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.
Back to all 1,014 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 | 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.
| 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 |
| CACICACI INTL INC | 1,472 | $743K | shares |
| DKDELEK US HLDGS INC NEW | 38,000 | $712K | shares |
| HASHASBRO INC | 9,673 | $700K | shares |
| CRLCHARLES RIV LABS INTL INC | 3,473 | $684K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 15,400 | $680K | shares |
| PERFICIENT INCPERFICIENT INC | 8,950 | $676K | shares |
| GTGOODYEAR TIRE & RUBR CO | 72,947 | $646K | shares |
| SRESEMPRA | 7,491 | $626K | shares |
| ORIOLD REP INTL CORP | 17,499 | $620K | shares |
| PLRXPLIANT THERAPEUTICS INC | 55,000 | $617K | shares |
| GAPGAP INC | 27,743 | $612K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 5,500 | $590K | shares |
| CMSCMS ENERGY CORP | 8,120 | $574K | shares |
| NSCNORFOLK SOUTHN CORP | 2,290 | $569K | shares |
| VLYVALLEY NATL BANCORP | 57,600 | $522K | shares |
| TNDMTANDEM DIABETES CARE INC | 12,200 | $517K | shares |
| AVAAVISTA CORP | 13,134 | $509K | shares |
| SXISTANDEX INTL CORP | 2,700 | $494K | shares |
| PATHUIPATH INC | 37,625 | $482K | shares |
| MOHMOLINA HEALTHCARE INC | 1,379 | $475K | shares |
| IRINGERSOLL RAND INC | 4,838 | $475K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 25,000 | $462K | shares |
| CALCALERES INC | 13,388 | $442K | shares |
| NUNU HLDGS LTD | 32,123 | $438K | shares |
| NCNONCINO INC | 12,661 | $400K | shares |
| SGRYSURGERY PARTNERS INC | 11,939 | $385K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 15,247 | $355K | shares |
| AVAVAEROVIRONMENT INC | 1,764 | $354K | shares |
| PSNPARSONS CORP DEL | 3,409 | $353K | shares |
| EEMISHARES TR | 6,959 | $319K | shares |
| UUNITY SOFTWARE INC | 13,489 | $305K | shares |
| SSENTINELONE INC | 11,991 | $287K | shares |
| SMHVANECK ETF TRUST | 1,091 | $268K | shares |
| LBTYKLIBERTY GLOBAL LTD | 12,283 | $265K | shares |
| WYNNWYNN RESORTS LTD | 2,464 | $236K | shares |
| OKTAOKTA INC | 3,058 | $227K | shares |
| ATIATI INC | 3,249 | $217K | shares |
| HQYHEALTHEQUITY INC | 2,360 | $193K | shares |
| BF-BBROWN FORMAN CORP | 3,564 | $175K | shares |
| TOLTOLL BROTHERS INC | 808 | $125K | shares |
| WGOWINNEBAGO INDS INC | 2,100 | $122K | shares |
| TRNOTERRENO RLTY CORP | 1,693 | $113K | shares |
| CMCCOMMERCIAL METALS CO | 1,974 | $108K | shares |
| HLNEHAMILTON LANE INC | 626 | $105K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 12,081 | $98K | shares |
| SNOWSNOWFLAKE INC | 828 | $95.1K | shares |
| MTHMERITAGE HOMES CORP | 452 | $92.7K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 1,188 | $83.5K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 1,675 | $76.9K | shares |
| EWJISHARES INC | 1,000 | $71.5K | shares |
| CAPLCROSSAMERICA PARTNERS LP | 3,400 | $70.4K | shares |
| OMFONEMAIN HLDGS INC | 1,352 | $63.6K | shares |
| BHVNBIOHAVEN LTD | 1,265 | $63.2K | shares |
| COTYCOTY INC | 6,416 | $60.2K | shares |
| ATENA10 NETWORKS INC | 4,110 | $59.3K | shares |
| DXJWISDOMTREE TR | 476 | $50.5K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 2,090 | $48.7K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 1,572 | $45.8K | shares |
| CRTOCRITEO S A | 1,031 | $41.5K | shares |
| UDMYUDEMY INC | 5,576 | $41.5K | shares |
| OPCHOPTION CARE HEALTH INC | 1,220 | $38.2K | shares |
| XRAYDENTSPLY SIRONA INC | 1,389 | $37.6K | shares |
| ZIMVIE INCZIMVIE INC | 1,876 | $29.8K | shares |
| EXPOEXPONENT INC | 236 | $27.2K | shares |
| MANHMANHATTAN ASSOCIATES INC | 86 | $24.2K | shares |
| ELFE L F BEAUTY INC | 215 | $23.4K | shares |
| STTSTATE STR CORP | 263 | $23.3K | shares |
| TTCTORO CO | 230 | $19.9K | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 2,069 | $19K | shares |
| HHYATT HOTELS CORP | 110 | $16.7K | shares |
| BILIBILIBILI INC | 559 | $13.1K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 137 | $11.1K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 2,618 | $11K | shares |
| Proshares Short S&PProshares Short S&P | 957 | $10.4K | shares |
| BABAALIBABA GROUP HLDG LTD | 92 | $9.76K | shares |
| EFAISHARES TR | 110 | $9.2K | shares |
| UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL | 149 | $8.89K | shares |
| OGSONE GAS INC | 116 | $8.63K | shares |
| TGNATEGNA INC | 542 | $8.55K | shares |
| VOYAVOYA FINANCIAL INC | 88 | $6.97K | shares |
| MPMP MATERIALS CORP | 351 | $6.2K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 79 | $5.55K | shares |
| UIUBIQUITI INC | 25 | $5.54K | shares |
| PATTERSON COS INCPATTERSON COS INC | 223 | $4.87K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 59 | $3.63K | shares |
| FEFIRSTENERGY CORP | 70 | $3.1K | shares |
| YUMCYUM CHINA HLDGS INC | 54 | $2.43K | shares |
| ALKALASKA AIR GROUP INC | 51 | $2.31K | shares |
| CPNGCOUPANG INC | 67 | $1.65K | shares |
| DIASTATE STR SPDR DOW JONES IND | 3 | $1.27K | shares |
| PETSPETMED EXPRESS INC | 315 | $1.16K | shares |
| ROIVROIVANT SCIENCES LTD | 68 | $785 | shares |
| BYDBOYD GAMING CORP | 12 | $776 | shares |
| THSTREEHOUSE FOODS INC | 16 | $672 | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 61 | $462 | shares |
| NOKNOKIA CORP | 75 | $328 | shares |
| UPSTUPSTART HLDGS INC | 6 | $240 | shares |
| GKOSGLAUKOS CORP | 1 | $130 | shares |
| PENNPENN ENTERTAINMENT INC | 6 | $113 | shares |
| HAEHAEMONETICS CORP MASS | 1 | $80 | shares |
| CNKCINEMARK HLDGS INC | 1 | $28 | shares |
| AMCAMC ENTMT HLDGS INC | 6 | $27 | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 1 | $18 | shares |
| EMBCEMBECTA CORP | 1 | $14 | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 1 | $11 | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 2 | $8 | shares |
| VIMEO INCVIMEO INC | 1 | $5 | 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 |