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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
AUAngloGold Ashanti PLCSPONSORED ADR20,195$323.0K<0.1%+7,559+59.8%AddedHistory
ASBAssociated Banc-CorpCOM15,300$328.0K<0.1%−159,900−91.3%ReducedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM8,641$329.0K<0.1%+8,641NewHistory
Macquarie Infrastructure Cor55608B105COM100,000$330.0K<0.1%−164,300−62.2%Reduced–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD12,606$331.0K<0.1%−64−0.5%Reduced–
CALXCalix, IncCOM6,863$339.0K<0.1%−899−11.6%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM5,492$340.0K<0.1%+5,492NewHistory
AMNAmn Healthcare Services IncCOM3,000$344.0K<0.1%+3,000NewHistory
CMCCommercial Metals CoStock11,340$345.0K<0.1%−10,394−47.8%ReducedHistory
BSLBlackstone Senior Floating Rate 2027 Term FundCOM21,031$345.0K<0.1%+6,313+42.9%AddedHistory
Square Inc852234AF0NOTE 0.125% 3/01,717$345.0K<0.1%+1,717New–
XLRNAcceleron Pharma IncCOM2,026$349.0K<0.1%−16−0.8%ReducedHistory
SPHRSphere Entertainment Co.CL A4,819$350.0K<0.1%+4,819NewHistory
PRCHPorch Group, Inc.COM20,000$354.0K<0.1%+20,000NewHistory
LKFNLakeland Financial CorpCOM4,997$356.0K<0.1%+4,997NewHistory
JBTMJBT Marel CorpCOM2,533$356.0K<0.1%−11,830−82.4%ReducedHistory
LIILennox International IncCOM1,214$357.0K<0.1%+1,214NewHistory
SUISun Communities IncCOM1,927$357.0K<0.1%+1,927NewHistory
ATECAlphatec Holdings, Inc.COM NEW30,000$366.0K<0.1%+30,000NewHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF19,007$370.0K<0.1%−1,133−5.6%Reduced–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW12,087$370.0K<0.1%+31+0.3%Added–
LEGNLegend Biotech CorpSPONSORED ADS7,396$372.0K<0.1%+7,396NewHistory
PTONPeloton Interactive, Inc.CL A COM4,299$374.0K<0.1%−156,015−97.3%ReducedHistory
INVHInvitation Homes Inc.COM9,775$375.0K<0.1%−10,975−52.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD16,444$381.0K<0.1%00.0%Unchanged–
ZBHZimmer Biomet Holdings, Inc.Stock2,655$389.0K<0.1%+2,655NewHistory
GOCOGoHealth, Inc.COM CL A77,256$389.0K<0.1%+5,288+7.3%AddedHistory
SUPVGrupo Supervielle S.A.SPONSORED ADR174,200$392.0K<0.1%+87,400+100.7%AddedHistory
SJMJ M SMUCKER CoStock3,286$394.0K<0.1%+3,286NewHistory
TOLToll Brothers, Inc.COM7,139$395.0K<0.1%+7,139NewHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV4,419$398.0K<0.1%−65−1.4%Reduced–
NBIXNeurocrine Biosciences IncStock4,194$402.0K<0.1%−3,230−43.5%ReducedHistory
TRMKTrustmark CorpCOM12,531$404.0K<0.1%+12,531NewHistory
BALLBALL CorpCOM4,502$405.0K<0.1%−1,374−23.4%ReducedHistory
AVIDAvid Technology, Inc.COM14,000$405.0K<0.1%+7,920+130.3%AddedHistory
KBRKBR, Inc.COM10,338$407.0K<0.1%+10,338NewHistory
SDSandridge Energy IncCOM NEW30,000$408.0K<0.1%+30,000NewHistory
VNETVNET Group, Inc.SPONSORED ADS A23,543$408.0K<0.1%+23,543NewHistory
QTRXQuanterix CorpCOM8,224$409.0K<0.1%+8,224NewHistory
AMRCAmeresco, Inc.CL A7,019$410.0K<0.1%−920−11.6%ReducedHistory
AHTAshford Hospitality Trust IncCOM28,320$417.0K<0.1%+28,320NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW18,853$421.0K<0.1%−2,470−11.6%ReducedHistory
IBPInstalled Building Products, Inc.COM3,980$426.0K<0.1%−511−11.4%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A573$427.0K<0.1%+70+13.9%AddedHistory
UXINUxin LtdADS154,600$427.0K<0.1%+154,600NewHistory
ENVEnvestnet, Inc.COM5,332$428.0K<0.1%+5,332NewHistory
DYDycom Industries IncCOM6,075$433.0K<0.1%−796−11.6%ReducedHistory
INFNInfinera CorpCOM52,000$433.0K<0.1%+25,770+98.2%AddedHistory
CIGIColliers International Group Inc.SUB VTG SHS3,400$434.0K<0.1%+3,400NewHistory
ENSEnerSysCOM5,838$435.0K<0.1%−40−0.7%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B8,107$436.0K<0.1%+8,107NewHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM6,773$439.0K<0.1%+6,773NewHistory
CNKCinemark Holdings, Inc.COM22,942$441.0K<0.1%−92,058−80.1%ReducedHistory
DISHDISH Network CORPCL A10,193$443.0K<0.1%−317,869−96.9%ReducedHistory
QLYSQualys, Inc.COM4,000$445.0K<0.1%+4,000NewHistory
CNRCore Natural Resources, Inc.COM15,900$446.0K<0.1%+15,900NewHistory
TRPTC Energy CorpCOM9,298$447.0K<0.1%+9,298NewHistory
CARGCarGurus, Inc.COM CL A15,050$473.0K<0.1%+15,050NewHistory
Invesco Actively Managed Exc46090A879VAR RATE INVT18,898$475.0K<0.1%−300−1.6%Reduced–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE10,743$478.0K<0.1%−600−5.3%Reduced–
LDOSLeidos Holdings, Inc.COM4,980$479.0K<0.1%−16,263−76.6%ReducedHistory
WPCW. P. Carey Inc.COM6,635$485.0K<0.1%+6,635NewHistory
GDSGDS Holdings LtdSPONSORED ADS8,582$485.0K<0.1%−615−6.7%ReducedHistory
TTOOT2 Biosystems, Inc.COM536,100$491.0K<0.1%+536,100NewHistory
XRAYDentsply Sirona Inc.Stock8,533$495.0K<0.1%−214,940−96.2%ReducedHistory
NVRNVR IncCOM104$499.0K<0.1%+28+36.8%AddedHistory
EXPEagle Materials IncCOM3,816$501.0K<0.1%−503−11.6%ReducedHistory
UFPIUfp Industries IncCOM7,381$502.0K<0.1%+7,381NewHistory
FWONKLiberty Media CorpCOM SER C FRMLA9,797$504.0K<0.1%−247,276−96.2%ReducedHistory
TCOMTrip.com Group LtdADS16,600$510.0K<0.1%+16,600NewHistory
Discovery Inc25470F302COM SER C21,136$513.0K<0.1%−879,535−97.7%Reduced–
TRUPTrupanion, Inc.COM6,630$515.0K<0.1%+6,630NewHistory
AGENAgenus IncCOM NEW99,000$520.0K<0.1%+99,000NewHistory
CELLBruker Cellular Analysis, Inc.COM26,616$521.0K<0.1%−1,947−6.8%ReducedHistory
MANTMantech International CorpCL A6,895$523.0K<0.1%−2,077−23.1%ReducedHistory
ALLYAlly Financial Inc.Stock10,309$526.0K<0.1%−4,701−31.3%ReducedHistory
TECHBIO-TECHNE CorpCOM1,087$527.0K<0.1%+293+36.9%AddedHistory
WGOWinnebago Industries IncCOM7,382$535.0K<0.1%+7,382NewHistory
LULufax Holding LtdADS REP SHS CL A76,607$535.0K<0.1%+11,598+17.8%AddedHistory
Bakkt, Inc.G9441E100SHS CL A53,063$536.0K<0.1%+1,821+3.6%Added–
ZDZiff Davis, Inc.COM3,930$537.0K<0.1%+3,930NewHistory
SUMSummit Materials, Inc.CL A16,867$539.0K<0.1%+16,867NewHistory
IRDMIridium Communications Inc.COM13,629$543.0K<0.1%−4,098−23.1%ReducedHistory
ONTOnterris, Inc.COM8,805$544.0K<0.1%+8,805NewHistory
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW11,555$544.0K<0.1%−104−0.9%Reduced–
WKHSWorkhorse Group Inc.COM NEW71,700$549.0K<0.1%+71,700NewHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW8,042$551.0K<0.1%−4,570−36.2%ReducedHistory
AALAmerican Airlines Group Inc.Stock26,943$553.0K<0.1%−2,343,448−98.9%ReducedHistory
PKGPackaging Corp of AmericaStock4,022$553.0K<0.1%−109,724−96.5%ReducedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW10,536$553.0K<0.1%−84−0.8%Reduced–
WLKPWestlake Chemical Partners LPCOM UNIT RP LP22,800$555.0K<0.1%+22,800NewHistory
Ozon Hldgs PLC69269L104SPONSORED ADS11,000$555.0K<0.1%00.0%Unchanged–
MWAMueller Water Products, Inc.COM SER A36,686$558.0K<0.1%−4,802−11.6%ReducedHistory
SBHSally Beauty Holdings, Inc.COM33,442$563.0K<0.1%+33,442NewHistory
MAXRMaxar Technologies Inc.COM19,920$564.0K<0.1%−5,980−23.1%ReducedHistory
WBWEIBO CorpSPONSORED ADR11,920$566.0K<0.1%+11,920NewHistory
ROADConstruction Partners, Inc.COM CL A17,050$569.0K<0.1%−2,230−11.6%ReducedHistory
SKINSkinHealth Systems Inc.COM CL A22,000$571.0K<0.1%+22,000NewHistory
XYLXylem Inc.COM4,653$575.0K<0.1%+4,653NewHistory
CLRContinental Resources, IncCOM12,500$577.0K<0.1%+12,500NewHistory

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