NATIXIS - Q2 2023 holdings

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$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 0.0% .

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Unchanged
 Value Shares↓ Weighting
XHB  SPDR SER TRs&p homebuild$68,302,939
+18.5%
850,5970.0%0.56%
+6.7%
AMZN  AMAZON COM INCcall$65,180,000
+26.2%
500,0000.0%0.53%
+13.5%
XME  SPDR SER TRs&p metals mng$53,361,000
-4.4%
1,050,0000.0%0.43%
-13.9%
XLB  SELECT SECTOR SPDR TRsbi materials$41,435,000
+2.7%
500,0000.0%0.34%
-7.4%
 LANVIN GROUP HOLDINGS LIMITE$37,221,490
-14.7%
7,919,4660.0%0.30%
-23.4%
CRM  SALESFORCE INCcall$31,689,000
+5.7%
150,0000.0%0.26%
-4.8%
GOOGL  ALPHABET INCcall$29,925,000
+15.4%
250,0000.0%0.24%
+3.8%
BA  BOEING COcall$21,116,000
-0.6%
100,0000.0%0.17%
-10.4%
PRFT  PERFICIENT INC$6,666,400
+15.4%
80,0000.0%0.05%
+3.8%
SPH  SUBURBAN PROPANE PARTNERS Lunit ltd partn$5,958,480
-3.4%
402,6000.0%0.05%
-14.3%
WES  WESTERN MIDSTREAM PARTNERS L$5,436,600
+0.6%
205,0000.0%0.04%
-10.2%
 FTAI INFRASTRUCTURE INC$5,027,994
+23.0%
1,362,6000.0%0.04%
+10.8%
NS  NUSTAR ENERGY LP$4,783,774
+9.6%
279,1000.0%0.04%0.0%
ENLC  ENLINK MIDSTREAM LLC$4,770,000
-2.2%
450,0000.0%0.04%
-11.4%
VNOM  VIPER ENERGY PARTNERS LP$3,565,707
-4.2%
132,9000.0%0.03%
-14.7%
 PROPERTYGURU GROUP LTD$2,575,200
-11.2%
580,0000.0%0.02%
-19.2%
RDFN  REDFIN CORP$2,055,510
+37.1%
165,5000.0%0.02%
+21.4%
HEP  HOLLY ENERGY PARTNERS L P$1,986,900
+6.5%
107,4000.0%0.02%
-5.9%
DMLP  DORCHESTER MINERALS LP$1,294,272
-1.1%
43,2000.0%0.01%
-8.3%
SHY  ISHARES TR1 3 yr treas bd$1,398,306
-1.3%
17,2460.0%0.01%
-15.4%
HESM  HESS MIDSTREAM LP$1,380,600
+6.0%
45,0000.0%0.01%
-8.3%
TRMR  TREMOR INTL LTDads$1,249,500
+36.7%
175,0000.0%0.01%
+25.0%
VNO  VORNADO RLTY TRsh ben int$972,304
+18.0%
53,6000.0%0.01%
+14.3%
ITA  ISHARES TRus aer def etf$951,466
+1.1%
8,1720.0%0.01%0.0%
SLV  ISHARES SILVER TRcall$1,044,500
-5.6%
50,0000.0%0.01%
-20.0%
HXL  HEXCEL CORP NEW$575,623
+11.4%
7,5720.0%0.01%0.0%
XLRE  SELECT SECTOR SPDR TRrl est sel sec$447,154
+0.8%
11,8640.0%0.00%0.0%
HE  HAWAIIAN ELEC INDUSTRIES$517,660
-5.7%
14,3000.0%0.00%
-20.0%
PGRE  PARAMOUNT GROUP INC$443,000
-2.9%
100,0000.0%0.00%0.0%
SCHH  SCHWAB STRATEGIC TRus reit etf$439,313
+0.7%
22,6450.0%0.00%0.0%
VNQ  VANGUARD INDEX FDSreal estate etf$461,920
+0.6%
5,5280.0%0.00%0.0%
 PARSONS CORP DELnote 0.250% 8/1$489,563
+2.3%
4260.0%0.00%0.0%
USRT  ISHARES TRcre u s reit etf$448,644
+2.6%
8,7780.0%0.00%0.0%
PBJ  INVESCO EXCHANGE TRADED FD Tdynmc food bev$504,283
-2.3%
11,1370.0%0.00%
-20.0%
 ENTRADA THERAPEUTICS INC$467,790
+5.3%
31,1860.0%0.00%0.0%
EPR  EPR PPTYS$322,920
+22.8%
6,9000.0%0.00%
+50.0%
 INFINERA CORPdebt 3.750% 8/0$342,792
-21.8%
3450.0%0.00%
-25.0%
IYF  ISHARES TRu.s. finls etf$372,702
+5.1%
4,9960.0%0.00%0.0%
KBE  SPDR SER TRs&p bk etf$375,012
-2.9%
10,4170.0%0.00%0.0%
HDB  HDFC BANK LTDsponsored ads$236,492
+4.5%
3,3930.0%0.00%0.0%
WB  WEIBO CORPsponsored adr$190,318
-34.6%
14,5170.0%0.00%
-33.3%
OIH  VANECK ETF TRUSToil services etf$286,162
+3.8%
9950.0%0.00%0.0%
BLDP  BALLARD PWR SYS INC NEW$176,611
-21.7%
40,5070.0%0.00%
-50.0%
FCEL  FUELCELL ENERGY INC$73,064
-24.2%
33,8260.0%0.00%0.0%
DQ  DAQO NEW ENERGY CORPspnsrd ads new$139,029
-15.2%
3,5020.0%0.00%0.0%
CRTO  CRITEO S Aspons ads$133,577
+7.1%
3,9590.0%0.00%0.0%
 INVESCO ACTVELY MNGD ETC FDagri cmdty stra$139,638
+3.4%
4,5470.0%0.00%0.0%
USO  UNITED STS OIL FD LPunits$158,875
-4.3%
2,5000.0%0.00%0.0%
HT  HERSHA HOSPITALITY TR$175,252
-9.4%
28,7770.0%0.00%
-50.0%
BNS  BANK NOVA SCOTIA HALIFAX$500.0%10.0%0.00%–
BBD  BANCO BRADESCO S Asp adr pfd new$7
+40.0%
20.0%0.00%–
ALV  AUTOLIV INC$595
-9.0%
70.0%0.00%–
 ZIMVIE INC$21,067
+55.3%
1,8760.0%0.00%–
APPH  APPHARVEST INC$9,158
-39.6%
24,7520.0%0.00%–
 ARQIT QUANTUM INCordinary shares$10.0%10.0%0.00%–
NEE  NEXTERA ENERGY INC$15,137
-3.7%
2040.0%0.00%–
NTGR  NETGEAR INC$765
-23.5%
540.0%0.00%–
PETS  PETMED EXPRESS INC$5,295
-15.1%
3840.0%0.00%–
PBR  PETROLEO BRASILEIRO SA PETROsponsored adr$4,149
+32.6%
3000.0%0.00%–
PBH  PRESTIGE CONSMR HEALTHCARE I$43,859
-5.1%
7380.0%0.00%–
MARA  MARATHON DIGITAL HOLDINGS IN$14
+55.6%
10.0%0.00%–
SH  PROSHARES TRshort s&p 500 ne$13,048
-7.8%
9380.0%0.00%–
MYTE  MYT NETHERLANDS PARENT B Vads$16,287
-46.0%
4,1180.0%0.00%–
JMIA  JUMIA TECHNOLOGIES AGsponsored ads$5,814
+4.0%
1,7000.0%0.00%–
REM  ISHARES TRmortge rel etf$118
+8.3%
50.0%0.00%–
 SL GREEN RLTY CORP$481
+27.9%
160.0%0.00%–
IYR  ISHARES TRu.s. real es etf$14,798
+1.9%
1710.0%0.00%–
LQD  ISHARES TRiboxx inv cp etf$108
-1.8%
10.0%0.00%–
IART  INTEGRA LIFESCIENCES HLDGS C$41
-28.1%
10.0%0.00%–
SCWX  SECUREWORKS CORPcl a$37,755
-15.6%
5,2220.0%0.00%–
INDB  INDEPENDENT BK CORP MASS$134
-32.0%
30.0%0.00%–
SBSW  SIBANYE STILLWATER LTDsponsored adr$19,431
-25.0%
3,1140.0%0.00%–
IMNM  IMMUNOME INC$23,730
+58.5%
3,0000.0%0.00%–
IAC  IAC INC$377
+21.6%
60.0%0.00%–
 HALEON PLCspon ads$80.0%10.0%0.00%–
 FLAHERTY & CRUMRINE DYNAMIC$1,759
-4.1%
1010.0%0.00%–
ENSG  ENSIGN GROUP INC$40,857
-0.1%
4280.0%0.00%–
DHC  DIVERSIFIED HEALTHCARE TR$5,891
+66.7%
2,6180.0%0.00%–
TWOU  2U INC$6,831
-41.2%
1,6950.0%0.00%–
 UDEMY INC$59,831
+21.5%
5,5760.0%0.00%–
CHE  CHEMED CORP NEW$542
+0.7%
10.0%0.00%–
OLED  UNIVERSAL DISPLAY CORP$14,413
-7.1%
1000.0%0.00%–
GDXJ  VANECK ETF TRUSTjunior gold mine$10,734
-9.7%
3010.0%0.00%–
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$20,670
+1.2%
3350.0%0.00%–
VRNT  VERINT SYS INC$982
-5.8%
280.0%0.00%–
VMEO  VIMEO INC$37
+8.8%
90.0%0.00%–
VC  VISTEON CORP$144
-8.3%
10.0%0.00%–
BABA  ALIBABA GROUP HLDG LTDsponsored ads$7,669
-18.4%
920.0%0.00%–
AEVA  AEVA TECHNOLOGIES INC$6,250
+5.0%
5,0000.0%0.00%–
 ADITXT INC$4,300
-51.7%
10,0000.0%0.00%–
XP  XP INCcl a$474
+99.2%
200.0%0.00%–
 ORION OFFICE REIT INC$978
-1.4%
1480.0%0.00%–
OSPN  ONESPAN INC$1,558
-15.2%
1050.0%0.00%–
OXYWS  OCCIDENTAL PETE CORP*w exp 08/03/202$190
-2.1%
50.0%0.00%–
PDCO  PATTERSON COS INC$9,047
+24.3%
2720.0%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
NameQuarters ownedLatest quarter ownedMax weighting
JPMORGAN CHASE & CO COM42Q3 20231.9%
CITIGROUP INC COM NEW42Q3 20233.3%
INTERNATIONAL BUSINESS MACHS COM42Q3 20231.7%
PHILIP MORRIS INTL INC COM42Q3 20231.2%
CDN IMPERIAL BK OF COMMERCE42Q3 20230.2%
MICROSOFT CORP COM41Q3 20238.0%
GOLDMAN SACHS GROUP INC COM41Q3 20238.3%
JOHNSON & JOHNSON COM41Q3 20233.3%
MCDONALDS CORP COM41Q3 20233.7%
META PLATFORMS INC40Q3 20233.5%

View NATIXIS's complete holdings history.

Latest significant ownerships (13-D/G)
NATIXIS Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
NATIXISFebruary 09, 20237,919,4666047.0%
Ramius Archview Credit & Distressed FundSold outAugust 10, 201700.0%
Lazard LtdSold outJuly 11, 201400.0%
ALSTOMJanuary 28, 200422,962,8642.8%

View NATIXIS's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-11
SBSE-A/A2023-05-16
13F-HR2023-05-12
13F-HR/A2023-02-24
13F-HR2023-02-13
SC 13G2023-02-09
13F-HR2022-11-14

View NATIXIS's complete filings history.

All filings

View complete filings history.

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