NATIXIS - Q3 2023 holdings

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$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 100.0% .

All

			Value		Shares		↓ Weighting
NEWT	Exit	NEWTEKONE INC	$0	–	-1,685	-100.0%	0.00%	–
JBLU	Exit	JETBLUE AWYS CORP	$0	–	-3	-100.0%	0.00%	–
GBDC	Exit	GOLUB CAP BDC INC	$0	–	-446	-100.0%	0.00%	–
BBD	Exit	BANCO BRADESCO S Asp adr pfd new	$0	–	-2	-100.0%	0.00%	–
MASI	Exit	MASIMO CORP	$0	–	-120	-100.0%	0.00%	–
	Exit	FLAHERTY & CRUMRINE DYNAMIC	$0	–	-101	-100.0%	0.00%	–
FIVN	Exit	FIVE9 INC	$0	–	-180	-100.0%	0.00%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-1	-100.0%	0.00%	–
	Exit	ADITXT INC	$0	–	-10,000	-100.0%	0.00%	–
DDS	Exit	DILLARDS INCcl a	$0	–	-5	-100.0%	0.00%	–
KDNY	Exit	CHINOOK THERAPEUTICS INC	$0	–	-1,352	-100.0%	0.00%	–
OSPN	Exit	ONESPAN INC	$0	–	-105	-100.0%	0.00%	–
MARA	Exit	MARATHON DIGITAL HOLDINGS IN	$0	–	-1	-100.0%	0.00%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-34	-100.0%	0.00%	–
GBX	Exit	GREENBRIER COS INC	$0	–	-1,356	-100.0%	0.00%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-68	-100.0%	0.00%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-300	-100.0%	0.00%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-697	-100.0%	0.00%	–
GPRE	Exit	GREEN PLAINS INC	$0	–	-1,790	-100.0%	0.00%	–
MX	Exit	MAGNACHIP SEMICONDUCTOR CORP	$0	–	-2,500	-100.0%	0.00%	–
CRTPF	Exit	CARDIOL THERAPEUTICS INC	$0	–	-25,000	-100.0%	0.00%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-494	-100.0%	0.00%	–
AEE	Exit	AMEREN CORP	$0	–	-277	-100.0%	0.00%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-71	-100.0%	0.00%	–
MICT	Exit	TINGO GROUP INC	$0	–	-5,000	-100.0%	0.00%	–
EDIT	Exit	EDITAS MEDICINE INC	$0	–	-2,623	-100.0%	0.00%	–
OXLC	Exit	OXFORD LANE CAP CORP	$0	–	-1,180	-100.0%	0.00%	–
V	Exit	VISA INC	$0	–	-45	-100.0%	0.00%	–
APPH	Exit	APPHARVEST INC	$0	–	-24,752	-100.0%	0.00%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIO	$0	–	-3,664	-100.0%	0.00%	–
IMNM	Exit	IMMUNOME INC	$0	–	-3,000	-100.0%	0.00%	–
BFA	Exit	BROWN FORMAN CORPcl a	$0	–	-534	-100.0%	0.00%	–
BZ	Exit	KANZHUN LIMITEDsponsored ads	$0	–	-2,991	-100.0%	0.00%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-100	-100.0%	0.00%	–
AU	Exit	ANGLOGOLD ASHANTI LIMITEDsponsored adr	$0	–	-160	-100.0%	0.00%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-52	-100.0%	0.00%	–
CPNG	Exit	COUPANG INCcl a	$0	–	-2,176	-100.0%	0.00%	–
BNGO	Exit	BIONANO GENOMICS INC	$0	–	-25,000	-100.0%	0.00%	–
IAC	Exit	IAC INC	$0	–	-6	-100.0%	0.00%	–
NVG	Exit	NUVEEN AMT FREE MUN CR INC F	$0	–	-1,237	-100.0%	0.00%	–
JMIA	Exit	JUMIA TECHNOLOGIES AGsponsored ads	$0	–	-1,700	-100.0%	0.00%	–
ASTR	Exit	ASTRA SPACE INC	$0	–	-7,012	-100.0%	0.00%	–
ALV	Exit	AUTOLIV INC	$0	–	-7	-100.0%	0.00%	–
ENOB	Exit	ENOCHIAN BIOSCIENCES INC	$0	–	-100,000	-100.0%	0.00%	–
ARDX	Exit	ARDELYX INC	$0	–	-600	-100.0%	0.00%	–
PHUN	Exit	PHUNWARE INC	$0	–	-30,000	-100.0%	0.00%	–
TPR	Exit	TAPESTRY INC	$0	–	-1,206	-100.0%	0.00%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INC	$0	–	-15,989	-100.0%	-0.00%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-5,638	-100.0%	-0.00%	–
CRC	Exit	CALIFORNIA RES CORP	$0	–	-3,520	-100.0%	-0.00%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-1,900	-100.0%	-0.00%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-2,366	-100.0%	-0.00%	–
RVNC	Exit	REVANCE THERAPEUTICS INC	$0	–	-6,455	-100.0%	-0.00%	–
CAE	Exit	CAE INC	$0	–	-3,246	-100.0%	-0.00%	–
HAS	Exit	HASBRO INC	$0	–	-1,001	-100.0%	-0.00%	–
PI	Exit	IMPINJ INC	$0	–	-1,298	-100.0%	-0.00%	–
BBY	Exit	BEST BUY INC	$0	–	-1,987	-100.0%	-0.00%	–
	Exit	BELLRING BRANDS INC	$0	–	-1,700	-100.0%	-0.00%	–
BOH	Exit	BANK HAWAII CORP	$0	–	-3,758	-100.0%	-0.00%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-489	-100.0%	-0.00%	–
AVXL	Exit	ANAVEX LIFE SCIENCES CORP	$0	–	-8,000	-100.0%	-0.00%	–
	Exit	BROOKFIELD CORPcl a ltd vt sh	$0	–	-2,571	-100.0%	-0.00%	–
MRTX	Exit	MIRATI THERAPEUTICS INC	$0	–	-3,500	-100.0%	-0.00%	–
PLX	Exit	PROTALIX BIOTHERAPEUTICS INC	$0	–	-132,000	-100.0%	-0.00%	–
HDB	Exit	HDFC BANK LTDsponsored ads	$0	–	-3,393	-100.0%	-0.00%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-7,314	-100.0%	-0.00%	–
	Exit	SEA LTDnote 2.375%12/0	$0	–	-302	-100.0%	-0.00%	–
PSX	Exit	PHILLIPS 66	$0	–	-2,108	-100.0%	-0.00%	–
LEU	Exit	CENTRUS ENERGY CORPcl a	$0	–	-8,859	-100.0%	-0.00%	–
EIX	Exit	EDISON INTL	$0	–	-4,254	-100.0%	-0.00%	–
MQ	Exit	MARQETA INC	$0	–	-48,447	-100.0%	-0.00%	–
GSAT	Exit	GLOBALSTAR INC	$0	–	-175,928	-100.0%	-0.00%	–
	Exit	JACOBS SOLUTIONS INC	$0	–	-2,817	-100.0%	-0.00%	–
CNXC	Exit	CONCENTRIX CORP	$0	–	-4,000	-100.0%	-0.00%	–
	Exit	TOAST INCcl a	$0	–	-18,323	-100.0%	-0.00%	–
	Exit	MOBILEYE GLOBAL INC	$0	–	-8,215	-100.0%	-0.00%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-5,486	-100.0%	-0.00%	–
	Exit	INFINERA CORPdebt 3.750% 8/0	$0	–	-345	-100.0%	-0.00%	–
ABM	Exit	ABM INDS INC	$0	–	-9,300	-100.0%	-0.00%	–
KBH	Exit	KB HOME	$0	–	-6,809	-100.0%	-0.00%	–
GWW	Exit	GRAINGER W W INC	$0	–	-450	-100.0%	-0.00%	–
INSM	Exit	INSMED INC	$0	–	-16,000	-100.0%	-0.00%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-14,300	-100.0%	-0.00%	–
	Exit	PARSONS CORP DELnote 0.250% 8/1	$0	–	-426	-100.0%	-0.00%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-18,200	-100.0%	-0.00%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-8,079	-100.0%	-0.00%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-4,113	-100.0%	-0.00%	–
PGRE	Exit	PARAMOUNT GROUP INC	$0	–	-100,000	-100.0%	-0.00%	–
	Exit	PENN ENTERTAINMENT INCnote 2.750% 5/1	$0	–	-520	-100.0%	-0.01%	–
KW	Exit	KENNEDY-WILSON HOLDINGS INC	$0	–	-39,809	-100.0%	-0.01%	–
NEM	Exit	NEWMONT CORP	$0	–	-14,100	-100.0%	-0.01%	–
ALTR	Exit	ALTAIR ENGR INC	$0	–	-8,852	-100.0%	-0.01%	–
TNET	Exit	TRINET GROUP INC	$0	–	-7,000	-100.0%	-0.01%	–
BCTX	Exit	BRIACELL THERAPEUTICS CORP	$0	–	-90,250	-100.0%	-0.01%	–
ENV	Exit	ENVESTNET INC	$0	–	-10,904	-100.0%	-0.01%	–
	Exit	OAKTREE SPECIALTY LENDING CO	$0	–	-34,350	-100.0%	-0.01%	–
RY	Exit	ROYAL BK CDA	$0	–	-7,197	-100.0%	-0.01%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-7,775	-100.0%	-0.01%	–
	Exit	HEALTHCARE RLTY TR	$0	–	-38,512	-100.0%	-0.01%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-27,278	-100.0%	-0.01%	–
STAA	Exit	STAAR SURGICAL CO	$0	–	-13,900	-100.0%	-0.01%	–
BC	Exit	BRUNSWICK CORP	$0	–	-9,200	-100.0%	-0.01%	–
UDR	Exit	UDR INC	$0	–	-17,982	-100.0%	-0.01%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-51,400	-100.0%	-0.01%	–
HLI	Exit	HOULIHAN LOKEY INCcl a	$0	–	-8,700	-100.0%	-0.01%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-22,837	-100.0%	-0.01%	–
	Exit	THOMSON REUTERS CORP.	$0	–	-7,088	-100.0%	-0.01%	–
OLN	Exit	OLIN CORP	$0	–	-19,300	-100.0%	-0.01%	–
	Exit	AMERICAN AIRLINES GROUP INCnote 6.500% 7/0	$0	–	-727	-100.0%	-0.01%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-37,315	-100.0%	-0.01%	–
SLV	Exit	ISHARES SILVER TRcall	$0	–	-50,000	-100.0%	-0.01%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-31,516	-100.0%	-0.01%	–
EGP	Exit	EASTGROUP PPTYS INC	$0	–	-5,900	-100.0%	-0.01%	–
WAT	Exit	WATERS CORP	$0	–	-3,613	-100.0%	-0.01%	–
EYE	Exit	NATIONAL VISION HLDGS INC	$0	–	-38,300	-100.0%	-0.01%	–
ESNT	Exit	ESSENT GROUP LTD	$0	–	-20,000	-100.0%	-0.01%	–
	Exit	REVANCE THERAPEUTICS INCnote 1.750% 2/1	$0	–	-910	-100.0%	-0.01%	–
	Exit	ETSY INCnote 0.125%10/0	$0	–	-848	-100.0%	-0.01%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-24,522	-100.0%	-0.01%	–
PRTK	Exit	PARATEK PHARMACEUTICALS INC	$0	–	-491,724	-100.0%	-0.01%	–
NETI	Exit	ENETI INC	$0	–	-88,863	-100.0%	-0.01%	–
MANH	Exit	MANHATTAN ASSOCIATES INC	$0	–	-5,425	-100.0%	-0.01%	–
PLTK	Exit	PLAYTIKA HLDG CORP	$0	–	-95,000	-100.0%	-0.01%	–
	Exit	CRANE NXT CO	$0	–	-20,400	-100.0%	-0.01%	–
INBX	Exit	INHIBRX INC	$0	–	-45,000	-100.0%	-0.01%	–
SDGR	Exit	SCHRODINGER INC	$0	–	-23,775	-100.0%	-0.01%	–
	Exit	DICE THERAPEUTICS INC	$0	–	-27,500	-100.0%	-0.01%	–
TRMR	Exit	TREMOR INTL LTDads	$0	–	-175,000	-100.0%	-0.01%	–
CROX	Exit	CROCS INC	$0	–	-10,600	-100.0%	-0.01%	–
MXL	Exit	MAXLINEAR INC	$0	–	-39,934	-100.0%	-0.01%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-34,368	-100.0%	-0.01%	–
UGI	Exit	UGI CORP NEW	$0	–	-46,357	-100.0%	-0.01%	–
SSB	Exit	SOUTHSTATE CORPORATION	$0	–	-20,207	-100.0%	-0.01%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-17,525	-100.0%	-0.01%	–
	Exit	FORGEROCK INCcl a	$0	–	-63,674	-100.0%	-0.01%	–
HUBS	Exit	HUBSPOT INC	$0	–	-2,442	-100.0%	-0.01%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-29,300	-100.0%	-0.01%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-5,802	-100.0%	-0.01%	–
KR	Exit	KROGER CO	$0	–	-30,380	-100.0%	-0.01%	–
	Exit	NCINO INC	$0	–	-48,726	-100.0%	-0.01%	–
CNA	Exit	CNA FINL CORP	$0	–	-39,000	-100.0%	-0.01%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-16,273	-100.0%	-0.01%	–
GERN	Exit	GERON CORP	$0	–	-493,900	-100.0%	-0.01%	–
PENN	Exit	PENN ENTERTAINMENT INC	$0	–	-67,946	-100.0%	-0.01%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-17,299	-100.0%	-0.01%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-24,888	-100.0%	-0.01%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-28,417	-100.0%	-0.01%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-23,590	-100.0%	-0.01%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-45,388	-100.0%	-0.02%	–
ERIE	Exit	ERIE INDTY COcl a	$0	–	-8,867	-100.0%	-0.02%	–
NVR	Exit	NVR INC	$0	–	-289	-100.0%	-0.02%	–
	Exit	UNITED STATES STL CORPnote 5.000%11/0	$0	–	-995	-100.0%	-0.02%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-10,700	-100.0%	-0.02%	–
	Exit	GE HEALTHCARE TECHNOLOGIES I	$0	–	-24,488	-100.0%	-0.02%	–
MAN	Exit	MANPOWERGROUP INC WIS	$0	–	-26,000	-100.0%	-0.02%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-33,000	-100.0%	-0.02%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-17,928	-100.0%	-0.02%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-12,860	-100.0%	-0.02%	–
SJM	Exit	SMUCKER J M CO	$0	–	-15,910	-100.0%	-0.02%	–
ALGM	Exit	ALLEGRO MICROSYSTEMS INC	$0	–	-57,800	-100.0%	-0.02%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-74,994	-100.0%	-0.02%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-34,171	-100.0%	-0.02%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-16,964	-100.0%	-0.02%	–
ISEE	Exit	IVERIC BIO INC	$0	–	-67,851	-100.0%	-0.02%	–
TRTN	Exit	TRITON INTL LTDcl a	$0	–	-34,441	-100.0%	-0.02%	–
PK	Exit	PARK HOTELS & RESORTS INC	$0	–	-225,200	-100.0%	-0.02%	–
ASH	Exit	ASHLAND INC	$0	–	-35,400	-100.0%	-0.02%	–
HWM	Exit	HOWMET AEROSPACE INC	$0	–	-62,542	-100.0%	-0.02%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-120,200	-100.0%	-0.02%	–
ASML	Exit	ASML HOLDING N V	$0	–	-4,544	-100.0%	-0.03%	–
PSN	Exit	PARSONS CORP DEL	$0	–	-72,036	-100.0%	-0.03%	–
RADI	Exit	RADIUS GLOBAL INFRASTRCTRE I	$0	–	-234,500	-100.0%	-0.03%	–
LSXMK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-106,936	-100.0%	-0.03%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR C	$0	–	-140,500	-100.0%	-0.03%	–
SYNH	Exit	SYNEOS HEALTH INCcl a	$0	–	-87,740	-100.0%	-0.03%	–
OZK	Exit	BANK OZK LITTLE ROCK ARK	$0	–	-95,200	-100.0%	-0.03%	–
NET	Exit	CLOUDFLARE INC	$0	–	-60,302	-100.0%	-0.03%	–
AGL	Exit	AGILON HEALTH INC	$0	–	-233,389	-100.0%	-0.03%	–
EVRG	Exit	EVERGY INC	$0	–	-69,676	-100.0%	-0.03%	–
CFLT	Exit	CONFLUENT INC	$0	–	-125,268	-100.0%	-0.04%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-166,600	-100.0%	-0.04%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-72,883	-100.0%	-0.04%	–
FTNT	Exit	FORTINET INC	$0	–	-73,616	-100.0%	-0.04%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-63,649	-100.0%	-0.05%	–
	Exit	FTAI AVIATION LTD	$0	–	-200,900	-100.0%	-0.05%	–
QRVO	Exit	QORVO INC	$0	–	-65,456	-100.0%	-0.05%	–
	Exit	KBR INCnote 2.500%11/0	$0	–	-2,648	-100.0%	-0.06%	–
BRX	Exit	BRIXMOR PPTY GROUP INC	$0	–	-342,200	-100.0%	-0.06%	–
NUVA	Exit	NUVASIVE INC	$0	–	-188,209	-100.0%	-0.06%	–
EWG	Exit	ISHARES INCmsci germany etf	$0	–	-277,641	-100.0%	-0.06%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-111,900	-100.0%	-0.06%	–
EWP	Exit	ISHARES INCmsci spain etf	$0	–	-276,523	-100.0%	-0.06%	–
EWI	Exit	ISHARES INCmsci italy etf	$0	–	-261,739	-100.0%	-0.07%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-106,000	-100.0%	-0.07%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-179,197	-100.0%	-0.07%	–
VRT	Exit	VERTIV HOLDINGS CO	$0	–	-378,800	-100.0%	-0.08%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-144,058	-100.0%	-0.08%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-382,254	-100.0%	-0.08%	–
	Exit	ARRAY TECHNOLOGIES INCnote 1.000%12/0	$0	–	-9,014	-100.0%	-0.08%	–
CCL	Exit	CARNIVAL CORP	$0	–	-583,261	-100.0%	-0.09%	–
AGR	Exit	AVANGRID INC	$0	–	-295,424	-100.0%	-0.09%	–
WU	Exit	WESTERN UN CO	$0	–	-999,000	-100.0%	-0.10%	–
VTR	Exit	VENTAS INC	$0	–	-264,480	-100.0%	-0.10%	–
AGI	Exit	ALAMOS GOLD INC NEW	$0	–	-1,131,742	-100.0%	-0.11%	–
UNVR	Exit	UNIVAR SOLUTIONS INC	$0	–	-449,755	-100.0%	-0.13%	–
CTAS	Exit	CINTAS CORP	$0	–	-32,490	-100.0%	-0.13%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-89,384	-100.0%	-0.13%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-116,052	-100.0%	-0.13%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-388,215	-100.0%	-0.14%	–
OC	Exit	OWENS CORNING NEW	$0	–	-137,891	-100.0%	-0.15%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-187,157	-100.0%	-0.18%	–
GPS	Exit	GAP INC	$0	–	-2,577,012	-100.0%	-0.19%	–
ARLP	Exit	ALLIANCE RESOURCE PARTNERS Lut ltd part	$0	–	-1,269,500	-100.0%	-0.19%	–
CSX	Exit	CSX CORP	$0	–	-688,912	-100.0%	-0.19%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-126,921	-100.0%	-0.20%	–
MDB	Exit	MONGODB INCcl a	$0	–	-63,186	-100.0%	-0.21%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-580,407	-100.0%	-0.21%	–
TSLA	Exit	TESLA INCcall	$0	–	-110,100	-100.0%	-0.23%	–
T	Exit	AT&T INC	$0	–	-2,004,574	-100.0%	-0.26%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-28,625	-100.0%	-0.28%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-363,763	-100.0%	-0.31%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-615,120	-100.0%	-0.31%	–
	Exit	DEXCOM INCnote 0.750%12/0	$0	–	-15,000	-100.0%	-0.38%	–
MSFT	Exit	MICROSOFT CORPcall	$0	–	-150,000	-100.0%	-0.42%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-243,739	-100.0%	-0.49%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-473,500	-100.0%	-0.51%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-1,298,735	-100.0%	-0.68%	–

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

Signatures

The EDGAR filing(s) were signed by:

Florence de QUEYLAR — Finance / Business Management / Regulatory affairs

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)

NATIXIS Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
NATIXIS	February 09, 2023	7,919,466	6047.0%
Ramius Archview Credit & Distressed Fund^{Sold out}	August 10, 2017	0	0.0%
Lazard Ltd^{Sold 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

View complete filings history.

Compare quarters

Export NATIXIS's holdings