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 |
|---|---|---|---|---|---|---|---|
| MAXRMaxar Technologies Inc. | COM | 18,795 | $555.0K | <0.1% | −1,125−5.6% | Reduced | History |
| ROADConstruction Partners, Inc. | COM CL A | 19,126 | $562.0K | <0.1% | +2,076+12.2% | Added | History |
| PKGPackaging Corp of America | Stock | 4,246 | $578.0K | <0.1% | +224+5.6% | Added | History |
| SGENSeagen Inc. | COM | 3,755 | $581.0K | <0.1% | −423−10.1% | Reduced | History |
| REGRegency Centers Corp | COM | 7,852 | $592.0K | <0.1% | −1,637−17.3% | Reduced | History |
| MWAMueller Water Products, Inc. | COM SER A | 41,205 | $593.0K | <0.1% | +4,519+12.3% | Added | History |
| XYLXylem Inc. | COM | 4,949 | $594.0K | <0.1% | +296+6.4% | Added | History |
| CDXSCodexis, Inc. | COM | 19,000 | $594.0K | <0.1% | +8,286+77.3% | Added | History |
| RKLBRocket Lab Corp | COM | 48,657 | $598.0K | <0.1% | −2,928−5.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 11,499 | $599.0K | <0.1% | −56−0.5% | Reduced | – |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 9,000 | $603.0K | <0.1% | +958+11.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 10,350 | $605.0K | <0.1% | −186−1.8% | Reduced | – |
| CMCOColumbus McKinnon Corp | COM | 13,073 | $605.0K | <0.1% | −4,044−23.6% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 10,000 | $608.0K | <0.1% | +10,000 | New | History |
| SYFSynchrony Financial | COM | 13,146 | $610.0K | <0.1% | −1,335,723−99.0% | Reduced | History |
| RCUSArcus Biosciences, Inc. | COM | 15,100 | $611.0K | <0.1% | +15,100 | New | History |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 22,800 | $612.0K | <0.1% | 00.0% | Unchanged | History |
| LESLLeslie's, Inc. | COM | 25,849 | $612.0K | <0.1% | +25,849 | New | History |
| IBPInstalled Building Products, Inc. | COM | 4,399 | $615.0K | <0.1% | +419+10.5% | Added | History |
| CDECoeur Mining, Inc. | COM NEW | 122,808 | $619.0K | <0.1% | +122,808 | New | History |
| AGNCAGNC Investment Corp. | REIT | 41,969 | $631.0K | <0.1% | +3,569+9.3% | Added | History |
| RVTYRevvity, Inc. | COM | 3,161 | $636.0K | <0.1% | −2,497−44.1% | Reduced | History |
| FTVFortive Corp | Stock | 8,430 | $643.0K | <0.1% | −168,438−95.2% | Reduced | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 19,234 | $643.0K | <0.1% | −12,133−38.7% | Reduced | – |
| NTLAIntellia Therapeutics, Inc. | COM | 5,539 | $655.0K | <0.1% | −584−9.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 29,802 | $659.0K | <0.1% | +227+0.8% | Added | – |
| ASMLASML Holding NV | ADR | 831 | $662.0K | <0.1% | −833−50.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 3,901 | $670.0K | <0.1% | +17+0.4% | Added | – |
| ENSEnerSys | COM | 8,592 | $679.0K | <0.1% | +2,754+47.2% | Added | History |
| YAlleghany Corp | COM | 1,025 | $684.0K | <0.1% | +1,025 | New | History |
| TWSTTwist Bioscience Corp | COM | 8,864 | $686.0K | <0.1% | −36,362−80.4% | Reduced | History |
| ONTOnterris, Inc. | COM | 9,896 | $698.0K | <0.1% | +1,091+12.4% | Added | History |
| LLoews Corp | COM | 12,284 | $710.0K | <0.1% | +1,523+14.2% | Added | History |
| EXPEagle Materials Inc | COM | 4,293 | $715.0K | <0.1% | +477+12.5% | Added | History |
| PDPagerDuty, Inc. | COM | 21,096 | $733.0K | <0.1% | +21,096 | New | History |
| EWBCEast West Bancorp Inc | COM | 9,385 | $738.0K | <0.1% | −70,965−88.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 49,454 | $742.0K | <0.1% | −246−0.5% | Reduced | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 16,900 | $742.0K | <0.1% | +16,900 | New | History |
| LITELumentum Holdings Inc. | COM | 7,046 | $745.0K | <0.1% | −534,490−98.7% | Reduced | History |
| HIBBHibbett Inc | COM | 10,381 | $747.0K | <0.1% | +10,381 | New | History |
| SUMSummit Materials, Inc. | CL A | 18,997 | $763.0K | <0.1% | +2,130+12.6% | Added | History |
| UFPIUfp Industries Inc | COM | 8,317 | $765.0K | <0.1% | +936+12.7% | Added | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 9,529 | $770.0K | <0.1% | −18−0.2% | Reduced | – |
| HPEHewlett Packard Enterprise Co | COM | 49,104 | $774.0K | <0.1% | −29,832−37.8% | Reduced | History |
| SKYChampion Homes, Inc. | Stock | 9,861 | $779.0K | <0.1% | −232−2.3% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 2,900 | $781.0K | <0.1% | +1,901+190.3% | Added | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 21,865 | $782.0K | <0.1% | +21,865 | New | History |
| UGIUgi Corp | Stock | 17,161 | $788.0K | <0.1% | −17,133−50.0% | Reduced | History |
| HLIHoulihan Lokey, Inc. | CL A | 7,671 | $794.0K | <0.1% | −400−5.0% | Reduced | History |
| EVBGEverbridge, Inc. | COM | 11,800 | $794.0K | <0.1% | +2,226+23.3% | Added | History |
| CASHPathward Financial, Inc. | COM | 13,400 | $799.0K | <0.1% | −38,600−74.2% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 14,965 | $807.0K | <0.1% | +650+4.5% | Added | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 13,856 | $808.0K | <0.1% | −88,667−86.5% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 101,742 | $815.0K | <0.1% | −15,097−12.9% | Reduced | History |
| BFLYButterfly Network, Inc. | COM CL A | 123,472 | $826.0K | <0.1% | +276+0.2% | Added | History |
| HALOHalozyme Therapeutics, Inc. | COM | 20,646 | $830.0K | <0.1% | −29,990−59.2% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 3,059 | $836.0K | <0.1% | −358−10.5% | Reduced | History |
| ALLKAllakos Inc. | COM | 85,900 | $841.0K | <0.1% | −22,266−20.6% | Reduced | History |
| VRSNVerisign Inc | COM | 3,335 | $846.0K | <0.1% | −242−6.8% | Reduced | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 10,814 | $847.0K | <0.1% | +4,041+59.7% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 9,934 | $851.0K | <0.1% | +9,934 | New | History |
| TSVT2seventy bio, Inc. | COMMON STOCK | 33,199 | $851.0K | <0.1% | +33,199 | New | History |
| WPCW. P. Carey Inc. | COM | 10,436 | $856.0K | <0.1% | +3,801+57.3% | Added | History |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | 6,879 | $859.0K | <0.1% | +6,879 | New | – |
| CPRTCopart Inc | COM | 5,701 | $864.0K | <0.1% | +3,636+176.1% | Added | History |
| LCIDLucid Group, Inc. | COM | 22,795 | $868.0K | <0.1% | +22,795 | New | History |
| GLGlobe Life Inc. | COM | 9,341 | $875.0K | <0.1% | +7,078+312.8% | Added | History |
| ALRMAlarm.com Holdings, Inc. | COM | 10,381 | $880.0K | <0.1% | −621−5.6% | Reduced | History |
| DBDDiebold Nixdorf, Inc | COM | 97,500 | $882.0K | <0.1% | 00.0% | Unchanged | History |
| LOBLive Oak Bancshares, Inc. | COM | 10,163 | $887.0K | <0.1% | +10,163 | New | History |
| iShares Core S&P US Value ETF464287663 | ETF | 11,660 | $890.0K | <0.1% | 00.0% | Unchanged | – |
| CNMCore & Main, Inc. | CL A | 29,400 | $892.0K | <0.1% | −31,600−51.8% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 1,847 | $898.0K | <0.1% | +1,195+183.3% | Added | History |
| PPLPPL Corp | COM | 30,155 | $906.0K | <0.1% | −202,843−87.1% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 12,530 | $907.0K | <0.1% | +5,391+75.5% | Added | History |
| EGPEastgroup Properties Inc | COM | 4,000 | $911.0K | <0.1% | +4,000 | New | History |
| MTNVail Resorts Inc | COM | 2,785 | $913.0K | <0.1% | +1,880+207.7% | Added | History |
| SVMSilvercorp Metals Inc | COM | 245,100 | $922.0K | <0.1% | +245,100 | New | History |
| GPROGoPro, Inc. | CL A | 90,000 | $928.0K | <0.1% | −230,000−71.9% | Reduced | History |
| ANAutonation, Inc. | COM | 7,964 | $931.0K | <0.1% | +7,964 | New | History |
| WFGWest Fraser Timber Co., Ltd | COM | 9,757 | $932.0K | <0.1% | +963+11.0% | Added | History |
| SDGRSchrodinger, Inc. | COM | 26,767 | $932.0K | <0.1% | −1,190−4.3% | Reduced | History |
| PENGPenguin Solutions, Inc. | SHS | 26,256 | $932.0K | <0.1% | +2,110+8.7% | Added | History |
| LCIILci Industries | COM | 6,000 | $935.0K | <0.1% | +1,569+35.4% | Added | History |
| SPHRSphere Entertainment Co. | CL A | 13,518 | $951.0K | <0.1% | +8,699+180.5% | Added | History |
| BCCBoise Cascade Co | COM | 13,365 | $952.0K | <0.1% | +17+0.1% | Added | History |
| UNITUniti Group Inc. | COM | 68,382 | $958.0K | <0.1% | −4,356−6.0% | Reduced | History |
| WRKWestRock Co | COM | 21,761 | $965.0K | <0.1% | +21,761 | New | History |
| FSLRFirst Solar, Inc. | Stock | 11,096 | $967.0K | <0.1% | −183,043−94.3% | Reduced | History |
| NVEENV5 Global, Inc. | COM | 7,046 | $973.0K | <0.1% | +776+12.4% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 5,848 | $977.0K | <0.1% | −216−3.6% | Reduced | History |
| PLTKPlaytika Holding Corp. | COM | 57,300 | $991.0K | <0.1% | +57,300 | New | History |
| LLLL Flooring Holdings, Inc. | COM | 58,143 | $993.0K | <0.1% | −5,169−8.2% | Reduced | History |
| RBLXRoblox Corp | Stock | 9,631 | $994.0K | <0.1% | +9,631 | New | History |
| NWSANews Corp | CL A | 44,642 | $996.0K | <0.1% | −222,045−83.3% | Reduced | History |
| GATXGatx Corp | COM | 9,583 | $998.0K | <0.1% | −300−3.0% | Reduced | History |
| GWBGreat Western Bancorp, Inc. | COM | 30,000 | $1.02M | <0.1% | +30,000 | New | History |
| CPAYCorpay, Inc. | COM | 4,624 | $1.03M | <0.1% | −13,535−74.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 47,490 | $1.04M | <0.1% | −2,284−4.6% | Reduced | – |
| SPBSpectrum Brands Holdings, Inc. | COM | 10,257 | $1.04M | <0.1% | +10,257 | New | 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 |