13F-HR filed by NATIXIS ADVISORS, LLC
NATIXIS ADVISORS, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-10, with 1,116 holding rows worth $14,177,926,000.
- Accession
- 0001018331-20-000003
- Filer
- CIK 1018331
- Filed
- 2020-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A combination report, 1,636 entries on the cover page, a total value of $14,177,926,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,177,907,000 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 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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,611 | $794,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14,093 | $786,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 45,515 | $769,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,512 | $767,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 42,276 | $760,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 25,698 | $757,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 42,537 | $753,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 13,296 | $745,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 32,328 | $735,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 154,621 | $734,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,280 | $729,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 23,236 | $729,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,247 | $728,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 21,178 | $715,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,017 | $713,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 17,999 | $711,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,830 | $704,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 69,304 | $703,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,949 | $679,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 42,306 | $674,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 42,388 | $672,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 39,972 | $671,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 57,356 | $662,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 16,598 | $647,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 32,755 | $641,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 48,165 | $636,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 12,084 | $634,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 11,940 | $622,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,242 | $617,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 16,226 | $615,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 14,792 | $614,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,591 | $613,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 22,851 | $612,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 49,363 | $609,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 22,714 | $608,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 14,511 | $608,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 22,872 | $605,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 10,971 | $603,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 13,667 | $597,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 12,685 | $595,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 11,088 | $594,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 25,469 | $594,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 11,557 | $585,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 65,214 | $584,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 41,679 | $574,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 11,112 | $560,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,341 | $557,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 20,695 | $554,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 26,762 | $553,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 10,167 | $552,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 16,519 | $526,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 132,481 | $509,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 15,277 | $496,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 10,402 | $494,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 22,794 | $493,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 12,740 | $492,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,573 | $482,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 77,664 | $482,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 28,006 | $476,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 20,633 | $475,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 16,168 | $472,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 31,452 | $471,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 12,218 | $464,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 15,494 | $459,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 19,908 | $434,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 16,013 | $432,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 11,922 | $432,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 21,589 | $430,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 10,001 | $425,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 12,007 | $423,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 18,844 | $419,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 12,995 | $404,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 10,112 | $403,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,701 | $398,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 56,861 | $396,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 39,050 | $396,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,139 | $396,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,426 | $392,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 10,571 | $389,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 21,198 | $387,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 18,073 | $382,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 35,591 | $378,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 13,950 | $375,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 14,487 | $375,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 11,089 | $346,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,684 | $344,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 13,589 | $335,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 12,229 | $334,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 11,947 | $330,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 19,065 | $322,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 13,556 | $310,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 18,447 | $307,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,128 | $298,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 37,059 | $288,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 13,226 | $286,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 13,737 | $283,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 25,360 | $278,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 14,910 | $273,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12,135 | $270,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 16,781 | $264,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 16,199 | $259,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 10,104 | $253,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,173 | $252,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 14,655 | $246,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 17,423 | $245,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 189,886 | $245,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 13,601 | $237,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 16,473 | $233,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 25,939 | $222,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,851 | $217,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 27,489 | $214,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 26,032 | $211,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 36,646 | $207,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 40,000 | $206,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 18,556 | $204,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 23,021 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001018331-20-000003 | this filing | 2020-02-10 | acceptance time not in the bulk data set |