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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
LLoews CorpCOM10,761$580.0K<0.1%−18,195−62.8%ReducedHistory
OPENOpendoor Technologies Inc.COM28,411$583.0K<0.1%+28,411NewHistory
DOOBRP Inc.COM SUN VTG6,300$584.0K<0.1%+6,300NewHistory
CSGPCostar Group, Inc.COM6,801$585.0K<0.1%−7,619−52.8%ReducedHistory
NREFNexPoint Real Estate Finance, Inc.COM30,400$592.0K<0.1%+4,400+16.9%AddedHistory
LCIILci IndustriesCOM4,431$597.0K<0.1%+1,591+56.0%AddedHistory
VYXNCR Voyix CorpCOM15,400$597.0K<0.1%+15,400NewHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW10,617$605.0K<0.1%+10,617NewHistory
SKYChampion Homes, Inc.Stock10,093$606.0K<0.1%+10,093NewHistory
AGNCAGNC Investment Corp.REIT38,400$606.0K<0.1%−485,994−92.7%ReducedHistory
HESHess CorpStock7,798$609.0K<0.1%+3,443+79.1%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD29,094$612.0K<0.1%00.0%Unchanged–
VICIVici Properties Inc.COM21,611$614.0K<0.1%+21,611NewHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF3,884$615.0K<0.1%−30−0.8%Reduced–
FLFoot Locker, Inc.COM13,544$618.0K<0.1%+9,758+257.7%AddedHistory
NVEENV5 Global, Inc.COM6,270$618.0K<0.1%−825−11.6%ReducedHistory
MTZMastec IncCOM7,177$619.0K<0.1%+1,774+32.8%AddedHistory
KMXCarMax IncCOM4,869$623.0K<0.1%−2,193−31.1%ReducedHistory
MANManpowerGroup Inc.COM5,800$628.0K<0.1%+5,800NewHistory
REGRegency Centers CorpCOM9,489$639.0K<0.1%+9,489NewHistory
ESEversource EnergyStock7,846$641.0K<0.1%+7,846NewHistory
SRCSpirit Realty Capital, Inc.COM NEW14,000$645.0K<0.1%+14,000NewHistory
AAAlcoa CorpStock13,258$649.0K<0.1%−11,117−45.6%ReducedHistory
VRNSVaronis Systems IncCOM10,743$654.0K<0.1%+10,743NewHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF29,575$654.0K<0.1%−451−1.5%Reduced–
TRIPTripAdvisor, Inc.COM19,460$659.0K<0.1%+19,460NewHistory
TALTAL Education GroupSPONSORED ADS141,547$685.0K<0.1%+141,547NewHistory
PCGPG&E CorpStock73,040$701.0K<0.1%−1,481,412−95.3%ReducedHistory
SGENSeagen Inc.COM4,178$709.0K<0.1%+4,178NewHistory
Sailpoint Technologies Holdings, Inc.78781P105COM16,700$716.0K<0.1%+16,700New–
PFGPrincipal Financial Group IncCOM11,167$719.0K<0.1%−722−6.1%ReducedHistory
DRIDarden Restaurants IncCOM4,763$721.0K<0.1%−99,627−95.4%ReducedHistory
BCCBoise Cascade CoCOM13,348$721.0K<0.1%+8,572+179.5%AddedHistory
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL9,547$724.0K<0.1%−365−3.7%Reduced–
BZUNBaozun Inc.SPONSORED ADR41,453$727.0K<0.1%−274,744−86.9%ReducedHistory
VRSNVerisign IncCOM3,577$733.0K<0.1%+3,577NewHistory
WFGWest Fraser Timber Co., LtdCOM8,794$741.0K<0.1%+8,794NewHistory
HLIHoulihan Lokey, Inc.CL A8,071$743.0K<0.1%+8,071NewHistory
GESGuess IncCOM35,428$744.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF49,700$747.0K<0.1%+428+0.9%Added–
RHIRobert Half Inc.COM7,450$747.0K<0.1%+7,450NewHistory
CTLTCatalent, Inc.COM5,714$760.0K<0.1%−787−12.1%ReducedHistory
RIORio Tinto PLCADR11,400$762.0K<0.1%+11,400NewHistory
UPWKUpwork, IncCOM17,000$766.0K<0.1%+17,000NewHistory
ENREnergizer Holdings, Inc.COM19,889$777.0K<0.1%+19,889NewHistory
PDCOPatterson Companies, Inc.COM25,818$778.0K<0.1%+25,818NewHistory
JXNJackson Financial Inc.COM CL A30,833$802.0K<0.1%+30,833NewHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF14,315$806.0K<0.1%+14,315New–
MASIMasimo CorpCOM3,000$812.0K<0.1%+3,000NewHistory
NLYAnnaly Capital Management IncCOM97,086$817.0K<0.1%−22,451−18.8%ReducedHistory
HRIHerc Holdings IncCOM5,018$820.0K<0.1%−605−10.8%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM6,123$821.0K<0.1%−43,885−87.8%ReducedHistory
DCTDuck Creek Technologies, Inc.SHS18,623$824.0K<0.1%+640+3.6%AddedHistory
EMNEastman Chemical CoStock8,189$825.0K<0.1%−19,770−70.7%ReducedHistory
iShares Core S&P US Value ETF464287663ETF11,660$826.0K<0.1%00.0%Unchanged–
CMCOColumbus McKinnon CorpCOM17,117$828.0K<0.1%+3,955+30.0%AddedHistory
ITRIItron, Inc.COM10,962$829.0K<0.1%+5,960+119.2%AddedHistory
RKLBRocket Lab CorpCOM51,585$832.0K<0.1%+51,585NewHistory
BLBlackline, Inc.COM7,164$846.0K<0.1%+246+3.6%AddedHistory
Navios Maritime Holdings Inc.Y62197119COM178,400$849.0K<0.1%+178,400New–
ANETArista Networks, Inc.COM2,474$850.0K<0.1%−3,627−59.4%ReducedHistory
WDAYWorkday, Inc.CL A3,417$854.0K<0.1%+3,417NewHistory
SDCSmileDirectClub, Inc.CL A COM160,902$856.0K<0.1%+160,902NewHistory
SWKStanley Black & Decker, Inc.COM4,906$860.0K<0.1%+4,906NewHistory
ALRMAlarm.com Holdings, Inc.COM11,002$860.0K<0.1%−21,508−66.2%ReducedHistory
CBRLCracker Barrel Old Country Store, IncCOM6,226$871.0K<0.1%+3,371+118.1%AddedHistory
LEGLeggett & Platt IncStock19,479$873.0K<0.1%+19,479NewHistory
BAHBooz Allen Hamilton Holding CorpCL A11,087$880.0K<0.1%−35,240−76.1%ReducedHistory
GATXGatx CorpCOM9,883$885.0K<0.1%+9,883NewHistory
SOSSOS LtdSPNSORD ADS NEW417,000$888.0K<0.1%+417,000NewHistory
APOApollo Global Management, Inc.COM CL A14,444$890.0K<0.1%−5,945−29.2%ReducedHistory
PCARPaccar IncCOM11,295$891.0K<0.1%−410,351−97.3%ReducedHistory
UNITUniti Group Inc.COM72,738$900.0K<0.1%+72,738NewHistory
HSYHershey CoCOM5,374$910.0K<0.1%−33,987−86.3%ReducedHistory
WUWestern Union COStock45,264$915.0K<0.1%+45,264NewHistory
CATYCathay General BancorpCOM22,390$927.0K<0.1%+22,390NewHistory
BPOPPopular, Inc.COM NEW12,000$932.0K<0.1%−285,700−96.0%ReducedHistory
QSRRestaurant Brands International Inc.COM15,259$934.0K<0.1%+15,259NewHistory
TENBTenable Holdings, Inc.COM20,406$942.0K<0.1%+20,406NewHistory
MYGNMyriad Genetics IncCOM29,383$949.0K<0.1%+22,383+319.8%AddedHistory
UHALU-Haul Holding CoCOM1,482$957.0K<0.1%+1,124+314.0%AddedHistory
KMTKennametal IncCOM28,098$962.0K<0.1%+13,085+87.2%AddedHistory
IDCCInterDigital, Inc.COM14,200$963.0K<0.1%+5,600+65.1%AddedHistory
ROKRockwell Automation, IncStock3,283$965.0K<0.1%+3,283NewHistory
RVTYRevvity, Inc.COM5,658$980.0K<0.1%−14,431−71.8%ReducedHistory
BNRBurning Rock Biotech LtdSPONSORED ADS54,978$983.0K<0.1%−4,024−6.8%ReducedHistory
HOLXHologic IncCOM13,326$984.0K<0.1%−164,078−92.5%ReducedHistory
DOWDow Inc.Stock17,106$985.0K<0.1%+3,485+25.6%AddedHistory
DBDDiebold Nixdorf, IncCOM97,500$986.0K<0.1%+97,500NewHistory
SKXSkechers USA IncCL A23,418$986.0K<0.1%+23,418NewHistory
LAZLazard, Inc.SHS A21,600$989.0K<0.1%−116,900−84.4%ReducedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW175,700$991.0K<0.1%+80,500+84.6%AddedHistory
JKHYJack Henry & Associates IncStock6,064$995.0K<0.1%+711+13.3%AddedHistory
FDXFedEx CorpStock4,548$997.0K<0.1%−178,910−97.5%ReducedHistory
GWWW.W. Grainger, Inc.Stock2,547$1.00M<0.1%−1,513−37.3%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF6,835$1.00M<0.1%−66−1.0%Reduced–
MIDDMIDDLEBY CorpCOM5,900$1.01M<0.1%+3,203+118.8%AddedHistory
EYENational Vision Holdings, Inc.COM17,780$1.01M<0.1%−88,220−83.2%ReducedHistory
OMCLOmnicell, Inc.COM6,800$1.01M<0.1%00.0%UnchangedHistory
UNMUnum GroupStock40,334$1.01M<0.1%+40,334NewHistory

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