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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
ENBEnbridge IncStock84,498$3.39M<0.1%−26,743−24.0%ReducedHistory
IRIngersoll Rand Inc.COM70,448$3.44M<0.1%+70,448NewHistory
ARLPAlliance Resource Partners LPStock480,600$3.46M<0.1%00.0%UnchangedHistory
CACICACI International IncCL A13,700$3.50M<0.1%+6,100+80.3%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS119,082$3.50M<0.1%−90.0%ReducedHistory
BXBlackstone Inc.COM36,267$3.52M<0.1%+10,335+39.9%AddedHistory
PLMRPalomar Holdings, Inc.Stock47,000$3.55M<0.1%−140,000−74.9%ReducedHistory
INSMINSMED IncCOM PAR $.01125,323$3.57M<0.1%−38,387−23.4%ReducedHistory
ASBAssociated Banc-CorpCOM175,200$3.59M<0.1%+27,000+18.2%AddedHistory
HLTHilton Worldwide Holdings Inc.COM29,895$3.61M<0.1%+11,705+64.3%AddedHistory
DFSDiscover Financial ServicesCOM30,562$3.62M<0.1%−254,982−89.3%ReducedHistory
EWBCEast West Bancorp IncCOM50,442$3.62M<0.1%+37,949+303.8%AddedHistory
iShares Tr464288281JPMORGAN USD EMG32,942$3.71M<0.1%−18,089−35.4%Reduced–
DSLDoubleLine Income Solutions FundCOM204,839$3.71M<0.1%+29,710+17.0%AddedHistory
GPROGoPro, Inc.CL A320,000$3.73M<0.1%+320,000NewHistory
IPGPIpg Photonics CorpCOM18,013$3.80M<0.1%−1,429−7.4%ReducedHistory
NAVNavistar International CorpCOM86,021$3.83M<0.1%+13,471+18.6%AddedHistory
PINSPinterest, Inc.CL A49,000$3.87M<0.1%−308,176−86.3%ReducedHistory
NINisource Inc.COM158,266$3.88M<0.1%+158,266NewHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR77,545$3.91M<0.1%−84−0.1%Reduced–
HRCHill-Rom Holdings, Inc.COM34,610$3.93M<0.1%−73,890−68.1%ReducedHistory
DTDynatrace, Inc.Stock67,468$3.94M<0.1%−3,891−5.5%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A46,327$3.95M<0.1%+24,397+111.2%AddedHistory
iShares Tr464287739U.S. REAL ES ETF39,171$3.99M<0.1%+6,749+20.8%Added–
CTXSCitrix Systems IncCOM34,055$3.99M<0.1%+167+0.5%AddedHistory
EPAMEPAM Systems, Inc.COM7,852$4.01M<0.1%+7,852NewHistory
MAAMid America Apartment Communities Inc.COM23,963$4.04M<0.1%+23,963NewHistory
Liberty Media Corp Del531229607COM C SIRIUSXM87,703$4.07M<0.1%−327−0.4%Reduced–
FOEFerro CorpCOM189,000$4.08M<0.1%+97,000+105.4%AddedHistory
NVTAInvitae CorpCOM122,000$4.12M<0.1%+60,941+99.8%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock19,055$4.12M<0.1%−57,122−75.0%ReducedHistory
PSNParsons CorpCOM104,900$4.13M<0.1%+17,300+19.7%AddedHistory
ABNBAirbnb, Inc.Stock27,084$4.15M<0.1%+16,839+164.4%AddedHistory
EWEdwards Lifesciences CorpStock40,195$4.16M<0.1%−75,721−65.3%ReducedHistory
MARMarriott International IncStock30,641$4.18M<0.1%−8,027−20.8%ReducedHistory
CENTCentral Garden & Pet CoCOM80,000$4.23M<0.1%00.0%UnchangedHistory
FRTAForterra, Inc.COM180,786$4.25M<0.1%+72,786+67.4%AddedHistory
LWLamb Weston Holdings, Inc.Stock52,958$4.27M<0.1%−7,556−12.5%ReducedHistory
CICigna GroupStock18,231$4.32M<0.1%+12,134+199.0%AddedHistory
PPLPPL CorpCOM154,534$4.32M<0.1%+66,865+76.3%AddedHistory
NKLANikola CorpCOM239,800$4.33M<0.1%+139,800+139.8%AddedHistory
CNICanadian National Railway CoStock41,868$4.42M<0.1%+2,600+6.6%AddedHistory
HOMEAt Home Group Inc.COM120,000$4.42M<0.1%+120,000NewHistory
CORCencora, Inc.Stock38,853$4.45M<0.1%−27,300−41.3%ReducedHistory
AXPAmerican Express CoStock27,197$4.49M<0.1%−74,815−73.3%ReducedHistory
MKCMcCormick & Co IncStock50,979$4.50M<0.1%−36,376−41.6%ReducedHistory
CAHCardinal Health IncStock79,615$4.54M<0.1%+43,473+120.3%AddedHistory
PNWPinnacle West Capital CorpCOM55,629$4.56M<0.1%−213,654−79.3%ReducedHistory
OGNOrganon & Co.Stock152,171$4.60M<0.1%+152,171NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT30,632$4.62M<0.1%−2,037−6.2%Reduced–
CRCrane CoCOM50,000$4.62M<0.1%+50,000NewHistory
ITGartner IncCOM19,173$4.64M<0.1%+15,963+497.3%AddedHistory
GDGeneral Dynamics CorpStock24,854$4.68M<0.1%+2,909+13.3%AddedHistory
CERNCERNER CorpCOM59,923$4.68M<0.1%+33,143+123.8%AddedHistory
DBXDropbox, Inc.CL A155,856$4.72M<0.1%+48,004+44.5%AddedHistory
EHEHang Holdings LtdADS111,300$4.79M<0.1%+111,300NewHistory
ARGXArgenx SESPONSORED ADR15,899$4.79M<0.1%−10,000−38.6%ReducedHistory
FTNTFortinet, Inc.Stock20,114$4.79M<0.1%+2,187+12.2%AddedHistory
AMBAAmbarella IncSHS45,026$4.80M<0.1%−2,637−5.5%ReducedHistory
MORNMorningstar, Inc.COM18,700$4.81M<0.1%+5,900+46.1%AddedHistory
TXNMTXNM Energy IncCOM98,663$4.81M<0.1%+15,553+18.7%AddedHistory
MCOMoodys CorpStock13,335$4.83M<0.1%−2,280−14.6%ReducedHistory
HEI.AHeico CorpCL A39,004$4.84M<0.1%−5,849−13.0%ReducedHistory
TREELendingTree, Inc.COM23,000$4.87M<0.1%+23,000NewHistory
MSCIMSCI Inc.Stock9,199$4.90M<0.1%−125,674−93.2%ReducedHistory
NSITInsight Enterprises IncCOM49,664$4.97M<0.1%+6,750+15.7%AddedHistory
KNLKnoll IncCOM NEW192,133$4.99M<0.1%+192,133NewHistory
ORAOrmat Technologies, Inc.COM72,213$5.02M<0.1%−7,787−9.7%ReducedHistory
PSXPhillips 66Stock58,614$5.03M<0.1%+58,614NewHistory
KYNBKyntra Bio, Inc.COM189,211$5.04M<0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM24,662$5.10M<0.1%+16,069+187.0%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock32,218$5.20M<0.1%+32,218NewHistory
RCSPIMCO Strategic Income Fund, Inc.CEF684,587$5.21M<0.1%+76,404+12.6%AddedHistory
HTGCHercules Capital, Inc.COM305,911$5.22M<0.1%+463+0.2%AddedHistory
FHNFirst Horizon CorpCOM302,799$5.23M<0.1%−65,200−17.7%ReducedHistory
IQVIQVIA Holdings Inc.Stock21,648$5.25M<0.1%−71,497−76.8%ReducedHistory
FSLRFirst Solar, Inc.Stock58,291$5.28M<0.1%+55,186+1,777.3%AddedHistory
EDITEditas Medicine, Inc.COM93,159$5.28M<0.1%−10,728−10.3%ReducedHistory
RTBRTB Digital, Inc.COM NEW446,600$5.33M<0.1%+446,600NewHistory
ALKAlaska Air Group, Inc.COM88,614$5.34M<0.1%+7,092+8.7%AddedHistory
APAAPA CorpStock249,117$5.39M<0.1%+249,117NewHistory
EYENational Vision Holdings, Inc.COM106,000$5.42M<0.1%−2,200−2.0%ReducedHistory
GISGeneral Mills IncStock89,407$5.45M<0.1%−731,186−89.1%ReducedHistory
EGEverest Group, Ltd.COM21,739$5.48M<0.1%−2,004−8.4%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF34,863$5.53M<0.1%+1,211+3.6%Added–
DDominion Energy, IncStock75,251$5.54M<0.1%+16,373+27.8%AddedHistory
PODDInsulet CorpStock20,258$5.56M<0.1%−146,824−87.9%ReducedHistory
CoreSite Realty Corp21870Q105COM41,314$5.56M<0.1%+31,141+306.1%Added–
LMNXLuminex CorpCOM151,258$5.57M<0.1%+151,258NewHistory
ILMNIllumina, Inc.COM11,787$5.58M<0.1%+2,561+27.8%AddedHistory
BMOBank of MontrealCOM54,387$5.58M<0.1%+28,180+107.5%AddedHistory
CDNSCadence Design Systems IncStock40,921$5.60M<0.1%+40,921NewHistory
CMECME Group Inc.COM26,329$5.60M<0.1%−101,733−79.4%ReducedHistory
AMPAmeriprise Financial IncCOM22,667$5.64M<0.1%−65,566−74.3%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN509,500$5.79M<0.1%−4,055,000−88.8%ReducedHistory
HPQHP IncStock195,060$5.89M<0.1%−301,322−60.7%ReducedHistory
CQPCheniere Energy Partners, L.P.COM UNIT133,500$5.91M<0.1%−29,800−18.2%ReducedHistory
PLNTPlanet Fitness, Inc.CL A78,900$5.94M<0.1%+67,800+610.8%AddedHistory
CXPColumbia Property Trust, Inc.COM NEW344,600$5.99M<0.1%+344,600NewHistory
MGMMGM Resorts InternationalStock141,938$6.05M<0.1%−256,103−64.3%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