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 |
|---|---|---|---|---|---|---|---|
| CRVSCorvus Pharmaceuticals, Inc. | COM | 16,500 | $51.0K | <0.1% | – | – | History |
| BTGB2GOLD Corp | COM | 11,761 | $51.0K | <0.1% | – | – | History |
| VCNXVaccinex, Inc. | COM | 17,895 | $53.0K | <0.1% | – | – | History |
| TXMDTherapeuticsMD, Inc. | COM | 45,000 | $60.0K | <0.1% | – | – | History |
| Yamana Gold Inc98462Y100 | COM | 14,038 | $61.0K | <0.1% | – | – | – |
| IDEXIdeanomics, Inc. | COM | 21,700 | $63.0K | <0.1% | – | – | History |
| AUTLAutolus Therapeutics plc | SPON ADS | 12,600 | $72.0K | <0.1% | – | – | History |
| OPTNOptiNose, Inc. | COM | 20,000 | $74.0K | <0.1% | – | – | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 10,700 | $88.0K | <0.1% | – | – | History |
| EPZMEpizyme, Inc. | COM | 10,400 | $91.0K | <0.1% | – | – | History |
| KGCKinross Gold Corp | COM | 14,087 | $94.0K | <0.1% | – | – | History |
| GEOGeo Group Inc | COM | 12,900 | $100.0K | <0.1% | – | – | History |
| NOKNokia Corp | SPONSORED ADR | 26,120 | $103.0K | <0.1% | – | – | History |
| CODXCo-Diagnostics, Inc. | COM | 11,000 | $105.0K | <0.1% | – | – | History |
| CVECenovus Energy Inc. | COM | 14,681 | $110.0K | <0.1% | – | – | History |
| MBIMbia Inc | COM | 13,800 | $133.0K | <0.1% | – | – | History |
| NTPIFNam Tai Property Inc. | SHS | 12,000 | $148.0K | <0.1% | – | – | History |
| CBAYCymaBay Therapeutics, Inc. | COM | 32,951 | $150.0K | <0.1% | – | – | History |
| POWWOutdoor Holding Co | COM | 25,600 | $152.0K | <0.1% | – | – | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 22,703 | $166.0K | <0.1% | – | – | History |
| FOLDAmicus Therapeutics, Inc. | COM | 18,186 | $180.0K | <0.1% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 3,082 | $201.0K | <0.1% | – | – | History |
| TDYTeledyne Technologies Inc | COM | 487 | $201.0K | <0.1% | – | – | History |
| LILi Auto Inc. | SPONSORED ADS | 8,014 | $201.0K | <0.1% | – | – | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 12,810 | $203.0K | <0.1% | – | – | History |
| BWXTBWX Technologies, Inc. | COM | 3,100 | $204.0K | <0.1% | – | – | History |
| MHKMohawk Industries Inc | COM | 1,073 | $206.0K | <0.1% | – | – | History |
| RYNRayonier Inc | COM | 6,400 | $206.0K | <0.1% | – | – | History |
| OLNOLIN Corp | Stock | 5,600 | $213.0K | <0.1% | – | – | History |
| MYGNMyriad Genetics Inc | COM | 7,000 | $213.0K | <0.1% | – | – | History |
| CASYCaseys General Stores Inc | COM | 1,000 | $216.0K | <0.1% | – | – | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 9,888 | $217.0K | <0.1% | – | – | History |
| TPICQTpi Composites, Inc | COM | 3,865 | $218.0K | <0.1% | – | – | History |
| CORTCorcept Therapeutics Inc | COM | 9,300 | $221.0K | <0.1% | – | – | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,680 | $225.0K | <0.1% | – | – | History |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 14,520 | $226.0K | <0.1% | – | – | History |
| MOMOHello Group Inc. | ADR | 16,050 | $227.0K | <0.1% | – | – | History |
| NEWTNewtekOne, Inc. | COM NEW | 8,703 | $235.0K | <0.1% | – | – | History |
| NVRNVR Inc | COM | 51 | $240.0K | <0.1% | – | – | History |
| SIRISirius XM Holdings Inc. | COM | 40,557 | $247.0K | <0.1% | – | – | History |
| CHWYChewy, Inc. | CL A | 2,962 | $251.0K | <0.1% | – | – | History |
| BGBunge Global SA | COM | 3,163 | $251.0K | <0.1% | – | – | History |
| FOXFox Corp | CL B COM | 7,251 | $253.0K | <0.1% | – | – | History |
| IONSIonis Pharmaceuticals Inc | COM | 5,659 | $254.0K | <0.1% | – | – | History |
| FSLRFirst Solar, Inc. | Stock | 3,105 | $271.0K | <0.1% | – | – | History |
| BBIOBridgeBio Pharma, Inc. | COM | 4,400 | $271.0K | <0.1% | – | – | History |
| NUENucor Corp | COM | 3,408 | $274.0K | <0.1% | – | – | History |
| SOHUSohu.com Ltd | SPONSORED ADS | 17,411 | $274.0K | <0.1% | – | – | History |
| AXTAAxalta Coating Systems Ltd. | COM | 9,454 | $280.0K | <0.1% | – | – | History |
| MGAMagna International Inc | COM | 3,183 | $280.0K | <0.1% | – | – | History |
| AMRCAmeresco, Inc. | CL A | 6,107 | $297.0K | <0.1% | – | – | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 2,618 | $298.0K | <0.1% | – | – | History |
| TYLTyler Technologies Inc | COM | 717 | $304.0K | <0.1% | – | – | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 9,817 | $307.0K | <0.1% | – | – | – |
| ZGZillow Group, Inc. | CL A | 2,364 | $311.0K | <0.1% | – | – | History |
| AEMAgnico Eagle Mines Ltd | Stock | 5,520 | $319.0K | <0.1% | – | – | History |
| AFGAmerican Financial Group Inc | COM | 2,840 | $324.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 12,586 | $325.0K | <0.1% | – | – | – |
| UGIUgi Corp | Stock | 8,020 | $329.0K | <0.1% | – | – | History |
| IBNIcici Bank Ltd | ADR | 21,227 | $340.0K | <0.1% | – | – | History |
| YAlleghany Corp | COM | 543 | $340.0K | <0.1% | – | – | History |
| NTRNutrien Ltd. | COM | 6,419 | $346.0K | <0.1% | – | – | History |
| ITRIItron, Inc. | COM | 3,925 | $348.0K | <0.1% | – | – | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 7,400 | $348.0K | <0.1% | – | – | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 6,716 | $356.0K | <0.1% | – | – | History |
| SUSuncor Energy Inc | Stock | 17,074 | $357.0K | <0.1% | – | – | History |
| BMIBadger Meter Inc | COM | 3,838 | $357.0K | <0.1% | – | – | History |
| MWAMueller Water Products, Inc. | COM SER A | 26,026 | $362.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 16,200 | $363.0K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 11,967 | $364.0K | <0.1% | – | – | – |
| KMXCarMax Inc | COM | 2,750 | $365.0K | <0.1% | – | – | History |
| NGNovagold Resources Inc | COM NEW | 42,600 | $373.0K | <0.1% | – | – | History |
| KMTKennametal Inc | COM | 9,418 | $376.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 4,473 | $377.0K | <0.1% | – | – | – |
| AGRAvangrid, Inc. | COM | 7,600 | $379.0K | <0.1% | – | – | History |
| FNVFranco Nevada Corp | Stock | 3,037 | $381.0K | <0.1% | – | – | History |
| CFGCitizens Financial Group Inc | COM | 8,770 | $387.0K | <0.1% | – | – | History |
| CALXCalix, Inc | COM | 11,190 | $388.0K | <0.1% | – | – | History |
| UFPIUfp Industries Inc | COM | 5,236 | $397.0K | <0.1% | – | – | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 14,300 | $398.0K | <0.1% | – | – | History |
| CNQCanadian Natural Resources Ltd | COM | 13,222 | $409.0K | <0.1% | – | – | History |
| SRPTSarepta Therapeutics, Inc. | COM | 5,484 | $409.0K | <0.1% | – | – | History |
| ANATAmerican National Group Inc | COM NEW | 3,800 | $410.0K | <0.1% | – | – | History |
| NDSNNordson Corp | COM | 2,103 | $418.0K | <0.1% | – | – | History |
| Ligand Pharmaceuticals Inc53220KAF5 | NOTE 0.750% 5/1 | 4,000 | $418.0K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 21,646 | $419.0K | <0.1% | – | – | – |
| IDCCInterDigital, Inc. | COM | 6,600 | $419.0K | <0.1% | – | – | History |
| NOVNOV Inc. | COM | 30,727 | $422.0K | <0.1% | – | – | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 12,610 | $422.0K | <0.1% | – | – | – |
| KEYKeycorp | COM | 21,342 | $426.0K | <0.1% | – | – | History |
| BCCBoise Cascade Co | COM | 7,129 | $427.0K | <0.1% | – | – | History |
| VMIValmont Industries Inc | COM | 1,801 | $428.0K | <0.1% | – | – | History |
| EXPEagle Materials Inc | COM | 3,201 | $430.0K | <0.1% | – | – | History |
| HRIHerc Holdings Inc | COM | 4,257 | $431.0K | <0.1% | – | – | History |
| DAYDayforce, Inc. | COM | 5,118 | $431.0K | <0.1% | – | – | History |
| CMCOColumbus McKinnon Corp | COM | 8,257 | $436.0K | <0.1% | – | – | History |
| OPTUOptimum Communications, Inc. | CL A | 13,615 | $443.0K | <0.1% | – | – | History |
| MTZMastec Inc | COM | 4,761 | $446.0K | <0.1% | – | – | History |
| QSRRestaurant Brands International Inc. | COM | 6,894 | $448.0K | <0.1% | – | – | History |
| FDSFactset Research Systems Inc | Stock | 1,461 | $451.0K | <0.1% | – | – | History |