13F-HR filed by NATIXIS ADVISORS, LLC
NATIXIS ADVISORS, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 1,076 holding rows worth $10,468,146,000 by the sum of the rows.
- Accession
- 0001018331-18-000008
- Filer
- CIK 1018331
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 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 $10,468,146,000 with VALUE read as thousands by filing date, 13F file number 028-05788. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $10,131,677,000, 3% less than the sum of the rows, $10,468,146,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| OLIN CORP | 680665205 | COM PAR $1 | 23,932 | $687,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 16,102 | $684,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 17,417 | $678,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 26,699 | $671,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,517 | $663,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,134 | $656,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 37,370 | $651,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 10,342 | $641,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 13,216 | $638,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,920 | $635,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 60,560 | $629,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,278 | $627,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 18,787 | $625,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 17,281 | $614,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 14,894 | $609,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 26,939 | $609,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 14,543 | $608,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 12,046 | $602,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 40,111 | $573,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 49,685 | $569,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 14,187 | $568,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,560 | $559,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,882 | $559,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 20,310 | $559,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 126,047 | $549,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 20,326 | $548,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 10,959 | $548,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 74,357 | $545,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 14,488 | $542,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,188 | $521,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 15,938 | $521,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 20,340 | $516,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,815 | $511,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 13,107 | $501,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 12,548 | $496,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 30,985 | $494,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 12,503 | $491,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 29,152 | $485,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 11,120 | $480,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 20,457 | $464,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 23,639 | $447,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 19,538 | $439,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,535 | $428,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 24,028 | $415,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 10,693 | $394,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 16,780 | $391,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 21,426 | $386,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 14,502 | $385,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 44,572 | $381,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 12,700 | $358,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 32,381 | $357,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 27,008 | $346,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 20,928 | $343,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 15,371 | $325,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 23,836 | $316,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 23,248 | $305,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,171 | $302,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 13,432 | $302,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 30,529 | $297,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 27,293 | $293,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 24,787 | $288,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 10,726 | $285,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 22,502 | $282,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 10,440 | $280,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 114,215 | $268,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 16,443 | $237,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 12,964 | $232,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 10,176 | $232,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 58,315 | $232,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 10,920 | $227,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 12,280 | $220,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 11,222 | $220,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 44,360 | $216,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 20,772 | $214,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 62,430 | $211,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,564 | $210,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001018331-18-000008 | this filing | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001018331-18-000010 | base | 2018-08-14 | acceptance time not in the bulk data set |