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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
Acasti Pharma Inc00430K402CL A NEW12,600$7.00K<0.1%+12,600New–
Meten Edtechx Ed Group LtdG6055H114ORD SHS23,900$23.0K<0.1%+23,900New–
LITSLite Strategy, Inc.COM NEW10,000$30.0K<0.1%+10,000NewHistory
IVRInvesco Mortgage Capital Inc.COM10,000$39.0K<0.1%+10,000NewHistory
EBONEbang International Holdings Inc.CL A SHS13,100$40.0K<0.1%+13,100NewHistory
DMKDMK Pharmaceuticals CorpCOM NEW38,600$42.0K<0.1%+38,600NewHistory
ATHXAthersys, IncCOM35,000$53.0K<0.1%+35,000NewHistory
ADMAAdma Biologics, Inc.COM37,200$60.0K<0.1%+37,200NewHistory
SOLOElectrameccanica Vehicles Corp.COM NEW17,000$73.0K<0.1%−217,700−92.8%ReducedHistory
CRVSCorvus Pharmaceuticals, Inc.COM27,900$74.0K<0.1%+11,400+69.1%AddedHistory
TKTeekay Corp LtdCOM20,000$74.0K<0.1%+20,000NewHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR11,500$85.0K<0.1%−11,203−49.3%ReducedHistory
EPZMEpizyme, Inc.COM10,400$86.0K<0.1%00.0%UnchangedHistory
KGCKinross Gold CorpCOM14,045$89.0K<0.1%−42−0.3%ReducedHistory
BTGB2GOLD CorpCOM21,440$90.0K<0.1%+9,679+82.3%AddedHistory
CRTDCreatd, Inc.COM25,000$94.0K<0.1%+25,000NewHistory
HSTOHistogen Inc.COM88,900$97.0K<0.1%+88,900NewHistory
Advaxis Inc007624307COM NEW225,000$104.0K<0.1%+225,000New–
SCPXScorpius Holdings, Inc.COM16,000$108.0K<0.1%+16,000NewHistory
OPTNOptiNose, Inc.COM35,000$109.0K<0.1%+15,000+75.0%AddedHistory
TOONKartoon Studios, Inc.COM60,000$110.0K<0.1%+60,000NewHistory
CODXCo-Diagnostics, Inc.COM14,000$116.0K<0.1%+3,000+27.3%AddedHistory
ASPUAspen Group, Inc.COM NEW18,800$123.0K<0.1%+18,800NewHistory
CVECenovus Energy Inc.COM14,636$140.0K<0.1%−45−0.3%ReducedHistory
GEOGeo Group IncCOM21,000$150.0K<0.1%+8,100+62.8%AddedHistory
IDEXIdeanomics, Inc.COM54,700$155.0K<0.1%+33,000+152.1%AddedHistory
PRETQPennsylvania Real Estate Investment TrustSH BEN INT70,000$172.0K<0.1%+70,000NewHistory
KNDIKandi Technologies Group, Inc.COM29,700$178.0K<0.1%−170,300−85.2%ReducedHistory
SUPVGrupo Supervielle S.A.SPONSORED ADR86,800$180.0K<0.1%+86,800NewHistory
Aeterna Zentaris Inc007975402COM223,100$196.0K<0.1%+223,100New–
NOKNokia CorpSPONSORED ADR37,282$198.0K<0.1%+11,162+42.7%AddedHistory
PAGSPagSeguro Digital Ltd.COM CL A3,748$210.0K<0.1%+3,748NewHistory
GIBCgi IncCL A2,308$210.0K<0.1%+2,308NewHistory
UHALU-Haul Holding CoCOM358$211.0K<0.1%+358NewHistory
OTRKOntrak, Inc.COM6,500$211.0K<0.1%+6,500NewHistory
MYGNMyriad Genetics IncCOM7,000$214.0K<0.1%00.0%UnchangedHistory
BPMCBlueprint Medicines CorpCOM2,454$216.0K<0.1%+2,454NewHistory
DOYUDouYu International Holdings LtdSPONSORED ADS33,200$227.0K<0.1%+33,200NewHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR18,897$232.0K<0.1%+18,897NewHistory
LILi Auto Inc.SPONSORED ADS6,631$232.0K<0.1%−1,383−17.3%ReducedHistory
FLFoot Locker, Inc.COM3,786$233.0K<0.1%−159,706−97.7%ReducedHistory
AUAngloGold Ashanti PLCSPONSORED ADR12,636$235.0K<0.1%+2,748+27.8%AddedHistory
CHWYChewy, Inc.CL A2,963$236.0K<0.1%+10.0%AddedHistory
AVIDAvid Technology, Inc.COM6,080$238.0K<0.1%+6,080NewHistory
MACMacerich CoCOM13,000$240.0K<0.1%+13,000NewHistory
BSLBlackstone Senior Floating Rate 2027 Term FundCOM14,718$241.0K<0.1%+198+1.4%AddedHistory
OSHOak Street Health, Inc.COM4,119$241.0K<0.1%+4,119NewHistory
ADPTAdaptive Biotechnologies CorpCOM5,952$243.0K<0.1%−62,122−91.3%ReducedHistory
CDXSCodexis, Inc.COM10,714$243.0K<0.1%−12,386−53.6%ReducedHistory
HEIHeico CorpCOM1,786$249.0K<0.1%−16,867−90.4%ReducedHistory
FATEFate Therapeutics IncCOM2,891$251.0K<0.1%+2,891NewHistory
XLRNAcceleron Pharma IncCOM2,042$256.0K<0.1%−1,870−47.8%ReducedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN5,562$259.0K<0.1%−143,300−96.3%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A5,756$262.0K<0.1%−99,102−94.5%ReducedHistory
INFNInfinera CorpCOM26,230$268.0K<0.1%+26,230NewHistory
EIXEdison InternationalStock4,745$274.0K<0.1%+4,745NewHistory
RNRRenaissancere Holdings LtdCOM1,855$276.0K<0.1%−3,800−67.2%ReducedHistory
BCCBoise Cascade CoCOM4,776$279.0K<0.1%−2,353−33.0%ReducedHistory
DLTRDollar Tree, Inc.COM2,865$285.0K<0.1%−15,982−84.8%ReducedHistory
ACADAcadia Pharmaceuticals IncCOM11,765$287.0K<0.1%+11,765NewHistory
MNSTMonster Beverage CorpCOM3,176$290.0K<0.1%−150,591−97.9%ReducedHistory
IOVAIovance Biotherapeutics, Inc.COM11,131$290.0K<0.1%+11,131NewHistory
MGAMagna International IncCOM3,187$295.0K<0.1%+4+0.1%AddedHistory
ALVAutoliv IncCOM3,036$297.0K<0.1%+3,036NewHistory
OPTUOptimum Communications, Inc.CL A8,894$304.0K<0.1%−4,721−34.7%ReducedHistory
PRPermian Resources CorpCL A43,000$309.0K<0.1%+43,000NewHistory
CAKECheesecake Factory IncCOM5,783$313.0K<0.1%+5,783NewHistory
MPTMedical Properties Trust IncCOM15,652$315.0K<0.1%+15,652NewHistory
MOMOHello Group Inc.ADR20,611$316.0K<0.1%+4,561+28.4%AddedHistory
KYMRKymera Therapeutics, Inc.COM6,564$318.0K<0.1%+6,564NewHistory
BIOBio-Rad Laboratories, Inc.CL A503$324.0K<0.1%−144,225−99.7%ReducedHistory
IDNIntellicheck, Inc.COM NEW38,500$325.0K<0.1%+38,500NewHistory
AEMAgnico Eagle Mines LtdStock5,511$333.0K<0.1%−9−0.2%ReducedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD12,670$333.0K<0.1%+84+0.7%Added–
AFGAmerican Financial Group IncCOM2,686$335.0K<0.1%−154−5.4%ReducedHistory
IONSIonis Pharmaceuticals IncCOM8,530$340.0K<0.1%+2,871+50.7%AddedHistory
YAlleghany CorpCOM512$342.0K<0.1%−31−5.7%ReducedHistory
BBIOBridgeBio Pharma, Inc.COM5,650$344.0K<0.1%+1,250+28.4%AddedHistory
MGPMGM Growth Properties LLCCL A COM9,423$345.0K<0.1%+9,423NewHistory
Insight Enterprises Inc45765UAB9NOTE 0.750% 2/13,500$350.0K<0.1%+3,500New–
CTVACorteva, Inc.Stock8,007$355.0K<0.1%−217,416−96.4%ReducedHistory
FUTUFutu Holdings LtdSPON ADS CL A1,991$357.0K<0.1%+1,991NewHistory
TECHBIO-TECHNE CorpCOM794$358.0K<0.1%−4,806−85.8%ReducedHistory
CALXCalix, IncCOM7,762$369.0K<0.1%−3,428−30.6%ReducedHistory
LCIILci IndustriesCOM2,840$373.0K<0.1%+2,840NewHistory
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW12,056$373.0K<0.1%+89+0.7%Added–
NVRNVR IncCOM76$378.0K<0.1%+25+49.0%AddedHistory
FMCFMC CorpCOM NEW3,507$379.0K<0.1%+3,507NewHistory
HESHess CorpStock4,355$380.0K<0.1%+4,355NewHistory
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD16,444$380.0K<0.1%+244+1.5%Added–
NEWTNewtekOne, Inc.COM NEW10,874$380.0K<0.1%+2,171+24.9%AddedHistory
CABOCable One, Inc.COM199$381.0K<0.1%−387−66.0%ReducedHistory
CPAYCorpay, Inc.COM1,493$382.0K<0.1%−15,046−91.0%ReducedHistory
WTRGEssential Utilities, Inc.COM8,524$390.0K<0.1%+8,524NewHistory
NTRNutrien Ltd.COM6,449$391.0K<0.1%+30+0.5%AddedHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF20,140$394.0K<0.1%−1,506−7.0%Reduced–
EQT Corp26884LAK5NOTE 1.750% 5/02,450$394.0K<0.1%+2,450New–
MCHPMicrochip Technology IncStock2,660$398.0K<0.1%−92,990−97.2%ReducedHistory
BMIBadger Meter IncCOM4,070$399.0K<0.1%+232+6.0%AddedHistory
AAWWAtlas Air Worldwide Holdings IncCOM NEW5,910$403.0K<0.1%+5,910NewHistory

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