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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
CVSACovista Inc.COM27,049$1.02M<0.1%+27,049NewHistory
SPCEVirgin Galactic Holdings, IncCOM40,917$1.03M<0.1%+40,917NewHistory
UNVRUnivar Solutions Inc.COM43,600$1.04M<0.1%+43,600NewHistory
LWLamb Weston Holdings, Inc.Stock16,987$1.04M<0.1%−35,971−67.9%ReducedHistory
NTRANatera, Inc.COM9,352$1.04M<0.1%−6,848−42.3%ReducedHistory
WSOWatsco IncCOM3,936$1.04M<0.1%+3,936NewHistory
FMCFMC CorpCOM NEW11,421$1.05M<0.1%+7,914+225.7%AddedHistory
SLABSilicon Laboratories Inc.Stock7,476$1.05M<0.1%+7,476NewHistory
MTDMettler Toledo International IncCOM763$1.05M<0.1%−6,981−90.1%ReducedHistory
MXMagnachip Semiconductor CorpCOM60,000$1.07M<0.1%00.0%UnchangedHistory
RAVNRaven Industries IncCOM18,621$1.07M<0.1%+18,621NewHistory
PENGPenguin Solutions, Inc.SHS24,146$1.07M<0.1%+24,146NewHistory
Invesco Actively Managed Exc46090A705S&P500 DOWNSID30,127$1.08M<0.1%−1,438−4.6%Reduced–
HOUSAnywhere Real Estate Inc.COM61,412$1.08M<0.1%+61,412NewHistory
ECLEcolab Inc.Stock5,182$1.08M<0.1%+2,469+91.0%AddedHistory
IBOCInternational Bancshares CorpCOM26,000$1.08M<0.1%+26,000NewHistory
KODKodiak Sciences Inc.COM11,283$1.08M<0.1%+11,283NewHistory
FNBFNB CorpCOM93,700$1.09M<0.1%−127,100−57.6%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH20,332$1.09M<0.1%−138,780−87.2%ReducedHistory
NNNNNN REIT, Inc.REIT25,300$1.09M<0.1%−136,800−84.4%ReducedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT5,679$1.09M<0.1%−41−0.7%Reduced–
PWRQuanta Services, Inc.COM9,643$1.10M<0.1%+9,643NewHistory
DPZDominos Pizza IncCOM2,304$1.10M<0.1%+893+63.3%AddedHistory
CBSHCommerce Bancshares IncStock15,790$1.10M<0.1%+15,790NewHistory
JJacobs Solutions Inc.COM8,327$1.10M<0.1%−76,570−90.2%ReducedHistory
RFRegions Financial CorpCOM51,881$1.11M<0.1%+51,881NewHistory
SABRSabre CorpCOM93,394$1.11M<0.1%+93,394NewHistory
DDSDillard's, Inc.CL A6,416$1.11M<0.1%+6,416NewHistory
Invesco Exchange Traded FD T46137V597RAFI US 15006,074$1.11M<0.1%−74−1.2%Reduced–
EBSBMeridian Bancorp, Inc.COM53,407$1.11M<0.1%+53,407NewHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT49,774$1.11M<0.1%−1,064−2.1%Reduced–
HPEHewlett Packard Enterprise CoCOM78,936$1.13M<0.1%−1,595,080−95.3%ReducedHistory
VMIValmont Industries IncCOM4,792$1.13M<0.1%+4,792NewHistory
BENFranklin Templeton IncCOM37,996$1.13M<0.1%+12,271+47.7%AddedHistory
GDENNew Royal Holdco I Inc.COM23,000$1.13M<0.1%+23,000NewHistory
LNNLindsay CorpCOM7,465$1.13M<0.1%+7,465NewHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS116,839$1.14M<0.1%+116,839NewHistory
STLDSteel Dynamics IncCOM19,737$1.15M<0.1%+19,737NewHistory
JBGSJBG Smith PropertiesCOM38,999$1.16M<0.1%+38,999NewHistory
CUZCousins Properties IncCOM NEW31,000$1.16M<0.1%+31,000NewHistory
iShares Tr464287184CHINA LG-CAP ETF30,000$1.17M<0.1%00.0%Unchanged–
Farfetch Ltd30744W107ORD SH CL A31,367$1.18M<0.1%+4,769+17.9%Added–
PLNTPlanet Fitness, Inc.CL A15,000$1.18M<0.1%−63,900−81.0%ReducedHistory
ERIEErie Indemnity CoCL A6,608$1.18M<0.1%+908+15.9%AddedHistory
LLLL Flooring Holdings, Inc.COM63,312$1.18M<0.1%−12,400−16.4%ReducedHistory
HASHasbro, Inc.COM13,382$1.19M<0.1%+3,624+37.1%AddedHistory
XUnited States Steel CorpCOM54,340$1.19M<0.1%+54,340NewHistory
RGAReinsurance Group of America IncCOM NEW10,800$1.20M<0.1%+10,800NewHistory
CoreSite Realty Corp21870Q105COM8,725$1.21M<0.1%−32,589−78.9%Reduced–
RLIRli CorpCOM12,076$1.21M<0.1%+12,076NewHistory
MKTXMarketaxess Holdings IncCOM2,885$1.21M<0.1%+344+13.5%AddedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM19,486$1.22M<0.1%+19,486NewHistory
COOCooper Companies, Inc.COM NEW2,962$1.22M<0.1%+2,962NewHistory
VSXYVictoria's Secret & Co.COMMON STOCK22,400$1.24M<0.1%+22,400NewHistory
ASMLASML Holding NVADR1,664$1.24M<0.1%+1,664NewHistory
UAUnder Armour, Inc.CL C71,431$1.25M<0.1%+71,431NewHistory
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS26,919$1.26M<0.1%+92+0.3%Added–
CAHCardinal Health IncStock25,581$1.26M<0.1%−54,034−67.9%ReducedHistory
RIOTRiot Platforms, Inc.COM49,218$1.27M<0.1%+49,218NewHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL30,021$1.27M<0.1%−1,137−3.6%Reduced–
BERYBerry Global Group, Inc.COM21,000$1.28M<0.1%−237,000−91.9%ReducedHistory
OPIOffice Properties Income TrustCOM SHS BEN INT50,573$1.28M<0.1%−7,186−12.4%ReducedHistory
BFLYButterfly Network, Inc.COM CL A123,196$1.29M<0.1%−9,016−6.8%ReducedHistory
EVRGEvergy, Inc.Stock20,829$1.30M<0.1%+20,829NewHistory
EPREpr PropertiesCOM SH BEN INT26,447$1.31M<0.1%+26,447NewHistory
AIZAssurant, Inc.Stock8,427$1.33M<0.1%−57,379−87.2%ReducedHistory
SNPSSynopsys IncCOM4,444$1.33M<0.1%+4,444NewHistory
ORealty Income CorpREIT20,537$1.33M<0.1%+20,537NewHistory
ODFLOld Dominion Freight Line, Inc.COM4,660$1.33M<0.1%−72,755−94.0%ReducedHistory
BLDQXO Insulation, LLCStock6,521$1.34M<0.1%+6,521NewHistory
SOFISoFi Technologies, Inc.Stock84,217$1.34M<0.1%+84,217NewHistory
CPBCAMPBELL'S CoCOM32,071$1.34M<0.1%−133,241−80.6%ReducedHistory
HIWHighwoods Properties, Inc.COM31,000$1.36M<0.1%+31,000NewHistory
DNOWDNOW Inc.COM177,900$1.36M<0.1%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM3,207$1.36M<0.1%+3,207NewHistory
BBIOBridgeBio Pharma, Inc.COM29,375$1.38M<0.1%+23,725+419.9%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A11,600$1.38M<0.1%+398+3.6%AddedHistory
WATWaters CorpCOM3,936$1.41M<0.1%+3,936NewHistory
EXRExtra Space Storage Inc.COM8,373$1.41M<0.1%−7,343−46.7%ReducedHistory
TAPMolson Coors Beverage CoCL B30,442$1.41M<0.1%−18,652−38.0%ReducedHistory
VMRKVivmark ResidentialSH BEN INT17,506$1.42M<0.1%+17,506NewHistory
DRVNDriven Brands Holdings Inc.COM49,200$1.42M<0.1%+49,200NewHistory
CPTCamden Property TrustREIT9,682$1.43M<0.1%−37,887−79.6%ReducedHistory
EVBGEverbridge, Inc.COM9,574$1.45M<0.1%−2,882−23.1%ReducedHistory
VNEArriver Holdco, Inc.COM42,500$1.45M<0.1%+42,500NewHistory
WHRWhirlpool CorpStock7,108$1.45M<0.1%+7,108NewHistory
BWABorgwarner IncCOM33,524$1.45M<0.1%+33,524NewHistory
MKLMarkel Group Inc.COM1,217$1.45M<0.1%−5,518−81.9%ReducedHistory
POOLPool CorpCOM3,346$1.45M<0.1%+3,346NewHistory
AMSCAmerican Superconductor CorpStock100,000$1.46M<0.1%+100,000NewHistory
UGIUgi CorpStock34,294$1.46M<0.1%+34,294NewHistory
BBWIBath & Body Works, Inc.COM23,742$1.50M<0.1%+13,582+133.7%AddedHistory
MSAMSA Safety IncCOM10,307$1.50M<0.1%+10,307NewHistory
SDGRSchrodinger, Inc.COM27,957$1.53M<0.1%+27,957NewHistory
CSGSCSG Systems International IncCOM31,957$1.54M<0.1%+3,183+11.1%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock25,600$1.54M<0.1%+25,600NewHistory
CASYCaseys General Stores IncCOM8,201$1.54M<0.1%+8,201NewHistory
SAGESage Therapeutics, Inc.COM34,900$1.55M<0.1%+34,900NewHistory
AXTAAxalta Coating Systems Ltd.COM53,071$1.55M<0.1%−160,929−75.2%ReducedHistory
PVHPVH Corp.COM15,264$1.57M<0.1%−13,012−46.0%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