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 |
|---|---|---|---|---|---|---|---|
| MGYMagnolia Oil & Gas Corp | CL A | 18,256 | $344.0K | <0.1% | +18,256 | New | History |
| MFCManulife Financial Corp | COM | 18,039 | $344.0K | <0.1% | −143,514−88.8% | Reduced | History |
| ASHAshland Inc. | COM | 3,200 | $345.0K | <0.1% | −15,320−82.7% | Reduced | History |
| SUSuncor Energy Inc | Stock | 13,788 | $346.0K | <0.1% | −183,217−93.0% | Reduced | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 22,596 | $346.0K | <0.1% | +22,596 | New | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 6,954 | $351.0K | <0.1% | −1,153−14.2% | Reduced | History |
| LULufax Holding Ltd | ADS REP SHS CL A | 63,117 | $355.0K | <0.1% | −13,490−17.6% | Reduced | History |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 12,000 | $355.0K | <0.1% | +1,000+9.1% | Added | – |
| JXNJackson Financial Inc. | COM CL A | 8,510 | $356.0K | <0.1% | −22,323−72.4% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,066 | $359.0K | <0.1% | +5,066 | New | – |
| GOCOGoHealth, Inc. | COM CL A | 95,066 | $360.0K | <0.1% | +17,810+23.1% | Added | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 16,536 | $361.0K | <0.1% | +16,536 | New | History |
| EXPDExpeditors International of Washington Inc | COM | 2,692 | $362.0K | <0.1% | −116,974−97.8% | Reduced | History |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 14,474 | $363.0K | <0.1% | −4,424−23.4% | Reduced | – |
| WSMWilliams Sonoma Inc | COM | 2,159 | $365.0K | <0.1% | +2,159 | New | History |
| GPREGreen Plains Inc. | COM | 10,531 | $366.0K | <0.1% | +10,531 | New | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 18,948 | $368.0K | <0.1% | −59−0.3% | Reduced | – |
| DAYDayforce, Inc. | COM | 3,527 | $368.0K | <0.1% | +684+24.1% | Added | History |
| TALTAL Education Group | SPONSORED ADS | 93,815 | $369.0K | <0.1% | −47,732−33.7% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 2,675 | $371.0K | <0.1% | +199+8.0% | Added | History |
| MYGNMyriad Genetics Inc | COM | 13,450 | $371.0K | <0.1% | −15,933−54.2% | Reduced | History |
| OPTUOptimum Communications, Inc. | CL A | 22,931 | $371.0K | <0.1% | −144,036−86.3% | Reduced | History |
| CTLTCatalent, Inc. | COM | 2,893 | $371.0K | <0.1% | −2,821−49.4% | Reduced | History |
| Navios Maritime Holdings Inc.Y62197119 | COM | 89,200 | $376.0K | <0.1% | −89,200−50.0% | Reduced | – |
| LEGNLegend Biotech Corp | SPONSORED ADS | 8,082 | $377.0K | <0.1% | +686+9.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 11,813 | $377.0K | <0.1% | −274−2.3% | Reduced | – |
| SDCSmileDirectClub, Inc. | CL A COM | 160,902 | $378.0K | <0.1% | 00.0% | Unchanged | History |
| NOVNOV Inc. | COM | 27,946 | $379.0K | <0.1% | +27,946 | New | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 8,074 | $381.0K | <0.1% | −508−5.9% | Reduced | History |
| OSHOak Street Health, Inc. | COM | 11,530 | $382.0K | <0.1% | +11,530 | New | History |
| NVSTEnvista Holdings Corp | COM | 8,540 | $385.0K | <0.1% | −136,112−94.1% | Reduced | History |
| MDCSekisui House U.S., Inc. | COM | 6,955 | $388.0K | <0.1% | +6,955 | New | History |
| SIRISirius XM Holdings Inc. | COM | 61,465 | $390.0K | <0.1% | +26,616+76.4% | Added | History |
| KBHKB Home | COM | 8,805 | $394.0K | <0.1% | +8,805 | New | History |
| NGVTIngevity Corp | COM | 5,550 | $398.0K | <0.1% | +5,550 | New | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 9,879 | $398.0K | <0.1% | −738−7.0% | Reduced | History |
| IIPRInnovative Industrial Properties Inc | COM | 1,516 | $399.0K | <0.1% | +1,516 | New | History |
| MATMattel Inc | COM | 18,515 | $399.0K | <0.1% | +18,515 | New | History |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | 3,176 | $399.0K | <0.1% | +3,176 | New | – |
| WMBWilliams Companies, Inc. | COM | 15,440 | $402.0K | <0.1% | −1,142,730−98.7% | Reduced | History |
| MASMasco Corp | COM | 5,776 | $406.0K | <0.1% | −90,458−94.0% | Reduced | History |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | 1,842 | $408.0K | <0.1% | +253+15.9% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 29,094 | $409.0K | <0.1% | 00.0% | Unchanged | – |
| CDMOAvid Bioservices, Inc. | COM | 14,000 | $409.0K | <0.1% | +14,000 | New | History |
| WDFCWD 40 Co | COM | 1,700 | $416.0K | <0.1% | −6,379−79.0% | Reduced | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 21,579 | $419.0K | <0.1% | +2,726+14.5% | Added | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 4,425 | $427.0K | <0.1% | +6+0.1% | Added | – |
| TMHCTaylor Morrison Home Corp | COM | 12,262 | $429.0K | <0.1% | +12,262 | New | History |
| REXRRexford Industrial Realty, Inc. | COM | 5,287 | $429.0K | <0.1% | −106,713−95.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 16,800 | $432.0K | <0.1% | +356+2.2% | Added | – |
| HOGHarley-Davidson, Inc. | COM | 11,500 | $433.0K | <0.1% | +2,851+33.0% | Added | History |
| BLBlackline, Inc. | COM | 4,206 | $435.0K | <0.1% | −2,958−41.3% | Reduced | History |
| ROLRollins Inc | COM | 12,825 | $439.0K | <0.1% | +12,825 | New | History |
| SDSandridge Energy Inc | COM NEW | 40,000 | $446.0K | <0.1% | +10,000+33.3% | Added | History |
| MGNXMacrogenics Inc | COM | 28,000 | $449.0K | <0.1% | +28,000 | New | History |
| WBWEIBO Corp | SPONSORED ADR | 14,520 | $450.0K | <0.1% | +2,600+21.8% | Added | History |
| MTHMeritage Homes CORP | COM | 3,684 | $450.0K | <0.1% | +3,684 | New | History |
| NYTNew York Times Co | CL A | 9,400 | $454.0K | <0.1% | +9,400 | New | History |
| TPHTri Pointe Homes, Inc. | COM | 16,383 | $457.0K | <0.1% | +16,383 | New | History |
| CFLTConfluent, Inc. | CLASS A COM | 6,000 | $457.0K | <0.1% | +6,000 | New | History |
| NSITInsight Enterprises Inc | COM | 4,300 | $458.0K | <0.1% | −85,300−95.2% | Reduced | History |
| AMRCAmeresco, Inc. | CL A | 5,626 | $458.0K | <0.1% | −1,393−19.8% | Reduced | History |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | 2,543 | $460.0K | <0.1% | +2,543 | New | – |
| CELLBruker Cellular Analysis, Inc. | COM | 25,489 | $463.0K | <0.1% | −1,127−4.2% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 11,005 | $466.0K | <0.1% | −40,009−78.4% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 2,946 | $474.0K | <0.1% | +2,946 | New | History |
| MANTMantech International Corp | CL A | 6,506 | $474.0K | <0.1% | −389−5.6% | Reduced | History |
| HTGCHercules Capital, Inc. | COM | 28,675 | $476.0K | <0.1% | −290,044−91.0% | Reduced | History |
| MARAMARA Holdings, Inc. | COM | 14,680 | $482.0K | <0.1% | +14,680 | New | History |
| KODKodiak Sciences Inc. | COM | 5,748 | $487.0K | <0.1% | −5,535−49.1% | Reduced | History |
| IRTCiRhythm Holdings, Inc. | COM | 4,157 | $489.0K | <0.1% | +4,157 | New | History |
| CLNEClean Energy Fuels Corp. | COM | 80,300 | $492.0K | <0.1% | −166,984−67.5% | Reduced | History |
| ENVEnvestnet, Inc. | COM | 6,202 | $492.0K | <0.1% | +870+16.3% | Added | History |
| NMPRYNavios Maritime Holdings Inc. | PREFERRED | 32,885 | $492.0K | <0.1% | +32,885 | New | History |
| VRNSVaronis Systems Inc | COM | 10,135 | $494.0K | <0.1% | −608−5.7% | Reduced | History |
| DMDesktop Metal, Inc. | COM CL A | 100,000 | $495.0K | <0.1% | +59,167+144.9% | Added | History |
| MTZMastec Inc | COM | 5,373 | $496.0K | <0.1% | −1,804−25.1% | Reduced | History |
| TRIPTripAdvisor, Inc. | COM | 18,366 | $501.0K | <0.1% | −1,094−5.6% | Reduced | History |
| FLFoot Locker, Inc. | COM | 11,478 | $501.0K | <0.1% | −2,066−15.3% | Reduced | History |
| BNRBurning Rock Biotech Ltd | SPONSORED ADS | 52,647 | $502.0K | <0.1% | −2,331−4.2% | Reduced | History |
| NEOGNeogen Corp | COM | 11,104 | $504.0K | <0.1% | +11,104 | New | History |
| BURLBurlington Stores, Inc. | COM | 1,757 | $512.0K | <0.1% | −49,589−96.6% | Reduced | History |
| AZPNASPENTECH Corp | COM | 3,378 | $514.0K | <0.1% | −23,522−87.4% | Reduced | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 38,602 | $516.0K | <0.1% | −2,315−5.7% | Reduced | History |
| TRIThomson Reuters Corp | COM NEW | 4,317 | $517.0K | <0.1% | +4,317 | New | History |
| MKLMarkel Group Inc. | COM | 421 | $520.0K | <0.1% | −796−65.4% | Reduced | History |
| REPLReplimune Group, Inc. | COM | 19,200 | $520.0K | <0.1% | +19,200 | New | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 10,693 | $521.0K | <0.1% | −50−0.5% | Reduced | – |
| ACGLArch Capital Group Ltd. | Stock | 11,892 | $529.0K | <0.1% | +4,942+71.1% | Added | History |
| IRDMIridium Communications Inc. | COM | 12,859 | $531.0K | <0.1% | −770−5.6% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 2,700 | $533.0K | <0.1% | −5,501−67.1% | Reduced | History |
| MKSIMKS Inc | COM | 3,062 | $533.0K | <0.1% | −22,677−88.1% | Reduced | History |
| DLBDolby Laboratories, Inc. | COM CL A | 5,600 | $533.0K | <0.1% | +5,600 | New | History |
| PBAPembina Pipeline Corp | COM | 17,640 | $536.0K | <0.1% | +17,640 | New | History |
| AVTRAvantor, Inc. | COM | 12,737 | $537.0K | <0.1% | −689,725−98.2% | Reduced | History |
| WUWestern Union CO | Stock | 30,151 | $538.0K | <0.1% | −15,113−33.4% | Reduced | History |
| BLDPBallard Power Systems Inc. | COM | 42,931 | $539.0K | <0.1% | +42,931 | New | History |
| IDCCInterDigital, Inc. | COM | 7,600 | $544.0K | <0.1% | −6,600−46.5% | Reduced | History |
| WGOWinnebago Industries Inc | COM | 7,382 | $553.0K | <0.1% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | Stock | 44,158 | $554.0K | <0.1% | +26,235+146.4% | Added | 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 |