Natixis
- SEC CIK
- 0001274981
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 1,051
- No 13F data for Q4 2020
- Portfolio value
- $30.6B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 6,217,021 | $2.46B | 8.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 605,252 | $1.87B | 6.1% | – | – | History |
| AAPLApple Inc. | Stock | 8,587,864 | $1.05B | 3.4% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,619,157 | $1.05B | 3.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 4,268,524 | $1.01B | 3.3% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,088,215 | $665.8M | 2.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 225,152 | $464.4M | 1.5% | – | – | History |
| LYFTLyft, Inc. | CL A COM | 5,922,063 | $374.2M | 1.2% | – | – | History |
| BABoeing Co | Stock | 1,337,143 | $340.6M | 1.1% | – | – | History |
| VALEVale S.A. | SPONSORED ADS | 17,961,469 | $312.2M | 1.0% | – | – | History |
| MELIMercadolibre Inc | COM | 200,706 | $295.5M | 1.0% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 35,058,834 | $269.3M | 0.9% | – | – | History |
| UNPUnion Pacific Corp | Stock | 1,187,501 | $261.7M | 0.9% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,320,835 | $260.7M | 0.9% | – | – | History |
| SNAPSnap Inc | Stock | 4,958,918 | $259.3M | 0.8% | – | – | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,656,500 | $253.3M | 0.8% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,103,031 | $245.4M | 0.8% | – | – | – |
| DISWalt Disney Co | Stock | 1,309,199 | $241.6M | 0.8% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 4,448,608 | $238.0M | 0.8% | – | – | History |
| INTCIntel Corp | Stock | 3,519,225 | $225.2M | 0.7% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,000,000 | $220.9M | 0.7% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 748,139 | $220.3M | 0.7% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,684,453 | $213.3M | 0.7% | – | – | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,842,900 | $210.0M | 0.7% | – | – | History |
| TSLATesla, Inc. | Stock | 308,097 | $205.8M | 0.7% | – | – | History |
| INFOIHS Markit Ltd. | SHS | 2,003,241 | $193.9M | 0.6% | – | – | History |
| ROKURoku, Inc | COM CL A | 552,030 | $179.8M | 0.6% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,805,300 | $177.6M | 0.6% | – | – | – |
| XLNXXilinx Inc | COM | 1,407,177 | $174.3M | 0.6% | – | – | History |
| AMATApplied Materials Inc | Stock | 1,274,673 | $170.3M | 0.6% | – | – | History |
| SIVBSVB Financial Group | COM | 324,130 | $160.0M | 0.5% | – | – | History |
| BACBank of America Corp | Stock | 4,062,082 | $157.2M | 0.5% | – | – | History |
| ETSYEtsy Inc | COM | 759,050 | $153.1M | 0.5% | – | – | History |
| GOOGAlphabet Inc. | Stock | 73,269 | $151.6M | 0.5% | – | – | History |
| MRVLMarvell Technology, Inc. | ORD | 3,065,467 | $150.1M | 0.5% | – | – | History |
| NIONIO Inc. | ADR | 3,622,946 | $141.2M | 0.5% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,052,000 | $139.9M | 0.5% | – | – | – |
| BIDUBaidu, Inc. | ADR | 640,170 | $139.3M | 0.5% | – | – | History |
| NVDANVIDIA Corp | Stock | 249,006 | $133.0M | 0.4% | – | – | History |
| SPGIS&P Global Inc. | Stock | 372,292 | $131.4M | 0.4% | – | – | History |
| HTHTH World Group Ltd | SPONSORED ADS | 2,340,642 | $128.5M | 0.4% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,000,679 | $128.0M | 0.4% | – | – | – |
| HDHome Depot, Inc. | Stock | 417,642 | $127.5M | 0.4% | – | – | History |
| GMGeneral Motors Co | COM | 2,209,736 | $127.0M | 0.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 1,620,464 | $124.9M | 0.4% | – | – | History |
| QCOMQualcomm Inc | Stock | 903,838 | $119.8M | 0.4% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 362,120 | $119.4M | 0.4% | – | – | History |
| EXASExact Sciences Corp | COM | 871,142 | $114.8M | 0.4% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 4,272,410 | $113.4M | 0.4% | – | – | History |
| NKENIKE, Inc. | Stock | 852,120 | $113.2M | 0.4% | – | – | History |
| ADBEAdobe Inc. | Stock | 236,713 | $112.5M | 0.4% | – | – | History |
| EQIXEquinix Inc | COM | 165,214 | $112.3M | 0.4% | – | – | History |
| WORKSlack Technologies, Inc. | COM CL A | 2,740,552 | $111.3M | 0.4% | – | – | History |
| Varian Med Sys Inc92220P105 | COM | 611,580 | $108.0M | 0.4% | – | – | – |
| Paramount Global92556H206 | CL B | 2,370,071 | $106.9M | 0.3% | – | – | – |
| KEYSKeysight Technologies, Inc. | Stock | 743,977 | $106.7M | 0.3% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 1,242,728 | $104.8M | 0.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 1,800,403 | $104.7M | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 772,065 | $103.9M | 0.3% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,005,914 | $102.4M | 0.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 396,013 | $101.2M | 0.3% | – | – | History |
| LITELumentum Holdings Inc. | COM | 1,093,100 | $99.9M | 0.3% | – | – | History |
| MXIMMaxim Integrated Products Inc | COM | 1,070,867 | $97.8M | 0.3% | – | – | History |
| NEENextera Energy Inc | Stock | 1,281,187 | $96.9M | 0.3% | – | – | History |
| SHOPShopify Inc. | Stock | 86,907 | $96.2M | 0.3% | – | – | History |
| MRNAModerna, Inc. | Stock | 730,374 | $95.6M | 0.3% | – | – | History |
| TSCOTractor Supply Co | COM | 538,560 | $95.4M | 0.3% | – | – | History |
| GEGeneral Electric Co | COM | 7,178,083 | $94.2M | 0.3% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 528,834 | $93.4M | 0.3% | – | – | History |
| BAXBaxter International Inc | Stock | 1,102,079 | $92.9M | 0.3% | – | – | History |
| RTXRTX Corp | Stock | 1,198,783 | $92.6M | 0.3% | – | – | History |
| NOWServiceNow, Inc. | Stock | 183,024 | $91.5M | 0.3% | – | – | History |
| ARMKAramark | COM | 2,421,865 | $91.5M | 0.3% | – | – | History |
| MTGMgic Investment Corp | COM | 6,515,700 | $90.2M | 0.3% | – | – | History |
| WFCWells Fargo & Company | Stock | 2,277,721 | $89.0M | 0.3% | – | – | History |
| LOWLowes Companies Inc | Stock | 461,236 | $87.7M | 0.3% | – | – | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 1,154,619 | $87.2M | 0.3% | – | – | History |
| MPLXMPLX LP | COM UNIT REP LTD | 3,392,899 | $87.0M | 0.3% | – | – | History |
| Realpage Inc75606N109 | COM | 956,580 | $83.4M | 0.3% | – | – | – |
| TAT&T Inc. | Stock | 2,747,322 | $83.2M | 0.3% | – | – | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 144,728 | $82.7M | 0.3% | – | – | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 859,135 | $82.0M | 0.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 217,178 | $80.8M | 0.3% | – | – | History |
| SPLKSplunk Inc | COM | 559,176 | $75.8M | 0.2% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 848,628 | $75.3M | 0.2% | – | – | History |
| TXNTexas Instruments Inc | Stock | 391,601 | $73.6M | 0.2% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 463,099 | $73.5M | 0.2% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 150,181 | $73.5M | 0.2% | – | – | History |
| CVSCVS Health Corp | Stock | 967,969 | $72.8M | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 313,289 | $72.6M | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 322,724 | $72.3M | 0.2% | – | – | History |
| NTAPNetApp, Inc. | Stock | 990,860 | $72.0M | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 1,277,972 | $71.3M | 0.2% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 1,106,328 | $69.8M | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 1,317,218 | $69.4M | 0.2% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 1,041,569 | $67.3M | 0.2% | – | – | History |
| WOLFWolfspeed, Inc. | COM | 622,535 | $67.3M | 0.2% | – | – | History |
| CMICummins Inc | Stock | 259,738 | $67.3M | 0.2% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 146,444 | $66.8M | 0.2% | – | – | History |
| CHNGChange Healthcare Inc. | COM | 3,021,792 | $66.8M | 0.2% | – | – | History |