13F-HR/A filed by NATIXIS ADVISORS, LLC
NATIXIS ADVISORS, LLC filed this 13F-HR/A for the quarter ended 2018-12-31, filed 2019-02-13, with 1,076 holding rows worth $10,128,195,000.
- Accession
- 0001018331-19-000005
- Filer
- CIK 1018331
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A combination report, amendment of type restatement, 1,610 entries on the cover page, a total value of $10,128,195,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,128,203,000 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 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
- 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 |
|---|---|---|---|---|---|---|
| LEGGETT & PLATT INC | 524660107 | COM | 16,267 | $583,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,530 | $575,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 11,870 | $572,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 39,769 | $567,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,428 | $552,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 17,333 | $550,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 113,727 | $545,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 21,460 | $543,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 27,014 | $543,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 14,511 | $531,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 52,933 | $528,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 17,004 | $522,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12,284 | $520,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 35,665 | $516,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 18,290 | $511,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 38,638 | $510,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 31,316 | $501,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 10,621 | $495,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 12,511 | $482,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,831 | $470,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 67,109 | $469,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 12,501 | $463,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 39,809 | $457,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 28,621 | $455,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 12,719 | $454,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 10,765 | $441,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 10,844 | $440,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 33,569 | $437,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 11,971 | $437,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 104,469 | $437,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 33,379 | $434,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 24,841 | $427,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 76,637 | $425,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 11,217 | $418,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 73,867 | $414,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 24,412 | $412,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 29,486 | $399,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 10,027 | $397,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 12,767 | $397,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 22,511 | $397,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 15,208 | $391,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,812 | $376,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 12,848 | $376,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 38,656 | $376,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 10,895 | $356,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 11,314 | $355,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 17,783 | $349,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 114,735 | $344,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 22,567 | $326,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 12,710 | $326,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 10,845 | $305,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 10,955 | $302,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 120,961 | $301,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 13,219 | $298,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 18,751 | $291,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 25,792 | $285,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 22,908 | $260,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 12,140 | $258,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 36,769 | $258,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 16,024 | $256,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 12,877 | $256,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 13,601 | $254,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 10,594 | $250,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 11,945 | $247,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,882 | $238,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 165,457 | $236,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 36,970 | $230,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 15,857 | $220,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,156 | $220,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 29,237 | $219,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 14,974 | $216,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 15,814 | $214,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,108 | $211,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 13,322 | $211,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 23,184 | $207,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 14,822 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001018331-19-000004 | superseded | 2019-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001018331-19-000005 | this filing | 2019-02-13 | acceptance time not in the bulk data set |