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
LBRDALiberty Broadband CorpCOM SER A9,383$1.58M<0.1%−488−4.9%ReducedHistory
GHIGreystone Housing Impact Investors LPBEN UNIT CTF265,500$1.58M<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM2,546$1.58M<0.1%−147,685−98.3%ReducedHistory
XPOXPO, Inc.COM20,000$1.59M<0.1%+20,000NewHistory
CNMCore & Main, Inc.CL A61,000$1.60M<0.1%+61,000NewHistory
SHLXShell Midstream Partners, L.P.UNIT LTD INT135,900$1.60M<0.1%+135,900NewHistory
RHPRyman Hospitality Properties, Inc.COM19,136$1.60M<0.1%+19,136NewHistory
PBFPBF Energy Inc.CL A123,981$1.61M<0.1%+2,398+2.0%AddedHistory
PAYCPaycom Software, Inc.Stock3,252$1.61M<0.1%−49,499−93.8%ReducedHistory
TTDTrade Desk, Inc.Stock22,921$1.61M<0.1%+22,921NewHistory
SICPSilvergate Capital CorpCL A14,056$1.62M<0.1%+14,056NewHistory
LHXL3HARRIS Technologies, Inc.Stock7,425$1.64M<0.1%−11,630−61.0%ReducedHistory
MACMacerich CoCOM98,200$1.64M<0.1%+85,200+655.4%AddedHistory
JNPRJuniper Networks IncCOM59,805$1.65M<0.1%+59,805NewHistory
ASHAshland Inc.COM18,520$1.65M<0.1%+18,520NewHistory
AFLAflac IncStock31,989$1.67M<0.1%−128,293−80.0%ReducedHistory
DBRGDigitalBridge Group, Inc.CL A COM270,000$1.67M<0.1%00.0%UnchangedHistory
EBSEmergent BioSolutions Inc.COM33,462$1.68M<0.1%+23,109+223.2%AddedHistory
NTRNutrien Ltd.COM25,925$1.68M<0.1%+19,476+302.0%AddedHistory
LKQLKQ CorpCOM33,462$1.68M<0.1%−26,788−44.5%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM24,364$1.69M<0.1%+24,364NewHistory
GENGen Digital Inc.Stock67,084$1.70M<0.1%+16,810+33.4%AddedHistory
XGNExagen Inc.COM125,000$1.70M<0.1%+125,000NewHistory
AZEKAZEK Co Inc.CL A46,600$1.70M<0.1%+46,600NewHistory
AWFAlliancebernstein Global High Income Fund IncCOM139,588$1.71M<0.1%00.0%UnchangedHistory
Hollysys Automation Tchngy LG45667105SHS83,000$1.72M<0.1%+83,000New–
SMTCSemtech CorpStock22,028$1.72M<0.1%+22,028NewHistory
CSLCarlisle Companies IncCOM8,733$1.74M<0.1%+8,733NewHistory
AMPAmeriprise Financial IncCOM6,594$1.74M<0.1%−16,073−70.9%ReducedHistory
YUMYum Brands IncStock14,286$1.75M<0.1%+14,286NewHistory
HCSGHealthcare Services Group IncCOM70,000$1.75M<0.1%+70,000NewHistory
NWLNewell Brands Inc.Stock79,336$1.76M<0.1%+32,053+67.8%AddedHistory
SYNHSyneos Health, Inc.CL A20,100$1.76M<0.1%+20,100NewHistory
ALGNAlign Technology IncCOM2,706$1.80M<0.1%−35,997−93.0%ReducedHistory
MKCMcCormick & Co IncStock22,231$1.80M<0.1%−28,748−56.4%ReducedHistory
SHLSShoals Technologies Group, Inc.CL A65,090$1.81M<0.1%+65,090NewHistory
DBCInvesco DB Commodity Index Tracking FundUNIT90,635$1.83M<0.1%−516−0.6%ReducedHistory
WEXWEX Inc.COM10,388$1.83M<0.1%+10,388NewHistory
BKIBlack Knight, Inc.COM25,474$1.83M<0.1%−2,265−8.2%ReducedHistory
CNQCanadian Natural Resources LtdCOM51,014$1.86M<0.1%+37,832+287.0%AddedHistory
WDFCWD 40 CoCOM8,079$1.87M<0.1%+8,079NewHistory
Vanguard Total International Bond ETF92203J407ETF32,896$1.87M<0.1%+32,896New–
CBOECboe Global Markets, Inc.COM15,271$1.89M<0.1%+468+3.2%AddedHistory
TSNTyson Foods, Inc.Stock24,121$1.90M<0.1%+24,121NewHistory
WMSAdvanced Drainage Systems, Inc.COM17,629$1.91M<0.1%+17,629NewHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10058,104$1.92M<0.1%−2,898−4.8%Reduced–
ARVNArvinas, Inc.COM23,600$1.94M<0.1%+23,600NewHistory
QRVOQorvo, Inc.Stock11,604$1.94M<0.1%+11,604NewHistory
SYNASYNAPTICS IncStock10,838$1.95M<0.1%+10,838NewHistory
AVAAvista CorpCOM50,000$1.96M<0.1%+50,000NewHistory
CNXCConcentrix CorpStock11,200$1.98M<0.1%−2,800−20.0%ReducedHistory
AQNAlgonquin Power & Utilities Corp.COM135,496$1.99M<0.1%+103,572+324.4%AddedHistory
GWREGuidewire Software, Inc.COM16,843$2.00M<0.1%+9,129+118.3%AddedHistory
IQVIQVIA Holdings Inc.Stock8,369$2.00M<0.1%−13,279−61.3%ReducedHistory
GSKYGreenSky, Inc.CL A180,000$2.01M<0.1%+180,000NewHistory
CLNEClean Energy Fuels Corp.COM247,284$2.02M<0.1%+247,284NewHistory
NADNuveen Quality Municipal Income FundCOM129,546$2.02M<0.1%00.0%UnchangedHistory
KYNBKyntra Bio, Inc.COM200,199$2.05M<0.1%+10,988+5.8%AddedHistory
MTCHMatch Group, Inc.COM13,060$2.05M<0.1%+3,802+41.1%AddedHistory
HALOHalozyme Therapeutics, Inc.COM50,636$2.06M<0.1%+37,051+272.7%AddedHistory
CFGCitizens Financial Group IncCOM44,003$2.07M<0.1%+32,403+279.3%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 10185,094$2.07M<0.1%+38,598+26.3%AddedHistory
PACBPacific Biosciences of California, Inc.COM81,257$2.08M<0.1%−5,940−6.8%ReducedHistory
BRK.ABerkshire Hathaway IncCL A5$2.08M<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock19,853$2.09M<0.1%+19,853NewHistory
SNDRSchneider National, Inc.CL B93,000$2.12M<0.1%+93,000NewHistory
SWTXSpringWorks Therapeutics, Inc.COM33,400$2.12M<0.1%+33,400NewHistory
NSNuStar Energy L.P.UNIT COM134,800$2.12M<0.1%+106,700+379.7%AddedHistory
JMIAJumia Technologies AGSPONSORED ADS114,200$2.12M<0.1%+114,200NewHistory
CODICompass Diversified HoldingsSH BEN INT75,450$2.13M<0.1%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock38,384$2.13M<0.1%−436,585−91.9%ReducedHistory
FLSFlowserve CorpCOM61,679$2.14M<0.1%+61,679NewHistory
NGNovagold Resources IncCOM NEW317,000$2.18M<0.1%+149,600+89.4%AddedHistory
SNXTD Synnex CorpCOM21,000$2.19M<0.1%+21,000NewHistory
Invesco S&P 500 Quality ETF46137V241ETF45,116$2.19M<0.1%−455−1.0%Reduced–
BVNBuenaventura Mining Co IncSPONSORED ADR324,694$2.19M<0.1%−2,573−0.8%ReducedHistory
ALGMAllegro Microsystems, Inc.COM69,487$2.22M<0.1%+69,487NewHistory
CZRCaesars Entertainment, Inc.COM19,834$2.23M<0.1%+10,920+122.5%AddedHistory
Kirkland Lake Gold Ltd49741E100COM53,482$2.23M<0.1%+53,482New–
MSPDatto Holding Corp.COM93,500$2.23M<0.1%+93,500NewHistory
ITWIllinois Tool Works IncStock11,020$2.28M<0.1%−212,040−95.1%ReducedHistory
PAYXPaychex IncStock20,266$2.28M<0.1%−54,688−73.0%ReducedHistory
ATRAAtara Biotherapeutics, Inc.COM127,700$2.29M<0.1%+127,700NewHistory
AVLRAvalara, Inc.COM13,151$2.30M<0.1%+13,151NewHistory
LEN.BLennar CorpCL B30,001$2.33M<0.1%+30,001NewHistory
VAQCVector Acquisition Corp IICL A SHS240,000$2.34M<0.1%+240,000NewHistory
VACMarriott Vacations Worldwide CorpCOM14,888$2.34M<0.1%+8,930+149.9%AddedHistory
MORNMorningstar, Inc.COM9,100$2.36M<0.1%−9,600−51.3%ReducedHistory
HELEHelen of Troy LtdStock10,500$2.36M<0.1%00.0%UnchangedHistory
AOSSmith A O CorpCOM39,013$2.38M<0.1%+39,013NewHistory
HRCHill-Rom Holdings, Inc.COM15,890$2.38M<0.1%−18,720−54.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL39,523$2.40M<0.1%−1,723−4.2%Reduced–
MPWRMonolithic Power Systems, Inc.COM4,964$2.41M<0.1%+2,885+138.8%AddedHistory
STWDStarwood Property Trust, Inc.COM98,646$2.41M<0.1%+98,646NewHistory
NINisource Inc.COM99,866$2.42M<0.1%−58,400−36.9%ReducedHistory
TRMBTrimble Inc.COM29,647$2.44M<0.1%+29,647NewHistory
AXNXAxonics, Inc.COM37,952$2.47M<0.1%−2,777−6.8%ReducedHistory
ROPRoper Technologies IncStock5,545$2.47M<0.1%+5,545NewHistory
INSPInspire Medical Systems, Inc.COM10,726$2.50M<0.1%−785−6.8%ReducedHistory
XONEExOne CoCOM107,799$2.52M<0.1%+87,280+425.4%AddedHistory

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