Natixis
- SEC CIK
- 0001274981
- Latest filing
- Aug 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 1,142
- −68 vs. Q4 2021
- Portfolio value
- $28.7B
- −$598.1M (−2.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | 10,751 | $0 | 0.0% | +10,751 | New | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4 | $1.00K | <0.1% | −198,023−100.0% | Reduced | History |
| Hycroft Mining Holding Corp44862P125 | *W EXP 10/12/202 | 23,812 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| Hexo Corp428304307 | COM NEW | 18,500 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 320 | $15.0K | <0.1% | +320 | New | History |
| OGIOrganigram Global Inc. | COM | 14,100 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| SNDLSNDL Inc. | COM | 36,000 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| XXII22nd Century Group, Inc. | COM | 11,200 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| CRTOCriteo S.A. | SPONS ADS | 1,031 | $29.0K | <0.1% | +1,031 | New | History |
| KOPNKopin Corp | COM | 20,189 | $51.0K | <0.1% | +20,189 | New | History |
| WWRWestwater Resources, Inc. | COM NEW | 27,655 | $55.0K | <0.1% | +27,655 | New | History |
| UECUranium Energy Corp | COM | 12,385 | $57.0K | <0.1% | +12,385 | New | History |
| DNNDenison Mines Corp. | COM | 37,347 | $60.0K | <0.1% | +37,347 | New | History |
| NXENexGen Energy Ltd. | COM | 10,976 | $62.0K | <0.1% | +10,976 | New | History |
| KGCKinross Gold Corp | COM | 11,603 | $68.0K | <0.1% | −118−1.0% | Reduced | History |
| UDMYUdemy, Inc. | COM | 5,576 | $70.0K | <0.1% | +5,576 | New | History |
| NOKNokia Corp | SPONSORED ADR | 14,910 | $81.0K | <0.1% | +14,910 | New | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 9,412 | $88.0K | <0.1% | −92,330−90.7% | Reduced | History |
| NLYAnnaly Capital Management Inc | COM | 13,424 | $95.0K | <0.1% | −331,573−96.1% | Reduced | History |
| ZYXIZynex Inc | COM | 15,862 | $99.0K | <0.1% | +15,862 | New | History |
| ASTRAstra Space, Inc. | Common Stock | 29,271 | $113.0K | <0.1% | −1,301−4.3% | Reduced | History |
| VXRTVaxart, Inc. | COM NEW | 22,608 | $114.0K | <0.1% | +22,608 | New | History |
| HIVEHIVE Digital Technologies Ltd. | COM | 55,830 | $119.0K | <0.1% | +55,830 | New | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 21,495 | $125.0K | <0.1% | −634−2.9% | Reduced | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 57,830 | $135.0K | <0.1% | +42,100+267.6% | Added | History |
| WTWisdomTree, Inc. | COM | 23,425 | $138.0K | <0.1% | −23,903−50.5% | Reduced | History |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 12,000 | $139.0K | <0.1% | 00.0% | Unchanged | – |
| TPICQTpi Composites, Inc | COM | 10,930 | $154.0K | <0.1% | −7,814−41.7% | Reduced | History |
| AMWLAmerican Well Corp | CL A | 38,152 | $161.0K | <0.1% | −945,394−96.1% | Reduced | History |
| PCGPG&E Corp | Stock | 13,785 | $165.0K | <0.1% | −1,584,537−99.1% | Reduced | History |
| CELLBruker Cellular Analysis, Inc. | COM | 23,866 | $170.0K | <0.1% | −1,623−6.4% | Reduced | History |
| VIAVViavi Solutions Inc. | COM | 12,097 | $195.0K | <0.1% | +12,097 | New | History |
| FCELFuelcell Energy Inc | COM | 33,826 | $195.0K | <0.1% | 00.0% | Unchanged | History |
| Fti Consulting, Inc302941AP4 | NOTE 2.000% 8/1 | 1,287 | $205.0K | <0.1% | +1,287 | New | – |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | 1,233 | $206.0K | <0.1% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 1,899 | $211.0K | <0.1% | +45+2.4% | Added | History |
| MDCSekisui House U.S., Inc. | COM | 5,579 | $211.0K | <0.1% | −1,376−19.8% | Reduced | History |
| CMPCompass Minerals International Inc | Stock | 3,376 | $212.0K | <0.1% | +3,376 | New | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 11,546 | $212.0K | <0.1% | −7,402−39.1% | Reduced | – |
| PCORProcore Technologies, Inc. | COM | 3,650 | $212.0K | <0.1% | +3,650 | New | History |
| IBPInstalled Building Products, Inc. | COM | 2,566 | $217.0K | <0.1% | −1,833−41.7% | Reduced | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 9,896 | $217.0K | <0.1% | −700,458−98.6% | Reduced | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 12,000 | $220.0K | <0.1% | +12,000 | New | – |
| QTRXQuanterix Corp | COM | 7,605 | $222.0K | <0.1% | −113−1.5% | Reduced | History |
| MTHMeritage Homes CORP | COM | 2,836 | $225.0K | <0.1% | −848−23.0% | Reduced | History |
| EVHEvolent Health, Inc. | CL A | 7,059 | $228.0K | <0.1% | −163−2.3% | Reduced | History |
| GSKGSK plc | SPONSORED ADR | 5,226 | $228.0K | <0.1% | +5,226 | New | History |
| FDSFactset Research Systems Inc | Stock | 533 | $231.0K | <0.1% | −1,314−71.1% | Reduced | History |
| CVECenovus Energy Inc. | COM | 13,799 | $231.0K | <0.1% | +1,619+13.3% | Added | History |
| ZIMVZimVie Inc. | Stock | 10,156 | $232.0K | <0.1% | +10,156 | New | History |
| GBXGreenbrier Companies Inc | Stock | 4,531 | $233.0K | <0.1% | +4,531 | New | History |
| IIPRInnovative Industrial Properties Inc | COM | 1,160 | $238.0K | <0.1% | −356−23.5% | Reduced | History |
| KBHKB Home | COM | 7,427 | $240.0K | <0.1% | −1,378−15.7% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 808 | $241.0K | <0.1% | +148+22.4% | Added | History |
| CLRContinental Resources, Inc | COM | 3,922 | $241.0K | <0.1% | −33,278−89.5% | Reduced | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 11,987 | $245.0K | <0.1% | −9,592−44.5% | Reduced | History |
| Envestnet, Inc.29404KAB2 | NOTE 1.750% 6/0 | 2,001 | $246.0K | <0.1% | +2,001 | New | – |
| TALTAL Education Group | SPONSORED ADS | 82,584 | $249.0K | <0.1% | −11,231−12.0% | Reduced | History |
| MTORMeritor, Inc. | COM | 7,000 | $249.0K | <0.1% | +7,000 | New | History |
| MHKMohawk Industries Inc | COM | 2,012 | $250.0K | <0.1% | +809+67.2% | Added | History |
| NKTRNektar Therapeutics | COM | 47,188 | $254.0K | <0.1% | +47,188 | New | History |
| NEWTNewtekOne, Inc. | COM NEW | 9,715 | $259.0K | <0.1% | −2,252−18.8% | Reduced | History |
| AMRSAmyris, Inc. | COM NEW | 60,000 | $262.0K | <0.1% | +19,790+49.2% | Added | History |
| LTHMLivent Corp. | COM | 10,063 | $262.0K | <0.1% | −1,926−16.1% | Reduced | History |
| MTZMastec Inc | COM | 3,078 | $268.0K | <0.1% | −2,295−42.7% | Reduced | History |
| CDECoeur Mining, Inc. | COM NEW | 61,095 | $272.0K | <0.1% | −61,713−50.3% | Reduced | History |
| USOUnited States Oil Fund, LP | UNITS | 3,678 | $273.0K | <0.1% | −500−12.0% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 1,770 | $282.0K | <0.1% | −905−33.8% | Reduced | History |
| ROADConstruction Partners, Inc. | COM CL A | 10,890 | $285.0K | <0.1% | −8,236−43.1% | Reduced | History |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | 1,202 | $286.0K | <0.1% | 00.0% | Unchanged | – |
| DOCHealthpeak Properties, Inc. | COM | 8,371 | $287.0K | <0.1% | −66,657−88.8% | Reduced | History |
| HPPHudson Pacific Properties, Inc. | COM | 10,400 | $289.0K | <0.1% | −92,821−89.9% | Reduced | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 7,974 | $290.0K | <0.1% | −108−1.3% | Reduced | History |
| NEOGNeogen Corp | COM | 9,473 | $292.0K | <0.1% | −1,631−14.7% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 4,063 | $294.0K | <0.1% | +4,063 | New | History |
| NREFNexPoint Real Estate Finance, Inc. | COM | 13,016 | $294.0K | <0.1% | −3,668−22.0% | Reduced | History |
| EBSEmergent BioSolutions Inc. | COM | 7,194 | $295.0K | <0.1% | −318−4.2% | Reduced | History |
| ONTOnterris, Inc. | COM | 5,623 | $298.0K | <0.1% | −4,273−43.2% | Reduced | History |
| CMCCommercial Metals Co | Stock | 7,196 | $299.0K | <0.1% | −138,495−95.1% | Reduced | History |
| BTUPeabody Energy Corp | COM | 12,205 | $299.0K | <0.1% | +12,205 | New | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 8,000 | $302.0K | <0.1% | 00.0% | Unchanged | – |
| MWAMueller Water Products, Inc. | COM SER A | 23,449 | $303.0K | <0.1% | −17,756−43.1% | Reduced | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 7,717 | $303.0K | <0.1% | −357−4.4% | Reduced | History |
| SNPSSynopsys Inc | COM | 911 | $304.0K | <0.1% | −25,175−96.5% | Reduced | History |
| NBIXNeurocrine Biosciences Inc | Stock | 3,251 | $305.0K | <0.1% | −543−14.3% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 5,014 | $307.0K | <0.1% | −50−1.0% | Reduced | History |
| UFPIUfp Industries Inc | COM | 4,006 | $309.0K | <0.1% | −4,311−51.8% | Reduced | History |
| EVAEnviva, LLC | COM | 3,900 | $309.0K | <0.1% | +3,900 | New | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 7,561 | $312.0K | <0.1% | −2,318−23.5% | Reduced | History |
| EXPEagle Materials Inc | COM | 2,444 | $314.0K | <0.1% | −1,849−43.1% | Reduced | History |
| CMCOColumbus McKinnon Corp | COM | 7,426 | $315.0K | <0.1% | −5,647−43.2% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 1,319 | $319.0K | <0.1% | −33,081−96.2% | Reduced | History |
| HAINHain Celestial Group Inc | COM | 9,300 | $320.0K | <0.1% | +9,300 | New | History |
| BRKRBruker Corp | COM | 4,990 | $321.0K | <0.1% | +1,516+43.6% | Added | History |
| GPREGreen Plains Inc. | COM | 10,526 | $326.0K | <0.1% | −50.0% | Reduced | History |
| KODKodiak Sciences Inc. | COM | 42,678 | $329.0K | <0.1% | +36,930+642.5% | Added | History |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 23,100 | $330.0K | <0.1% | −354,900−93.9% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 1,855 | $331.0K | <0.1% | −4,489−70.8% | Reduced | History |
| TMHCTaylor Morrison Home Corp | COM | 12,260 | $334.0K | <0.1% | −20.0% | Reduced | History |
| SUMSummit Materials, Inc. | CL A | 10,764 | $334.0K | <0.1% | −8,233−43.3% | Reduced | History |
Sold out since Q4 2021 (266)
Positions held at the end of Q4 2021 that are gone from this filing.
The largest 100 of 266 by value last quarter.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| XLNXXilinx Inc | COM | 1,608,879 | $341.1M | 1.2% | History |
| INFOIHS Markit Ltd. | SHS | 2,259,854 | $300.4M | 1.0% | History |
| NUANNuance Communications, Inc. | COM | 3,841,679 | $212.5M | 0.7% | History |
| CONECyrusOne Holdco LLC | COM | 619,605 | $55.6M | 0.2% | History |
| Athene Holding Ltd.G0684D107 | CL A | 529,812 | $44.1M | 0.2% | – |
| PLAYDave & Buster's Entertainment, Inc. | COM | 1,100,000 | $42.2M | 0.1% | History |
| EQHEquitable Holdings, Inc. | COM | 841,934 | $27.6M | 0.1% | History |
| CITCit Group Inc | COM NEW | 529,688 | $27.2M | 0.1% | History |
| IRTIndependence Realty Trust, Inc. | COM | 1,020,000 | $26.3M | 0.1% | History |
| EFXEquifax Inc | COM | 79,569 | $23.3M | 0.1% | History |
| ARNAArena Pharmaceuticals Inc | COM NEW | 230,000 | $21.4M | 0.1% | History |
| NEWRNew Relic, Inc. | COM | 168,000 | $18.5M | 0.1% | History |
| RMDResmed Inc | COM | 70,053 | $18.2M | 0.1% | History |
| OHIOmega Healthcare Investors Inc | COM | 615,800 | $18.2M | 0.1% | History |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 500,900 | $18.1M | 0.1% | History |
| UUnity Software Inc. | COM | 124,494 | $17.8M | 0.1% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 197,019 | $17.7M | 0.1% | History |
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 994,000 | $16.8M | 0.1% | – |
| PCTYPaylocity Holding Corp | COM | 70,400 | $16.6M | 0.1% | History |
| DKNGDraftKings Inc. | COM CL A | 575,394 | $15.8M | 0.1% | History |
| BFHBread Financial Holdings, Inc. | COM | 236,000 | $15.7M | 0.1% | History |
| HFCHollyFrontier Corp | COM | 455,567 | $14.9M | 0.1% | History |
| UPWKUpwork, Inc | COM | 417,613 | $14.3M | <0.1% | History |
| ACADAcadia Pharmaceuticals Inc | COM | 579,961 | $13.5M | <0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 164,175 | $13.5M | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 36,038 | $13.3M | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 67,332 | $12.7M | <0.1% | History |
| KRAKraton Corp | COM | 273,500 | $12.7M | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 528,119 | $12.4M | <0.1% | History |
| TYLTyler Technologies Inc | COM | 22,275 | $12.0M | <0.1% | History |
| KNTEKinnate Biopharma Inc. | COM | 672,500 | $11.9M | <0.1% | History |
| PSTXPoseida Therapeutics, Inc. | COM | 1,700,000 | $11.6M | <0.1% | History |
| CECelanese Corp | Stock | 68,614 | $11.5M | <0.1% | History |
| SFLSFL Corp Ltd. | SHS | 1,300,000 | $10.6M | <0.1% | History |
| RLJRLJ Lodging Trust | COM | 738,900 | $10.3M | <0.1% | History |
| RWTRedwood Trust Inc | COM | 780,000 | $10.3M | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 182,838 | $10.1M | <0.1% | – |
| AVLRAvalara, Inc. | COM | 76,633 | $9.89M | <0.1% | History |
| IONSIonis Pharmaceuticals Inc | COM | 300,797 | $9.15M | <0.1% | History |
| UNMUnum Group | Stock | 370,300 | $9.10M | <0.1% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 516,176 | $8.98M | <0.1% | History |
| TREELendingTree, Inc. | COM | 71,500 | $8.77M | <0.1% | History |
| Vanguard World FD921910709 | EXTENDED DUR | 62,178 | $8.71M | <0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 95,616 | $8.51M | <0.1% | History |
| STLSterling Bancorp | COM | 310,484 | $8.01M | <0.1% | History |
| EEFTEuronet Worldwide, Inc. | COM | 67,000 | $7.98M | <0.1% | History |
| HSICHenry Schein Inc | COM | 99,721 | $7.73M | <0.1% | History |
| TNLTravel & Leisure Co. | COM | 138,400 | $7.65M | <0.1% | History |
| STCStewart Information Services Corp | COM | 93,000 | $7.42M | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 76,604 | $6.80M | <0.1% | History |
| VVVValvoline Inc | COM | 179,800 | $6.71M | <0.1% | History |
| DVDoubleVerify Holdings, Inc. | COM | 200,400 | $6.67M | <0.1% | History |
| GSKYGreenSky, Inc. | CL A | 585,000 | $6.65M | <0.1% | History |
| ARGXArgenx SE | SPONSORED ADR | 18,904 | $6.62M | <0.1% | History |
| HESHess Corp | Stock | 86,143 | $6.38M | <0.1% | History |
| PIImpinj Inc | COM | 69,100 | $6.13M | <0.1% | History |
| PRMWPrimo Water Corp | COM | 341,400 | $6.02M | <0.1% | History |
| MTDRMatador Resources Co | COM | 153,269 | $5.66M | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 75,300 | $5.56M | <0.1% | History |
| KEXKirby Corp | COM | 89,700 | $5.33M | <0.1% | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 225,394 | $4.92M | <0.1% | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 200,000 | $4.73M | <0.1% | History |
| ASIXAdvanSix Inc. | COM | 100,001 | $4.72M | <0.1% | History |
| FRTAForterra, Inc. | COM | 197,770 | $4.70M | <0.1% | History |
| NENoble Corp plc | Equities | 182,000 | $4.51M | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 10,261 | $4.23M | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 17,300 | $4.15M | <0.1% | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 305,200 | $4.10M | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 11,000 | $4.03M | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 17,971 | $4.01M | <0.1% | History |
| CRICarters Inc | COM | 38,021 | $3.85M | <0.1% | History |
| CFRCullen/Frost Bankers, Inc. | COM | 30,400 | $3.83M | <0.1% | History |
| EMNEastman Chemical Co | Stock | 31,066 | $3.76M | <0.1% | History |
| PPLIPeople Inc | COM NEW | 27,466 | $3.59M | <0.1% | History |
| MASIMasimo Corp | COM | 11,910 | $3.49M | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 101,627 | $3.47M | <0.1% | History |
| SFIXStitch Fix, Inc. | Stock | 183,252 | $3.47M | <0.1% | History |
| IVZInvesco Ltd. | Stock | 150,586 | $3.47M | <0.1% | History |
| MCFEMcAfee Corp. | COM CL A | 129,000 | $3.33M | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 18,084 | $3.31M | <0.1% | History |
| CHDNChurchill Downs Inc | COM | 13,700 | $3.30M | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 88,513 | $3.17M | <0.1% | History |
| ZDZiff Davis, Inc. | COM | 28,130 | $3.12M | <0.1% | History |
| BKDBrookdale Senior Living Inc. | COM | 600,000 | $3.10M | <0.1% | History |
| ABRArbor Realty Trust Inc | COM | 168,900 | $3.09M | <0.1% | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 91,600 | $3.06M | <0.1% | – |
| SEESealed Air Corp | COM | 44,527 | $3.00M | <0.1% | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 60,300 | $2.94M | <0.1% | History |
| HRLHormel Foods Corp | COM | 59,166 | $2.89M | <0.1% | History |
| SSRMSSR Mining Inc. | Stock | 159,200 | $2.82M | <0.1% | History |
| NVRONevro Corp | COM | 33,900 | $2.75M | <0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 17,100 | $2.69M | <0.1% | History |
| FCNFti Consulting, Inc | COM | 17,408 | $2.67M | <0.1% | History |
| Del Taco Restaurants, Inc.245496104 | COM | 207,830 | $2.59M | <0.1% | – |
| ITGRInteger Holdings Corp | COM | 30,000 | $2.57M | <0.1% | History |
| STORStore Capital LLC | COM | 74,000 | $2.55M | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 29,812 | $2.54M | <0.1% | History |
| MTRNMATERION Corp | COM | 27,613 | $2.54M | <0.1% | History |
| EQTEQT Corp | Stock | 116,100 | $2.53M | <0.1% | History |
| BRXBrixmor Property Group Inc. | COM | 96,800 | $2.46M | <0.1% | History |