NATIXIS
Follow13F filer, CIK 1274981, PARIS, France
NATIXIS reported $16,369,059,316 across 1,029 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 37.55% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-012939
- Period
- 2024-12-31
- Reported value
- $16.4B
- Holdings
- 1,029
- Top 10 weight
- 37.55%
- New
- 289
- Sold out
- 207
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 |
|---|---|---|
| NFLXadded | +255,037 | $227M |
| TSLAadded | +543,661 | $220M |
| NOWadded | +146,295 | $155M |
| LRCXnew | +1,951,306 | $141M |
| METAadded | +212,861 | $125M |
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 |
|---|---|---|
| SPYreduced | -897,998 | -$526M |
| NVDAreduced | -3,801,226 | -$510M |
| MSFTreduced | -888,923 | -$375M |
| GOOGLreduced | -1,883,058 | -$356M |
| GOOGreduced | -1,168,075 | -$222M |
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.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001104659-25-012939, largest first. % of portfolio is the value over $14,721,529,132, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 10 | $222 | <0.01% | 0 | |||
| LICYQLI-CYCLE HLDGS CORP COM NEW | 93 | $166 | <0.01% | -873 | Timeline | ||
| WBWEIBO CORP | 16 | $153 | <0.01% | 0 | Timeline | ||
| APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC | 677 | $138 | <0.01% | 0 | |||
| REMISHARES TR | 5 | $107 | <0.01% | 0 | Timeline | ||
| RWRSPDR SERIES TRUST | 1 | $99 | <0.01% | 0 | Timeline | ||
| XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 8 | $86 | <0.01% | 0 | Timeline | ||
| SLVMSYLVAMO CORP | 1 | $79 | <0.01% | new | Timeline | ||
| CCSICONSENSUS CLOUD SOLUTIONS IN | 3 | $72 | <0.01% | 0 | Timeline | ||
| AGLAGILON HEALTH INC COM (DE) | 23 | $44 | <0.01% | new | Timeline | ||
| TBTPROSHARES TR | 1 | $37 | <0.01% | 0 | Timeline | ||
| QUBTQUANTUM COMPUTING INC | 1 | $17 | <0.01% | 0 | Timeline | ||
| BSLBLACKSTONE SENI FLTN RAT 202 | 1 | $14 | <0.01% | 0 | Timeline | ||
| HLNHALEON PLC | 1 | $10 | <0.01% | 0 | Timeline |
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 | 8,062,000 | $1.08B | +64,900 |
| TSLATESLA INC COM | put | 425,000 | $172M | +175,000 |
| COINCOINBASE GLOBAL INC Stock | put | 650,800 | $162M | +294,600 |
| MSTRSTRATEGY INC Stock | put | 200,000 | $57.9M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 65,000 | $38.1M | new |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 109,000 | $37.4M | +54,000 |
| NVDANVIDIA CORPORATION COM | call | 140,000 | $18.8M | -415,000 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 500,000 | $15.2M | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 350,000 | $10.7M | new |
| SOUNSOUNDHOUND AI INC Stock | put | 500,000 | $9.92M | new |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 66,600 | $8.22M | 0 |
| AAPLAPPLE INC COM | put | 30,000 | $7.51M | new |
| AAPLAPPLE INC COM | call | 30,000 | $7.51M | new |
| NFLXNETFLIX INC. COM | call | 5,000 | $4.46M | 0 |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | put | 500,000 | $535K | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 207. All 207
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LAM RESEARCH CORPLAM RESEARCH CORP | 131,158 | $107M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 228,134 | $95M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 1,537,787 | $93.1M | shares |
| CVXCHEVRON CORPORATION | 421,894 | $62.1M | shares |
| GLDSPDR GOLD TR | 210,000 | $51M | put |
| TSLATESLA INC | 100,000 | $26.2M | call |
| WINGWINGSTOP INC | 62,493 | $26M | shares |
| ARMARM HOLDINGS PLC | 150,000 | $21.5M | call |
| DVNDEVON ENERGY CORP NEW | 536,196 | $21M | shares |
| RHRH | 49,574 | $16.6M | shares |
| TKOTKO GROUP HOLDINGS INC | 117,673 | $14.6M | shares |
| BLACKROCK INCBLACKROCK INC | 13,852 | $13.2M | shares |
| XELXCEL ENERGY INC | 195,053 | $12.7M | shares |
| MSMORGAN STANLEY | 114,067 | $11.9M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 373,800 | $11.3M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 26,121 | $10M | shares |
| PANWPALO ALTO NETWORKS INC | 28,835 | $9.86M | shares |
| DISDISNEY WALT CO | 100,000 | $9.62M | call |
| NVRNVR INC | 971 | $9.53M | shares |
| TDGTRANSDIGM GROUP INC | 6,605 | $9.43M | shares |
| AMZNAMAZON COM INC | 50,000 | $9.32M | put |
| CCLCARNIVAL CORP | 500,000 | $9.24M | call |
| CMGCHIPOTLE MEXICAN GRILL INC | 149,001 | $8.59M | shares |
| BENFRANKLIN TEMPLETON INC | 410,823 | $8.28M | shares |
| TPRTAPESTRY INC | 163,546 | $7.68M | shares |
| EMLCVANECK ETF TRUST | 300,000 | $7.62M | shares |
| PPLPPL CORP | 216,425 | $7.16M | shares |
| CRBGCOREBRIDGE FINL INC | 218,671 | $6.38M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 817,900 | $5.82M | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 86,997 | $5.52M | shares |
| GLWCORNING INC | 114,731 | $5.18M | shares |
| SYFSYNCHRONY FINANCIAL | 102,498 | $5.11M | shares |
| DUKDUKE ENERGY CORP NEW | 41,670 | $4.8M | shares |
| STERICYCLE INCSTERICYCLE INC | 66,181 | $4.04M | shares |
| ENBENBRIDGE INC | 96,367 | $3.91M | shares |
| IRMIRON MTN INC DEL | 32,900 | $3.91M | shares |
| AXONICS INCAXONICS INC | 48,872 | $3.4M | shares |
| DARDARLING INGREDIENTS INC | 89,806 | $3.34M | shares |
| COLDAMERICOLD REALTY TRUST INC | 115,634 | $3.27M | shares |
| SQUARESPACE INCSQUARESPACE INC | 68,000 | $3.16M | shares |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 3,000 | $2.85M | shares |
| YETIYETI HLDGS INC | 67,830 | $2.78M | shares |
| NORDSTROM INCNORDSTROM INC | 122,616 | $2.76M | shares |
| NICENICE LTD | 15,250 | $2.65M | shares |
| VRTVERTIV HOLDINGS CO | 25,100 | $2.5M | shares |
| CPBTHE CAMPBELLS COMPANY | 49,518 | $2.42M | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 58,008 | $2.34M | shares |
| EVHEVOLENT HEALTH INC | 73,101 | $2.07M | shares |
| UALUNITED AIRLS HLDGS INC | 31,392 | $1.79M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 8,941 | $1.78M | shares |
| FRPTFRESHPET INC | 12,805 | $1.75M | shares |
| ACVAACV AUCTIONS INC | 84,279 | $1.71M | shares |
| HAYWHAYWARD HLDGS INC | 110,316 | $1.69M | shares |
| R1 RCM INCR1 RCM INC | 108,828 | $1.54M | shares |
| LNTALLIANT ENERGY CORP | 25,069 | $1.52M | shares |
| DRIDARDEN RESTAURANTS INC | 8,754 | $1.44M | shares |
| PRCHPORCH GROUP INC | 906,250 | $1.39M | shares |
| WATWATERS CORP | 3,855 | $1.39M | shares |
| NRGNRG ENERGY INC | 14,950 | $1.36M | shares |
| COOL CO LTDCOOL CO LTD | 120,000 | $1.35M | shares |
| CRUSCIRRUS LOGIC INC | 10,831 | $1.35M | shares |
| SLGSL GREEN RLTY CORP | 18,816 | $1.31M | shares |
| EWMISHARES INC | 47,410 | $1.28M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 48,178 | $1.28M | shares |
| EWGISHARES INC | 37,661 | $1.27M | shares |
| MCMOELIS & CO | 18,500 | $1.27M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 5,150 | $1.23M | shares |
| GNRCGENERAC HLDGS INC | 7,454 | $1.18M | shares |
| EEMAISHARES INC | 14,600 | $1.14M | shares |
| JBHTHUNT J B TRANS SVCS INC | 6,602 | $1.14M | shares |
| REDFIN CORPREDFIN CORP | 88,500 | $1.11M | shares |
| LSTRLANDSTAR SYS INC | 5,654 | $1.07M | shares |
| ARMARM HOLDINGS PLC | 7,320 | $1.05M | shares |
| MGEEMGE ENERGY INC | 10,900 | $997K | shares |
| EXELEXELIXIS INC | 38,068 | $988K | shares |
| OTTROTTER TAIL CORP | 12,628 | $987K | shares |
| MLIMUELLER INDS INC | 12,800 | $948K | shares |
| WOLFSPEED INCWOLFSPEED INC | 97,503 | $946K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 5,884 | $939K | shares |
| BJRIBJS RESTAURANTS INC | 28,800 | $938K | shares |
| LDOSLEIDOS HOLDINGS INC | 5,730 | $934K | shares |
| HSYHERSHEY CO | 4,821 | $925K | shares |
| TDSTELEPHONE & DATA SYS INC | 39,677 | $922K | shares |
| UPSUNITED PARCEL SVCS INC | 6,695 | $913K | shares |
| FANGDIAMONDBACK ENERGY INC | 5,174 | $892K | shares |
| CPRTCOPART INC | 16,984 | $890K | shares |
| AVANGRID INCAVANGRID INC | 24,852 | $889K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 15,671 | $871K | shares |
| ENVESTNET INCENVESTNET INC | 13,751 | $861K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 90,400 | $858K | shares |
| OLNOLIN CORP | 17,749 | $852K | shares |
| EDCONSOLIDATED EDISON INC | 8,136 | $847K | shares |
| MGMMGM RESORTS INTERNATIONAL | 21,165 | $827K | shares |
| WECWEC ENERGY GROUP INC | 8,598 | $827K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 94,700 | $827K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 840,121 | $813K | shares |
| SMSM ENERGY COMPANY | 19,900 | $795K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 19,500 | $764K | shares |
| PNWPINNACLE WEST CAP CORP | 8,584 | $760K | shares |
| ARRYARRAY TECHNOLOGIES INC | 113,638 | $750K | shares |
How Q4 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 0001104659-25-012939 | base | 2025-02-13 | acceptance time not in the bulk data set |