100.0% | 0.00% | – | |
| FWONK | New | LIBERTY MEDIA CORP DEL | $412,986 | – | 5,486 | +100.0% | 0.00% | – |
| New | MOBILEYE GLOBAL INC | $315,620 | – | 8,215 | +100.0% | 0.00% | – | |
| PCTY | New | PAYLOCITY HLDG CORP | $428,663 | – | 2,323 | +100.0% | 0.00% | – |
| New | TOAST INCcl a | $413,550 | – | 18,323 | +100.0% | 0.00% | – | |
| WHR | New | WHIRLPOOL CORP | $387,152 | – | 2,602 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $380,309 | – | 22,624 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $201,676 | – | 923 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $304,751 | – | 2,695 | +100.0% | 0.00% | – |
| New | SEA LTDnote 2.375%12/0 | $306,012 | – | 302 | +100.0% | 0.00% | – | |
| New | SYMBOTIC INC | $189,990 | – | 4,500 | +100.0% | 0.00% | – | |
| CMC | New | COMMERCIAL METALS CO | $282,942 | – | 5,373 | +100.0% | 0.00% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $264,000 | – | 132,000 | +100.0% | 0.00% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $269,500 | – | 7,000 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $295,440 | – | 4,254 | +100.0% | 0.00% | – |
| FGEN | New | FIBROGEN INC | $215,730 | – | 79,900 | +100.0% | 0.00% | – |
| FMC | New | FMC CORP | $225,896 | – | 2,165 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC | $115,673 | – | 1,430 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORP | $154,942 | – | 3,758 | +100.0% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $138,644 | – | 13,700 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $101,648 | – | 1,221 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC | $107,312 | – | 1,900 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $96,065 | – | 853 | +100.0% | 0.00% | – |
| New | TPG INC | $124,238 | – | 4,246 | +100.0% | 0.00% | – | |
| YUM | New | YUM BRANDS INC | $120,539 | – | 870 | +100.0% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $65,040 | – | 8,000 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $94,640 | – | 2,366 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $166,607 | – | 1,843 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INC | $116,366 | – | 1,298 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $165,670 | – | 610 | +100.0% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $163,376 | – | 6,455 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $73,847 | – | 57,246 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $159,421 | – | 3,520 | +100.0% | 0.00% | – |
| CAE | New | CAE INC | $72,695 | – | 3,246 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP | $98,905 | – | 1,338 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $114,328 | – | 2,890 | +100.0% | 0.00% | – |
| New | BELLRING BRANDS INC | $62,220 | – | 1,700 | +100.0% | 0.00% | – | |
| BNGO | New | BIONANO GENOMICS INC | $15,250 | – | 25,000 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $260 | – | 4 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP | $17,516 | – | 464 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INC | $936 | – | 6 | +100.0% | 0.00% | – |
| ASTR | New | ASTRA SPACE INC | $2,585 | – | 7,012 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $628 | – | 50 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $22,800 | – | 192 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $25,384 | – | 73 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $40,129 | – | 389 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC | $44,831 | – | 536 | +100.0% | 0.00% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $12,677 | – | 24,100 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $50,715 | – | 194 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $19,848 | – | 68 | +100.0% | 0.00% | – |
| MICT | New | TINGO GROUP INC | $5,975 | – | 5,000 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $19,305 | – | 2,013 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $12,310 | – | 217 | +100.0% | 0.00% | – |
| New | KNIFE RIVER CORP | $22,794 | – | 524 | +100.0% | 0.00% | – | |
| JBLU | New | JETBLUE AWYS CORP | $27 | – | 3 | +100.0% | 0.00% | – |
| New | ISHARES TRmsci china mltse | $10,783 | – | 612 | +100.0% | 0.00% | – | |
| EMB | New | ISHARES TRjpmorgan usd emg | $6,923 | – | 80 | +100.0% | 0.00% | – |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $31,959 | – | 804 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INC | $560 | – | 10 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $21,507 | – | 81 | +100.0% | 0.00% | – |
| ICUI | New | ICU MED INC | $178 | – | 1 | +100.0% | 0.00% | – |
| New | SKILLZ INC | $18,680 | – | 2,000 | +100.0% | 0.00% | – | |
| HTHT | New | H WORLD GROUP LTDsponsored ads | $40,409 | – | 1,042 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS INC | $57,710 | – | 1,790 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $12,430 | – | 2,200 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $51,617 | – | 1,206 | +100.0% | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INC | $25,911 | – | 954 | +100.0% | 0.00% | – |
| New | EMBECTA CORP | $22 | – | 1 | +100.0% | 0.00% | – | |
| QFIN | New | QIFU TECHNOLOGY INCamerican dep | $41,126 | – | 2,380 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $18,589 | – | 697 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH INCcl a | $51,813 | – | 678 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MKTS INCcl a | $20,202 | – | 295 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $1,631 | – | 5 | +100.0% | 0.00% | – |
| CPNG | New | COUPANG INCcl a | $37,862 | – | 2,176 | +100.0% | 0.00% | – |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $1,832 | – | 800 | +100.0% | 0.00% | – |
| New | CONTEXTLOGIC INCcl a new | $1,691 | – | 257 | +100.0% | 0.00% | – | |
| UI | New | UBIQUITI INC | $4,394 | – | 25 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $25,713 | – | 459 | +100.0% | 0.00% | – |
| KDNY | New | CHINOOK THERAPEUTICS INC | $51,944 | – | 1,352 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $20,102 | – | 1,053 | +100.0% | 0.00% | – |
| CRTPF | New | CARDIOL THERAPEUTICS INC | $22,428 | – | 25,000 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDS | $21,179 | – | 52 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $27,071 | – | 172 | +100.0% | 0.00% | – |
| BMBL | New | BUMBLE INC | $47,806 | – | 2,849 | +100.0% | 0.00% | – |
| New | U HAUL HOLDING COMPANY | $13,073 | – | 258 | +100.0% | 0.00% | – | |
| LNT | New | ALLIANT ENERGY CORP | $29,546 | – | 563 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $34,728 | – | 494 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $150 | – | 34 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORP | $4,068 | – | 279 | +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 2023-08-11
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.