13F-HR filed by NATIXIS ADVISORS, LLC
NATIXIS ADVISORS, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-10, with 1,049 holding rows worth $10,131,677,000.
- Accession
- 0001018331-18-000006
- Filer
- CIK 1018331
- Filed
- 2018-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A combination report, 1,615 entries on the cover page, a total value of $10,131,677,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,131,662,000 with VALUE read as thousands by filing date, 13F file number 028-05788. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerHansberger Global Investors, Inc. 028-06508
- reports for this filerLoomis, Sayles & Company, L.P 028-00398
- reports for this filerVaughan Neslon Investment Management, L.P. 028-05840
- reports for this filerAEW Capital Management, L.P. 028-06538
- reports for this filerWestpeak Global Advisor, L.P. 028-04372
- reports for this filerAbsolute Asia Management
- included managerAEW Capital Management, L.P. 028-06538
- included managerDelaware Management, L.P. 028-05267
- included managerEuclid Advisors 028-14580
- included managerGreat Lakes Advisors, Inc 028-05229
- included managerHarding Loevner, L.P. 028-04434
- included managerLoomis Sayles & Company, L.P. 028-00398
- included managerTocqueville Asset Management, L.P. 028-03589
- included managerVaughan Nelson Investment Managment, L.P. 028-05840
- included managerMFS Investment Management, L.P. 028-04698
- included managerNatixis Investment Managers, L.P. 028-06808
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MOBILE MINI INC | 60740F105 | COM | 12,615 | $549,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 14,295 | $547,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 17,119 | $544,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 23,796 | $543,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 17,206 | $537,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 11,033 | $536,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 20,470 | $530,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 28,034 | $524,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 14,724 | $523,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 20,039 | $522,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 46,041 | $516,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 21,081 | $493,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 20,779 | $492,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 11,996 | $477,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 12,989 | $468,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,197 | $454,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,980 | $452,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 32,653 | $449,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 118,295 | $446,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 22,310 | $434,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 21,020 | $431,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 45,993 | $416,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 13,554 | $412,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 26,143 | $399,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 14,988 | $397,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 25,243 | $393,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 13,266 | $383,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 14,256 | $369,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 10,163 | $368,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 28,203 | $359,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 14,475 | $347,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 25,021 | $341,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 10,559 | $337,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 56,010 | $327,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 15,920 | $326,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 10,296 | $313,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 37,453 | $308,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 11,785 | $301,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 21,990 | $259,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 20,724 | $258,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 67,127 | $248,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 15,106 | $247,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 12,081 | $229,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 16,144 | $227,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 35,955 | $219,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 11,014 | $206,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 12,669 | $205,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 10,934 | $203,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 11,882 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001018331-18-000006 | this filing | 2018-05-10 | acceptance time not in the bulk data set |