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 |
|---|---|---|---|---|---|---|---|
| MATMattel Inc | COM | 15,097 | $335.0K | <0.1% | −3,418−18.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 10,798 | $336.0K | <0.1% | −1,015−8.6% | Reduced | – |
| HIGHartford Insurance Group, Inc. | Stock | 4,726 | $339.0K | <0.1% | −76,567−94.2% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 16,212 | $343.0K | <0.1% | −122,733−88.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G516 | ESG S&P 500 EQL | 14,245 | $344.0K | <0.1% | +14,245 | New | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 30,000 | $345.0K | <0.1% | 00.0% | Unchanged | History |
| HOGHarley-Davidson, Inc. | COM | 8,767 | $345.0K | <0.1% | −2,733−23.8% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 18,671 | $353.0K | <0.1% | −621,081−97.1% | Reduced | History |
| WBWEIBO Corp | SPONSORED ADR | 14,520 | $356.0K | <0.1% | 00.0% | Unchanged | History |
| IDCCInterDigital, Inc. | COM | 5,600 | $357.0K | <0.1% | −2,000−26.3% | Reduced | History |
| HRIHerc Holdings Inc | COM | 2,181 | $364.0K | <0.1% | −13,994−86.5% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 15,834 | $366.0K | <0.1% | +3,544+28.8% | Added | History |
| NTLAIntellia Therapeutics, Inc. | COM | 5,061 | $368.0K | <0.1% | −478−8.6% | Reduced | History |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | 3,176 | $371.0K | <0.1% | 00.0% | Unchanged | – |
| KYMRKymera Therapeutics, Inc. | COM | 8,803 | $373.0K | <0.1% | −8,345−48.7% | Reduced | History |
| RKLBRocket Lab Corp | COM | 46,579 | $375.0K | <0.1% | −2,078−4.3% | Reduced | History |
| JXNJackson Financial Inc. | COM CL A | 8,510 | $376.0K | <0.1% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 1,759 | $378.0K | <0.1% | −457,787−99.6% | Reduced | History |
| SGENSeagen Inc. | COM | 2,654 | $382.0K | <0.1% | −1,101−29.3% | Reduced | History |
| MFCManulife Financial Corp | COM | 17,981 | $384.0K | <0.1% | −58−0.3% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,366 | $386.0K | <0.1% | −101,696−97.7% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 19,388 | $388.0K | <0.1% | +19,388 | New | History |
| WCCWesco International Inc | COM | 3,000 | $390.0K | <0.1% | +1,000+50.0% | Added | History |
| ARNCArconic Corp | COM | 15,400 | $395.0K | <0.1% | +15,400 | New | History |
| WGOWinnebago Industries Inc | COM | 7,382 | $399.0K | <0.1% | 00.0% | Unchanged | History |
| ANABAnaptysbio, Inc | COM | 16,300 | $403.0K | <0.1% | −142,700−89.7% | Reduced | History |
| DYDycom Industries Inc | COM | 4,359 | $415.0K | <0.1% | −38,555−89.8% | Reduced | History |
| SDCSmileDirectClub, Inc. | CL A COM | 160,902 | $417.0K | <0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 9,707 | $418.0K | <0.1% | −27,272−73.7% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 7,828 | $418.0K | <0.1% | +1,707+27.9% | Added | History |
| OCOwens Corning | Stock | 4,576 | $419.0K | <0.1% | −49,949−91.6% | Reduced | History |
| STTState Street Corp | COM | 4,831 | $421.0K | <0.1% | −754,791−99.4% | Reduced | History |
| EWBCEast West Bancorp Inc | COM | 5,331 | $421.0K | <0.1% | −4,054−43.2% | Reduced | History |
| PBFXPBF Logistics LP | UNIT LTD PTNR | 30,000 | $421.0K | <0.1% | +30,000 | New | History |
| UPBDUpbound Group, Inc. | COM | 17,022 | $429.0K | <0.1% | +17,022 | New | History |
| HOUSAnywhere Real Estate Inc. | COM | 27,343 | $429.0K | <0.1% | +7,343+36.7% | Added | History |
| PYCRPaycor HCM, Inc. | COM | 14,828 | $432.0K | <0.1% | +14,828 | New | History |
| UNPUnion Pacific Corp | Stock | 1,602 | $438.0K | <0.1% | −410,179−99.6% | Reduced | History |
| CWHCamping World Holdings, Inc. | CL A | 15,902 | $444.0K | <0.1% | +8,096+103.7% | Added | History |
| CCJCameco Corp | Stock | 15,288 | $445.0K | <0.1% | +15,288 | New | History |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 17,517 | $446.0K | <0.1% | +717+4.3% | Added | – |
| HTGCHercules Capital, Inc. | COM | 24,950 | $451.0K | <0.1% | −3,725−13.0% | Reduced | History |
| DGDollar General Corp | COM | 2,032 | $452.0K | <0.1% | −69,884−97.2% | Reduced | History |
| BNRBurning Rock Biotech Ltd | SPONSORED ADS | 49,291 | $458.0K | <0.1% | −3,356−6.4% | Reduced | History |
| VRNSVaronis Systems Inc | COM | 9,704 | $461.0K | <0.1% | −431−4.3% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 11,510 | $462.0K | <0.1% | −2,346−16.9% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 2,298 | $481.0K | <0.1% | −26,634−92.1% | Reduced | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 30,365 | $483.0K | <0.1% | +7,769+34.4% | Added | – |
| PWRQuanta Services, Inc. | COM | 3,702 | $487.0K | <0.1% | −32,356−89.7% | Reduced | History |
| TMXTerminix Global Holdings Inc | COM | 10,757 | $491.0K | <0.1% | +10,757 | New | History |
| MARAMARA Holdings, Inc. | COM | 17,642 | $493.0K | <0.1% | +2,962+20.2% | Added | History |
| IRDMIridium Communications Inc. | COM | 12,311 | $496.0K | <0.1% | −548−4.3% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 4,044 | $497.0K | <0.1% | +1,098+37.3% | Added | History |
| BLDPBallard Power Systems Inc. | COM | 42,711 | $498.0K | <0.1% | −220−0.5% | Reduced | History |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | 4,000 | $500.0K | <0.1% | +4,000 | New | – |
| GWREGuidewire Software, Inc. | COM | 5,390 | $510.0K | <0.1% | −36,323−87.1% | Reduced | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 5,968 | $511.0K | <0.1% | −986−14.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 20,964 | $512.0K | <0.1% | +8,558+69.0% | Added | – |
| XPEVXpeng Inc. | ADS | 18,552 | $512.0K | <0.1% | +18,552 | New | History |
| INVHInvitation Homes Inc. | COM | 12,841 | $516.0K | <0.1% | −162,003−92.7% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 24,170 | $517.0K | <0.1% | −471,981−95.1% | Reduced | History |
| FOXFox Corp | CL B COM | 14,265 | $518.0K | <0.1% | −59,953−80.8% | Reduced | History |
| TRIPTripAdvisor, Inc. | COM | 19,293 | $523.0K | <0.1% | +927+5.0% | Added | History |
| BFLYButterfly Network, Inc. | COM CL A | 110,453 | $526.0K | <0.1% | −13,019−10.5% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 6,756 | $528.0K | <0.1% | +6,756 | New | History |
| PJTPJT Partners Inc. | COM CL A | 8,400 | $530.0K | <0.1% | +4,000+90.9% | Added | History |
| CDMOAvid Bioservices, Inc. | COM | 26,000 | $530.0K | <0.1% | +12,000+85.7% | Added | History |
| ALLAllstate Corp | Stock | 3,832 | $531.0K | <0.1% | −156,732−97.6% | Reduced | History |
| NGLNGL Energy Partners LP | COM UNIT REPST | 240,000 | $533.0K | <0.1% | +240,000 | New | History |
| NVEENV5 Global, Inc. | COM | 4,007 | $534.0K | <0.1% | −3,039−43.1% | Reduced | History |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | 4,982 | $534.0K | <0.1% | +4,982 | New | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 9,581 | $535.0K | <0.1% | −769−7.4% | Reduced | – |
| NATINational Instruments Corp | COM | 13,200 | $536.0K | <0.1% | −26,700−66.9% | Reduced | History |
| MANTMantech International Corp | CL A | 6,229 | $537.0K | <0.1% | −277−4.3% | Reduced | History |
| SKYChampion Homes, Inc. | Stock | 9,864 | $541.0K | <0.1% | +30.0% | Added | History |
| CCSIConsensus Cloud Solutions, Inc. | COM | 9,034 | $543.0K | <0.1% | +4,552+101.6% | Added | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 8,650 | $546.0K | <0.1% | +8,650 | New | History |
| DOCUDocuSign, Inc. | Stock | 5,110 | $547.0K | <0.1% | −3,931−43.5% | Reduced | History |
| SEICSEI Investments Co | COM | 9,197 | $554.0K | <0.1% | −23,985−72.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 11,391 | $559.0K | <0.1% | −108−0.9% | Reduced | – |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | 5,267 | $573.0K | <0.1% | +5,267 | New | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 22,279 | $575.0K | <0.1% | +22,279 | New | – |
| RSGRepublic Services, Inc. | COM | 4,366 | $578.0K | <0.1% | −124,286−96.6% | Reduced | History |
| CIMChimera Investment Corp | COM NEW | 47,969 | $578.0K | <0.1% | +47,969 | New | History |
| ENSEnerSys | COM | 7,758 | $579.0K | <0.1% | −834−9.7% | Reduced | History |
| CHEChemed Corp | COM | 1,144 | $579.0K | <0.1% | −9,048−88.8% | Reduced | History |
| SYNASYNAPTICS Inc | Stock | 2,913 | $581.0K | <0.1% | −13,340−82.1% | Reduced | History |
| PLUGPlug Power Inc | Stock | 20,440 | $585.0K | <0.1% | −563,531−96.5% | Reduced | History |
| AFLAflac Inc | Stock | 9,140 | $589.0K | <0.1% | −145,391−94.1% | Reduced | History |
| AGCOAGCO Corp | COM | 4,052 | $592.0K | <0.1% | −29,202−87.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 44,017 | $597.0K | <0.1% | −5,437−11.0% | Reduced | – |
| POOLPool Corp | COM | 1,417 | $599.0K | <0.1% | −1,262−47.1% | Reduced | History |
| NWSANews Corp | CL A | 27,361 | $606.0K | <0.1% | −17,281−38.7% | Reduced | History |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | 4,009 | $609.0K | <0.1% | +4,009 | New | – |
| ASMLASML Holding NV | ADR | 914 | $610.0K | <0.1% | +83+10.0% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 3,359 | $614.0K | <0.1% | −15,471−82.2% | Reduced | History |
| ALTRAltair Engineering Inc. | COM CL A | 9,704 | $625.0K | <0.1% | +6,043+165.1% | Added | History |
| RTLRRattler Midstream LP | COM UNITS | 45,000 | $629.0K | <0.1% | +45,000 | New | History |
| AGNCAGNC Investment Corp. | REIT | 48,182 | $631.0K | <0.1% | +6,213+14.8% | Added | History |
| KMTKennametal Inc | COM | 22,195 | $635.0K | <0.1% | −11,248−33.6% | 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 |