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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AMZN  AMAZON COM INCcall$63,560,000
-2.5%
500,0000.0%0.49%
-8.1%
ACWI  ISHARES TRmsci acwi etf$47,715,571
-3.7%
516,5700.0%0.36%
-9.4%
ADBE  ADOBE INCcall$38,242,500
+4.3%
75,0000.0%0.29%
-1.7%
FB  META PLATFORMS INCcall$36,025,200
+4.6%
120,0000.0%0.28%
-1.4%
GOOGL  ALPHABET INCcall$32,715,000
+9.3%
250,0000.0%0.25%
+2.9%
 LANVIN GROUP HOLDINGS LIMITE$31,915,448
-14.3%
7,919,4660.0%0.24%
-19.2%
CRM  SALESFORCE INCcall$30,417,000
-4.0%
150,0000.0%0.23%
-9.3%
NFLX  NETFLIX INCcall$29,075,200
-14.3%
77,0000.0%0.22%
-18.9%
BA  BOEING COcall$19,168,000
-9.2%
100,0000.0%0.15%
-14.5%
 TOPGOLF CALLAWAY BRANDS CORPnote 2.750% 5/0$13,760,913
-19.4%
13,0620.0%0.10%
-24.5%
ENLC  ENLINK MIDSTREAM LLC$5,499,000
+15.3%
450,0000.0%0.04%
+7.7%
NGL  NGL ENERGY PARTNERS LP$5,357,628
-0.5%
1,384,4000.0%0.04%
-6.8%
PANW  PALO ALTO NETWORKS INC$5,101,884
-8.2%
21,7620.0%0.04%
-13.3%
PRFT  PERFICIENT INC$4,628,800
-30.6%
80,0000.0%0.04%
-35.2%
CEQP  CRESTWOOD EQUITY PARTNERS LPunit ltd partner$4,317,300
+10.5%
147,6000.0%0.03%
+3.1%
VNOM  VIPER ENERGY PARTNERS LP$3,705,252
+3.9%
132,9000.0%0.03%
-3.4%
SPLK  SPLUNK INCcall$2,925,000
+37.9%
20,0000.0%0.02%
+29.4%
 PROPERTYGURU GROUP LTD$2,123,380
-17.5%
580,0000.0%0.02%
-23.8%
 FORD MTR CO DELnote 3/1$1,485,065
-9.5%
1,5000.0%0.01%
-15.4%
SHY  ISHARES TR1 3 yr treas bd$1,396,409
-0.1%
17,2460.0%0.01%0.0%
HESM  HESS MIDSTREAM LP$1,310,850
-5.1%
45,0000.0%0.01%
-9.1%
 INSIGHT ENTERPRISES INCnote 0.750% 2/1$1,022,128
+0.6%
4730.0%0.01%0.0%
ITA  ISHARES TRus aer def etf$867,049
-8.9%
8,1720.0%0.01%
-12.5%
CHH  CHOICE HOTELS INTL INC$560,728
+4.2%
4,5770.0%0.00%0.0%
PBJ  INVESCO EXCHANGE TRADED FD Tfood & beverage$473,434
-6.1%
11,1370.0%0.00%0.0%
HXL  HEXCEL CORP NEW$493,240
-14.3%
7,5720.0%0.00%
-20.0%
 ENTRADA THERAPEUTICS INC$504,589
+7.9%
31,1860.0%0.00%0.0%
SCHH  SCHWAB STRATEGIC TRus reit etf$402,628
-8.4%
22,6450.0%0.00%
-25.0%
VNQ  VANGUARD INDEX FDSreal estate etf$418,248
-9.5%
5,5280.0%0.00%
-25.0%
USRT  ISHARES TRcre u s reit etf$415,112
-7.5%
8,7780.0%0.00%
-25.0%
IYF  ISHARES TRu.s. finls etf$376,149
+0.9%
4,9960.0%0.00%0.0%
AMG  AFFILIATED MANAGERS GROUP IN$443,156
-13.0%
3,4000.0%0.00%
-25.0%
OIH  VANECK ETF TRUSToil services etf$343,315
+20.0%
9950.0%0.00%
+50.0%
KBE  SPDR SER TRs&p bk etf$383,866
+2.4%
10,4170.0%0.00%0.0%
XLRE  SELECT SECTOR SPDR TRrl est sel sec$404,206
-9.6%
11,8640.0%0.00%
-25.0%
TCPC  BLACKROCK TCP CAPITAL CORP$231,534
+8.4%
19,4240.0%0.00%0.0%
HYG  ISHARES TRiboxx hi yd etf$239,664
-1.8%
3,2510.0%0.00%0.0%
PFLT  PENNANTPARK FLOATING RATE CA$204,876
+0.8%
19,0760.0%0.00%0.0%
XLE  SELECT SECTOR SPDR TRenergy$305,066
+11.4%
3,3750.0%0.00%0.0%
PLUG  PLUG POWER INC$122,656
-26.9%
16,1390.0%0.00%0.0%
CRTO  CRITEO S Aspons ads$115,604
-13.5%
3,9590.0%0.00%0.0%
HLNE  HAMILTON LANE INCcl a$170,208
+13.1%
1,8820.0%0.00%0.0%
GAIN  GLADSTONE INVT CORP$193,546
-2.3%
15,1920.0%0.00%
-50.0%
WB  WEIBO CORPsponsored adr$182,043
-4.3%
14,5170.0%0.00%
-50.0%
BLDP  BALLARD PWR SYS INC NEW$148,661
-15.8%
40,5070.0%0.00%0.0%
DXJ  WISDOMTREE TRjapn hedge eqt$107,753
+6.0%
1,2210.0%0.00%0.0%
EEM  ISHARES TRmsci emg mkt etf$109,676
-4.1%
2,8900.0%0.00%0.0%
SPWR  SUNPOWER CORP$130,878
-37.0%
21,2120.0%0.00%
-50.0%
RDY  DR REDDYS LABS LTDadr$37,915
+6.0%
5670.0%0.00%–
DHC  DIVERSIFIED HEALTHCARE TR$5,079
-13.8%
2,6180.0%0.00%–
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$19,407
-6.1%
3350.0%0.00%–
CRVS  CORVUS PHARMACEUTICALS INC$1,168
-36.2%
8000.0%0.00%–
 CONTEXTLOGIC INCcl a new$1,133
-33.0%
2570.0%0.00%–
VRNT  VERINT SYS INC$644
-34.4%
280.0%0.00%–
VMEO  VIMEO INC$32
-13.5%
90.0%0.00%–
VC  VISTEON CORP$138
-4.2%
10.0%0.00%–
CHE  CHEMED CORP NEW$520
-4.1%
10.0%0.00%–
CARR  CARRIER GLOBAL CORPORATION$17,664
+11.0%
3200.0%0.00%–
BMBL  BUMBLE INC$42,507
-11.1%
2,8490.0%0.00%–
W  WAYFAIR INCcl a$242
-6.9%
40.0%0.00%–
BCRX  BIOCRYST PHARMACEUTICALS INC$16,525
+0.6%
2,3340.0%0.00%–
BNS  BANK NOVA SCOTIA HALIFAX$45
-10.0%
10.0%0.00%–
XOMA  XOMA CORP DEL$24,319
-25.4%
1,7260.0%0.00%–
 ZIMVIE INC$17,653
-16.2%
1,8760.0%0.00%–
ATKR  ATKORE INC$895
-4.4%
60.0%0.00%–
 APPLIED DNA SCIENCES INC$16,641
-4.6%
13,5290.0%0.00%–
PETS  PETMED EXPRESS INC$3,936
-25.7%
3840.0%0.00%–
PDCO  PATTERSON COS INC$8,062
-10.9%
2720.0%0.00%–
 SL GREEN RLTY CORP$597
+24.1%
160.0%0.00%–
 ORION OFFICE REIT INC$771
-21.2%
1480.0%0.00%–
OXYWS  OCCIDENTAL PETE CORP*w exp 08/03/202$220
+15.8%
50.0%0.00%–
NTGR  NETGEAR INC$680
-11.1%
540.0%0.00%–
SEAS  SEAWORLD ENTMT INC$463
-17.3%
100.0%0.00%–
MYTE  MYT NETHERLANDS PARENT B Vads$14,042
-13.8%
4,1180.0%0.00%–
SCWX  SECUREWORKS CORPcl a$32,429
-14.1%
5,2220.0%0.00%–
SBSW  SIBANYE STILLWATER LTDsponsored adr$19,213
-1.1%
3,1140.0%0.00%–
SIX  SIX FLAGS ENTMT CORP NEW$353
-9.5%
150.0%0.00%–
LNN  LINDSAY CORP$54,368
-1.4%
4620.0%0.00%–
 SKILLZ INC$10,300
-44.9%
2,0000.0%0.00%–
REM  ISHARES TRmortge rel etf$112
-5.1%
50.0%0.00%–
EMB  ISHARES TRjpmorgan usd emg$6,602
-4.6%
800.0%0.00%–
IYR  ISHARES TRu.s. real es etf$13,362
-9.7%
1710.0%0.00%–
LQD  ISHARES TRiboxx inv cp etf$102
-5.6%
10.0%0.00%–
IRWD  IRONWOOD PHARMACEUTICALS INC$19
-9.5%
20.0%0.00%–
IART  INTEGRA LIFESCIENCES HLDGS C$38
-7.3%
10.0%0.00%–
INDB  INDEPENDENT BK CORP MASS$147
+9.7%
30.0%0.00%–
ICUI  ICU MED INC$119
-33.1%
10.0%0.00%–
 HALEON PLCspon ads$80.0%10.0%0.00%–
FCEL  FUELCELL ENERGY INC$43,297
-40.7%
33,8260.0%0.00%
-100.0%
AG  FIRST MAJESTIC SILVER CORP$11,286
-9.2%
2,2000.0%0.00%–
TWOU  2U INC$4,187
-38.7%
1,6950.0%0.00%–
 UDEMY INC$52,972
-11.5%
5,5760.0%0.00%–
UI  UBIQUITI INC$3,633
-17.3%
250.0%0.00%–
 EMBECTA CORP$15
-31.8%
10.0%0.00%–
 ARQIT QUANTUM INCordinary shares$10.0%10.0%0.00%–
BABA  ALIBABA GROUP HLDG LTDsponsored ads$7,981
+4.1%
920.0%0.00%–
ABNB  AIRBNB INC$53,375
+7.1%
3890.0%0.00%–
AEVA  AEVA TECHNOLOGIES INC$3,825
-38.8%
5,0000.0%0.00%–
 AETHLON MED INC$3,988
-39.9%
17,4130.0%0.00%–
XP  XP INCcl a$461
-2.7%
200.0%0.00%–
TBT  PROSHARES TR$39
+34.5%
10.0%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
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 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.

All filings

View complete filings history.

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