13F-HR filed by NATIXIS ADVISORS, LLC
NATIXIS ADVISORS, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 1,139 holding rows worth $15,892,041,000.
- Accession
- 0001018331-20-000016
- Filer
- CIK 1018331
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A combination report, 1,636 entries on the cover page, a total value of $15,892,041,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,892,037,000 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 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 |
|---|---|---|---|---|---|---|
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,958 | $690,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 21,454 | $688,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12,201 | $687,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 10,931 | $684,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 27,520 | $675,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 32,337 | $674,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 31,691 | $671,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 18,083 | $670,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 71,134 | $667,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 11,646 | $650,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 20,656 | $643,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 12,189 | $640,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 35,692 | $639,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 24,108 | $638,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 44,513 | $627,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 27,812 | $607,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 11,362 | $604,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 34,025 | $600,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 14,065 | $600,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 13,459 | $591,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 14,657 | $590,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,971 | $590,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 18,345 | $589,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 50,957 | $588,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 10,535 | $588,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 16,163 | $586,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 26,423 | $582,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 22,187 | $580,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 223,736 | $571,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 53,651 | $570,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 15,216 | $563,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 21,572 | $557,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 46,026 | $550,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 20,045 | $547,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 11,119 | $542,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 10,018 | $540,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 12,772 | $539,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 39,952 | $537,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 10,600 | $536,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 51,214 | $535,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 409,904 | $533,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 26,477 | $533,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 13,588 | $530,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 16,198 | $523,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 159,507 | $523,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 20,936 | $518,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 12,801 | $513,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10,867 | $513,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 58,067 | $512,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 115,617 | $510,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 89,623 | $510,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 13,159 | $503,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 109,748 | $503,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 50,571 | $498,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 15,647 | $498,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 19,898 | $496,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 36,933 | $495,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 14,458 | $493,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 142,913 | $489,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 24,521 | $483,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 14,660 | $467,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 19,312 | $463,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11,808 | $462,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13,976 | $458,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 40,171 | $455,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 30,168 | $441,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 37,370 | $438,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 11,388 | $434,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 11,990 | $432,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,148 | $431,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 14,993 | $425,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 23,473 | $422,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 164,410 | $421,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 37,291 | $419,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 37,578 | $418,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 28,594 | $414,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 16,194 | $414,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 43,598 | $413,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 34,265 | $413,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 21,290 | $411,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,994 | $404,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 18,570 | $397,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 12,489 | $395,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 16,581 | $395,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 14,916 | $392,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 12,977 | $389,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 25,498 | $387,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 53,544 | $381,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 18,851 | $377,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 27,070 | $376,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 19,177 | $375,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,103 | $373,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 30,535 | $373,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 16,986 | $372,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 16,809 | $370,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 18,260 | $360,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 18,269 | $359,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 14,572 | $356,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 11,397 | $346,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 11,781 | $330,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 15,592 | $328,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,448 | $321,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 11,444 | $319,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 37,168 | $318,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 22,497 | $315,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 11,548 | $309,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 23,199 | $304,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 18,144 | $303,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 23,866 | $297,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 85,404 | $293,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 23,046 | $289,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 18,961 | $287,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 21,465 | $284,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 23,010 | $283,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 54,693 | $283,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,904 | $282,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 12,930 | $275,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 68,653 | $267,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 12,652 | $266,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 12,422 | $259,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 45,022 | $256,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 28,586 | $252,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 15,815 | $251,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 25,344 | $246,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 10,796 | $243,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 13,159 | $240,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 16,517 | $240,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 36,781 | $236,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 14,827 | $235,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 13,152 | $234,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 34,797 | $230,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,851 | $219,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 14,579 | $212,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 13,462 | $210,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,315 | $210,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 29,992 | $208,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,591 | $202,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 11,734 | $201,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,904 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001018331-20-000016 | this filing | 2020-11-12 | acceptance time not in the bulk data set |