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 |
|---|---|---|---|---|---|---|---|
| WSOWatsco Inc | COM | 3,380 | $1.05M | <0.1% | −556−14.1% | Reduced | History |
| TENBTenable Holdings, Inc. | COM | 19,250 | $1.06M | <0.1% | −1,156−5.7% | Reduced | History |
| AMSCAmerican Superconductor Corp | Stock | 100,000 | $1.09M | <0.1% | 00.0% | Unchanged | History |
| KYMRKymera Therapeutics, Inc. | COM | 17,148 | $1.09M | <0.1% | −38,991−69.5% | Reduced | History |
| IBOCInternational Bancshares Corp | COM | 26,000 | $1.10M | <0.1% | 00.0% | Unchanged | History |
| PDCOPatterson Companies, Inc. | COM | 37,616 | $1.10M | <0.1% | +11,798+45.7% | Added | History |
| BSYBentley Systems Inc | COM CL B | 22,995 | $1.11M | <0.1% | +22,995 | New | History |
| CLSCelestica Inc | SUB VTG SHS | 99,900 | $1.11M | <0.1% | +99,900 | New | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,815 | $1.11M | <0.1% | −20−0.3% | Reduced | – |
| GENGen Digital Inc. | Stock | 44,073 | $1.15M | <0.1% | −23,011−34.3% | Reduced | History |
| VACMarriott Vacations Worldwide Corp | COM | 6,778 | $1.15M | <0.1% | −8,110−54.5% | Reduced | History |
| CACICACI International Inc | CL A | 4,279 | $1.15M | <0.1% | −13,485−75.9% | Reduced | History |
| GKOSGLAUKOS Corp | COM | 26,000 | $1.16M | <0.1% | −185,400−87.7% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 11,549 | $1.16M | <0.1% | −51−0.4% | Reduced | History |
| GDENNew Royal Holdco I Inc. | COM | 23,000 | $1.16M | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 6,081 | $1.17M | <0.1% | +7+0.1% | Added | – |
| FIXComfort Systems USA Inc | COM | 11,800 | $1.17M | <0.1% | +11,800 | New | History |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 31,029 | $1.18M | <0.1% | +902+3.0% | Added | – |
| SWCHSwitch, Inc. | CL A | 41,250 | $1.18M | <0.1% | +41,250 | New | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 25,257 | $1.20M | <0.1% | −1,662−6.2% | Reduced | – |
| KMTKennametal Inc | COM | 33,443 | $1.20M | <0.1% | +5,345+19.0% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 13,381 | $1.21M | <0.1% | −4,125−23.6% | Reduced | History |
| NNNNNN REIT, Inc. | REIT | 25,300 | $1.22M | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 5,807 | $1.22M | <0.1% | +128+2.3% | Added | – |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 71,639 | $1.23M | <0.1% | +50,608+240.6% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 6,674 | $1.25M | <0.1% | −80,915−92.4% | Reduced | History |
| NTNXNutanix, Inc. | Stock | 39,200 | $1.25M | <0.1% | +39,200 | New | History |
| AMGAffiliated Managers Group, Inc. | Stock | 7,600 | $1.25M | <0.1% | +7,600 | New | History |
| NICENICE Ltd. | SPONSORED ADR | 4,128 | $1.25M | <0.1% | +4,128 | New | History |
| MXMagnachip Semiconductor Corp | COM | 60,000 | $1.26M | <0.1% | 00.0% | Unchanged | History |
| VRNTVerint Systems Inc | COM | 24,267 | $1.27M | <0.1% | +24,267 | New | History |
| JJacobs Solutions Inc. | COM | 9,169 | $1.28M | <0.1% | +842+10.1% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 6,211 | $1.28M | <0.1% | −28,419−82.1% | Reduced | – |
| VSTOVista Outdoor Inc. | COM | 27,900 | $1.28M | <0.1% | +27,900 | New | History |
| STLDSteel Dynamics Inc | COM | 20,715 | $1.29M | <0.1% | +978+5.0% | Added | History |
| MDBMongoDB, Inc. | CL A | 2,441 | $1.29M | <0.1% | −44,818−94.8% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 3,306 | $1.29M | <0.1% | −37,709−91.9% | Reduced | History |
| BWABorgwarner Inc | COM | 28,730 | $1.29M | <0.1% | −4,794−14.3% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 21,535 | $1.30M | <0.1% | +1,203+5.9% | Added | History |
| PTCPTC Inc. | Stock | 10,768 | $1.30M | <0.1% | −70,427−86.7% | Reduced | History |
| ROKURoku, Inc | COM CL A | 5,722 | $1.31M | <0.1% | −54,500−90.5% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 6,344 | $1.33M | <0.1% | −119,896−95.0% | Reduced | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 15,863 | $1.33M | <0.1% | −20,143−55.9% | Reduced | History |
| SBRASabra Health Care REIT, Inc. | REIT | 99,601 | $1.35M | <0.1% | +99,601 | New | History |
| NXHNeighborhood Intelligence, Inc. | COM | 22,998 | $1.36M | <0.1% | +22,998 | New | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 30,008 | $1.36M | <0.1% | −130.0% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 2,627 | $1.36M | <0.1% | +80+3.1% | Added | History |
| FIVNFive9, Inc. | COM | 9,943 | $1.36M | <0.1% | −60,888−86.0% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 56,300 | $1.37M | <0.1% | −42,346−42.9% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 9,041 | $1.38M | <0.1% | −392,225−97.7% | Reduced | History |
| HEI.AHeico Corp | CL A | 10,738 | $1.38M | <0.1% | −29,840−73.5% | Reduced | History |
| MNDTMandiant, Inc. | Stock | 78,864 | $1.38M | <0.1% | +78,864 | New | History |
| CBOECboe Global Markets, Inc. | COM | 10,795 | $1.41M | <0.1% | −4,476−29.3% | Reduced | History |
| METMetlife Inc | Stock | 22,581 | $1.41M | <0.1% | −147,438−86.7% | Reduced | History |
| STELStellar Bancorp, Inc. | COM | 49,062 | $1.42M | <0.1% | +49,062 | New | History |
| CNICanadian National Railway Co | Stock | 11,576 | $1.42M | <0.1% | −51,935−81.8% | Reduced | History |
| PRCHPorch Group, Inc. | COM | 91,600 | $1.43M | <0.1% | +71,600+358.0% | Added | History |
| RIOTRiot Platforms, Inc. | COM | 64,470 | $1.44M | <0.1% | +15,252+31.0% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 38,447 | $1.44M | <0.1% | −69,443−64.4% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 15,803 | $1.45M | <0.1% | −7,118−31.1% | Reduced | History |
| ALSumisho Air Lease Corp | CL A | 32,800 | $1.45M | <0.1% | −354,100−91.5% | Reduced | History |
| FMCFMC Corp | COM NEW | 13,223 | $1.45M | <0.1% | +1,802+15.8% | Added | History |
| XGNExagen Inc. | COM | 125,000 | $1.45M | <0.1% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 52,442 | $1.46M | <0.1% | −808,306−93.9% | Reduced | History |
| DDominion Energy, Inc | Stock | 19,031 | $1.50M | <0.1% | −72,680−79.2% | Reduced | History |
| LBRDALiberty Broadband Corp | COM SER A | 9,318 | $1.50M | <0.1% | −65−0.7% | Reduced | History |
| VNEArriver Holdco, Inc. | COM | 42,500 | $1.51M | <0.1% | 00.0% | Unchanged | History |
| POOLPool Corp | COM | 2,679 | $1.52M | <0.1% | −667−19.9% | Reduced | History |
| DNOWDNOW Inc. | COM | 177,900 | $1.52M | <0.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 15,774 | $1.52M | <0.1% | −6,457−29.0% | Reduced | History |
| LKQLKQ Corp | COM | 25,383 | $1.52M | <0.1% | −8,079−24.1% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 96,589 | $1.53M | <0.1% | +12,372+14.7% | Added | History |
| CDNACareDx, Inc. | COM | 33,700 | $1.53M | <0.1% | −183,100−84.5% | Reduced | History |
| HASHasbro, Inc. | COM | 15,112 | $1.54M | <0.1% | +1,730+12.9% | Added | History |
| DFSDiscover Financial Services | COM | 13,353 | $1.54M | <0.1% | −20,769−60.9% | Reduced | History |
| LNNLindsay Corp | COM | 10,182 | $1.55M | <0.1% | +2,717+36.4% | Added | History |
| HTHTH World Group Ltd | SPONSORED ADS | 41,834 | $1.56M | <0.1% | −38,620−48.0% | Reduced | History |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 135,900 | $1.57M | <0.1% | 00.0% | Unchanged | History |
| AFGAmerican Financial Group Inc | COM | 11,555 | $1.59M | <0.1% | +11,555 | New | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 236,020 | $1.60M | <0.1% | +236,020 | New | History |
| FITBFifth Third Bancorp | COM | 36,979 | $1.61M | <0.1% | −516,166−93.3% | Reduced | History |
| ERIEErie Indemnity Co | CL A | 8,377 | $1.61M | <0.1% | +1,769+26.8% | Added | History |
| WCNWaste Connections, Inc. | COM | 11,853 | $1.62M | <0.1% | −63,622−84.3% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 22,123 | $1.62M | <0.1% | +22,123 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 9,196 | $1.63M | <0.1% | −14,234−60.8% | Reduced | History |
| TDGTransDigm Group INC | COM | 2,557 | $1.63M | <0.1% | +2,557 | New | History |
| DDSDillard's, Inc. | CL A | 6,655 | $1.63M | <0.1% | +239+3.7% | Added | History |
| TRNTrinity Industries Inc | COM | 54,024 | $1.63M | <0.1% | +54,024 | New | History |
| COTYCoty Inc. | COM CL A | 155,765 | $1.64M | <0.1% | +155,765 | New | History |
| WWDWoodward, Inc. | COM | 15,000 | $1.64M | <0.1% | +15,000 | New | History |
| VMIValmont Industries Inc | COM | 6,612 | $1.66M | <0.1% | +1,820+38.0% | Added | History |
| KYNBKyntra Bio, Inc. | COM | 117,675 | $1.66M | <0.1% | −82,524−41.2% | Reduced | History |
| CLRContinental Resources, Inc | COM | 37,200 | $1.67M | <0.1% | +24,700+197.6% | Added | History |
| New Gold Inc Cda644535106 | COM | 1,111,300 | $1.67M | <0.1% | +1,111,300 | New | – |
| SWISolarWinds Corp | COM | 120,080 | $1.70M | <0.1% | +120,080 | New | History |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 265,500 | $1.71M | <0.1% | 00.0% | Unchanged | History |
| ARRYArray Technologies, Inc. | COM SHS | 108,920 | $1.71M | <0.1% | +108,920 | New | History |
| RLRalph Lauren Corp | CL A | 14,527 | $1.73M | <0.1% | −106,663−88.0% | Reduced | History |
| SCSantander Consumer USA Holdings Inc. | COM | 41,100 | $1.73M | <0.1% | +41,100 | New | History |
| RGENRepligen Corp | COM | 6,561 | $1.74M | <0.1% | +6,561 | 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 |