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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
EVBGEverbridge, Inc.COM12,456$1.70M<0.1%−806−6.1%ReducedHistory
51JOB Inc316827104SPONSORED ADS22,169$1.72M<0.1%−189,262−89.5%Reduced–
BNRBurning Rock Biotech LtdSPONSORED ADS59,002$1.74M<0.1%−978−1.6%ReducedHistory
Flagstar Bank, National Association649445103COM158,114$1.74M<0.1%+158,114New–
EFOREverforth IncCOM18,000$1.75M<0.1%+18,000NewHistory
AWFAlliancebernstein Global High Income Fund IncCOM139,588$1.75M<0.1%+52,243+59.8%AddedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT91,151$1.75M<0.1%+6,076+7.1%AddedHistory
CBOECboe Global Markets, Inc.COM14,803$1.76M<0.1%−56,082−79.1%ReducedHistory
GWWW.W. Grainger, Inc.Stock4,060$1.78M<0.1%−7,254−64.1%ReducedHistory
OUTOUTFRONT Media Inc.COM74,200$1.78M<0.1%−578,600−88.6%ReducedHistory
GHIGreystone Housing Impact Investors LPBEN UNIT CTF265,500$1.79M<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM1,158$1.79M<0.1%+651+128.4%AddedHistory
DHIHorton D R IncCOM19,942$1.80M<0.1%−3,646−15.5%ReducedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM37,400$1.81M<0.1%+30,000+405.4%AddedHistory
First Rep BK San Francisco C33616C100COM9,765$1.83M<0.1%−4,184−30.0%Reduced–
NTRANatera, Inc.COM16,200$1.84M<0.1%+5,700+54.3%AddedHistory
EDConsolidated Edison IncStock25,703$1.84M<0.1%+25,703NewHistory
ERICEricsson LM Telephone CoADR B SEK 10146,496$1.84M<0.1%−29,694−16.9%ReducedHistory
LRCXLam Research CorpCOM2,840$1.85M<0.1%−30,131−91.4%ReducedHistory
PBFPBF Energy Inc.CL A121,583$1.86M<0.1%+25,109+26.0%AddedHistory
ENOVEnovis CORPCOM40,700$1.86M<0.1%−17,300−29.8%ReducedHistory
BFLYButterfly Network, Inc.COM CL A132,212$1.91M<0.1%−2,190−1.6%ReducedHistory
CODICompass Diversified HoldingsSH BEN INT75,450$1.92M<0.1%−89,800−54.3%ReducedHistory
MLKNMillerknoll, Inc.COM41,324$1.95M<0.1%+41,324NewHistory
ARRYArray Technologies, Inc.COM SHS130,500$2.04M<0.1%+130,500NewHistory
JBTMJBT Marel CorpCOM14,363$2.05M<0.1%+2,533+21.4%AddedHistory
FOXAFox CorpCL A COM55,511$2.06M<0.1%−24,701−30.8%ReducedHistory
NADNuveen Quality Municipal Income FundCOM129,546$2.07M<0.1%+13,902+12.0%AddedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT53,865$2.08M<0.1%−2,273−4.0%ReducedHistory
BCBrunswick CorpCOM20,883$2.08M<0.1%+20,883NewHistory
PZZAPapa Johns International IncStock20,000$2.09M<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock60,884$2.10M<0.1%−1,073,735−94.6%ReducedHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10061,002$2.10M<0.1%−61,002−50.0%Reduced–
BRK.ABerkshire Hathaway IncCL A5$2.11M<0.1%00.0%UnchangedHistory
GMEDGlobus Medical IncStock27,700$2.15M<0.1%+27,700NewHistory
LDOSLeidos Holdings, Inc.COM21,243$2.15M<0.1%+14,692+224.3%AddedHistory
DBRGDigitalBridge Group, Inc.CL A COM270,000$2.15M<0.1%+270,000NewHistory
BKIBlack Knight, Inc.COM27,739$2.16M<0.1%+4,601+19.9%AddedHistory
CBRECbre Group, Inc.CL A25,734$2.21M<0.1%+10,454+68.4%AddedHistory
ANETArista Networks, Inc.COM6,101$2.21M<0.1%−5,136−45.7%ReducedHistory
CRLCharles River Laboratories International, Inc.COM5,980$2.21M<0.1%+5,980NewHistory
Invesco S&P 500 Quality ETF46137V241ETF45,571$2.21M<0.1%−1,536−3.3%Reduced–
INSPInspire Medical Systems, Inc.COM11,511$2.23M<0.1%−191−1.6%ReducedHistory
NETCloudflare, Inc.CL A COM21,076$2.23M<0.1%−8,484−28.7%ReducedHistory
CNXCConcentrix CorpStock14,000$2.25M<0.1%−14,000−50.0%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM1,978$2.27M<0.1%00.0%UnchangedHistory
CBBCincinnati Bell IncCOM NEW148,737$2.29M<0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM30,039$2.31M<0.1%−174,781−85.3%ReducedConverted for a 5-for-1 splitHistory
HSTHost Hotels & Resorts, Inc.COM135,345$2.31M<0.1%−75,160−35.7%ReducedHistory
BURLBurlington Stores, Inc.COM7,217$2.32M<0.1%−11,629−61.7%ReducedHistory
Boston Private Finl Hldgs IN101119105COM157,550$2.32M<0.1%−294,950−65.2%Reduced–
BBDBank BradescoSP ADR PFD NEW455,562$2.34M<0.1%−10,520,248−95.8%ReducedHistory
KODKEastman Kodak CoCOM NEW281,400$2.34M<0.1%−14,800−5.0%ReducedHistory
DHRDanaher CorpStock8,855$2.38M<0.1%−25,659−74.3%ReducedHistory
AVYAvery Dennison CorpCOM11,343$2.38M<0.1%+2,599+29.7%AddedHistory
HELEHelen of Troy LtdStock10,500$2.40M<0.1%−1,300−11.0%ReducedHistory
EFXEquifax IncCOM10,027$2.40M<0.1%−10,847−52.0%ReducedHistory
MTBM&T Bank CorpCOM17,177$2.50M<0.1%−52,855−75.5%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL41,246$2.51M<0.1%−619−1.5%Reduced–
CNKCinemark Holdings, Inc.COM115,000$2.52M<0.1%+115,000NewHistory
NDAQNasdaq, Inc.COM14,490$2.55M<0.1%+5,167+55.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW2,771$2.55M<0.1%+1,215+78.1%AddedHistory
ARWArrow Electronics, Inc.COM22,429$2.55M<0.1%+22,429NewHistory
EXRExtra Space Storage Inc.COM15,716$2.58M<0.1%+4,931+45.7%AddedHistory
CMSCMS Energy CorpCOM43,722$2.58M<0.1%+43,722NewHistory
AXNXAxonics, Inc.COM40,729$2.58M<0.1%−675−1.6%ReducedHistory
AESAES CorpStock99,459$2.59M<0.1%−734,158−88.1%ReducedHistory
BHPBHP Group LtdADR36,000$2.62M<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B49,094$2.64M<0.1%+64+0.1%AddedHistory
PSFEPaysafe LtdORD219,500$2.66M<0.1%+219,500NewHistory
INCYIncyte CorpCOM31,614$2.66M<0.1%+31,614NewHistory
Pretium Res Inc74139C102COM278,300$2.66M<0.1%+278,300New–
BXPBXP, Inc.COM23,265$2.67M<0.1%+15,610+203.9%AddedHistory
MSIMotorola Solutions, Inc.Stock12,436$2.70M<0.1%−11,373−47.8%ReducedHistory
IEXIdex CorpCOM12,256$2.70M<0.1%−40−0.3%ReducedHistory
FNBFNB CorpCOM220,800$2.72M<0.1%+148,300+204.6%AddedHistory
CDPCopt Defense PropertiesREIT97,300$2.72M<0.1%+37,700+63.3%AddedHistory
KKRKKR & Co. Inc.COM46,365$2.75M<0.1%+26,656+135.2%AddedHistory
ALRMAlarm.com Holdings, Inc.COM32,510$2.75M<0.1%+25,239+347.1%AddedHistory
EVAEnviva, LLCCOM UNIT53,000$2.78M<0.1%−12,200−18.7%ReducedHistory
CECelanese CorpStock18,358$2.78M<0.1%−76,748−80.7%ReducedHistory
DREDuke Realty CorpCOM NEW59,630$2.82M<0.1%−2,500−4.0%ReducedHistory
DDOGDatadog, Inc.CL A COM27,323$2.84M<0.1%+18,665+215.6%AddedHistory
EXCExelon CorpStock65,272$2.89M<0.1%−49,824−43.3%ReducedHistory
HPPHudson Pacific Properties, Inc.COM106,300$2.96M<0.1%+106,300NewHistory
BVNBuenaventura Mining Co IncSPONSORED ADR327,267$2.96M<0.1%00.0%UnchangedHistory
LKQLKQ CorpCOM60,250$2.97M<0.1%+13,974+30.2%AddedHistory
EQTEQT CorpStock134,799$3.00M<0.1%+5,700+4.4%AddedHistory
PVHPVH Corp.COM28,276$3.04M<0.1%−3,186−10.1%ReducedHistory
PACBPacific Biosciences of California, Inc.COM87,197$3.05M<0.1%+41,732+91.8%AddedHistory
PGRProgressive CorpStock31,534$3.10M<0.1%−1,490−4.5%ReducedHistory
FTSFortis Inc.COM69,904$3.10M<0.1%+27,290+64.0%AddedHistory
RVTYRevvity, Inc.COM20,089$3.10M<0.1%+20,089NewHistory
PRMWPrimo Water CorpCOM186,000$3.11M<0.1%+186,000NewHistory
Healthcare Realty Trust Inc42225P501CL A NEW119,200$3.18M<0.1%+119,200New–
AAgilent Technologies, Inc.COM22,057$3.26M<0.1%−7,111−24.4%ReducedHistory
EMNEastman Chemical CoStock27,959$3.26M<0.1%+18,580+198.1%AddedHistory
CRNCCerence Inc.COM30,875$3.29M<0.1%−1,790−5.5%ReducedHistory
CPRTCopart IncCOM25,034$3.30M<0.1%−30,566−55.0%ReducedHistory
FTVFortive CorpStock47,801$3.33M<0.1%−62,431−56.6%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