13F-HR/A filed by NATIXIS ADVISORS, LLC
NATIXIS ADVISORS, LLC filed this 13F-HR/A for the quarter ended 2019-03-31, filed 2019-05-15, with 1,054 holding rows worth $11,422,079,000.
- Accession
- 0001018331-19-000010
- Filer
- CIK 1018331
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A combination report, amendment of type restatement, 1,587 entries on the cover page, a total value of $11,422,079,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,422,073,000 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 filerHarris Associates L.P 028-02013
- 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 Advisors, 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 TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 68,876 | $521,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 28,750 | $520,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 22,495 | $517,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 23,525 | $514,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 30,906 | $510,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 32,982 | $506,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 14,946 | $493,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 78,535 | $493,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 24,833 | $480,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 10,155 | $462,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 40,367 | $461,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 18,659 | $452,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 207,433 | $436,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 37,935 | $425,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 13,719 | $424,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 30,741 | $400,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 13,467 | $399,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 30,490 | $398,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 18,846 | $397,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 12,950 | $393,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 125,935 | $385,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 14,550 | $385,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 19,906 | $384,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 155,164 | $377,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,521 | $376,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,104 | $365,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 12,454 | $362,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 12,111 | $359,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 12,392 | $348,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 51,801 | $342,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 18,055 | $334,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 35,957 | $312,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 114,148 | $309,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 13,021 | $284,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 14,436 | $273,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 10,562 | $258,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 12,491 | $252,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 15,695 | $250,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 19,955 | $248,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 17,474 | $248,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 29,696 | $241,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 20,972 | $240,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 65,193 | $233,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,019 | $232,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 15,527 | $231,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 10,942 | $228,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 19,815 | $226,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 12,727 | $223,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 17,586 | $218,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 21,164 | $216,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,490 | $209,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 23,214 | $207,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 13,897 | $206,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 22,491 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001018331-19-000008 | superseded | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001018331-19-000010 | this filing | 2019-05-15 | acceptance time not in the bulk data set |