13F-HR filed by NATIXIS ADVISORS, LLC
NATIXIS ADVISORS, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-27, with 1,153 holding rows worth $12,270,702,000.
- Accession
- 0001018331-20-000005
- Filer
- CIK 1018331
- Filed
- 2020-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, 1,688 entries on the cover page, a total value of $12,270,702,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,270,695,000 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 |
|---|---|---|---|---|---|---|
| OPENLANE INC | 48238T109 | COM | 52,787 | $633,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 12,025 | $630,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 17,553 | $629,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 65,845 | $626,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 124,629 | $624,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 256,829 | $624,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 16,996 | $621,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 23,518 | $620,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 203,370 | $620,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 41,235 | $619,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 15,990 | $618,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 14,298 | $614,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 29,021 | $611,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 58,326 | $610,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16,795 | $608,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 55,517 | $605,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 18,930 | $604,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 81,296 | $602,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 16,925 | $601,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 17,275 | $599,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 21,837 | $595,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,802 | $593,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,685 | $592,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12,692 | $588,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 21,695 | $588,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 30,985 | $587,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 15,138 | $584,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 25,561 | $583,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 18,180 | $583,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 38,130 | $583,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 18,144 | $578,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 56,203 | $576,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 22,393 | $576,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 11,283 | $570,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 50,293 | $567,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 123,922 | $566,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 100,525 | $561,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 15,273 | $560,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,064 | $557,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 10,230 | $554,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 14,723 | $549,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 20,397 | $547,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 12,211 | $543,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 23,046 | $541,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 12,715 | $540,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 12,789 | $532,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 14,813 | $532,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,604 | $531,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 16,076 | $525,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 21,890 | $523,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 26,088 | $521,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,500 | $519,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 52,548 | $509,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12,476 | $508,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 26,681 | $508,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 216,288 | $500,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 29,006 | $488,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 13,502 | $488,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 29,903 | $484,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 22,442 | $482,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 25,249 | $478,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 17,375 | $473,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 127,080 | $469,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 12,043 | $467,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 19,158 | $463,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 13,180 | $463,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 21,325 | $456,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 54,147 | $449,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 17,474 | $442,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 27,950 | $437,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 24,774 | $435,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 13,878 | $434,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 15,957 | $434,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 82,576 | $434,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 10,200 | $425,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L109 | COM CL A | 34,117 | $421,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 14,557 | $420,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 13,531 | $413,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 12,900 | $412,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 41,312 | $410,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 27,205 | $408,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 39,391 | $407,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 56,718 | $401,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 11,427 | $398,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 43,205 | $393,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 27,008 | $390,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 24,136 | $389,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 25,692 | $389,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 20,778 | $381,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 31,714 | $376,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 19,378 | $375,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 19,549 | $368,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 135,067 | $367,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10,907 | $358,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 13,528 | $358,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 14,330 | $358,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 15,764 | $353,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 23,403 | $353,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 22,310 | $352,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 51,019 | $344,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 14,714 | $343,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 11,013 | $342,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 34,491 | $337,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 19,309 | $334,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 13,055 | $333,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 10,904 | $331,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 10,067 | $325,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 10,887 | $322,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,610 | $321,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 24,982 | $319,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 13,132 | $314,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 16,683 | $314,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 25,528 | $312,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,847 | $309,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 32,877 | $303,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 13,140 | $301,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,601 | $299,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 19,595 | $298,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 15,416 | $292,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 15,749 | $290,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 10,878 | $284,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 22,455 | $283,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,663 | $283,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 17,062 | $282,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 51,060 | $281,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 11,880 | $280,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 16,075 | $279,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 12,169 | $278,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 30,509 | $277,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 11,835 | $269,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 16,670 | $269,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 64,190 | $268,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 23,666 | $265,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 27,370 | $258,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 21,189 | $253,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 34,538 | $248,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 21,185 | $245,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 11,261 | $234,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 115,712 | $234,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 14,223 | $230,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 11,750 | $225,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 37,578 | $224,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 16,576 | $223,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 21,518 | $222,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 17,586 | $221,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 11,422 | $219,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 24,251 | $218,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 19,469 | $218,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 11,960 | $216,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 22,682 | $212,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 25,789 | $208,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 10,240 | $206,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 11,604 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001018331-20-000005 | this filing | 2020-04-27 | acceptance time not in the bulk data set |