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Livermore
Livermore
ZHEN

Natixis

SEC CIK
0001274981
Latest filing
Aug 13, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
848
−203 vs. Q1 2021
Portfolio value
$22.9B
−$7.69B (−25.1%) vs. Q1 2021
Filed
Aug 13, 2021
SEC
Holdings of Natixis in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock11,055,532$1.51B6.6%+2,467,668+28.7%AddedHistory
AMZNAmazon Com IncStock425,658$1.46B6.4%−179,594−29.7%ReducedHistory
MSFTMicrosoft CorpStock3,938,982$1.07B4.7%−329,542−7.7%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF2,580,574$914.8M4.0%+492,359+23.6%Added–
BABAAlibaba Group Holding LtdADR3,897,616$883.9M3.9%−721,541−15.6%ReducedHistory
GOOGLAlphabet Inc.Stock252,781$617.2M2.7%+27,629+12.3%AddedHistory
NIONIO Inc.ADR7,778,195$413.8M1.8%+4,155,249+114.7%AddedHistory
METAMeta Platforms, Inc.Stock888,874$309.1M1.4%+140,735+18.8%AddedHistory
LYFTLyft, Inc.CL A COM4,890,887$295.8M1.3%−1,031,176−17.4%ReducedHistory
AMDAdvanced Micro Devices IncStock3,019,799$283.6M1.2%−301,036−9.1%ReducedHistory
MELIMercadolibre IncCOM177,528$276.6M1.2%−23,178−11.5%ReducedHistory
AVGOBroadcom Inc.Stock546,530$260.6M1.1%+455,569+500.8%AddedHistory
ALXNAlexion Pharmaceuticals, Inc.COM1,339,811$246.1M1.1%−316,689−19.1%ReducedHistory
PFEPfizer IncStock5,800,375$227.1M1.0%+4,414,933+318.7%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN20,843,613$221.6M1.0%−14,215,221−40.5%ReducedHistory
TAT&T Inc.Stock7,460,392$210.9M0.9%+4,713,070+171.6%AddedHistory
BACBank of America CorpStock4,987,902$205.7M0.9%+925,820+22.8%AddedHistory
iShares Russell 2000 ETF464287655ETF881,500$202.2M0.9%−118,500−11.9%Reduced–
CATCaterpillar IncStock878,116$191.1M0.8%+564,827+180.3%AddedHistory
MCDMcDonalds CorpStock808,017$186.6M0.8%+485,293+150.4%AddedHistory
MXIMMaxim Integrated Products IncCOM1,704,064$179.5M0.8%+633,197+59.1%AddedHistory
MRVLMarvell Technology, Inc.COM3,035,891$177.1M0.8%−29,576−1.0%ReducedHistory
MRKMerck & Co., Inc.Stock2,210,378$171.9M0.8%+589,914+36.4%AddedHistory
BABoeing CoStock686,883$164.6M0.7%−650,260−48.6%ReducedHistory
PFPTProofpoint IncCOM896,479$155.8M0.7%+889,983+13,700.5%AddedHistory
INTCIntel CorpStock2,764,089$155.2M0.7%−755,136−21.5%ReducedHistory
NFLXNetflix IncStock285,684$150.9M0.7%+214,766+302.8%AddedHistory
CVXChevron CorpStock1,430,923$149.9M0.7%+1,115,565+353.7%AddedHistory
PGProcter & Gamble CoStock1,103,069$147.9M0.6%+331,004+42.9%AddedHistory
PRAHPRA Health Sciences, Inc.COM875,416$144.6M0.6%+691,476+375.9%AddedHistory
ETSYEtsy IncCOM674,325$138.8M0.6%−84,725−11.2%ReducedHistory
EPDEnterprise Products Partners L.P.Stock5,425,717$130.9M0.6%−4,258,736−44.0%ReducedHistory
BIDUBaidu, Inc.ADR637,351$130.0M0.6%−2,819−0.4%ReducedHistory
MAMastercard IncStock353,016$128.7M0.6%+226,129+178.2%AddedHistory
NEENextera Energy IncStock1,747,904$128.1M0.6%+466,717+36.4%AddedHistory
MTGMgic Investment CorpCOM9,327,700$126.9M0.6%+2,812,000+43.2%AddedHistory
GMGeneral Motors CoCOM2,074,488$122.7M0.5%−135,248−6.1%ReducedHistory
JPMJPMorgan Chase & CoStock718,279$111.1M0.5%+517,105+257.0%AddedHistory
INFOIHS Markit Ltd.SHS969,080$109.2M0.5%−1,034,161−51.6%ReducedHistory
CSCOCisco Systems, Inc.Stock2,056,821$108.3M0.5%+1,799,561+699.5%AddedHistory
HTHTH World Group LtdSPONSORED ADS1,975,642$104.3M0.5%−365,000−15.6%ReducedHistory
MSMorgan StanleyStock1,134,324$104.0M0.5%+641,068+130.0%AddedHistory
GILDGilead Sciences, Inc.Stock1,498,841$103.2M0.5%+457,272+43.9%AddedHistory
PLANAnaplan, Inc.COM1,936,200$103.2M0.5%+1,936,200NewHistory
DISWalt Disney CoStock582,375$102.4M0.4%−726,824−55.5%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99993,858,957$101.7M0.4%−413,453−9.7%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM1,212,590$101.2M0.4%+57,971+5.0%AddedHistory
AMTAmerican Tower CorpREIT362,083$97.8M0.4%+258,472+249.5%AddedHistory
JDJD.com, Inc.SPON ADS CL A1,214,433$96.9M0.4%−28,295−2.3%ReducedHistory
EQIXEquinix IncCOM120,742$96.9M0.4%−44,472−26.9%ReducedHistory
PLDPrologis, Inc.REIT809,652$96.8M0.4%+563,896+229.5%AddedHistory
ADBEAdobe Inc.Stock162,292$95.0M0.4%−74,421−31.4%ReducedHistory
IDXXIDEXX Laboratories IncCOM150,231$94.9M0.4%+500.0%AddedHistory
DUKDuke Energy CORPStock945,105$93.3M0.4%+873,454+1,219.0%AddedHistory
CCitigroup IncStock1,303,104$92.2M0.4%+437,355+50.5%AddedHistory
LITELumentum Holdings Inc.COM1,087,234$89.2M0.4%−5,866−0.5%ReducedHistory
PPDPPD, Inc.COM1,927,014$88.8M0.4%+1,862,306+2,878.0%AddedHistory
EAElectronic Arts Inc.COM614,342$88.4M0.4%+464,636+310.4%AddedHistory
ABTAbbott LaboratoriesStock761,617$88.3M0.4%+339,574+80.5%AddedHistory
OKTAOkta, Inc.CL A352,289$86.2M0.4%+53,004+17.7%AddedHistory
DOCUDocuSign, Inc.Stock306,640$85.7M0.4%+114,439+59.5%AddedHistory
CHGGChegg, IncCOM1,005,847$83.6M0.4%+506,785+101.5%AddedHistory
PYPLPayPal Holdings, Inc.Stock286,744$83.6M0.4%+84,318+41.7%AddedHistory
ORCLOracle CorpStock1,069,090$83.2M0.4%+443,459+70.9%AddedHistory
BRK.BBerkshire Hathaway IncStock295,262$82.1M0.4%−100,751−25.4%ReducedHistory
GOOGAlphabet Inc.Stock32,005$80.2M0.4%−41,264−56.3%ReducedHistory
iShares Tr46428743220 YR TR BD ETF549,559$79.3M0.3%+178,000+47.9%Added–
CHRWC. H. Robinson Worldwide, Inc.COM NEW842,938$79.0M0.3%−16,197−1.9%ReducedHistory
CHTRCharter Communications, Inc.CL A108,747$78.5M0.3%+6,231+6.1%AddedHistory
NKENIKE, Inc.Stock499,402$77.2M0.3%−352,718−41.4%ReducedHistory
NVDANVIDIA CorpStock382,213$76.5M0.3%+133,207+53.5%AddedHistory
JNJJohnson & JohnsonStock453,272$74.7M0.3%+233,986+106.7%AddedHistory
AMATApplied Materials IncStock524,171$74.6M0.3%−750,502−58.9%ReducedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP1,524,732$74.6M0.3%−3,318,168−68.5%ReducedHistory
ABBVAbbVie Inc.Stock660,187$74.4M0.3%+648,217+5,415.3%AddedHistory
BNYBank of New York Mellon CorpStock1,377,086$70.1M0.3%+1,126,183+448.9%AddedHistory
DGDollar General CorpCOM322,233$69.7M0.3%+278,423+635.5%AddedHistory
GEGeneral Electric CoCOM4,908,590$66.1M0.3%−2,269,493−31.6%ReducedHistory
WOLFWolfspeed, Inc.COM656,464$64.3M0.3%+33,929+5.5%AddedHistory
NEMNEWMONT CorpStock979,451$62.1M0.3%+817,881+506.2%AddedHistory
NUANNuance Communications, Inc.COM1,120,569$61.0M0.3%+1,033,660+1,189.4%AddedHistory
BBYBest Buy Co IncStock522,111$60.0M0.3%−46,329−8.2%ReducedHistory
MRNAModerna, Inc.Stock254,517$59.8M0.3%−475,857−65.2%ReducedHistory
BMYBristol Myers Squibb CoStock897,290$59.5M0.3%−209,038−18.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM914,812$57.7M0.3%−363,160−28.4%ReducedHistory
PMPhilip Morris International Inc.Stock564,419$55.9M0.2%−284,209−33.5%ReducedHistory
TROWPrice T Rowe Group IncStock280,201$55.5M0.2%+265,820+1,848.4%AddedHistory
FDXFedEx CorpStock183,458$54.7M0.2%+25,093+15.8%AddedHistory
ARMKAramarkCOM1,382,463$51.5M0.2%−1,039,402−42.9%ReducedHistory
HONHoneywell International IncCOM232,856$51.1M0.2%+129,003+124.2%AddedHistory
AALAmerican Airlines Group Inc.Stock2,370,391$50.3M0.2%+358,066+17.8%AddedHistory
ITWIllinois Tool Works IncStock223,060$49.9M0.2%+220,855+10,016.1%AddedHistory
NTAPNetApp, Inc.Stock599,859$49.1M0.2%−391,001−39.5%ReducedHistory
KSUKansas City SouthernCOM NEW172,993$49.0M0.2%+65,427+60.8%AddedHistory
MUMicron Technology IncStock572,947$48.7M0.2%+303,996+113.0%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD1,627,099$48.2M0.2%−1,765,800−52.0%ReducedHistory
PLTRPalantir Technologies Inc.Stock1,821,020$48.0M0.2%−86,951−4.6%ReducedHistory
DDDuPont de Nemours, Inc.COM598,649$46.3M0.2%−35,463−5.6%ReducedHistory
iShares Semiconductor ETF464287523ETF100,000$45.4M0.2%00.0%Unchanged–
BLKBlackRock, Inc.COM51,614$45.2M0.2%+32,610+171.6%AddedHistory

Sold out since Q1 2021 (374)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 374 by value last quarter.

Positions of Natixis sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
SPYSPDR S&P 500 ETF TrustETF6,217,021$2.46B8.1%History
VALEVale S.A.SPONSORED ADS17,961,469$312.2M1.0%History
UNPUnion Pacific CorpStock1,187,501$261.7M0.9%History
SNAPSnap IncStock4,958,918$259.3M0.8%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,103,031$245.4M0.8%–
TSLATesla, Inc.Stock308,097$205.8M0.7%History
ROKURoku, IncCOM CL A552,030$179.8M0.6%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,805,300$177.6M0.6%–
XLNXXilinx IncCOM1,407,177$174.3M0.6%History
SIVBSVB Financial GroupCOM324,130$160.0M0.5%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,052,000$139.9M0.5%–
SPGIS&P Global Inc.Stock372,292$131.4M0.4%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,000,679$128.0M0.4%–
QCOMQualcomm IncStock903,838$119.8M0.4%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1362,120$119.4M0.4%History
WORKSlack Technologies, Inc.COM CL A2,740,552$111.3M0.4%History
Varian Med Sys Inc92220P105COM611,580$108.0M0.4%–
Paramount Global92556H206CL B2,370,071$106.9M0.3%–
KEYSKeysight Technologies, Inc.Stock743,977$106.7M0.3%History
VZVerizon Communications IncStock1,800,403$104.7M0.3%History
State Street Financial Select Sector SPDR ETF81369Y605ETF3,005,914$102.4M0.3%–
SHOPShopify Inc.Stock86,907$96.2M0.3%History
TSCOTractor Supply CoCOM538,560$95.4M0.3%History
TTWOTake Two Interactive Software IncCOM528,834$93.4M0.3%History
RTXRTX CorpStock1,198,783$92.6M0.3%History
NOWServiceNow, Inc.Stock183,024$91.5M0.3%History
WFCWells Fargo & CompanyStock2,277,721$89.0M0.3%History
Realpage Inc75606N109COM956,580$83.4M0.3%–
UNHUnitedHealth Group IncStock217,178$80.8M0.3%History
SPLKSplunk IncCOM559,176$75.8M0.2%History
TXNTexas Instruments IncStock391,601$73.6M0.2%History
TMOThermo Fisher Scientific Inc.Stock146,444$66.8M0.2%History
State Street Technology Select Sector SPDR ETF81369Y803ETF500,000$66.3M0.2%–
GLDSPDR Gold TrustETF373,783$59.8M0.2%History
TJXTJX Companies IncStock851,482$56.3M0.2%History
ZSZscaler, Inc.Stock327,921$56.3M0.2%History
SNASnap-on IncCOM237,578$54.8M0.2%History
PSAPublic StorageCOM218,808$54.0M0.2%History
TWTRTwitter, Inc.COM834,009$53.1M0.2%History
TDOCTeladoc Health, Inc.COM289,287$52.6M0.2%History
VVisa Inc.Stock246,480$52.2M0.2%History
TRUTransUnionCOM573,257$51.6M0.2%History
Grubhub Inc400110102COM812,090$48.7M0.2%–
Corelogic Inc21871D103COM609,000$48.3M0.2%–
IFFInternational Flavors & Fragrances IncCOM336,309$47.0M0.2%History
Vanguard Ftse Emerging Markets ETF922042858ETF811,900$42.3M0.1%–
VIPSVipshop Holdings LtdSPONSORED ADS A1,412,000$42.2M0.1%History
LMNDLemonade, Inc.Stock449,240$41.8M0.1%History
VMWVmware LLCCL A COM273,546$41.2M0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF500,000$39.4M0.1%–
TECKTeck Resources LtdCL B1,916,298$36.8M0.1%History
SBUXStarbucks CorpStock333,226$36.4M0.1%History
UBERUber Technologies, IncStock645,106$35.2M0.1%History
WINGWingstop Inc.COM270,094$34.3M0.1%History
SPDR Series Trust78464A755ST STR SP METAL850,000$33.9M0.1%–
SLMSLM CorpCOM1,852,400$33.3M0.1%History
SEDGSolaredge Technologies, Inc.COM113,486$32.6M0.1%History
Vanguard S&P 500 ETF922908363ETF88,131$32.1M0.1%–
XYZBlock, Inc.CL A135,691$30.8M0.1%History
CRMSalesforce, Inc.Stock145,220$30.8M0.1%History
CIBGrupo Cibest S.A.SPON ADR PREF936,445$30.0M0.1%History
ZTSZoetis Inc.Stock189,435$29.8M0.1%History
Extended Stay Amer Inc30224P200UNIT 99/99/9999B1,494,700$29.5M0.1%–
SLBSLB LimitedStock1,040,517$28.3M0.1%History
SUISun Communities IncCOM188,338$28.3M0.1%History
ZNGAZynga IncCL A2,766,029$28.2M0.1%History
TMUST-Mobile US, Inc.Stock223,232$28.0M0.1%History
WDCWestern Digital CorpCOM418,604$27.9M0.1%History
VICIVici Properties Inc.COM946,669$26.7M0.1%History
State Street SPDR S&P Homebuilders ETF78464A888ETF350,050$24.6M0.1%–
AGIOAgios Pharmaceuticals, Inc.COM465,000$24.0M0.1%History
ROKRockwell Automation, IncStock89,240$23.7M0.1%History
SWKSSkyworks Solutions, Inc.Stock127,540$23.4M0.1%History
USFDUS Foods Holding Corp.COM589,200$22.5M0.1%History
SUNSunoco LPCOM UT REP LP689,500$22.0M0.1%History
TGTTarget CorpStock109,975$21.8M0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF662,229$21.5M0.1%–
YUMCYum China Holdings, Inc.COM360,693$21.4M0.1%History
PSXPPhillips 66 Partners LPCOM UNIT REP INT655,600$20.8M0.1%History
MMM3M CoStock106,733$20.6M0.1%History
Vanguard Total Bond Market ETF921937835ETF239,959$20.3M0.1%–
USBUS Bancorp DECOM NEW363,155$20.1M0.1%History
CENXCentury Aluminum CoCOM1,104,915$19.5M0.1%History
HMS Hldgs Corp40425J101COM525,009$19.4M0.1%–
VMCVulcan Materials COCOM111,324$18.8M0.1%History
WYNNWynn Resorts LtdCOM148,952$18.7M0.1%History
WDAYWorkday, Inc.CL A72,436$18.0M0.1%History
UALUnited Airlines Holdings, Inc.COM307,113$17.7M0.1%History
XPEVXpeng Inc.ADS480,210$17.5M0.1%History
RSGRepublic Services, Inc.COM175,332$17.4M0.1%History
TRVTravelers Companies, Inc.Stock113,500$17.1M0.1%History
UAAUnder Armour, Inc.Stock768,691$17.0M0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF100,000$16.8M0.1%–
Flir Sys Inc302445101COM291,363$16.5M0.1%–
WWayfair Inc.CL A51,793$16.3M0.1%History
SHLXShell Midstream Partners, L.P.UNIT LTD INT1,200,100$16.0M0.1%History
STNEStoneCo Ltd.COM253,956$15.5M0.1%History
TWOU2U, LLCCOM402,367$15.4M0.1%History
HSICHenry Schein IncCOM221,170$15.3M0.1%History
VTRVentas, Inc.REIT285,583$15.2M<0.1%History