$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -3,800 | -100.0% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -1,364 | -100.0% | 0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -88 | -100.0% | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -89 | -100.0% | 0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -1,400 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -11,200 | -100.0% | 0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -2,193 | -100.0% | 0.00% | – |
| Exit | HEXO CORP | $0 | – | -1,321 | -100.0% | 0.00% | – | |
| MGA | Exit | MAGNA INTL INC | $0 | – | -555 | -100.0% | 0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -400 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| Exit | F&G ANNUITIES & LIFE INC | $0 | – | -174 | -100.0% | 0.00% | – | |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -669 | -100.0% | 0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -348 | -100.0% | 0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -14,100 | -100.0% | 0.00% | – | |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -100 | -100.0% | 0.00% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -1,499 | -100.0% | 0.00% | – |
| ECNS | Exit | ISHARES TRchina sm-cap etf | $0 | – | -1,314 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -300 | -100.0% | 0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -600 | -100.0% | 0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -250 | -100.0% | 0.00% | – |
| Exit | AULT ALLIANCE INC | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -7,685 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | 5E ADVANCED MATERIALS INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| SKLZ | Exit | SKILLZ INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | SNDL INC | $0 | – | -3,600 | -100.0% | 0.00% | – | |
| SWM | Exit | MATIV HOLDINGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | PAYSAFE LIMITED | $0 | – | -42 | -100.0% | 0.00% | – | |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -3,700 | -100.0% | 0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -354 | -100.0% | 0.00% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -119 | -100.0% | 0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -4,629 | -100.0% | 0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -3,261 | -100.0% | 0.00% | – |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -17,500 | -100.0% | 0.00% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -385 | -100.0% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -552 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -668 | -100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -311 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -5,300 | -100.0% | 0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -2,703 | -100.0% | 0.00% | – |
| NKTX | Exit | NKARTA INC | $0 | – | -4,470 | -100.0% | 0.00% | – |
| FLNG | Exit | FLEX LNG LTD | $0 | – | -190 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -500 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -1,219 | -100.0% | 0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -2,100 | -100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -8,650 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -2,200 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -3,668 | -100.0% | -0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -1,915 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -1,490 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -6,465 | -100.0% | -0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -2,611 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -353 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -3,598 | -100.0% | -0.00% | – |
| CRY | Exit | ARTIVION INC | $0 | – | -4,311 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -642 | -100.0% | -0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -11,500 | -100.0% | -0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -1,109 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -7,100 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -2,092 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -5,555 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -1,750 | -100.0% | -0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -2,601 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -5,823 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -2,702 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -2,573 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -11,822 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -10,896 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -9,305 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -7,280 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -3,105 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,343 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -18,536 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -7,877 | -100.0% | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -14,200 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -15,291 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -19,923 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -5,305 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -8,445 | -100.0% | -0.00% | – |
| Exit | OKTA INCnote 0.125% 9/0 | $0 | – | -439 | -100.0% | -0.00% | – | |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -12,515 | -100.0% | -0.00% | – |
| Exit | PLANET LABS PBC | $0 | – | -102,851 | -100.0% | -0.00% | – | |
| Exit | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $0 | – | -504 | -100.0% | -0.01% | – | |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -18,308 | -100.0% | -0.01% | – | |
| WCC | Exit | WESCO INTL INC | $0 | – | -3,400 | -100.0% | -0.01% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -41,662 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -4,315 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -8,647 | -100.0% | -0.01% | – |
| Exit | COHERENT CORP | $0 | – | -21,494 | -100.0% | -0.01% | – | |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -18,151 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -17,560 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -66,417 | -100.0% | -0.01% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -90,000 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,791 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -29,600 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -4,722 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -35,089 | -100.0% | -0.01% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $0 | – | -473 | -100.0% | -0.01% | – | |
| SON | Exit | SONOCO PRODS CO | $0 | – | -16,746 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -17,262 | -100.0% | -0.01% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -69,100 | -100.0% | -0.01% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -15,700 | -100.0% | -0.01% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -40,100 | -100.0% | -0.01% | – |
| SEB | Exit | SEABOARD CORP DEL | $0 | – | -302 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -29,825 | -100.0% | -0.01% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -3,100 | -100.0% | -0.01% | – |
| Exit | SPLUNK INCnote 1.125% 6/1 | $0 | – | -338 | -100.0% | -0.01% | – | |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -46,335 | -100.0% | -0.01% | – |
| Exit | INSULET CORPnote 0.375% 9/0 | $0 | – | -931 | -100.0% | -0.01% | – | |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -8,915 | -100.0% | -0.01% | – |
| Exit | MASTERBRAND INC | $0 | – | -171,800 | -100.0% | -0.01% | – | |
| TGNA | Exit | TEGNA INC | $0 | – | -80,000 | -100.0% | -0.01% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -22,083 | -100.0% | -0.01% | – | |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -17,330 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -18,500 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -142,231 | -100.0% | -0.01% | – |
| INDT | Exit | INDUS REALTY TRUST INC | $0 | – | -22,960 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -7,816 | -100.0% | -0.02% | – |
| M | Exit | MACYS INC | $0 | – | -94,527 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -12,029 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -7,091 | -100.0% | -0.02% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -12,490 | -100.0% | -0.02% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -40,000 | -100.0% | -0.02% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -101,200 | -100.0% | -0.02% | – | |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -200,000 | -100.0% | -0.02% | – |
| Exit | ZSCALER INCnote 0.125% 7/0 | $0 | – | -1,688 | -100.0% | -0.02% | – | |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -64,500 | -100.0% | -0.02% | – |
| Exit | FTI CONSULTING INCnote 2.000% 8/1 | $0 | – | -951 | -100.0% | -0.02% | – | |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -155,000 | -100.0% | -0.02% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -10,300 | -100.0% | -0.02% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -34,600 | -100.0% | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -55,607 | -100.0% | -0.02% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -12,033 | -100.0% | -0.02% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -18,800 | -100.0% | -0.02% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -26,100 | -100.0% | -0.02% | – |
| THO | Exit | THOR INDS INC | $0 | – | -28,000 | -100.0% | -0.02% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -41,600 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -20,994 | -100.0% | -0.02% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -32,003 | -100.0% | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -6,695 | -100.0% | -0.02% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -106,293 | -100.0% | -0.02% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -145,835 | -100.0% | -0.02% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -44,200 | -100.0% | -0.02% | – |
| AMYT | Exit | AMRYT PHARMA PLCsponsored ads | $0 | – | -190,232 | -100.0% | -0.02% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -11,300 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -42,420 | -100.0% | -0.03% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -58,037 | -100.0% | -0.03% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -97,900 | -100.0% | -0.03% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -44,500 | -100.0% | -0.03% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -83,000 | -100.0% | -0.03% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -75,073 | -100.0% | -0.03% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -15,570 | -100.0% | -0.03% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -63,521 | -100.0% | -0.03% | – |
| WEN | Exit | WENDYS CO | $0 | – | -160,800 | -100.0% | -0.03% | – |
| AME | Exit | AMETEK INC | $0 | – | -26,731 | -100.0% | -0.04% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -68,000 | -100.0% | -0.04% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -82,311 | -100.0% | -0.04% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -150,000 | -100.0% | -0.04% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -163,800 | -100.0% | -0.04% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -132,347 | -100.0% | -0.04% | – |
| Exit | MONGODB INCnote 0.250% 1/1 | $0 | – | -3,739 | -100.0% | -0.04% | – | |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -224,700 | -100.0% | -0.05% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -93,552 | -100.0% | -0.05% | – |
| R | Exit | RYDER SYS INC | $0 | – | -66,800 | -100.0% | -0.05% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -278,222 | -100.0% | -0.06% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -674,549 | -100.0% | -0.06% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -70,540 | -100.0% | -0.06% | – |
| FISV | Exit | FISERV INC | $0 | – | -65,816 | -100.0% | -0.07% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -118,000 | -100.0% | -0.07% | – |
| Exit | LUMENTUM HLDGS INCnote 0.250% 3/1 | $0 | – | -7,482 | -100.0% | -0.07% | – | |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -202,000 | -100.0% | -0.07% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -1,347,158 | -100.0% | -0.07% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -58,700 | -100.0% | -0.08% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -153,320 | -100.0% | -0.08% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -888,101 | -100.0% | -0.08% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -83,161 | -100.0% | -0.09% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -107,871 | -100.0% | -0.09% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -742,646 | -100.0% | -0.10% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -36,556 | -100.0% | -0.10% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -180,660 | -100.0% | -0.10% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -264,777 | -100.0% | -0.11% | – |
| Exit | WORKIVA INCnote 1.125% 8/1 | $0 | – | -8,702 | -100.0% | -0.11% | – | |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -350,246 | -100.0% | -0.12% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -156,900 | -100.0% | -0.13% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -509,832 | -100.0% | -0.14% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -632,200 | -100.0% | -0.15% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -206,915 | -100.0% | -0.17% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -231,800 | -100.0% | -0.19% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -250,000 | -100.0% | -0.24% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -482,734 | -100.0% | -0.29% | – |
| Exit | CHART INDS INCnote 1.000%11/1 | $0 | – | -17,255 | -100.0% | -0.34% | – | |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -732,812 | -100.0% | -0.36% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -81,968 | -100.0% | -0.50% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -1,481,200 | -100.0% | -0.56% | – |
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.