Skip to main content
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
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV4,484$405.0K<0.1%+11+0.2%Added–
BSYBentley Systems IncCOM CL B6,277$407.0K<0.1%+6,277NewHistory
FOXFox CorpCL B COM11,569$407.0K<0.1%+4,318+59.6%AddedHistory
FNVFranco Nevada CorpStock2,830$411.0K<0.1%−207−6.8%ReducedHistory
UFSDomtar CORPCOM NEW7,519$413.0K<0.1%+7,519NewHistory
NDSNNordson CorpCOM1,913$420.0K<0.1%−190−9.0%ReducedHistory
CBRLCracker Barrel Old Country Store, IncCOM2,855$424.0K<0.1%+2,855NewHistory
CVMCel Sci CorpCOM PAR NEW48,900$424.0K<0.1%+48,900NewHistory
MFCManulife Financial CorpCOM21,659$427.0K<0.1%−17,558−44.8%ReducedHistory
DKNGDraftKings Inc.COM CL A8,388$438.0K<0.1%+997+13.5%AddedHistory
BF.BBrown Forman CorpStock5,868$440.0K<0.1%−46,509−88.8%ReducedHistory
XONEExOne CoCOM20,519$444.0K<0.1%+20,519NewHistory
PPLIPeople IncCOM NEW2,890$446.0K<0.1%+2,890NewHistory
CHDChurch & Dwight Co IncCOM5,254$448.0K<0.1%+5,254NewHistory
GLGlobe Life Inc.COM4,773$455.0K<0.1%−5,879−55.2%ReducedHistory
NRGNRG Energy, Inc.Stock11,412$460.0K<0.1%−20,240−63.9%ReducedHistory
HOGHarley-Davidson, Inc.COM10,130$464.0K<0.1%−27,200−72.9%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS10,706$465.0K<0.1%−16,528−60.7%ReducedHistory
FDSFactset Research Systems IncStock1,389$466.0K<0.1%−72−4.9%ReducedHistory
MIDDMIDDLEBY CorpCOM2,697$467.0K<0.1%+2,697NewHistory
FBINFortune Brands Innovations, Inc.COM4,706$469.0K<0.1%−41,063−89.7%ReducedHistory
DAYDayforce, Inc.COM4,892$469.0K<0.1%−226−4.4%ReducedHistory
ELSEquity Lifestyle Properties IncCOM6,336$471.0K<0.1%−274,224−97.7%ReducedHistory
BALLBALL CorpCOM5,876$476.0K<0.1%−142,813−96.0%ReducedHistory
AQNAlgonquin Power & Utilities Corp.COM31,924$476.0K<0.1%+19,114+149.2%AddedHistory
CNQCanadian Natural Resources LtdCOM13,182$479.0K<0.1%−40−0.3%ReducedHistory
Invesco Actively Managed Exc46090A879VAR RATE INVT19,198$482.0K<0.1%+40+0.2%Added–
AZOAutoZone IncCOM330$492.0K<0.1%−11,709−97.3%ReducedHistory
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/16,000$492.0K<0.1%00.0%Unchanged–
AEVAAeva Technologies, Inc.COM47,000$497.0K<0.1%+47,000NewHistory
AMRCAmeresco, Inc.CL A7,939$498.0K<0.1%+1,832+30.0%AddedHistory
ITRIItron, Inc.COM5,002$500.0K<0.1%+1,077+27.4%AddedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE11,343$503.0K<0.1%−135−1.2%Reduced–
CCKCrown Holdings, Inc.COM4,931$504.0K<0.1%−63,354−92.8%ReducedHistory
NSNuStar Energy L.P.UNIT COM28,100$507.0K<0.1%−1,050,600−97.4%ReducedHistory
iShares Inc464286400MSCI BRAZIL ETF12,610$511.0K<0.1%00.0%Unchanged–
DYDycom Industries IncCOM6,871$512.0K<0.1%+1,755+34.3%AddedHistory
Bakkt, Inc.G9441E100SHS CL A51,242$513.0K<0.1%−2,102−3.9%Reduced–
BGBunge Global SACOM6,594$515.0K<0.1%+3,431+108.5%AddedHistory
ADPAutomatic Data Processing IncStock2,620$520.0K<0.1%−13,074−83.3%ReducedHistory
OKEONEOK IncCOM9,367$521.0K<0.1%−12,750−57.6%ReducedHistory
CFGCitizens Financial Group IncCOM11,600$532.0K<0.1%+2,830+32.3%AddedHistory
MOHMolina Healthcare, Inc.COM2,122$537.0K<0.1%−159−7.0%ReducedHistory
KMTKennametal IncCOM15,013$539.0K<0.1%+5,595+59.4%AddedHistory
GDDYGoDaddy Inc.CL A6,204$539.0K<0.1%−255−3.9%ReducedHistory
ELANElanco Animal Health IncCOM15,538$539.0K<0.1%−857,102−98.2%ReducedHistory
COLMColumbia Sportswear CoCOM5,500$541.0K<0.1%+5,500NewHistory
NREFNexPoint Real Estate Finance, Inc.COM26,000$543.0K<0.1%+26,000NewHistory
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW11,659$547.0K<0.1%−58−0.5%Reduced–
IBPInstalled Building Products, Inc.COM4,491$550.0K<0.1%+4,491NewHistory
ECLEcolab Inc.Stock2,713$559.0K<0.1%−1,641−37.7%ReducedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW10,620$568.0K<0.1%−57−0.5%Reduced–
MTZMastec IncCOM5,403$573.0K<0.1%+642+13.5%AddedHistory
ENSEnerSysCOM5,878$574.0K<0.1%−379−6.1%ReducedHistory
AMWLAmerican Well CorpCL A45,660$574.0K<0.1%−757−1.6%ReducedHistory
CAGConagra Brands Inc.Stock15,858$577.0K<0.1%−19,814−55.5%ReducedHistory
ACGLArch Capital Group Ltd.Stock14,878$579.0K<0.1%−267,943−94.7%ReducedHistory
MARAMARA Holdings, Inc.COM18,500$580.0K<0.1%+18,500NewHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD29,094$584.0K<0.1%−103−0.4%Reduced–
LUMNLumen Technologies, Inc.Stock43,332$589.0K<0.1%+43,332NewHistory
MWAMueller Water Products, Inc.COM SER A41,488$598.0K<0.1%+15,462+59.4%AddedHistory
GNRCGenerac Holdings Inc.Stock1,448$601.0K<0.1%−78,617−98.2%ReducedHistory
ROADConstruction Partners, Inc.COM CL A19,280$605.0K<0.1%+3,316+20.8%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW21,323$607.0K<0.1%+21,323NewHistory
Datadog, Inc.23804LAB9NOTE 0.125% 6/14,500$612.0K<0.1%+4,500New–
INOInovio Pharmaceuticals, Inc.COM NEW66,100$613.0K<0.1%+66,100NewHistory
EXPEagle Materials IncCOM4,319$614.0K<0.1%+1,118+34.9%AddedHistory
HALOHalozyme Therapeutics, Inc.COM13,585$617.0K<0.1%−23,000−62.9%ReducedHistory
BILLBILL Holdings, Inc.Stock3,424$627.0K<0.1%+3,424NewHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF3,914$628.0K<0.1%+18+0.5%Added–
IDCCInterDigital, Inc.COM8,600$628.0K<0.1%+2,000+30.3%AddedHistory
HRIHerc Holdings IncCOM5,623$630.0K<0.1%+1,366+32.1%AddedHistory
MLMMartin Marietta Materials IncCOM1,800$633.0K<0.1%−24,257−93.1%ReducedHistory
CMCOColumbus McKinnon CorpCOM13,162$635.0K<0.1%+4,905+59.4%AddedHistory
CLVSClovis Oncology, Inc.COM110,700$642.0K<0.1%+110,700NewHistory
HubSpot Inc443573AD2NOTE 0.375% 6/03,000$642.0K<0.1%+3,000New–
Ozon Hldgs PLC69269L104SPONSORED ADS11,000$645.0K<0.1%+11,000New–
EXELExelixis, Inc.COM35,500$647.0K<0.1%+35,500NewHistory
GPGreenpower Motor Co Inc.COM NEW33,000$648.0K<0.1%+33,000NewHistory
EBSEmergent BioSolutions Inc.COM10,353$652.0K<0.1%−670−6.1%ReducedHistory
CGNXCognex CorpCOM7,752$652.0K<0.1%−68,711−89.9%ReducedHistory
DPZDominos Pizza IncCOM1,411$658.0K<0.1%+1,411NewHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF30,026$665.0K<0.1%−199−0.7%Reduced–
CMCCommercial Metals CoStock21,734$668.0K<0.1%−1,464−6.3%ReducedHistory
NVEENV5 Global, Inc.COM7,095$671.0K<0.1%+7,095NewHistory
PIIPolaris Inc.Stock5,000$685.0K<0.1%+5,000NewHistory
CTLTCatalent, Inc.COM6,501$703.0K<0.1%−11,069−63.0%ReducedHistory
CDECoeur Mining, Inc.COM NEW79,851$709.0K<0.1%+79,851NewHistory
IRDMIridium Communications Inc.COM17,727$709.0K<0.1%−1,147−6.1%ReducedHistory
GDSGDS Holdings LtdSPONSORED ADS9,197$722.0K<0.1%+59+0.6%AddedHistory
NBIXNeurocrine Biosciences IncStock7,424$723.0K<0.1%+7,424NewHistory
NMMNavios Maritime Partners L.P.COM UNIT LPI26,098$723.0K<0.1%+26,098NewHistory
MSGSMadison Square Garden Sports Corp.CL A4,200$725.0K<0.1%−82,100−95.1%ReducedHistory
Palo Alto Networks Inc697435AD7NOTE 0.750% 7/04,974$727.0K<0.1%+974+24.3%Added–
Vector Acquisition CorpG9442R126COM CL A67,148$731.0K<0.1%−4,349−6.1%Reduced–
BBWIBath & Body Works, Inc.COM10,160$732.0K<0.1%+10,160NewHistory
LULufax Holding LtdADS REP SHS CL A65,009$735.0K<0.1%+4,986+8.3%AddedHistory
ALLYAlly Financial Inc.Stock15,010$748.0K<0.1%−1,037,095−98.6%ReducedHistory
NTGRNetgear, Inc.COM19,529$748.0K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM11,889$751.0K<0.1%−122,577−91.2%ReducedHistory

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