Natixis
- SEC CIK
- 0001274981
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 1,210
- +29 vs. Q3 2021
- Portfolio value
- $29.3B
- +$363.6M (+1.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Hycroft Mining Holding Corp44862P125 | *W EXP 10/12/202 | 23,812 | $5.00K | <0.1% | +23,812 | New | – |
| Hexo Corp428304307 | COM NEW | 18,500 | $13.0K | <0.1% | +18,500 | New | – |
| SNDLSNDL Inc. | COM | 36,000 | $21.0K | <0.1% | +36,000 | New | History |
| OGIOrganigram Global Inc. | COM | 14,100 | $25.0K | <0.1% | +14,100 | New | History |
| EPZMEpizyme, Inc. | COM | 10,400 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| LITSLite Strategy, Inc. | COM NEW | 10,000 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| TXMDTherapeuticsMD, Inc. | COM | 80,000 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| ALNAAllena Pharmaceuticals, Inc. | COM | 50,000 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| VCNXVaccinex, Inc. | COM | 31,895 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| XXII22nd Century Group, Inc. | COM | 11,200 | $35.0K | <0.1% | +11,200 | New | History |
| ATHXAthersys, Inc | COM | 35,000 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| RNACCartesian Therapeutics, Inc. | COM | 11,300 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| OPTNOptiNose, Inc. | COM | 35,000 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| BTGB2GOLD Corp | COM | 16,000 | $63.0K | <0.1% | −9,779−37.9% | Reduced | History |
| OPKOpko Health, Inc. | COM | 14,000 | $67.0K | <0.1% | +14,000 | New | History |
| KGCKinross Gold Corp | COM | 11,721 | $68.0K | <0.1% | −40.0% | Reduced | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 15,730 | $73.0K | <0.1% | +15,730 | New | History |
| PRETQPennsylvania Real Estate Investment Trust | SH BEN INT | 70,000 | $76.0K | <0.1% | 00.0% | Unchanged | History |
| CCLDCareCloud, Inc. | COM | 12,250 | $77.0K | <0.1% | +12,250 | New | History |
| IVRInvesco Mortgage Capital Inc. | COM | 34,500 | $101.0K | <0.1% | 00.0% | Unchanged | History |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 10,000 | $108.0K | <0.1% | +10,000 | New | – |
| TKTeekay Corp Ltd | COM | 33,000 | $109.0K | <0.1% | 00.0% | Unchanged | History |
| MOMOHello Group Inc. | ADS | 12,653 | $113.0K | <0.1% | −4,070−24.3% | Reduced | History |
| SGMOQSangamo Therapeutics, Inc | COM | 15,598 | $117.0K | <0.1% | −8,485−35.2% | Reduced | History |
| AHTAshford Hospitality Trust Inc | COM | 14,160 | $146.0K | <0.1% | −14,160−50.0% | Reduced | History |
| CVECenovus Energy Inc. | COM | 12,180 | $150.0K | <0.1% | −7,691−38.7% | Reduced | History |
| GEOGeo Group Inc | COM | 20,000 | $155.0K | <0.1% | 00.0% | Unchanged | History |
| VETVermilion Energy Inc. | COM | 14,000 | $176.0K | <0.1% | +14,000 | New | History |
| FCELFuelcell Energy Inc | COM | 33,826 | $176.0K | <0.1% | +33,826 | New | History |
| STEMStem, Inc. | CL A | 10,000 | $190.0K | <0.1% | +10,000 | New | History |
| CNRCore Natural Resources, Inc. | COM | 11,158 | $192.0K | <0.1% | −4,742−29.8% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 979 | $200.0K | <0.1% | −28,739−96.7% | Reduced | History |
| EVHEvolent Health, Inc. | CL A | 7,222 | $200.0K | <0.1% | −1,822−20.1% | Reduced | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 22,129 | $200.0K | <0.1% | −1,414−6.0% | Reduced | History |
| CCSCentury Communities, Inc. | COM | 2,472 | $202.0K | <0.1% | +2,472 | New | History |
| SSLSasol Ltd | SPONSORED ADR | 12,000 | $202.0K | <0.1% | 00.0% | Unchanged | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 18,573 | $205.0K | <0.1% | −24−0.1% | Reduced | History |
| LEGLeggett & Platt Inc | Stock | 5,006 | $206.0K | <0.1% | −14,473−74.3% | Reduced | History |
| NVONovo Nordisk A S | ADR | 1,854 | $208.0K | <0.1% | +1,854 | New | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 7,670 | $209.0K | <0.1% | −971−11.2% | Reduced | History |
| ZGNXZogenix, Inc. | COM NEW | 12,878 | $209.0K | <0.1% | +12,878 | New | History |
| GTMZoomInfo Technologies Inc. | Stock | 3,291 | $211.0K | <0.1% | +3,291 | New | History |
| ASTRAstra Space, Inc. | Common Stock | 30,572 | $212.0K | <0.1% | −1,836−5.7% | Reduced | History |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 8,098 | $213.0K | <0.1% | 00.0% | Unchanged | History |
| MGAMagna International Inc | COM | 2,672 | $217.0K | <0.1% | +9+0.3% | Added | History |
| AMRSAmyris, Inc. | COM NEW | 40,210 | $218.0K | <0.1% | +40,210 | New | History |
| MHKMohawk Industries Inc | COM | 1,203 | $219.0K | <0.1% | −496−29.2% | Reduced | History |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | 1,233 | $222.0K | <0.1% | +1,233 | New | – |
| LXPLXP Industrial Trust | COM | 14,269 | $223.0K | <0.1% | +14,269 | New | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 8,000 | $225.0K | <0.1% | 00.0% | Unchanged | – |
| ROKRockwell Automation, Inc | Stock | 647 | $226.0K | <0.1% | −2,636−80.3% | Reduced | History |
| BXPBXP, Inc. | COM | 1,970 | $227.0K | <0.1% | −24,632−92.6% | Reduced | History |
| USOUnited States Oil Fund, LP | UNITS | 4,178 | $227.0K | <0.1% | +4,178 | New | History |
| MGLNMagellan Health Inc | COM NEW | 2,389 | $227.0K | <0.1% | +2,389 | New | History |
| KTBKontoor Brands, Inc. | Stock | 4,475 | $229.0K | <0.1% | +4,475 | New | History |
| SCPLSciPlay Corp | CL A | 16,700 | $230.0K | <0.1% | −223,425−93.0% | Reduced | History |
| NRIXNurix Therapeutics, Inc. | COM | 7,970 | $231.0K | <0.1% | −526−6.2% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 1,584 | $236.0K | <0.1% | +316+24.9% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 660 | $237.0K | <0.1% | −4,000−85.8% | Reduced | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 38,500 | $239.0K | <0.1% | +38,500 | New | – |
| AWIArmstrong World Industries Inc | COM | 2,064 | $240.0K | <0.1% | +2,064 | New | History |
| FSLYFastly, Inc. | CL A | 6,824 | $242.0K | <0.1% | +124+1.9% | Added | History |
| ZIONZions Bancorporation, National Association | COM | 3,849 | $243.0K | <0.1% | −1,643−29.9% | Reduced | History |
| BPMCBlueprint Medicines Corp | COM | 2,286 | $245.0K | <0.1% | −149−6.1% | Reduced | History |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | 1,224 | $248.0K | <0.1% | +1,224 | New | – |
| ALLYAlly Financial Inc. | Stock | 5,279 | $251.0K | <0.1% | −5,030−48.8% | Reduced | History |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | 1,202 | $254.0K | <0.1% | 00.0% | Unchanged | – |
| CCSIConsensus Cloud Solutions, Inc. | COM | 4,482 | $259.0K | <0.1% | +4,482 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 2,527 | $262.0K | <0.1% | +2,527 | New | History |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | 1,717 | $262.0K | <0.1% | 00.0% | Unchanged | – |
| WCCWesco International Inc | COM | 2,000 | $263.0K | <0.1% | +1+0.1% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 5,064 | $268.0K | <0.1% | −61,439−92.4% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 855 | $272.0K | <0.1% | −151−15.0% | Reduced | History |
| PRPermian Resources Corp | CL A | 43,000 | $277.0K | <0.1% | 00.0% | Unchanged | History |
| BMIBadger Meter Inc | COM | 2,624 | $280.0K | <0.1% | +334+14.6% | Added | History |
| TPICQTpi Composites, Inc | COM | 18,744 | $280.0K | <0.1% | +18,744 | New | History |
| ALTRAltair Engineering Inc. | COM CL A | 3,661 | $283.0K | <0.1% | +3,661 | New | History |
| TAPMolson Coors Beverage Co | CL B | 6,121 | $284.0K | <0.1% | −24,321−79.9% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 5,504 | $287.0K | <0.1% | +774+16.4% | Added | History |
| WTWisdomTree, Inc. | COM | 47,328 | $290.0K | <0.1% | +47,328 | New | History |
| BRKRBruker Corp | COM | 3,474 | $292.0K | <0.1% | −60,779−94.6% | Reduced | History |
| LTHMLivent Corp. | COM | 11,989 | $292.0K | <0.1% | +11,989 | New | History |
| TCOMTrip.com Group Ltd | ADS | 12,290 | $303.0K | <0.1% | −4,310−26.0% | Reduced | History |
| BKKTBakkt, Inc. | COM CL A | 36,227 | $308.0K | <0.1% | +36,227 | New | History |
| NUENucor Corp | COM | 2,735 | $312.0K | <0.1% | −120,288−97.8% | Reduced | History |
| NVAXNovavax Inc | COM NEW | 2,183 | $312.0K | <0.1% | +2,183 | New | History |
| CWHCamping World Holdings, Inc. | CL A | 7,806 | $315.0K | <0.1% | 00.0% | Unchanged | History |
| NREFNexPoint Real Estate Finance, Inc. | COM | 16,684 | $321.0K | <0.1% | −13,716−45.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 12,406 | $322.0K | <0.1% | −200−1.6% | Reduced | – |
| NBIXNeurocrine Biosciences Inc | Stock | 3,794 | $323.0K | <0.1% | −400−9.5% | Reduced | History |
| PJTPJT Partners Inc. | COM CL A | 4,400 | $326.0K | <0.1% | +4,400 | New | History |
| EBSEmergent BioSolutions Inc. | COM | 7,512 | $327.0K | <0.1% | −25,950−77.6% | Reduced | History |
| QTRXQuanterix Corp | COM | 7,718 | $327.0K | <0.1% | −506−6.2% | Reduced | History |
| RHRH | COM | 614 | $329.0K | <0.1% | +614 | New | History |
| NEWTNewtekOne, Inc. | COM NEW | 11,967 | $331.0K | <0.1% | +11,967 | New | History |
| MGNIMagnite, Inc. | COM | 19,000 | $332.0K | <0.1% | +19,000 | New | History |
| RVMDRevolution Medicines, Inc. | COM | 13,200 | $332.0K | <0.1% | +13,200 | New | History |
| TRUTransUnion | COM | 2,803 | $332.0K | <0.1% | −59,691−95.5% | Reduced | History |
| HOUSAnywhere Real Estate Inc. | COM | 20,000 | $336.0K | <0.1% | −41,412−67.4% | Reduced | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 30,000 | $343.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (217)
Positions held at the end of Q3 2021 that are gone from this filing.
The largest 100 of 217 by value last quarter.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 851,071 | $186.2M | 0.6% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,000,000 | $112.6M | 0.4% | – |
| PPDPPD, Inc. | COM | 1,471,760 | $68.9M | 0.2% | History |
| CGCarlyle Group Inc. | COM | 856,248 | $40.5M | 0.1% | History |
| CLDRCloudera, Inc. | COM | 2,245,519 | $35.9M | 0.1% | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 4,400,000 | $34.3M | 0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 113,500 | $26.9M | 0.1% | – |
| WALWestern Alliance Bancorporation | COM | 230,000 | $25.0M | 0.1% | History |
| STMPStamps.com Inc | COM NEW | 66,336 | $21.9M | 0.1% | History |
| OTISOtis Worldwide Corp | Stock | 233,360 | $19.2M | 0.1% | History |
| KSUKansas City Southern | COM NEW | 66,106 | $17.9M | 0.1% | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 319,400 | $16.9M | 0.1% | – |
| XPEVXpeng Inc. | ADS | 468,423 | $16.6M | 0.1% | History |
| SHWSherwin Williams Co | COM | 57,579 | $16.1M | 0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 200,869 | $12.2M | <0.1% | History |
| MTArcelorMittal | NY REGISTRY SH | 386,524 | $11.7M | <0.1% | History |
| RSReliance, Inc. | COM | 75,342 | $10.7M | <0.1% | History |
| PENPenumbra Inc | COM | 39,400 | $10.5M | <0.1% | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 300,421 | $9.69M | <0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 197,155 | $9.52M | <0.1% | – |
| POSTPost Holdings, Inc. | COM | 86,000 | $9.47M | <0.1% | History |
| iShares Inc464286301 | MSCI BELGIUM ETF | 444,106 | $9.37M | <0.1% | – |
| APPNAppian Corp | CL A | 100,000 | $9.25M | <0.1% | History |
| WLKWestlake Corp | COM | 98,988 | $9.02M | <0.1% | History |
| CMSCMS Energy Corp | COM | 140,332 | $8.38M | <0.1% | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 96,462 | $8.37M | <0.1% | History |
| VFCV F Corp | Stock | 119,950 | $8.04M | <0.1% | History |
| ABEVAmbev S.A. | SPONSORED ADR | 2,900,000 | $8.00M | <0.1% | History |
| GIBCgi Inc | CL A | 91,652 | $7.78M | <0.1% | History |
| VNTVontier Corp | Stock | 230,100 | $7.73M | <0.1% | History |
| PZZAPapa Johns International Inc | Stock | 59,272 | $7.53M | <0.1% | History |
| ARWArrow Electronics, Inc. | COM | 65,277 | $7.33M | <0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 146,400 | $7.32M | <0.1% | – |
| TTCToro Co | COM | 74,200 | $7.23M | <0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 216,500 | $7.14M | <0.1% | History |
| FULCFulcrum Therapeutics, Inc. | COM | 250,000 | $7.11M | <0.1% | History |
| XECCimarex Energy Co | COM | 78,976 | $6.89M | <0.1% | History |
| MDLAMedallia, Inc. | COM | 199,800 | $6.77M | <0.1% | History |
| VOYAVoya Financial, Inc. | COM | 109,288 | $6.71M | <0.1% | History |
| EATBrinker International, Inc | Stock | 136,300 | $6.69M | <0.1% | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 79,904 | $6.53M | <0.1% | History |
| CROXCrocs, Inc. | COM | 45,000 | $6.46M | <0.1% | History |
| RDNRadian Group Inc | COM | 282,000 | $6.41M | <0.1% | History |
| PSNParsons Corp | COM | 188,000 | $6.35M | <0.1% | History |
| GMEDGlobus Medical Inc | Stock | 78,400 | $6.01M | <0.1% | History |
| TREXTrex Co Inc | COM | 58,387 | $5.95M | <0.1% | History |
| RUNSunrun Inc. | COM | 134,628 | $5.92M | <0.1% | History |
| ENOVEnovis CORP | COM | 123,817 | $5.68M | <0.1% | History |
| UFSDomtar CORP | COM NEW | 90,000 | $4.91M | <0.1% | History |
| HRHealthcare Realty Trust Inc | COM | 161,773 | $4.82M | <0.1% | History |
| Score Media & Gaming Inc80919D202 | CL A SUB VTG SHS | 137,327 | $4.70M | <0.1% | – |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 261,307 | $4.60M | <0.1% | History |
| Itamar Med Ltd465437101 | SPONSORED ADS | 149,751 | $4.53M | <0.1% | – |
| GGenpact LTD | SHS | 94,000 | $4.47M | <0.1% | History |
| OLEDUniversal Display Corp | COM | 25,000 | $4.27M | <0.1% | History |
| PTCTPTC Therapeutics, Inc. | COM | 113,000 | $4.21M | <0.1% | History |
| CVACovanta Holding Corp | COM | 208,659 | $4.20M | <0.1% | History |
| INOVInovalon Holdings, Inc. | COM CL A | 102,000 | $4.11M | <0.1% | History |
| APAAPA Corp | Stock | 184,249 | $3.95M | <0.1% | History |
| Lydall Inc550819106 | COM | 63,473 | $3.94M | <0.1% | – |
| CENTCentral Garden & Pet Co | COM | 80,000 | $3.84M | <0.1% | History |
| SRCLStericycle Inc | COM | 51,085 | $3.47M | <0.1% | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 100,000 | $3.46M | <0.1% | History |
| INSMINSMED Inc | COM PAR $.01 | 125,323 | $3.45M | <0.1% | History |
| FASTFastenal Co | Stock | 64,063 | $3.31M | <0.1% | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 57,400 | $3.23M | <0.1% | History |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 392,800 | $3.19M | <0.1% | – |
| Pretium Res Inc74139C102 | COM | 324,400 | $3.13M | <0.1% | – |
| Qad Inc74727D306 | CL A | 35,667 | $3.12M | <0.1% | – |
| CSODCornerstone OnDemand Inc | COM | 53,740 | $3.08M | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 44,787 | $3.00M | <0.1% | History |
| NAVINavient Corp | COM | 150,000 | $2.96M | <0.1% | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 15,900 | $2.96M | <0.1% | History |
| LAMRLamar Advertising Co | REIT | 25,800 | $2.93M | <0.1% | History |
| EVAEnviva, LLC | COM UNIT | 53,000 | $2.87M | <0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 1,360,078 | $2.79M | <0.1% | History |
| CXPColumbia Property Trust, Inc. | COM NEW | 144,300 | $2.75M | <0.1% | History |
| AZTAAzenta, Inc. | COM | 26,168 | $2.68M | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 29,976 | $2.64M | <0.1% | History |
| HGVHilton Grand Vacations Inc. | COM | 53,281 | $2.54M | <0.1% | History |
| XONEExOne Co | COM | 107,799 | $2.52M | <0.1% | History |
| INSPInspire Medical Systems, Inc. | COM | 10,726 | $2.50M | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 5,545 | $2.47M | <0.1% | History |
| HRCHill-Rom Holdings, Inc. | COM | 15,890 | $2.38M | <0.1% | History |
| LEN.BLennar Corp | CL B | 30,001 | $2.33M | <0.1% | History |
| MSPDatto Holding Corp. | COM | 93,500 | $2.23M | <0.1% | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 53,482 | $2.23M | <0.1% | – |
| ALGMAllegro Microsystems, Inc. | COM | 69,487 | $2.22M | <0.1% | History |
| SNXTD Synnex Corp | COM | 21,000 | $2.19M | <0.1% | History |
| FLSFlowserve Corp | COM | 61,679 | $2.14M | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 38,384 | $2.13M | <0.1% | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 114,200 | $2.12M | <0.1% | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 33,400 | $2.12M | <0.1% | History |
| SNDRSchneider National, Inc. | CL B | 93,000 | $2.12M | <0.1% | History |
| NADNuveen Quality Municipal Income Fund | COM | 129,546 | $2.02M | <0.1% | History |
| AVAAvista Corp | COM | 50,000 | $1.96M | <0.1% | History |
| ARVNArvinas, Inc. | COM | 23,600 | $1.94M | <0.1% | History |
| SHLSShoals Technologies Group, Inc. | CL A | 65,090 | $1.81M | <0.1% | History |
| SYNHSyneos Health, Inc. | CL A | 20,100 | $1.76M | <0.1% | History |
| HCSGHealthcare Services Group Inc | COM | 70,000 | $1.75M | <0.1% | History |