NATIXIS
Follow13F filer, CIK 1274981, PARIS, France
NATIXIS reported $17,741,754,578 across 947 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 39.69% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-24-117703
- Period
- 2024-09-30
- Reported value
- $17.7B
- Holdings
- 947
- Top 10 weight
- 39.69%
- New
- 190
- Sold out
- 221
Part of the filer group Natixis Investment Managers
MIROVAMirova US LLC
- MIROVA
- Mirova US LLC
- NATIXIS ADVISORS, LLC
- Natixis Investment Managers, LLC
- Natixis Investment Managers SA
- NATIXIS CORPORATE & INVESTMENT BANKING LUXEMBOURG
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +1,443,861 | $249M |
| SPYadded | +395,363 | $227M |
| METAadded | +349,968 | $200M |
| HDadded | +398,891 | $162M |
| MPCadded | +919,408 | $150M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNreduced | -1,739,713 | -$324M |
| AAPLreduced | -1,297,713 | -$302M |
| SNOWreduced | -1,255,307 | -$144M |
| CIreduced | -314,376 | -$109M |
| LNWOreduced | -1,080,630 | -$98M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 934 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 7,997,100 | $971M | -2,505,800 |
| NVDANVIDIA CORPORATION COM | call | 555,000 | $67.4M | +549,500 |
| TSLATESLA INC COM | put | 250,000 | $65.4M | new |
| COINCOINBASE GLOBAL INC Stock | put | 356,200 | $63.5M | -294,000 |
| GLDSPDR GOLD TR GOLD SHS | put | 210,000 | $51M | 0 |
| TSLATESLA INC COM | call | 100,000 | $26.2M | new |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 150,000 | $21.5M | new |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 55,000 | $17.8M | new |
| DISDISNEY WALT CO COM | call | 100,000 | $9.62M | new |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 66,600 | $9.52M | new |
| AMZNAMAZON COM INC COM | put | 50,000 | $9.32M | 0 |
| CCLCARNIVAL CORP Stock | call | 500,000 | $9.24M | new |
| NFLXNETFLIX INC. COM | call | 5,000 | $3.55M | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CEDAR FAIR L PCEDAR FAIR L P | 1,085,200 | $59M | shares |
| CCITIGROUP INC | 650,000 | $41.2M | call |
| VSTVISTRA CORP | 445,328 | $38.3M | shares |
| DEDEERE & CO | 89,324 | $33.4M | shares |
| ELLAUDER ESTEE COS INC | 300,000 | $31.9M | put |
| AVBAVALONBAY CMNTYS INC | 145,129 | $30M | shares |
| OTISOTIS WORLDWIDE CORP | 291,277 | $28M | shares |
| SBUXSTARBUCKS CORP | 330,524 | $25.7M | shares |
| ILMNILLUMINA INC | 200,029 | $20.9M | shares |
| KIMKIMCO REALTY CORP | 1,013,530 | $19.7M | shares |
| WESTROCK COWESTROCK CO | 359,627 | $18.1M | shares |
| TGTTARGET CORP | 105,302 | $15.6M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 365,759 | $13.8M | shares |
| EXPEEXPEDIA GROUP INC | 101,028 | $12.7M | shares |
| ZSZSCALER INC | 65,061 | $12.5M | shares |
| TOSTTOAST INC | 471,861 | $12.2M | shares |
| AALAMERICAN AIRLINES GROUP INC | 1,000,000 | $11.3M | put |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 864,500 | $11.2M | shares |
| EXPEAGLE MATLS INC | 50,734 | $11M | shares |
| UALUNITED AIRLS HLDGS INC | 225,000 | $10.9M | put |
| EATBRINKER INTL INC | 150,000 | $10.9M | shares |
| HRHEALTHCARE RLTY TR | 649,100 | $10.7M | shares |
| LUVSOUTHWEST AIRLS CO | 363,761 | $10.4M | shares |
| KBRKBR INC | 152,500 | $9.78M | shares |
| BILLBILL HOLDINGS INC | 163,124 | $8.58M | shares |
| VNOVORNADO RLTY TR | 324,725 | $8.54M | shares |
| SFSTIFEL FINL CORP | 99,900 | $8.41M | shares |
| WWDWOODWARD INC | 47,400 | $8.27M | shares |
| AAALCOA CORP | 187,479 | $7.46M | shares |
| AMTAMERICAN TOWER CORP | 36,048 | $7.01M | shares |
| ZZILLOW GROUP INC | 140,754 | $6.53M | shares |
| HBANHUNTINGTON BANCSHARES INC | 485,047 | $6.39M | shares |
| KMBKIMBERLY-CLARK CORP | 44,800 | $6.19M | call |
| CLDXCELLDEX THERAPEUTICS INC NEW | 165,500 | $6.13M | shares |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 11,286 | $5.61M | shares |
| BSYBENTLEY SYS INC | 107,207 | $5.29M | shares |
| COFCAPITAL ONE FINL CORP | 36,225 | $5.02M | shares |
| DTMDT MIDSTREAM INC | 67,659 | $4.81M | shares |
| CCITIGROUP INC | 70,511 | $4.47M | shares |
| AZOAUTOZONE INC | 1,452 | $4.3M | shares |
| EWBCEAST WEST BANCORP INC | 58,638 | $4.29M | shares |
| UDRUDR INC | 100,096 | $4.12M | shares |
| DBBINVESCO DB MULTI-SECTOR COMM | 180,639 | $3.64M | shares |
| EWDISHARES INC | 88,859 | $3.57M | shares |
| HYGISHARES TR | 46,179 | $3.56M | shares |
| EXREXTRA SPACE STORAGE INC | 22,493 | $3.5M | shares |
| EQHEQUITABLE HLDGS INC | 84,058 | $3.43M | shares |
| PAYXPAYCHEX INC | 28,793 | $3.41M | shares |
| PCRXPACIRA BIOSCIENCES INC | 118,250 | $3.38M | shares |
| MASMASCO CORP | 46,948 | $3.13M | shares |
| HSTHOST HOTELS & RESORTS INC | 172,431 | $3.1M | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 19,646 | $2.99M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 71,789 | $2.94M | shares |
| TWLOTWILIO INC | 49,352 | $2.8M | shares |
| TRGPTARGA RES CORP | 21,712 | $2.8M | shares |
| MTZMASTEC INC | 25,971 | $2.78M | shares |
| XIFRXPLR INFRASTRUCTURE LP | 100,000 | $2.76M | put |
| XIFRXPLR INFRASTRUCTURE LP | 100,000 | $2.76M | call |
| SSRMSSR MINING IN | 608,600 | $2.75M | shares |
| PODDINSULET CORP | 13,079 | $2.64M | shares |
| FXIISHARES TR | 100,000 | $2.6M | call |
| INSMINSMED INC | 37,500 | $2.51M | shares |
| AMANTERO MIDSTREAM CORP | 164,800 | $2.43M | shares |
| PHPARKER-HANNIFIN CORP | 4,607 | $2.33M | shares |
| ITTITT INC | 17,600 | $2.27M | shares |
| DKNGDRAFTKINGS INC NEW | 54,996 | $2.1M | shares |
| XIFRXPLR INFRASTRUCTURE LP | 75,573 | $2.09M | shares |
| MBLYMOBILEYE GLOBAL INC | 73,753 | $2.07M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 19,028 | $2.07M | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 25,817 | $2.01M | shares |
| STERLING CHECK CORPSTERLING CHECK CORP | 132,045 | $1.93M | shares |
| PCARPACCAR INC | 18,104 | $1.86M | shares |
| TMDXTRANSMEDICS GROUP INC | 11,786 | $1.78M | shares |
| TGLSTECNOGLASS INC | 31,200 | $1.57M | shares |
| BAXBAXTER INTL INC | 46,733 | $1.56M | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 55,993 | $1.38M | shares |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 63,589 | $1.38M | shares |
| LVSLAS VEGAS SANDS CORP | 30,404 | $1.35M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 14,803 | $1.33M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 9,321 | $1.29M | shares |
| YUMYUM BRANDS INC | 9,242 | $1.22M | shares |
| DHID R HORTON INC | 8,622 | $1.22M | shares |
| LNTHLANTHEUS HLDGS INC | 14,943 | $1.2M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 26,011 | $1.13M | shares |
| TECHBIO-TECHNE CORP | 14,789 | $1.06M | shares |
| DALDELTA AIR LINES INC | 22,132 | $1.05M | shares |
| APAAPA CORPORATION | 35,254 | $1.04M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 15,729 | $1.02M | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 8,900 | $1.01M | shares |
| PHMPULTE GROUP INC | 8,791 | $968K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 3,777 | $930K | shares |
| VICIVICI PPTYS INC | 29,878 | $856K | shares |
| NTRANATERA INC | 7,897 | $855K | shares |
| FIVEFIVE BELOW INC | 7,800 | $850K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 71,000 | $830K | shares |
| EBCEASTERN BANKSHARES INC | 55,200 | $772K | shares |
| MRCYMERCURY SYS INC | 28,156 | $760K | shares |
| HOUSANYWHERE REAL ESTATE INC | 228,800 | $757K | shares |
| HWMHOWMET AEROSPACE INC | 9,674 | $751K | shares |
| BBWIBATH & BODY WORKS INC | 18,859 | $736K | shares |
| XPOXPO INC | 6,698 | $711K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 483 | $675K | shares |
| UPBDUPBOUND GROUP INC | 21,240 | $652K | shares |
| CAVACAVA GROUP INC | 7,000 | $649K | shares |
| UEURBAN EDGE PPTYS | 33,800 | $624K | shares |
| RDNTRADNET INC | 10,227 | $603K | shares |
| UAAUNDER ARMOUR INC | 89,836 | $599K | shares |
| LBTYALIBERTY GLOBAL LTD | 33,743 | $591K | shares |
| NWSNEWS CORP NEW | 20,582 | $584K | shares |
| VKTXVIKING THERAPEUTICS INC | 10,900 | $578K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 2,700 | $568K | shares |
| ITGRINTEGER HLDGS CORP | 4,843 | $561K | shares |
| OCOWENS CORNING NEW | 3,011 | $523K | shares |
| BNLBROADSTONE NET LEASE INC | 32,597 | $517K | shares |
| BIOBIO RAD LABS INC | 1,888 | $516K | shares |
| GRALGRAIL INC | 33,340 | $512K | shares |
| MACATAWA BANK CORPMACATAWA BANK CORP | 34,462 | $503K | shares |
| SEESEALED AIR CORP NEW | 14,226 | $495K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 2,442 | $481K | shares |
| PWRQUANTA SVCS INC | 1,792 | $455K | shares |
| SUISUN CMNTYS INC | 3,730 | $449K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 5,100 | $445K | shares |
| RRCRANGE RES CORP | 13,263 | $445K | shares |
| NHCNATIONAL HEALTHCARE CORP | 3,900 | $423K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 1,178 | $388K | shares |
| HEWJISHARES TR | 8,138 | $357K | shares |
| GEVGE VERNOVA INC | 2,019 | $346K | shares |
| IQIQIYI INC | 90,400 | $332K | shares |
| CTRECARETRUST REIT INC | 13,000 | $326K | shares |
| JJACOBS SOLUTIONS INC | 2,333 | $326K | shares |
| DCHDAUCH CORP | 46,300 | $324K | shares |
| TTDTHE TRADE DESK INC | 3,207 | $313K | shares |
| PCORPROCORE TECHNOLOGIES INC | 4,600 | $305K | shares |
| SOFISOFI TECHNOLOGIES INC | 44,440 | $294K | shares |
| XYLXYLEM INC | 2,023 | $274K | shares |
| RGAREINSURANCE GROUP AMER INC | 1,251 | $257K | shares |
| ANAUTONATION INC | 1,599 | $255K | shares |
| VTVVANGUARD INDEX FDS | 1,522 | $244K | shares |
| VLUEISHARES TR | 2,349 | $243K | shares |
| GSBDGOLDMAN SACHS BDC INC | 15,625 | $235K | shares |
| AESAES CORP | 12,927 | $227K | shares |
| WHFWHITEHORSE FIN INC | 17,333 | $213K | shares |
| GAINGLADSTONE INVT CORP | 15,192 | $212K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 19,424 | $211K | shares |
| EMXCISHARES INC | 3,017 | $179K | shares |
| EXPDEXPEDITORS INTL WASH INC | 1,328 | $166K | shares |
| UHAL-BU HAUL HOLDING COMPANY | 2,128 | $128K | shares |
| DOVDOVER CORP | 686 | $124K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 3,074 | $113K | shares |
| IEXIDEX CORP | 545 | $110K | shares |
| UANCVR PARTNERS LP/CVR NITROGEN | 1,300 | $98.4K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 6,352 | $76.8K | shares |
| TXTTEXTRON INC | 878 | $75.4K | shares |
| CENXCENTURY ALUM CO | 4,444 | $74.4K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 291 | $70.7K | shares |
| TPGTPG INC | 1,639 | $67.9K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 731 | $64.4K | shares |
| SNASNAP ON INC | 245 | $64K | shares |
| NDSNNORDSON CORP | 245 | $56.8K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 2,734 | $44.4K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 112 | $35.7K | shares |
| PAYCPAYCOM SOFTWARE INC | 247 | $35.3K | shares |
| DQDAQO NEW ENERGY CORP | 2,058 | $30K | shares |
| PREMIER INCPREMIER INC | 1,600 | $29.9K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 348 | $22.6K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 196 | $21.8K | shares |
| BEKEKE HLDGS INC | 1,480 | $20.9K | shares |
| EHCENCOMPASS HEALTH CORP | 239 | $20.5K | shares |
| BRKRBRUKER CORP | 314 | $20K | shares |
| AMKRAMKOR TECHNOLOGY INC | 327 | $13.1K | shares |
| TWTRADEWEB MKTS INC | 112 | $11.9K | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 116 | $11.4K | shares |
| RUNSUNRUN INC | 943 | $11.2K | shares |
| GMEGAMESTOP CORP | 451 | $11.1K | shares |
| JLLJONES LANG LASALLE INC | 52 | $10.7K | shares |
| PVHPVH CORPORATION | 98 | $10.4K | shares |
| BNTXBIONTECH SE | 124 | $9.96K | shares |
| USFDUS FOODS HLDG CORP | 187 | $9.91K | shares |
| SIGSIGNET JEWELERS LTD | 103 | $9.23K | shares |
| DTDYNATRACE INC | 206 | $9.22K | shares |
| BIMIBIMI INTL MED INC COM PAR(DE) | 6,801 | $9.18K | shares |
| AMGAFFILIATED MANAGERS GROUP | 58 | $9.06K | shares |
| NNNNNN REIT INC | 211 | $8.99K | shares |
| CUBECUBESMART | 194 | $8.76K | shares |
| SNXTD SYNNEX CORPORATION | 75 | $8.65K | shares |
| ASHASHLAND INC | 90 | $8.5K | shares |
| ATRAPTARGROUP INC | 60 | $8.45K | shares |
| OSKOSHKOSH CORP | 78 | $8.44K | shares |
| CIENCIENA CORP | 167 | $8.05K | shares |
| FIVNFIVE9 INC | 180 | $7.94K | shares |
| IONSIONIS PHARMACEUTICALS INC | 163 | $7.77K | shares |
| UNMUNUM GROUP | 151 | $7.72K | shares |
| WMGWARNER MUSIC GROUP CORP | 235 | $7.2K | shares |
| DASHDOORDASH INC | 66 | $7.18K | shares |
| GGENPACT LIMITED | 204 | $6.57K | shares |
| RHIROBERT HALF INC. | 102 | $6.53K | shares |
| LEALEAR CORP | 55 | $6.28K | shares |
| WENWENDYS CO | 362 | $6.14K | shares |
| MTNVAIL RESORTS INC | 34 | $6.12K | shares |
| LITELUMENTUM HLDGS INC | 103 | $5.25K | shares |
| ENTGENTEGRIS INC | 34 | $4.6K | shares |
| MEDPMEDPACE HLDGS INC | 9 | $3.71K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 36 | $2.59K | shares |
| RBARB GLOBAL INC | 31 | $2.36K | shares |
| KDKYNDRYL HLDGS INC | 81 | $2.13K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 653 | $2.1K | shares |
| AAPADVANCE AUTO PARTS INC | 32 | $2.03K | shares |
| QSQUANTUMSCAPE CORP | 373 | $1.83K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 1 | $1.68K | shares |
| IOTSAMSARA INC | 35 | $1.18K | shares |
| WLKWESTLAKE CORPORATION | 6 | $869 | shares |
| VICRVICOR CORP | 19 | $630 | shares |
| PRKSUNITED PARKS & RESORTS INC | 10 | $543 | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 109 | $308 | shares |
| ATKRATKORE INC | 2 | $270 | shares |
| ICUIICU MED INC | 1 | $119 | shares |
| DINOHF SINCLAIR CORP | 2 | $107 | shares |
| GHGUARDANT HEALTH INC | 1 | $29 | shares |
| HAPNHAPPEN INC | 2 | $17 | shares |
| SPWRQSUNPOWER CORP | 1 | $3 | shares |
| ARQIT QUANTUM ORDARQIT QUANTUM ORD | 1 | $0 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-24-117703 | base | 2024-11-13 | acceptance time not in the bulk data set |