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Livermore
Livermore
ZHEN

Natixis

SEC CIK
0001274981
Latest filing
Aug 13, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
1,181
+333 vs. Q2 2021
Portfolio value
$28.9B
+$6.05B (+26.4%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of Natixis in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF7,761,785$3.33B11.5%+7,761,785NewHistory
AAPLApple Inc.Stock12,686,591$1.80B6.2%+1,631,059+14.8%AddedHistory
MSFTMicrosoft CorpStock4,915,628$1.39B4.8%+976,646+24.8%AddedHistory
AMZNAmazon Com IncStock333,076$1.09B3.8%−92,582−21.8%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF2,550,000$912.3M3.2%−30,574−1.2%Reduced–
BABAAlibaba Group Holding LtdADR3,904,533$578.1M2.0%+6,917+0.2%AddedHistory
TSLATesla, Inc.Stock555,957$431.1M1.5%+555,957NewHistory
GOOGLAlphabet Inc.Stock158,463$423.7M1.5%−94,318−37.3%ReducedHistory
NVDANVIDIA CorpStock1,595,823$330.6M1.1%+66,971+4.4%AddedConverted for a 4-for-1 splitHistory
WMTWalmart Inc.Stock2,215,894$308.9M1.1%+2,215,894NewHistory
XLNXXilinx IncCOM1,868,293$282.1M1.0%+1,868,293NewHistory
BACBank of America CorpStock6,219,914$264.0M0.9%+1,232,012+24.7%AddedHistory
PMPhilip Morris International Inc.Stock2,518,090$238.7M0.8%+1,953,671+346.1%AddedHistory
JNJJohnson & JohnsonStock1,409,659$227.7M0.8%+956,387+211.0%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN22,377,280$214.4M0.7%+1,533,667+7.4%AddedHistory
MCDMcDonalds CorpStock826,676$199.3M0.7%+18,659+2.3%AddedHistory
LNWOLight & Wonder, Inc.COM2,313,262$192.2M0.7%+2,313,262NewHistory
iShares Russell 2000 ETF464287655ETF851,071$186.2M0.6%−30,429−3.5%Reduced–
NIONIO Inc.ADR5,032,240$179.3M0.6%−2,745,955−35.3%ReducedHistory
TAT&T Inc.Stock6,760,050$179.1M0.6%−700,342−9.4%ReducedHistory
METAMeta Platforms, Inc.Stock519,896$176.4M0.6%−368,978−41.5%ReducedHistory
ZSZscaler, Inc.Stock664,006$174.1M0.6%+664,006NewHistory
GOOGAlphabet Inc.Stock65,267$174.0M0.6%+33,262+103.9%AddedHistory
DISWalt Disney CoStock886,075$149.9M0.5%+303,700+52.1%AddedHistory
MRKMerck & Co., Inc.Stock1,941,625$145.8M0.5%−268,753−12.2%ReducedHistory
CVXChevron CorpStock1,411,735$143.2M0.5%−19,188−1.3%ReducedHistory
INFOIHS Markit Ltd.SHS1,216,841$141.9M0.5%+247,761+25.6%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,050,000$141.1M0.5%+2,050,000New–
CRMSalesforce, Inc.Stock518,859$140.7M0.5%+518,859NewHistory
SPLKSplunk IncCOM961,004$139.1M0.5%+961,004NewHistory
AMDAdvanced Micro Devices IncStock1,312,420$135.0M0.5%−1,707,379−56.5%ReducedHistory
CATCaterpillar IncStock693,411$132.4M0.5%−184,705−21.0%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,000,679$127.8M0.4%+2,000,679New–
PFEPfizer IncStock2,960,560$127.3M0.4%−2,839,815−49.0%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,300,700$127.2M0.4%+1,300,700New–
ADIAnalog Devices IncStock752,639$126.1M0.4%+547,903+267.6%AddedHistory
MRNAModerna, Inc.Stock325,686$125.3M0.4%+71,169+28.0%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99994,877,869$122.0M0.4%+1,018,912+26.4%AddedHistory
JPMJPMorgan Chase & CoStock728,848$118.6M0.4%+10,569+1.5%AddedHistory
WFCWells Fargo & CompanyStock2,552,372$118.5M0.4%+2,552,372NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF3,000,000$112.6M0.4%+3,000,000New–
UBERUber Technologies, IncStock2,394,048$107.3M0.4%+2,394,048NewHistory
CCitigroup IncStock1,527,608$106.4M0.4%+224,504+17.2%AddedHistory
KOCoca Cola CoStock2,018,251$105.9M0.4%+1,281,911+174.1%AddedHistory
MAMastercard IncStock302,425$105.0M0.4%−50,591−14.3%ReducedHistory
DOCUDocuSign, Inc.Stock401,266$103.3M0.4%+94,626+30.9%AddedHistory
GSGoldman Sachs Group IncStock271,015$102.5M0.4%+170,339+169.2%AddedHistory
NFLXNetflix IncStock167,813$102.4M0.4%−117,871−41.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM1,731,695$101.9M0.4%+816,883+89.3%AddedHistory
AVGOBroadcom Inc.Stock207,134$100.4M0.3%−339,396−62.1%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM1,291,945$99.9M0.3%+79,355+6.5%AddedHistory
BIDUBaidu, Inc.ADR637,130$98.0M0.3%−2210.0%ReducedHistory
GEGeneral Electric CoStock889,131$91.6M0.3%+275,557+44.9%AddedConverted for a 1-for-8 splitHistory
MTGMgic Investment CorpCOM6,098,700$91.2M0.3%−3,229,000−34.6%ReducedHistory
AMATApplied Materials IncStock704,600$90.7M0.3%+180,429+34.4%AddedHistory
CVNACarvana Co.CL A300,055$90.5M0.3%+297,077+9,975.7%AddedHistory
PGProcter & Gamble CoStock645,514$89.7M0.3%−457,555−41.5%ReducedHistory
Paramount Global92556H206CL B2,229,596$88.1M0.3%+2,229,596New–
MPCMarathon Petroleum CorpStock1,422,016$87.9M0.3%+1,269,869+834.6%AddedHistory
PANWPalo Alto Networks IncStock178,004$85.3M0.3%+131,133+279.8%AddedHistory
UNHUnitedHealth Group IncStock214,689$83.9M0.3%+214,689NewHistory
BRK.BBerkshire Hathaway IncStock306,106$83.5M0.3%+10,844+3.7%AddedHistory
RTXRTX CorpStock963,260$82.8M0.3%+963,260NewHistory
FCXFreeport-McMoran IncStock2,490,475$81.0M0.3%+1,560,553+167.8%AddedHistory
AMTAmerican Tower CorpREIT302,108$80.2M0.3%−59,975−16.6%ReducedHistory
NKENIKE, Inc.Stock550,617$80.0M0.3%+51,215+10.3%AddedHistory
CSCOCisco Systems, Inc.Stock1,473,370$79.7M0.3%−583,451−28.4%ReducedHistory
ABTAbbott LaboratoriesStock667,121$78.8M0.3%−94,496−12.4%ReducedHistory
GLDSPDR Gold TrustETF477,955$78.5M0.3%+477,955NewHistory
DLTRDollar Tree, Inc.COM793,761$76.0M0.3%+790,896+27,605.4%AddedHistory
iShares Tr46428743220 YR TR BD ETF517,659$74.7M0.3%−31,900−5.8%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF500,000$74.7M0.3%+500,000New–
NUANNuance Communications, Inc.COM1,342,169$73.9M0.3%+221,600+19.8%AddedHistory
DXCMDexcom IncCOM133,349$72.9M0.3%+57,052+74.8%AddedHistory
CLColgate Palmolive CoStock962,626$72.8M0.3%+510,692+113.0%AddedHistory
YUMCYum China Holdings, Inc.COM1,233,626$71.7M0.2%+1,233,626NewHistory
MPLXMPLX LPCOM UNIT REP LTD2,475,999$70.5M0.2%+848,900+52.2%AddedHistory
DHRDanaher CorpStock228,760$69.6M0.2%+219,905+2,483.4%AddedHistory
PLANAnaplan, Inc.COM1,133,000$69.0M0.2%−803,200−41.5%ReducedHistory
UDRUDR, Inc.COM1,300,808$68.9M0.2%+1,300,808NewHistory
PPDPPD, Inc.COM1,471,760$68.9M0.2%−455,254−23.6%ReducedHistory
TECKTeck Resources LtdCL B2,710,271$67.5M0.2%+2,710,271NewHistory
AMEAmetek IncCOM533,578$66.2M0.2%+221,785+71.1%AddedHistory
SYFSynchrony FinancialCOM1,348,869$65.9M0.2%+1,348,869NewHistory
SPGSimon Property Group Inc.REIT502,230$65.3M0.2%+502,230NewHistory
BABoeing CoStock296,741$65.3M0.2%−390,142−56.8%ReducedHistory
SNAPSnap IncStock866,792$64.0M0.2%+866,792NewHistory
GMGeneral Motors CoCOM1,206,199$63.6M0.2%−868,289−41.9%ReducedHistory
KRKroger CoStock1,565,983$63.3M0.2%+480,050+44.2%AddedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP1,356,300$61.8M0.2%−168,432−11.0%ReducedHistory
MOAltria Group, Inc.Stock1,351,508$61.5M0.2%+727,665+116.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock107,525$61.4M0.2%+107,525NewHistory
PLTRPalantir Technologies Inc.Stock2,546,816$61.2M0.2%+725,796+39.9%AddedHistory
ADPAutomatic Data Processing IncStock303,502$60.7M0.2%+300,882+11,484.0%AddedHistory
ZMZoom Communications, Inc.Stock230,165$60.2M0.2%+230,165NewHistory
Coherent Inc192479103COM240,543$60.2M0.2%+167,800+230.7%Added–
SPGIS&P Global Inc.Stock140,485$59.7M0.2%+140,485NewHistory
ATVIActivision Blizzard, Inc.COM739,768$57.3M0.2%+290,149+64.5%AddedHistory
FFord Motor CoStock3,993,196$56.5M0.2%+1,554,460+63.7%AddedHistory
VZVerizon Communications IncStock1,046,436$56.5M0.2%+1,046,436NewHistory

Sold out since Q2 2021 (144)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 144 by value last quarter.

Positions of Natixis sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
ALXNAlexion Pharmaceuticals, Inc.COM1,339,811$246.1M1.1%History
MXIMMaxim Integrated Products IncCOM1,704,064$179.5M0.8%History
PFPTProofpoint IncCOM896,479$155.8M0.7%History
PRAHPRA Health Sciences, Inc.COM875,416$144.6M0.6%History
WOLFWolfspeed, Inc.COM656,464$64.3M0.3%History
iShares Semiconductor ETF464287523ETF100,000$45.4M0.2%–
AZNAstraZeneca PLCSPONSORED ADR750,051$44.9M0.2%History
IPInternational Paper CoCOM662,895$40.6M0.2%History
LOGCContextLogic Inc.COM CL A2,901,685$38.2M0.2%History
GRAW R Grace & CoCOM463,700$32.1M0.1%History
Brookfield Property Partrs LG16249107UNIT LTD PARTN1,515,098$28.7M0.1%–
Just Eat Takeaway Com N V48214T305SPONSORED ADS1,328,341$24.3M0.1%–
IBKRInteractive Brokers Group, Inc.Stock330,200$21.7M0.1%History
EVREvercore Inc.CLASS A139,500$19.6M0.1%History
iShares Tips Bond ETF464287176ETF151,300$19.4M0.1%–
AMHAmerican Homes 4 RentCL A481,800$18.7M0.1%History
AGCOAGCO CorpCOM128,100$16.7M0.1%History
CARRCarrier Global CorpStock276,089$13.4M0.1%History
ACMAecomCOM169,300$10.7M<0.1%History
GTGoodyear Tire & Rubber CoCOM592,552$10.2M<0.1%History
AIVApartment Investment & Management CoCL A1,500,201$10.1M<0.1%History
OMFOneMain Holdings, Inc.COM165,000$9.88M<0.1%History
DBAInvesco DB Agriculture FundAGRICULTURE FD508,268$9.47M<0.1%History
Mobile Telesystems PJSC607409109SPONSORED ADR1,000,000$9.26M<0.1%–
iShares Inc464286624MSCI THAILND ETF116,421$9.08M<0.1%–
iShares Inc464286780MSCI STH AFR ETF177,975$8.70M<0.1%–
ESNTEssent Group Ltd.COM177,000$7.96M<0.1%History
HRBH&R Block IncCOM295,000$6.93M<0.1%History
AMGAffiliated Managers Group, Inc.Stock40,600$6.26M<0.1%History
MGMMGM Resorts InternationalStock141,938$6.05M<0.1%History
LMNXLuminex CorpCOM151,258$5.57M<0.1%History
RTBRTB Digital, Inc.COM NEW446,600$5.33M<0.1%History
KNLKnoll IncCOM NEW192,133$4.99M<0.1%History
TREELendingTree, Inc.COM23,000$4.87M<0.1%History
TXNMTXNM Energy IncCOM98,663$4.81M<0.1%History
EHEHang Holdings LtdADS111,300$4.79M<0.1%History
CRCrane CoCOM50,000$4.62M<0.1%History
OGNOrganon & Co.Stock152,171$4.60M<0.1%History
PNWPinnacle West Capital CorpCOM55,629$4.56M<0.1%History
HOMEAt Home Group Inc.COM120,000$4.42M<0.1%History
NKLANikola CorpCOM239,800$4.33M<0.1%History
NAVNavistar International CorpCOM86,021$3.83M<0.1%History
IRIngersoll Rand Inc.COM70,448$3.44M<0.1%History
PRMWPrimo Water CorpCOM186,000$3.11M<0.1%History
CDPCopt Defense PropertiesREIT97,300$2.72M<0.1%History
IEXIdex CorpCOM12,256$2.70M<0.1%History
PSFEPaysafe LtdORD219,500$2.66M<0.1%History
BHPBHP Group LtdADR36,000$2.62M<0.1%History
MTBM&T Bank CorpCOM17,177$2.50M<0.1%History
KODKEastman Kodak CoCOM NEW281,400$2.34M<0.1%History
BBDBank BradescoSP ADR PFD NEW455,562$2.34M<0.1%History
Boston Private Finl Hldgs IN101119105COM157,550$2.32M<0.1%–
CBBCincinnati Bell IncCOM NEW148,737$2.29M<0.1%History
BCBrunswick CorpCOM20,883$2.08M<0.1%History
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT53,865$2.08M<0.1%History
ARRYArray Technologies, Inc.COM SHS130,500$2.04M<0.1%History
MLKNMillerknoll, Inc.COM41,324$1.95M<0.1%History
AJRDAerojet Rocketdyne Holdings, Inc.COM37,400$1.81M<0.1%History
DHIHorton D R IncCOM19,942$1.80M<0.1%History
OUTOUTFRONT Media Inc.COM74,200$1.78M<0.1%History
EFOREverforth IncCOM18,000$1.75M<0.1%History
Flagstar Bank, National Association649445103COM158,114$1.74M<0.1%–
ARCHArch Resources, Inc.CL A29,091$1.66M<0.1%History
GHCGraham Holdings CoCOM CL B2,604$1.65M<0.1%History
OMCOmnicom Group Inc.COM19,865$1.59M<0.1%History
POSHPoshmark, Inc.COM CL A33,100$1.58M<0.1%History
LENLennar CorpCL A15,851$1.57M<0.1%History
AXSAxis Capital Holdings LtdSHS31,000$1.52M<0.1%History
EVRIEveri Holdings Inc.COM58,300$1.45M<0.1%History
DCIDonaldson Co IncStock21,913$1.39M<0.1%History
OTEXOpen Text CorpCOM24,388$1.24M<0.1%History
GPKGraphic Packaging Holding CoCOM67,000$1.22M<0.1%History
PGREParamount Group, Inc.COM118,400$1.19M<0.1%History
OCGNOcugen, Inc.COM146,500$1.18M<0.1%History
NEUNewmarket CorpCOM3,600$1.16M<0.1%History
BNGOBionano Genomics, Inc.COM157,800$1.16M<0.1%History
New Gold Inc Cda644535106COM635,500$1.15M<0.1%–
HLNEHamilton Lane INCCL A12,500$1.14M<0.1%History
PACWPacwest BancorpCOM27,600$1.14M<0.1%History
NGLNGL Energy Partners LPCOM UNIT REPST419,600$999.0K<0.1%History
Burlington Stores, Inc.122017AB2NOTE 2.250% 4/16,260$996.0K<0.1%–
HUYAHUYA Inc.ADS REP SHS A56,092$990.0K<0.1%History
HRLHormel Foods CorpCOM20,311$970.0K<0.1%History
PLTKPlaytika Holding Corp.COM37,600$896.0K<0.1%History
BLNKBlink Charging Co.COM21,640$892.0K<0.1%History
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/07,570$882.0K<0.1%–
NTGRNetgear, Inc.COM19,529$748.0K<0.1%History
Vector Acquisition CorpG9442R126COM CL A67,148$731.0K<0.1%–
CDECoeur Mining, Inc.COM NEW79,851$709.0K<0.1%History
PIIPolaris Inc.Stock5,000$685.0K<0.1%History
GPGreenpower Motor Co Inc.COM NEW33,000$648.0K<0.1%History
EXELExelixis, Inc.COM35,500$647.0K<0.1%History
HubSpot Inc443573AD2NOTE 0.375% 6/03,000$642.0K<0.1%–
INOInovio Pharmaceuticals, Inc.COM NEW66,100$613.0K<0.1%History
Datadog, Inc.23804LAB9NOTE 0.125% 6/14,500$612.0K<0.1%–
MARAMARA Holdings, Inc.COM18,500$580.0K<0.1%History
COLMColumbia Sportswear CoCOM5,500$541.0K<0.1%History
GDDYGoDaddy Inc.CL A6,204$539.0K<0.1%History
OKEONEOK IncCOM9,367$521.0K<0.1%History
AEVAAeva Technologies, Inc.COM47,000$497.0K<0.1%History