NATIXIS - Q3 2023 holdings

$13.1 Billion is the total value of NATIXIS's 1010 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .

 Value Shares↓ Weighting
OKE NewONEOK INC NEW$61,210,901965,015
+100.0%
0.47%
O NewREALTY INCOME CORP$31,360,073627,955
+100.0%
0.24%
GOOG NewALPHABET INCcall$28,215,900214,000
+100.0%
0.22%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$14,445,289102,894
+100.0%
0.11%
MNST NewMONSTER BEVERAGE CORP NEW$14,123,354266,730
+100.0%
0.11%
IPG NewINTERPUBLIC GROUP COS INC$13,629,464475,557
+100.0%
0.10%
XEL NewXCEL ENERGY INC$13,588,663237,481
+100.0%
0.10%
KIM NewKIMCO RLTY CORP$13,471,917765,885
+100.0%
0.10%
TTD NewTHE TRADE DESK INC$12,972,431165,994
+100.0%
0.10%
VST NewVISTRA CORP$11,322,974341,259
+100.0%
0.09%
NewHALOZYME THERAPEUTICS INCnote 1.000% 8/1$10,243,52811,000
+100.0%
0.08%
NewVICTORIAS SECRET AND CO$10,096,404605,300
+100.0%
0.08%
ILMN NewILLUMINA INC$10,032,42273,080
+100.0%
0.08%
STT NewSTATE STR CORP$9,950,658148,606
+100.0%
0.08%
U NewUNITY SOFTWARE INC$9,522,565303,363
+100.0%
0.07%
FNF NewFIDELITY NATIONAL FINANCIAL$9,595,229232,330
+100.0%
0.07%
AEP NewAMERICAN ELEC PWR CO INC$9,317,501123,870
+100.0%
0.07%
FIS NewFIDELITY NATL INFORMATION SV$9,171,227165,935
+100.0%
0.07%
KRC NewKILROY RLTY CORP$8,760,522277,144
+100.0%
0.07%
DAL NewDELTA AIR LINES INC DEL$8,809,145238,085
+100.0%
0.07%
CPA NewCOPA HOLDINGS SAcl a$8,604,18096,546
+100.0%
0.07%
PPL NewPPL CORP$8,489,045360,316
+100.0%
0.06%
SRE NewSEMPRA$8,512,254125,125
+100.0%
0.06%
AME NewAMETEK INC$7,958,64953,862
+100.0%
0.06%
UNM NewUNUM GROUP$8,017,970163,000
+100.0%
0.06%
CMS NewCMS ENERGY CORP$7,869,149148,167
+100.0%
0.06%
NRP NewNATURAL RESOURCE PARTNERS L$7,776,58298,600
+100.0%
0.06%
NewORMAT TECHNOLOGIES INCnote 2.500% 7/1$7,275,5187,479
+100.0%
0.06%
BCE NewBCE INC$7,037,671184,011
+100.0%
0.05%
AEO NewAMERICAN EAGLE OUTFITTERS IN$6,783,524408,400
+100.0%
0.05%
CTRE NewCARETRUST REIT INC$6,437,000314,000
+100.0%
0.05%
UAL NewUNITED AIRLS HLDGS INC$6,133,331144,996
+100.0%
0.05%
NEP NewNEXTERA ENERGY PARTNERS LPcall$5,942,970200,100
+100.0%
0.04%
BLL NewBALL CORP$5,722,958114,965
+100.0%
0.04%
NewCYTOKINETICS INCnote 3.500% 7/0$5,603,3896,405
+100.0%
0.04%
KSS NewKOHLS CORP$5,394,098257,352
+100.0%
0.04%
GL NewGLOBE LIFE INC$5,342,99249,140
+100.0%
0.04%
X NewUNITED STATES STL CORP NEW$5,246,267161,523
+100.0%
0.04%
AXON NewAXON ENTERPRISE INC$5,133,94225,800
+100.0%
0.04%
GKOS NewGLAUKOS CORP$4,700,79262,469
+100.0%
0.04%
ABCM NewABCAM PLCads$4,517,339199,353
+100.0%
0.04%
DRI NewDARDEN RESTAURANTS INC$4,466,74531,188
+100.0%
0.03%
FISV NewFISERV INC$3,477,92530,789
+100.0%
0.03%
ADC NewAGREE RLTY CORP$3,590,60065,000
+100.0%
0.03%
RJF NewRAYMOND JAMES FINL INC$3,250,61832,367
+100.0%
0.02%
NXGN NewNEXTGEN HEALTHCARE INC$3,084,900130,000
+100.0%
0.02%
ORI NewOLD REP INTL CORP$3,135,574116,391
+100.0%
0.02%
MUSA NewMURPHY USA INC$2,942,6378,611
+100.0%
0.02%
PNW NewPINNACLE WEST CAP CORP$3,037,67941,228
+100.0%
0.02%
NewCONSTELLATION ENERGY CORP$3,024,67927,729
+100.0%
0.02%
SWX NewSOUTHWEST GAS HLDGS INC$2,899,68048,000
+100.0%
0.02%
TXRH NewTEXAS ROADHOUSE INC$2,921,44030,400
+100.0%
0.02%
GES NewGUESS INC$2,807,790129,750
+100.0%
0.02%
COO NewCOOPER COS INC$2,645,5258,319
+100.0%
0.02%
NewSOVOS BRANDS INC$2,548,150113,000
+100.0%
0.02%
DT NewDYNATRACE INC$2,507,25153,654
+100.0%
0.02%
GPP NewGREEN PLAINS PARTNERS LP$2,529,600170,000
+100.0%
0.02%
IDCC NewINTERDIGITAL INC$2,547,62031,750
+100.0%
0.02%
BAH NewBOOZ ALLEN HAMILTON HLDG CORcl a$2,517,14423,036
+100.0%
0.02%
MKSI NewMKS INSTRS INC$2,509,66029,000
+100.0%
0.02%
NewCORE & MAIN INCcl a$2,387,36682,751
+100.0%
0.02%
EBAY NewEBAY INC.$2,227,95650,532
+100.0%
0.02%
LRN NewSTRIDE INC$2,202,05748,902
+100.0%
0.02%
SIGI NewSELECTIVE INS GROUP INC$2,269,74022,000
+100.0%
0.02%
HCCI NewHERITAGE CRYSTAL CLEAN INC$2,079,29845,850
+100.0%
0.02%
ARCB NewARCBEST CORP$1,921,18518,900
+100.0%
0.02%
TDG NewTRANSDIGM GROUP INC$1,811,8862,149
+100.0%
0.01%
PTEN NewPATTERSON-UTI ENERGY INC$1,826,880132,000
+100.0%
0.01%
AMP NewAMERIPRISE FINL INC$1,875,5505,689
+100.0%
0.01%
NewLIBERTY MEDIA CORP DEL$1,694,33866,549
+100.0%
0.01%
EXR NewEXTRA SPACE STORAGE INC$1,634,64313,445
+100.0%
0.01%
WCN NewWASTE CONNECTIONS INC$1,757,31613,085
+100.0%
0.01%
NewDRAFTKINGS INC NEW$1,627,97355,298
+100.0%
0.01%
NewKENVUE INC$1,520,61875,728
+100.0%
0.01%
ARGO NewARGO GROUP INTL HLDGS LTD$1,525,74951,131
+100.0%
0.01%
DEN NewDENBURY INC$1,622,94816,559
+100.0%
0.01%
KWR NewQUAKER HOUGHTON$1,585,1209,907
+100.0%
0.01%
TDC NewTERADATA CORP DEL$1,584,70435,200
+100.0%
0.01%
SLM NewSLM CORP$1,503,648110,400
+100.0%
0.01%
VNT NewVONTIER CORPORATION$1,481,06847,900
+100.0%
0.01%
ALSN NewALLISON TRANSMISSION HLDGS I$1,446,97024,500
+100.0%
0.01%
PD NewPAGERDUTY INC$1,457,35264,800
+100.0%
0.01%
SNDR NewSCHNEIDER NATIONAL INCcl b$1,287,58546,500
+100.0%
0.01%
NewSAMSARA INC$1,265,54250,200
+100.0%
0.01%
H NewHYATT HOTELS CORP$1,292,47912,184
+100.0%
0.01%
CPRX NewCATALYST PHARMACEUTICALS INC$1,266,027108,300
+100.0%
0.01%
OMF NewONEMAIN HLDGS INC$1,146,57428,600
+100.0%
0.01%
IMGN NewIMMUNOGEN INC$1,190,25075,000
+100.0%
0.01%
DFS NewDISCOVER FINL SVCS$1,148,88713,262
+100.0%
0.01%
COUR NewCOURSERA INC$1,102,71059,000
+100.0%
0.01%
ATSG NewAIR TRANSPORT SERVICES GRP I$1,043,50050,000
+100.0%
0.01%
OMC NewOMNICOM GROUP INC$1,093,29214,679
+100.0%
0.01%
FLT NewFLEETCOR TECHNOLOGIES INC$984,8463,857
+100.0%
0.01%
JNJ NewJOHNSON & JOHNSONcall$965,6506,200
+100.0%
0.01%
NewLIBERTY MEDIA CORP DEL$874,14727,232
+100.0%
0.01%
CUK NewCARNIVAL PLCadr$949,47377,508
+100.0%
0.01%
EXPE NewEXPEDIA GROUP INC$952,3679,240
+100.0%
0.01%
NewLIBERTY MEDIA CORP DELnote 2.250% 8/1$778,750800
+100.0%
0.01%
SKX NewSKECHERS U S A INCcl a$790,98316,159
+100.0%
0.01%
FE NewFIRSTENERGY CORP$776,05722,705
+100.0%
0.01%
AYX NewALTERYX INC$744,83019,762
+100.0%
0.01%
POST NewPOST HLDGS INC$637,8207,439
+100.0%
0.01%
NewBROOKFIELD ASSET MANAGMT LTD$708,80821,260
+100.0%
0.01%
LYV NewLIVE NATION ENTERTAINMENT IN$697,5368,400
+100.0%
0.01%
NewBRIACELL THERAPEUTICS CORP$597,38195,581
+100.0%
0.01%
SAGE NewSAGE THERAPEUTICS INC$637,98031,000
+100.0%
0.01%
NewTHORNE HEALTHTECH INC$611,40060,000
+100.0%
0.01%
SYF NewSYNCHRONY FINANCIAL$711,11923,262
+100.0%
0.01%
BL NewBLACKLINE INC$513,0989,250
+100.0%
0.00%
BNL NewBROADSTONE NET LEASE INC$587,55841,088
+100.0%
0.00%
ASB NewASSOCIATED BANC CORP$557,78632,600
+100.0%
0.00%
FXI NewISHARES TRput$530,60020,000
+100.0%
0.00%
DOCN NewDIGITALOCEAN HLDGS INC$553,69923,042
+100.0%
0.00%
ODFL NewOLD DOMINION FREIGHT LINE IN$459,0551,122
+100.0%
0.00%
SMCI NewSUPER MICRO COMPUTER INC$583,2662,127
+100.0%
0.00%
EVH NewEVOLENT HEALTH INCcl a$412,72515,157
+100.0%
0.00%
BX NewBLACKSTONE INC$401,7753,750
+100.0%
0.00%
NewATLASSIAN CORPORATIONcl a$384,2801,907
+100.0%
0.00%
NEWR NewNEW RELIC INC$428,1005,000
+100.0%
0.00%
NewARM HOLDINGS PLCsponsored adr$377,7457,058
+100.0%
0.00%
DAR NewDARLING INGREDIENTS INC$364,7746,988
+100.0%
0.00%
DVA NewDAVITA INC$423,5894,481
+100.0%
0.00%
OLK NewOLINK HLDG ABsponsored ads$442,50030,000
+100.0%
0.00%
OTEX NewOPEN TEXT CORP$338,3709,623
+100.0%
0.00%
SNPS NewSYNOPSYS INC$346,981756
+100.0%
0.00%
APLS NewAPELLIS PHARMACEUTICALS INC$323,3408,500
+100.0%
0.00%
NewINFINERA CORPnote 3.750% 8/0$311,453345
+100.0%
0.00%
INTA NewINTAPP INC$298,0078,822
+100.0%
0.00%
IRDM NewIRIDIUM COMMUNICATIONS INC$293,5476,453
+100.0%
0.00%
NewLI-CYCLE HOLDINGS CORP$207,70358,508
+100.0%
0.00%
OGN NewORGANON & CO$227,53813,107
+100.0%
0.00%
PEG NewPUBLIC SVC ENTERPRISE GRP IN$245,1114,307
+100.0%
0.00%
SE NewSEA LTDsponsord ads$306,9036,983
+100.0%
0.00%
MTN NewVAIL RESORTS INC$111,833504
+100.0%
0.00%
LMND NewLEMONADE INC$109,1239,391
+100.0%
0.00%
RIO NewRIO TINTO PLCsponsored adr$76,5591,203
+100.0%
0.00%
NTLA NewINTELLIA THERAPEUTICS INC$101,2163,201
+100.0%
0.00%
IRTC NewIRHYTHM TECHNOLOGIES INC$141,3901,500
+100.0%
0.00%
NewNEW ORIENTAL ED & TECHNOLOGYspon adr$175,6503,000
+100.0%
0.00%
S NewSENTINELONE INCcl a$164,5379,759
+100.0%
0.00%
OTIS NewOTIS WORLDWIDE CORP$156,5241,949
+100.0%
0.00%
SAVE NewSPIRIT AIRLS INC$159,4739,665
+100.0%
0.00%
GTY NewGETTY RLTY CORP NEW$110,9204,000
+100.0%
0.00%
SWAV NewSHOCKWAVE MED INC$104,328524
+100.0%
0.00%
RSG NewREPUBLIC SVCS INC$119,993842
+100.0%
0.00%
RPM NewRPM INTL INC$152,6441,610
+100.0%
0.00%
AXSM NewAXSOME THERAPEUTICS INC$79,9541,144
+100.0%
0.00%
CAR NewAVIS BUDGET GROUP$179,6901,000
+100.0%
0.00%
AVTR NewAVANTOR INC$142,7546,772
+100.0%
0.00%
MDGL NewMADRIGAL PHARMACEUTICALS INC$131,728902
+100.0%
0.00%
NVO NewNOVO-NORDISK A Sadr$136,3191,499
+100.0%
0.00%
AMH NewAMERICAN HOMES 4 RENTcl a$136,8154,061
+100.0%
0.00%
NewD-WAVE QUANTUM INC$13,16313,300
+100.0%
0.00%
NewCONSENSUS CLOUD SOLUTIONS IN$12,993516
+100.0%
0.00%
NewCIPHER MINING INC$18,4028,001
+100.0%
0.00%
CVE NewCENOVUS ENERGY INC$633
+100.0%
0.00%
CAT NewCATERPILLAR INC$60,879223
+100.0%
0.00%
NewBIONANO GENOMICS INC$7,5752,500
+100.0%
0.00%
WIMI NewWIMI HOLOGRAM CLOUD INCspon ads cl b$6,9989,720
+100.0%
0.00%
BWXT NewBWX TECHNOLOGIES INC$5,09968
+100.0%
0.00%
NewATLANTA BRAVES HLDGS INC$40,6611,138
+100.0%
0.00%
NewASTRA SPACE INCcl a new$864467
+100.0%
0.00%
NewPHINIA INC$3,295123
+100.0%
0.00%
WOOF NewPETCO HEALTH & WELLNESS CO I$4,0901,000
+100.0%
0.00%
ORGN NewORIGIN MATERIALS INC$128100
+100.0%
0.00%
XOP NewSPDR SER TRs&p oilgas exp$25,736174
+100.0%
0.00%
NVAX NewNOVAVAX INC$29,8654,125
+100.0%
0.00%
SMG NewSCOTTS MIRACLE-GRO COcl a$24,290470
+100.0%
0.00%
MTH NewMERITAGE HOMES CORP$25,580209
+100.0%
0.00%
NewMASTERBRAND INC$1,08189
+100.0%
0.00%
MGA NewMAGNA INTL INC$29,584551
+100.0%
0.00%
MTSI NewMACOM TECH SOLUTIONS HLDGS I$15,990196
+100.0%
0.00%
MGM NewMGM RESORTS INTERNATIONAL$22,828621
+100.0%
0.00%
LX NewLEXINFINTECH HLDGS LTDadr$12,5405,700
+100.0%
0.00%
SNAP NewSNAP INCcl a$29,4213,302
+100.0%
0.00%
KYMR NewKYMERA THERAPEUTICS INC$58,1024,180
+100.0%
0.00%
KALV NewKALVISTA PHARMACEUTICALS INC$48,1505,000
+100.0%
0.00%
NewIONQ INC$27,0841,783
+100.0%
0.00%
TALO NewTALOS ENERGY INC$37,8122,300
+100.0%
0.00%
GRTX NewGALERA THERAPEUTICS INC$8935,000
+100.0%
0.00%
NewFORTREA HLDGS INC$11,579405
+100.0%
0.00%
EFX NewEQUIFAX INC$24,729135
+100.0%
0.00%
AEM NewAGNICO EAGLE MINES LTD$49,2221,083
+100.0%
0.00%
NewADITXT INC$3,283250
+100.0%
0.00%
T NewAT&T INCcall$1,502100
+100.0%
0.00%
TBPH NewTHERAVANCE BIOPHARMA INC$17,2602,000
+100.0%
0.00%
NewAMC ENTMT HLDGS INCcl a new$20025
+100.0%
0.00%
QUBT NewQUANTUM COMPUTING INC$11
+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 2023-11-14
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 Q3 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.

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