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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
AFRMAffirm Holdings, Inc.COM CL A11,202$754.0K<0.1%−460−3.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF49,272$755.0K<0.1%+461+0.9%Added–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL9,912$765.0K<0.1%−830−7.7%Reduced–
FASTFastenal CoStock14,782$769.0K<0.1%+3,634+32.6%AddedHistory
BLBlackline, Inc.COM6,918$770.0K<0.1%−283−3.9%ReducedHistory
INVHInvitation Homes Inc.COM20,750$774.0K<0.1%−586,715−96.6%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM2,079$776.0K<0.1%+2,079NewHistory
MANTMantech International CorpCL A8,972$776.0K<0.1%−581−6.1%ReducedHistory
DCTDuck Creek Technologies, Inc.SHS17,983$782.0K<0.1%−739−3.9%ReducedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW95,200$784.0K<0.1%+95,200NewHistory
DVNDevon Energy CorpStock27,078$790.0K<0.1%+1,116+4.3%AddedHistory
GOCOGoHealth, Inc.COM CL A71,968$807.0K<0.1%−2,641−3.5%ReducedHistory
BENFranklin Templeton IncCOM25,725$823.0K<0.1%−77,528−75.1%ReducedHistory
iShares Core S&P US Value ETF464287663ETF11,660$839.0K<0.1%00.0%Unchanged–
HIIHuntington Ingalls Industries, Inc.COM4,049$853.0K<0.1%−18,210−81.8%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW12,612$861.0K<0.1%+5,612+80.2%AddedHistory
DOWDow Inc.Stock13,621$862.0K<0.1%+13,621NewHistory
GWREGuidewire Software, Inc.COM7,714$870.0K<0.1%−510−6.2%ReducedHistory
JKHYJack Henry & Associates IncStock5,353$875.0K<0.1%−4,786−47.2%ReducedHistory
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/07,570$882.0K<0.1%−1,430−15.9%Reduced–
AEPAmerican Electric Power Co IncStock10,433$883.0K<0.1%−269,717−96.3%ReducedHistory
FITBFifth Third BancorpCOM23,139$885.0K<0.1%+3,750+19.3%AddedHistory
BLNKBlink Charging Co.COM21,640$892.0K<0.1%+21,640NewHistory
PLTKPlaytika Holding Corp.COM37,600$896.0K<0.1%+37,600NewHistory
AAAlcoa CorpStock24,375$898.0K<0.1%−81,674−77.0%ReducedHistory
CVNACarvana Co.CL A2,978$899.0K<0.1%+497+20.0%AddedHistory
BNTXBioNTech SESPONSORED ADS4,031$902.0K<0.1%−495−10.9%ReducedHistory
IVZInvesco Ltd.Stock34,081$911.0K<0.1%−355,421−91.3%ReducedHistory
KMXCarMax IncCOM7,062$912.0K<0.1%+4,312+156.8%AddedHistory
HASHasbro, Inc.COM9,758$922.0K<0.1%+4,313+79.2%AddedHistory
CZRCaesars Entertainment, Inc.COM8,914$925.0K<0.1%+8,914NewHistory
GESGuess IncCOM35,428$935.0K<0.1%+35,428NewHistory
VACMarriott Vacations Worldwide CorpCOM5,958$949.0K<0.1%+5,958NewHistory
PDDPDD Holdings Inc.SPONSORED ADS7,601$966.0K<0.1%+5,921+352.4%AddedHistory
HRLHormel Foods CorpCOM20,311$970.0K<0.1%−29,231−59.0%ReducedHistory
HUYAHUYA Inc.ADS REP SHS A56,092$990.0K<0.1%+56,092NewHistory
Burlington Stores, Inc.122017AB2NOTE 2.250% 4/16,260$996.0K<0.1%+6,260New–
NGLNGL Energy Partners LPCOM UNIT REPST419,600$999.0K<0.1%+419,600NewHistory
Invesco Nasdaq 100 ETF46138G649ETF6,901$1.00M<0.1%−7,063−50.6%Reduced–
OMCLOmnicell, Inc.COM6,800$1.03M<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock6,088$1.03M<0.1%+442+7.8%AddedHistory
MAXRMaxar Technologies Inc.COM25,900$1.03M<0.1%−1,751−6.3%ReducedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT5,720$1.05M<0.1%−148−2.5%Reduced–
NLYAnnaly Capital Management IncCOM119,537$1.06M<0.1%−102,392−46.1%ReducedHistory
CDWCDW CorpCOM6,117$1.07M<0.1%−30,768−83.4%ReducedHistory
ERIEErie Indemnity CoCL A5,700$1.10M<0.1%−3,947−40.9%ReducedHistory
MASMasco CorpCOM18,745$1.10M<0.1%+1,574+9.2%AddedHistory
Invesco Actively Managed Exc46090A705S&P500 DOWNSID31,565$1.12M<0.1%−74−0.2%Reduced–
PACWPacwest BancorpCOM27,600$1.14M<0.1%−23,300−45.8%ReducedHistory
HLNEHamilton Lane INCCL A12,500$1.14M<0.1%+12,500NewHistory
New Gold Inc Cda644535106COM635,500$1.15M<0.1%+635,500New–
Invesco Exchange Traded FD T46137V597RAFI US 15006,148$1.15M<0.1%−97−1.6%Reduced–
BNGOBionano Genomics, Inc.COM157,800$1.16M<0.1%+157,800NewHistory
NEUNewmarket CorpCOM3,600$1.16M<0.1%00.0%UnchangedHistory
OCGNOcugen, Inc.COM146,500$1.18M<0.1%+146,500NewHistory
MKTXMarketaxess Holdings IncCOM2,541$1.18M<0.1%+3+0.1%AddedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT50,838$1.19M<0.1%−44−0.1%Reduced–
PGREParamount Group, Inc.COM118,400$1.19M<0.1%−619,300−84.0%ReducedHistory
CSGPCostar Group, Inc.COM14,420$1.19M<0.1%−305,410−95.5%ReducedConverted for a 10-for-1 splitHistory
GPKGraphic Packaging Holding CoCOM67,000$1.22M<0.1%+67,000NewHistory
OTEXOpen Text CorpCOM24,388$1.24M<0.1%−17,686−42.0%ReducedHistory
APOApollo Global Management, Inc.COM CL A20,389$1.27M<0.1%−291,948−93.5%ReducedHistory
BYNDBeyond Meat, Inc.COM8,116$1.28M<0.1%+2,009+32.9%AddedHistory
CELLBruker Cellular Analysis, Inc.COM28,563$1.28M<0.1%+28,563NewHistory
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS26,827$1.29M<0.1%+171+0.6%Added–
NWLNewell Brands Inc.Stock47,283$1.30M<0.1%−29,023−38.0%ReducedHistory
GPCGenuine Parts CoStock10,512$1.33M<0.1%−2,941−21.9%ReducedHistory
Farfetch Ltd30744W107ORD SH CL A26,598$1.34M<0.1%−4,462−14.4%Reduced–
NGNovagold Resources IncCOM NEW167,400$1.34M<0.1%+124,800+293.0%AddedHistory
CSGSCSG Systems International IncCOM28,774$1.36M<0.1%−6,000−17.3%ReducedHistory
GENGen Digital Inc.Stock50,274$1.37M<0.1%+4,332+9.4%AddedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL31,158$1.37M<0.1%+64+0.2%Added–
Enable Midstream Partners, LP292480100COM UNIT RP IN150,700$1.37M<0.1%−1,055,500−87.5%Reduced–
iShares Tr464287184CHINA LG-CAP ETF30,000$1.39M<0.1%00.0%Unchanged–
DCIDonaldson Co IncStock21,913$1.39M<0.1%+21,913NewHistory
FRFirst Industrial Realty Trust IncCOM27,000$1.41M<0.1%−29,000−51.8%ReducedHistory
CONECyrusOne Holdco LLCCOM19,921$1.43M<0.1%+2,381+13.6%AddedHistory
MXMagnachip Semiconductor CorpCOM60,000$1.43M<0.1%+60,000NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM8,472$1.44M<0.1%+1,961+30.1%AddedHistory
Lydall Inc550819106COM24,000$1.45M<0.1%+24,000New–
EVRIEveri Holdings Inc.COM58,300$1.45M<0.1%00.0%UnchangedHistory
NUENucor CorpCOM15,354$1.47M<0.1%+11,946+350.5%AddedHistory
MTCHMatch Group, Inc.COM9,258$1.49M<0.1%−425−4.4%ReducedHistory
AXSAxis Capital Holdings LtdSHS31,000$1.52M<0.1%+31,000NewHistory
NTRSNorthern Trust CorpCOM13,284$1.54M<0.1%−4,281−24.4%ReducedHistory
EXPEExpedia Group, Inc.Stock9,454$1.55M<0.1%−13,868−59.5%ReducedHistory
DVADavita Inc.COM12,870$1.55M<0.1%−10,463−44.8%ReducedHistory
LENLennar CorpCL A15,851$1.57M<0.1%+15,851NewHistory
POSHPoshmark, Inc.COM CL A33,100$1.58M<0.1%+33,100NewHistory
LLoews CorpCOM28,956$1.58M<0.1%+18,442+175.4%AddedHistory
OMCOmnicom Group Inc.COM19,865$1.59M<0.1%−2,851−12.6%ReducedHistory
LLLL Flooring Holdings, Inc.COM75,712$1.60M<0.1%+75,712NewHistory
CASHPathward Financial, Inc.COM32,000$1.62M<0.1%00.0%UnchangedHistory
GHCGraham Holdings CoCOM CL B2,604$1.65M<0.1%+2,604NewHistory
FFIVF5, Inc.Stock8,857$1.65M<0.1%+8,857NewHistory
ARCHArch Resources, Inc.CL A29,091$1.66M<0.1%+29,091NewHistory
LBRDALiberty Broadband CorpCOM SER A9,871$1.66M<0.1%−49−0.5%ReducedHistory
LNGCheniere Energy, Inc.COM NEW19,247$1.67M<0.1%−402,115−95.4%ReducedHistory
DNOWDNOW Inc.COM177,900$1.69M<0.1%00.0%UnchangedHistory
OPIOffice Properties Income TrustCOM SHS BEN INT57,759$1.69M<0.1%00.0%UnchangedHistory

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