Skip to main content
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
AUMNGolden Minerals CoCOM11,400$5.00K<0.1%+11,400NewHistory
ZSANZosano Pharma CorpCOM NEW29,700$21.0K<0.1%+29,700NewHistory
LITSLite Strategy, Inc.COM NEW10,000$26.0K<0.1%00.0%UnchangedHistory
ALNAAllena Pharmaceuticals, Inc.COM50,000$45.0K<0.1%+50,000NewHistory
ATHXAthersys, IncCOM35,000$47.0K<0.1%00.0%UnchangedHistory
RNACCartesian Therapeutics, Inc.COM11,300$47.0K<0.1%+11,300NewHistory
EPZMEpizyme, Inc.COM10,400$53.0K<0.1%00.0%UnchangedHistory
DNNDenison Mines Corp.COM36,900$54.0K<0.1%+36,900NewHistory
TXMDTherapeuticsMD, Inc.COM80,000$59.0K<0.1%+80,000NewHistory
HSTOHistogen Inc.COM79,800$60.0K<0.1%−9,100−10.2%ReducedHistory
KGCKinross Gold CorpCOM11,725$63.0K<0.1%−2,320−16.5%ReducedHistory
Mogo Inc60800C109COM16,000$69.0K<0.1%+16,000New–
NEPTFNeptune Wellness Solutions Inc.COM114,300$69.0K<0.1%+114,300NewHistory
VCNXVaccinex, Inc.COM31,895$69.0K<0.1%+31,895NewHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR11,206$79.0K<0.1%−294−2.6%ReducedHistory
BTGB2GOLD CorpCOM25,779$88.0K<0.1%+4,339+20.2%AddedHistory
RLXRLX Technology Inc.SPONSORED ADS20,350$92.0K<0.1%+20,350NewHistory
OPTNOptiNose, Inc.COM35,000$105.0K<0.1%00.0%UnchangedHistory
IVRInvesco Mortgage Capital Inc.COM34,500$112.0K<0.1%+24,500+245.0%AddedHistory
Remark Hldgs Inc75955K102COM109,200$115.0K<0.1%+109,200New–
TKTeekay Corp LtdCOM33,000$124.0K<0.1%+13,000+65.0%AddedHistory
DOYUDouYu International Holdings LtdSPONSORED ADS39,200$129.0K<0.1%+6,000+18.1%AddedHistory
TOONKartoon Studios, Inc.COM95,800$130.0K<0.1%+35,800+59.7%AddedHistory
PRETQPennsylvania Real Estate Investment TrustSH BEN INT70,000$133.0K<0.1%00.0%UnchangedHistory
GEOGeo Group IncCOM20,000$149.0K<0.1%−1,000−4.8%ReducedHistory
TZOOTravelzooCOM NEW13,200$153.0K<0.1%+13,200NewHistory
ELOXEloxx Pharmaceuticals, Inc.COM103,900$170.0K<0.1%+103,900NewHistory
MOMOHello Group Inc.ADS16,723$177.0K<0.1%−3,888−18.9%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR18,597$192.0K<0.1%−300−1.6%ReducedHistory
CVECenovus Energy Inc.COM19,871$200.0K<0.1%+5,235+35.8%AddedHistory
MGAMagna International IncCOM2,663$200.0K<0.1%−524−16.4%ReducedHistory
FUTUFutu Holdings LtdSPON ADS CL A2,201$200.0K<0.1%+210+10.5%AddedHistory
GLGlobe Life Inc.COM2,263$201.0K<0.1%−2,510−52.6%ReducedHistory
ADPTAdaptive Biotechnologies CorpCOM5,905$201.0K<0.1%−47−0.8%ReducedHistory
Yamana Gold Inc98462Y100COM51,427$203.0K<0.1%+51,427New–
SOHUSohu.com LtdSPONSORED ADS9,911$204.0K<0.1%+9,911NewHistory
FICOFair Isaac CorpCOM520$207.0K<0.1%+520NewHistory
SIRISirius XM Holdings Inc.COM34,849$213.0K<0.1%+34,849NewHistory
FNFFidelity National Financial, Inc.COM SHS4,730$214.0K<0.1%−5,976−55.8%ReducedHistory
NDSNNordson CorpCOM901$215.0K<0.1%−1,012−52.9%ReducedHistory
Palo Alto Networks Inc697435AD7NOTE 0.750% 7/01,202$217.0K<0.1%−3,772−75.8%Reduced–
SGMOQSangamo Therapeutics, IncCOM24,083$217.0K<0.1%+24,083NewHistory
Aeterna Zentaris Inc007975402COM293,800$220.0K<0.1%+70,700+31.7%Added–
CCOICogent Communications Holdings, Inc.COM NEW3,124$221.0K<0.1%+3,124NewHistory
LUMNLumen Technologies, Inc.Stock17,923$222.0K<0.1%−25,409−58.6%ReducedHistory
CLVSClovis Oncology, Inc.COM50,000$223.0K<0.1%−60,700−54.8%ReducedHistory
SSLSasol LtdSPONSORED ADR12,000$225.0K<0.1%+12,000NewHistory
COINCoinbase Global, Inc.COM CL A1,000$227.0K<0.1%+1,000NewHistory
SPDR Series Trust78468R556SP O&G EXPL PRO2,379$230.0K<0.1%+2,379New–
WCCWesco International IncCOM1,999$231.0K<0.1%+1,999NewHistory
BMIBadger Meter IncCOM2,290$232.0K<0.1%−1,780−43.7%ReducedHistory
ELSEquity Lifestyle Properties IncCOM2,982$233.0K<0.1%−3,354−52.9%ReducedHistory
CCKCrown Holdings, Inc.COM2,323$234.0K<0.1%−2,608−52.9%ReducedHistory
SNBRQSleep Number CorpCOM2,508$234.0K<0.1%+2,508NewHistory
SBGISinclair, Inc.CL A7,555$239.0K<0.1%+7,555NewHistory
ZENZendesk, Inc.COM2,090$243.0K<0.1%+2,090NewHistory
ADMArcher-Daniels-Midland CoStock4,087$245.0K<0.1%+4,087NewHistory
PLUGPlug Power IncStock9,669$247.0K<0.1%−323,814−97.1%ReducedHistory
JLLJones Lang Lasalle IncCOM999$248.0K<0.1%+999NewHistory
CDXSCodexis, Inc.COM10,714$249.0K<0.1%00.0%UnchangedHistory
BPMCBlueprint Medicines CorpCOM2,435$250.0K<0.1%−19−0.8%ReducedHistory
NRIXNurix Therapeutics, Inc.COM8,496$255.0K<0.1%+8,496NewHistory
FDSFactset Research Systems IncStock652$257.0K<0.1%−737−53.1%ReducedHistory
iShares Inc464286400MSCI BRAZIL ETF8,000$257.0K<0.1%−4,610−36.6%Reduced–
DASHDoorDash, Inc.Stock1,268$261.0K<0.1%+1,268NewHistory
VCVisteon CorpCOM NEW2,762$261.0K<0.1%+2,762NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW2,226$263.0K<0.1%+2,226NewHistory
WABWestinghouse Air Brake Technologies CorpStock3,065$264.0K<0.1%+3,065NewHistory
ACGLArch Capital Group Ltd.Stock6,950$265.0K<0.1%−7,928−53.3%ReducedHistory
ADCAgree Realty CorpCOM4,031$267.0K<0.1%+4,031NewHistory
LSTRLandstar System IncCOM1,700$268.0K<0.1%+1,700NewHistory
FCNFti Consulting, IncCOM2,009$271.0K<0.1%+2,009NewHistory
FSLYFastly, Inc.CL A6,700$271.0K<0.1%−195,615−96.7%ReducedHistory
YELPYelp IncCL A7,311$272.0K<0.1%+7,311NewHistory
NMMNavios Maritime Partners L.P.COM UNIT LPI8,098$272.0K<0.1%−18,000−69.0%ReducedHistory
MOHMolina Healthcare, Inc.COM1,006$273.0K<0.1%−1,116−52.6%ReducedHistory
NRGNRG Energy, Inc.Stock6,727$275.0K<0.1%−4,685−41.1%ReducedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN5,562$276.0K<0.1%00.0%UnchangedHistory
CWCurtiss Wright CorpStock2,200$278.0K<0.1%+2,200NewHistory
FOXFox CorpCL B COM7,553$280.0K<0.1%−4,016−34.7%ReducedHistory
EVHEvolent Health, Inc.CL A9,044$280.0K<0.1%+9,044NewHistory
ASTRAstra Space, Inc.Common Stock32,408$282.0K<0.1%+32,408NewHistory
CPRTCopart IncCOM2,065$286.0K<0.1%−22,969−91.8%ReducedHistory
Zscaler, Inc.98980GAB8NOTE 0.125% 7/01,589$288.0K<0.1%+1,589New–
DMDesktop Metal, Inc.COM CL A40,833$293.0K<0.1%+40,833NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF10,049$296.0K<0.1%+10,049New–
HHyatt Hotels CorpCOM CL A3,879$299.0K<0.1%+3,879NewHistory
MHKMohawk Industries IncCOM1,699$301.0K<0.1%+1,699NewHistory
PRPermian Resources CorpCL A43,000$301.0K<0.1%00.0%UnchangedHistory
MTNVail Resorts IncCOM905$302.0K<0.1%+905NewHistory
CWHCamping World Holdings, Inc.CL A7,806$303.0K<0.1%+7,806NewHistory
CMRCCommerce.com, Inc.COM SER 16,000$304.0K<0.1%+6,000NewHistory
THOThor Industries IncCOM2,500$307.0K<0.1%+2,500NewHistory
CGNXCognex CorpCOM3,822$307.0K<0.1%−3,930−50.7%ReducedHistory
HOGHarley-Davidson, Inc.COM8,649$317.0K<0.1%−1,481−14.6%ReducedHistory
DIODDiodes IncCOM3,506$318.0K<0.1%+3,506NewHistory
Adamas Trust, Inc.649604501COM PAR $.0274,655$318.0K<0.1%+74,655New–
KNSLKinsale Capital Group, Inc.Stock1,977$320.0K<0.1%+1,977NewHistory
DAYDayforce, Inc.COM2,843$320.0K<0.1%−2,049−41.9%ReducedHistory
FNVFranco Nevada CorpStock2,476$322.0K<0.1%−354−12.5%ReducedHistory

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