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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
KMIKinder Morgan, Inc.Stock336,544$6.13M<0.1%+184,585+121.5%AddedHistory
SVXYProShares Trust IISHT VIX ST TRM110,912$6.16M<0.1%−68,200−38.1%ReducedHistory
NOCNorthrop Grumman CorpStock17,208$6.25M<0.1%+17,208NewHistory
AMGAffiliated Managers Group, Inc.Stock40,600$6.26M<0.1%+40,600NewHistory
LAZLazard, Inc.SHS A138,500$6.27M<0.1%−70,621−33.8%ReducedHistory
GHGuardant Health, Inc.COM50,608$6.29M<0.1%+6,228+14.0%AddedHistory
CPTCamden Property TrustREIT47,569$6.31M<0.1%+18,122+61.5%AddedHistory
NTESNetEase, Inc.SPONSORED ADS56,377$6.50M<0.1%+14,873+35.8%AddedHistory
AXTAAxalta Coating Systems Ltd.COM214,000$6.53M<0.1%+204,546+2,163.6%AddedHistory
SAMBoston Beer Co IncCL A6,406$6.54M<0.1%−1,250−16.3%ReducedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF367,385$6.56M<0.1%−2,571−0.7%ReducedHistory
DELLDell Technologies Inc.Stock67,177$6.70M<0.1%−20,348−23.2%ReducedHistory
iShares Tr464288257MSCI ACWI ETF66,570$6.74M<0.1%00.0%Unchanged–
HSYHershey CoCOM39,361$6.86M<0.1%+4,764+13.8%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF60,809$6.87M<0.1%+6,717+12.4%Added–
APLSApellis Pharmaceuticals, Inc.COM109,200$6.90M<0.1%+109,200NewHistory
LHLabcorp Holdings Inc.COM NEW25,107$6.93M<0.1%+480+1.9%AddedHistory
HRBH&R Block IncCOM295,000$6.93M<0.1%+295,000NewHistory
CTASCintas CorpStock18,235$6.97M<0.1%+14,028+333.4%AddedHistory
KKellanovaStock109,591$7.05M<0.1%+40,638+58.9%AddedHistory
DXCDXC Technology CoStock182,286$7.10M<0.1%+182,286NewHistory
LYVLive Nation Entertainment, Inc.COM81,915$7.17M<0.1%+14,134+20.9%AddedHistory
AXONAxon Enterprise, Inc.COM41,000$7.25M<0.1%+41,000NewHistory
BRXBrixmor Property Group Inc.COM317,300$7.26M<0.1%+210,300+196.5%AddedHistory
WRBBerkley W R CorpCOM99,824$7.43M<0.1%−104,563−51.2%ReducedHistory
CPBCAMPBELL'S CoCOM165,312$7.54M<0.1%+86,826+110.6%AddedHistory
NNNNNN REIT, Inc.REIT162,100$7.60M<0.1%+162,100NewHistory
PXDPioneer Natural Resources CoCOM47,167$7.67M<0.1%−415,932−89.8%ReducedHistory
STZConstellation Brands, Inc.Stock33,435$7.82M<0.1%−19,454−36.8%ReducedHistory
ORLYO Reilly Automotive IncStock13,902$7.87M<0.1%−91,853−86.9%ReducedHistory
BKNGBooking Holdings Inc.Stock3,606$7.89M<0.1%−7,679−68.0%ReducedHistory
ESNTEssent Group Ltd.COM177,000$7.96M<0.1%−33,000−15.7%ReducedHistory
MKLMarkel Group Inc.COM6,735$7.99M<0.1%−3,415−33.6%ReducedHistory
METMetlife IncStock133,823$8.01M<0.1%+89,515+202.0%AddedHistory
EQHEquitable Holdings, Inc.COM263,740$8.03M<0.1%+248,342+1,612.8%AddedHistory
PAYXPaychex IncStock74,954$8.04M<0.1%−1,450−1.9%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM50,008$8.10M<0.1%−211−0.4%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH159,112$8.11M<0.1%−430.0%ReducedHistory
HUMHumana IncStock18,328$8.11M<0.1%−24,283−57.0%ReducedHistory
HFCHollyFrontier CorpCOM251,426$8.27M<0.1%+104,735+71.4%AddedHistory
GELGenesis Energy LPUNIT LTD PARTN729,100$8.34M<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM72,231$8.42M<0.1%−53,094−42.4%ReducedHistory
AFLAflac IncStock160,282$8.60M<0.1%−326,132−67.0%ReducedHistory
CLXClorox CoStock48,034$8.64M<0.1%−63,675−57.0%ReducedHistory
iShares Inc464286780MSCI STH AFR ETF177,975$8.70M<0.1%+177,975New–
ALLKAllakos Inc.COM101,941$8.70M<0.1%−51,100−33.4%ReducedHistory
HDHome Depot, Inc.Stock27,438$8.75M<0.1%−390,204−93.4%ReducedHistory
JBLUJetBlue Airways CorpCOM522,829$8.77M<0.1%−886,366−62.9%ReducedHistory
LSCCLattice Semiconductor CorpCOM156,771$8.81M<0.1%+8,657+5.8%AddedHistory
AGNCAGNC Investment Corp.REIT524,394$8.86M<0.1%−5,917−1.1%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock46,518$8.87M<0.1%+40,131+628.3%AddedHistory
PTCTPTC Therapeutics, Inc.COM210,892$8.91M<0.1%00.0%UnchangedHistory
BNSBank of Nova ScotiaCOM137,052$8.92M<0.1%+91,584+201.4%AddedHistory
DOCHealthpeak Properties, Inc.COM268,344$8.93M<0.1%+108,392+67.8%AddedHistory
ENPHEnphase Energy, Inc.Stock48,774$8.96M<0.1%+41,808+600.2%AddedHistory
FIVNFive9, Inc.COM49,473$9.07M<0.1%−45,831−48.1%ReducedHistory
iShares Inc464286624MSCI THAILND ETF116,421$9.08M<0.1%+78,113+203.9%Added–
GLPIGaming & Leisure Properties, Inc.COM197,000$9.13M<0.1%+148,300+304.5%AddedHistory
BKRBaker Hughes CoCL A401,165$9.18M<0.1%+31,272+8.5%AddedHistory
iShares Inc464286301MSCI BELGIUM ETF416,242$9.18M<0.1%+271,345+187.3%Added–
MPCMarathon Petroleum CorpStock152,147$9.19M<0.1%−4,296,461−96.6%ReducedHistory
Mobile Telesystems PJSC607409109SPONSORED ADR1,000,000$9.26M<0.1%00.0%Unchanged–
SLViShares Silver TrustETF387,163$9.38M<0.1%−7,935−2.0%ReducedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD508,268$9.47M<0.1%+329,169+183.8%AddedHistory
IBMInternational Business Machines CorpStock64,670$9.48M<0.1%−112,041−63.4%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF35,150$9.54M<0.1%+1,651+4.9%Added–
GBTGlobal Blood Therapeutics, Inc.COM277,980$9.73M<0.1%+277,980NewHistory
PHParker-Hannifin CorpStock31,811$9.77M<0.1%+8,864+38.6%AddedHistory
ICEIntercontinental Exchange, Inc.Stock82,928$9.84M<0.1%−194,179−70.1%ReducedHistory
OMFOneMain Holdings, Inc.COM165,000$9.88M<0.1%+74,300+81.9%AddedHistory
ABEVAmbev S.A.SPONSORED ADR2,900,000$9.98M<0.1%+1,681,558+138.0%AddedHistory
AIVApartment Investment & Management CoCL A1,500,201$10.1M<0.1%+1,500,201NewHistory
ABMDAbiomed IncCOM32,302$10.1M<0.1%−11,866−26.9%ReducedHistory
Macquarie Infrastructure Cor55608B105COM264,300$10.1M<0.1%+63,200+31.4%Added–
GTGoodyear Tire & Rubber CoCOM592,552$10.2M<0.1%−318,014−34.9%ReducedHistory
AIRCApartment Income REIT Corp.COM215,301$10.2M<0.1%+23,600+12.3%AddedHistory
AIZAssurant, Inc.Stock65,806$10.3M<0.1%+37,069+129.0%AddedHistory
KIMKimco Realty CorpCOM494,357$10.3M<0.1%+329,911+200.6%AddedHistory
ACMAecomCOM169,300$10.7M<0.1%+169,300NewHistory
MTDMettler Toledo International IncCOM7,744$10.7M<0.1%+5,927+326.2%AddedHistory
BSMBlack Stone Minerals, L.P.COM UNIT1,002,900$10.8M<0.1%00.0%UnchangedHistory
STNGScorpio Tankers Inc.SHS489,800$10.8M<0.1%+100,200+25.7%AddedHistory
LNCLincoln National CorpCOM175,014$11.0M<0.1%+160,725+1,124.8%AddedHistory
BZUNBaozun Inc.SPONSORED ADR316,197$11.2M<0.1%−67,849−17.7%ReducedHistory
JJacobs Solutions Inc.COM84,897$11.3M<0.1%+62,987+287.5%AddedHistory
PLUGPlug Power IncStock333,483$11.4M<0.1%+167,315+100.7%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF152,367$11.4M<0.1%+13,322+9.6%Added–
ALBAlbemarle CorpStock68,195$11.5M0.1%+44,708+190.4%AddedHistory
CDNACareDx, Inc.COM127,000$11.6M0.1%+127,000NewHistory
IRMIron Mountain IncCOM274,855$11.6M0.1%+93,734+51.8%AddedHistory
LPSNLiveperson IncCOM184,404$11.7M0.1%+40.0%AddedHistory
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER391,700$11.7M0.1%−41,500−9.6%ReducedHistory
CMAComerica IncCOM165,776$11.8M0.1%+8,609+5.5%AddedHistory
HOLXHologic IncCOM177,404$11.8M0.1%+127,514+255.6%AddedHistory
LOWLowes Companies IncStock61,189$11.9M0.1%−400,047−86.7%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF44,275$11.9M0.1%+5,821+15.1%Added–
FSLYFastly, Inc.CL A202,315$12.1M0.1%+193,010+2,074.3%AddedHistory
ANSSAnsys IncCOM34,902$12.1M0.1%+34,902NewHistory
EOGEOG Resources IncStock146,316$12.2M0.1%−231,092−61.2%ReducedHistory
LSILife Storage, Inc.COM114,000$12.2M0.1%+27,100+31.2%AddedHistory

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