13F-HR filed by NATIXIS ADVISORS, LLC
NATIXIS ADVISORS, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-11, with 1,150 holding rows worth $15,067,826,000.
- Accession
- 0001018331-20-000012
- Filer
- CIK 1018331
- Filed
- 2020-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 1,663 entries on the cover page, a total value of $15,067,826,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,067,824,000 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 Nelson Investment, 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 Investment, 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 |
|---|---|---|---|---|---|---|
| ROBERT HALF INC. COM | 770323103 | Stock | 14,282 | $755,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 17,774 | $753,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 20,497 | $751,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 31,811 | $742,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 22,709 | $736,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 28,547 | $730,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 18,495 | $728,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 121,627 | $727,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,509 | $712,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 61,108 | $707,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 22,158 | $703,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 15,349 | $701,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 13,019 | $698,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 18,312 | $697,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 19,091 | $692,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 14,916 | $684,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 172,211 | $684,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 18,561 | $682,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 56,355 | $671,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,536 | $669,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 18,831 | $663,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 19,294 | $662,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 42,532 | $660,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 10,453 | $644,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 219,102 | $644,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 19,264 | $641,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 25,467 | $640,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 131,983 | $636,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 46,792 | $632,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 38,184 | $624,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 183,071 | $621,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 16,682 | $618,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,625 | $617,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 14,507 | $613,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 22,581 | $609,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 23,209 | $608,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 43,294 | $606,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 34,418 | $603,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 54,084 | $601,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 65,930 | $596,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 13,374 | $592,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 24,874 | $591,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 55,453 | $590,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 40,504 | $587,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 10,384 | $579,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 51,088 | $569,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 15,500 | $564,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 27,839 | $552,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 25,211 | $547,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 19,131 | $546,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 122,755 | $545,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 12,487 | $545,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 32,369 | $532,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 28,167 | $530,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 36,325 | $529,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 50,778 | $524,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 41,124 | $524,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 208,533 | $515,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 20,844 | $514,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 27,111 | $513,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 23,581 | $513,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 25,534 | $510,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 17,076 | $505,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 19,834 | $490,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,182 | $484,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 11,758 | $484,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 20,077 | $478,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 12,710 | $477,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 45,206 | $477,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 11,303 | $474,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 12,351 | $471,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,997 | $471,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 13,959 | $467,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 38,246 | $466,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,026 | $460,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 11,118 | $459,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 16,366 | $455,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 14,598 | $452,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,009 | $447,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 13,988 | $446,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 14,877 | $443,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 19,101 | $442,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 13,845 | $440,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 11,873 | $440,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 11,841 | $431,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 14,009 | $430,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 12,291 | $425,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 109,379 | $417,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 89,168 | $416,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 20,025 | $409,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 49,388 | $408,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 12,451 | $405,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 11,980 | $399,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 58,239 | $398,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 39,452 | $398,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 10,250 | $396,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 13,817 | $395,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 13,147 | $394,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 54,107 | $391,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 23,011 | $391,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 14,306 | $387,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 15,073 | $383,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 13,267 | $366,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 13,520 | $365,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 20,575 | $363,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 12,900 | $361,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 21,958 | $356,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 33,689 | $345,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 25,377 | $343,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 22,058 | $342,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 27,189 | $341,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 34,533 | $336,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 21,103 | $335,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 14,045 | $334,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 37,578 | $334,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 11,761 | $331,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 11,215 | $331,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 11,980 | $324,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 24,085 | $322,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 15,337 | $320,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 53,918 | $320,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 11,669 | $313,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 11,411 | $312,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 10,436 | $306,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 37,024 | $304,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,622 | $302,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 15,390 | $296,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 17,009 | $291,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 94,832 | $289,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 12,192 | $288,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 28,437 | $286,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 28,662 | $274,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 16,545 | $271,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 22,422 | $266,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,252 | $256,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 25,990 | $244,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,439 | $243,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 17,612 | $242,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 22,232 | $239,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 15,026 | $238,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 16,419 | $233,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 15,431 | $231,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 14,050 | $230,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 10,034 | $224,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,669 | $223,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,641 | $223,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 11,993 | $213,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 38,504 | $210,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 11,739 | $203,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 10,009 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001018331-20-000012 | this filing | 2020-08-11 | acceptance time not in the bulk data set |