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13F-HR filed by NATIXIS ADVISORS, LLC

NATIXIS ADVISORS, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 1,211 holding rows worth $17,359,355,000.

Accession
0001018331-21-000004
Filed
2021-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2020

A combination report, 1,717 entries on the cover page, a total value of $17,359,355,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,359,371,000 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 filedCUSIPClassAmountValueValue read asType
GODADDY INC CL A380237107Stock12,767$1,059,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock83,555$1,055,000thousands by filing date
NATERA INC COM632307104Stock10,593$1,054,000thousands by filing date
ROGERS COMMUNICATIONS INC CL B775109200Stock22,402$1,044,000thousands by filing date
NLIGHT INC65487K100COM31,751$1,037,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock18,336$1,031,000thousands by filing date
BOTTOMLINE TECH INC DEL101388106COM19,294$1,018,000thousands by filing date
HSBC HLDGS PLC SPON ADR NEW404280406ADR39,237$1,017,000thousands by filing date
INDEPENDENCE RLTY TR INC45378A106COM75,499$1,014,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock10,795$1,013,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock11,455$1,004,000thousands by filing date
MERIT MED SYS INC COM589889104Stock18,067$1,003,000thousands by filing date
ECOPETROL S A SPONSORED ADS279158109ADR77,696$1,003,000thousands by filing date
GLACIER BANCORP INC NEW37637Q105COM21,784$1,002,000thousands by filing date
HALOZYME THERAPEUTICS INC COM40637H109Stock23,392$999,000thousands by filing date
FORTIS INC349553107COM24,257$990,000thousands by filing date
CHEGG INC163092109COM10,874$982,000thousands by filing date
US Ecology, Inc.91734M103COM26,909$978,000thousands by filing date
TAPESTRY INC COM876030107Stock31,229$971,000thousands by filing date
ONE GAS INC COM68235P108Stock12,578$966,000thousands by filing date
GRACE W R & CO DEL NEW COM38388F108Stock17,463$957,000thousands by filing date
NEBIUS GROUP N.V.N97284108SHS CLASS A13,698$953,000thousands by filing date
AVIENT CORPORATION05368V106COM23,593$950,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM23,587$941,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock79,343$940,000thousands by filing date
GLATFELTER CORP377320106COMMON STOCK57,320$939,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW50,195$932,000thousands by filing date
SUN LIFE FINANCIAL INC. COM866796105Stock20,900$929,000thousands by filing date
RITHM CAPITAL CORP COM NEW64828T201REIT93,292$927,000thousands by filing date
BHP BILLITON- ADR05545E209SPONSORED ADR17,457$926,000thousands by filing date
ORIX CORP SPONSORED ADR686330101ADR11,958$925,000thousands by filing date
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW13,759$893,000thousands by filing date
HMS HLDGS CORP40425J101COM24,225$890,000thousands by filing date
TFI INTERNATIONAL INC COM87241L109Stock17,232$889,000thousands by filing date
THOMPSON REUTERS CORP884903709COM NEW10,862$889,000thousands by filing date
CHINA MOBILE LIMITED16941M109SPONSORED ADR30,706$876,000thousands by filing date
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR77,872$875,000thousands by filing date
DRAFTKINGS INC26142R104COM CL A18,707$871,000thousands by filing date
SILGAN HLDGS INC827048109COM23,475$870,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM13,109$861,000thousands by filing date
MATADOR RES CO COM576485205Stock71,303$860,000thousands by filing date
UGI CORP NEW COM902681105Stock24,541$858,000thousands by filing date
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR437,454$858,000thousands by filing date
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A20,469$856,000thousands by filing date
PACIFIC PREMIER BANCORP INC69478X105COM26,867$842,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT38,539$840,000thousands by filing date
SOLARWINDS CORP83417Q105COM55,615$832,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A25,695$831,000thousands by filing date
EMBRAER S.A.29082A107SPONSORED ADS121,227$826,000thousands by filing date
ESSENTIAL UTILS INC COM29670G102Stock17,436$825,000thousands by filing date
KEYCORP COM493267108Stock50,083$822,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG12,035$818,000thousands by filing date
VERINT SYS INC92343X100COM12,114$814,000thousands by filing date
TRIP COM GROUP LTD ADS89677Q107ADR24,059$812,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock49,975$806,000thousands by filing date
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM18,628$805,000thousands by filing date
OWENS CORNING NEW690742101COM10,570$801,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock16,449$795,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock12,964$792,000thousands by filing date
OGE ENERGY CORP670837103COM24,850$792,000thousands by filing date
COMERICAINC200340107COM14,118$789,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock15,042$782,000thousands by filing date
BLACKBAUD INC COM09227Q100Stock13,532$779,000thousands by filing date
FLOWSERVE CORP34354P105COM20,944$772,000thousands by filing date
NETSCOUT SYS INC64115T104COM27,852$764,000thousands by filing date
PHYSICIANS REALTY TRUST71943U104COM42,586$758,000thousands by filing date
AEGON N V007924103NY REGISTRY SHS190,893$754,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS12,093$750,000thousands by filing date
UNDER ARMOUR INC904311107CL A43,495$747,000thousands by filing date
WERNER ENTERPRISES INC950755108COM18,784$737,000thousands by filing date
MAGNOLIA OIL & GAS CORP559663109CL A103,554$731,000thousands by filing date
YETI HLDGS INC COM98585X104Stock10,561$723,000thousands by filing date
HOWMET AEROSPACE INC COM443201108Stock25,309$722,000thousands by filing date
BRINKER INTL INC COM109641100Stock12,669$717,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM16,597$716,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock12,909$715,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock13,697$695,000thousands by filing date
LATTICE SEMICONDUCTOR CORP COM518415104Stock15,115$693,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock33,307$690,000thousands by filing date
EQT CORP COM26884L109Stock53,665$682,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM21,783$681,000thousands by filing date
GEN DIGITAL INC COM668771108Stock32,432$674,000thousands by filing date
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock13,320$671,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock15,522$671,000thousands by filing date
DESCARTES SYS GROUP INC COM249906108Stock11,275$659,000thousands by filing date
BRF SA10552T107SPONSORED ADR156,130$656,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock38,651$655,000thousands by filing date
RYDER SYS INC COM783549108Stock10,570$653,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock14,453$653,000thousands by filing date
ATLANTIC UN BANKSHARES CORP COM04911A107Stock19,711$649,000thousands by filing date
AVISTA CORP COM05379B107Stock15,933$640,000thousands by filing date
ESSENT GROUP LTD COMG3198U102Stock14,748$637,000thousands by filing date
FRONTDOOR INC COM35905A109Stock12,517$628,000thousands by filing date
ULTRAPAR PARTICIPACOES SA90400P101SP ADR REP COM137,112$621,000thousands by filing date
L BRANDS INC501797104COM16,620$618,000thousands by filing date
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR241,441$616,000thousands by filing date
CLEVELAND-CLIFFS INC NEW COM185899101Stock42,329$616,000thousands by filing date
SUNNOVA ENERGY INTERNATIONAL I86745K104COM13,590$613,000thousands by filing date
CHUNGHWA TELECOM CO LTD SPON ADR NEW1117133Q502ADR15,845$612,000thousands by filing date
NEOGENOMICS INC64049M209COM NEW11,319$609,000thousands by filing date
HILLENBRAND INC431571108COM15,254$607,000thousands by filing date
FIRST HAWAIIAN INC32051X108COM25,230$595,000thousands by filing date
NOMURA HLDGS INC SPONSORED ADR65535H208ADR110,826$591,000thousands by filing date
APACHE CORP037411105COM41,616$591,000thousands by filing date
UMPQUA HOLDINGS904214103COM38,546$584,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM54,558$579,000thousands by filing date
COLUMBIA ETF TR I19761L607MULTI SEC MUNI24,901$559,000thousands by filing date
UNUM GROUP COM91529Y106Stock23,785$546,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT14,568$544,000thousands by filing date
FIAT CHRYSLER AUTOMOBILES NN31738102SHS29,860$540,000thousands by filing date
TELOS CORP MD87969B101COM16,241$536,000thousands by filing date
HOLLYFRONTIER CORP436106108COM20,733$536,000thousands by filing date
NATIONAL VISION HLDGS INC COM63845R107Stock11,796$534,000thousands by filing date
INFOSYS LTD SPONSORED ADR456788108ADR31,171$528,000thousands by filing date
BANCO BRADESCO S A059460303SP ADR PFD NEW100,264$527,000thousands by filing date
HEARTLAND FINL USA INC42234Q102COM12,973$524,000thousands by filing date
HUTCHMED CHINA LTD SPONSORED ADS44842L103ADR16,143$517,000thousands by filing date
CABOT CORP127055101COM11,364$510,000thousands by filing date
DISCOVERY INC25470F104COM SER A16,963$510,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM56,252$507,000thousands by filing date
James Hardie Industries PLC47030M106Depositary Receipt17,100$507,000thousands by filing date
MEREDITH CORP589433101COM26,235$504,000thousands by filing date
KNOLL INC498904200COM NEW34,359$504,000thousands by filing date
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203ADR21,971$503,000thousands by filing date
ENVIRI CORP415864107COM27,843$501,000thousands by filing date
ENERGIZER HLDGS INC COM29272W109Stock11,702$494,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM11,183$493,000thousands by filing date
GILDAN ACTIVEWEAR INC COM375916103Stock17,554$491,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT10,708$488,000thousands by filing date
NATIONAL BK HLDGS CORP633707104CL A14,310$469,000thousands by filing date
SPROUT SOCIAL INC COM CL A85209W109Stock10,144$461,000thousands by filing date
KIRKLAND LAKE GOLD LTD49741E100COM11,161$461,000thousands by filing date
VIRGIN GALACTIC HLDGS INC92766K106COM19,124$454,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK16,330$452,000thousands by filing date
OFG BANCORP67103X102COM23,903$443,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT29,326$440,000thousands by filing date
CHINA LIFE INSURANCE CO-ADR16939P106SPON ADR REP H39,629$438,000thousands by filing date
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock24,402$429,000thousands by filing date
ATARA BIOTHERAPEUTICS INC COM NEW046513107Stock21,720$426,000thousands by filing date
SCHNEIDER NATIONAL INC80689H102CL B20,399$422,000thousands by filing date
COVETRUS INC22304C100COM14,549$418,000thousands by filing date
HORIZON TECHNOLOGY FIN CORP44045A102COM31,319$415,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock22,972$413,000thousands by filing date
SIMMONS 1ST NATL CORP828730200CL A $1 PAR18,922$409,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM16,196$407,000thousands by filing date
CENOVUS ENERGY INC15135U109COM67,065$405,000thousands by filing date
SPDR INDEX SHS FDS78463X871ST INTL CAP ETF11,405$404,000thousands by filing date
KINROSS GOLD CORP496902404COM54,416$399,000thousands by filing date
BANCO DE CHILE059520106SPONSORED ADS19,559$399,000thousands by filing date
HELMERICH & PAYNE INC423452101COM17,009$394,000thousands by filing date
CYTOKINETICS INC23282W605COM NEW18,882$392,000thousands by filing date
AMPLIFY ETF TR032108607BLOCK TECHN ETF11,149$390,000thousands by filing date
CALLAWAY GOLF CO131193104COM16,260$390,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM16,584$390,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock10,547$389,000thousands by filing date
KBHOME48666K109COM11,509$386,000thousands by filing date
iShares Gold Trust464285105ISHARES20,787$377,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock18,127$372,000thousands by filing date
iShares Global REIT ETF46434V647SHS15,496$371,000thousands by filing date
JBG SMITH PPTYS COM46590V100REIT11,765$368,000thousands by filing date
AERIE PHARMACEUTICALS INC00771V108COM25,739$348,000thousands by filing date
ULTRA CLEAN HLDGS INC COM90385V107Stock11,151$347,000thousands by filing date
EW SCRIPPS CO THE A811054402COMMON STOCK22,721$347,000thousands by filing date
SCHOLASTIC CORP COM807066105Stock13,856$346,000thousands by filing date
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK100,993$345,000thousands by filing date
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK10,758$342,000thousands by filing date
CACTUS INC127203107CL A12,613$329,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock12,077$326,000thousands by filing date
OLD NATL BANCORP IND680033107COM19,548$324,000thousands by filing date
FOX CORP35137L204CL B COM11,123$321,000thousands by filing date
SEACOAST BKG CORP FLA811707801COM NEW10,898$321,000thousands by filing date
VECTOR GROUP LTD92240M108COM27,133$316,000thousands by filing date
STAG INDUSTRIAL INC85254J102COM10,011$314,000thousands by filing date
PEMBINA PIPELINE CORP COM706327103Stock13,150$311,000thousands by filing date
IMMUNOGEN INC45253H101COMMON STOCK48,078$310,000thousands by filing date
CARETRUST REIT INC COM14174T107REIT13,892$308,000thousands by filing date
ALGONQUIN POWER & UTILITIES CO COM015857105Stock18,294$301,000thousands by filing date
Palantir Technologies Inc. Class A69608A108COM12,754$300,000thousands by filing date
CNH INDL N V SHSN20944109Stock23,389$300,000thousands by filing date
XPERI HLDG CORP98390M103COM14,073$294,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock11,380$284,000thousands by filing date
KRATON CORPORATION50077C106COM10,219$284,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR13,613$284,000thousands by filing date
OUTFRONT MEDIA INC69007J106COM14,427$282,000thousands by filing date
MDU RES GROUP INC552690109COM10,351$273,000thousands by filing date
TRONOX HOLDINGS PLC SHSG9087Q102Stock18,520$271,000thousands by filing date
BANCO SANTANDER CHILE NEW05965X109SP ADR REP COM14,099$268,000thousands by filing date
ESPERION THERAPEUTICS INC NEW COM29664W105Stock10,222$266,000thousands by filing date
VONAGE HLDGS CORP92886T201COM20,145$259,000thousands by filing date
SLR INVESTMENT CORP83413U100COM14,742$258,000thousands by filing date
TUTOR PERINI CORP901109108COM19,318$250,000thousands by filing date
ALAMOS GOLD INC COM CL A011532108Stock27,492$241,000thousands by filing date
1ST FINL BANCORP320209109COM13,641$239,000thousands by filing date
MACROGENICS INC556099109COM10,460$239,000thousands by filing date
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK10,470$238,000thousands by filing date
MACYS INC COM55616P104Stock20,711$233,000thousands by filing date
SHAW COMMUNICATIONS INC82028K200CL B CONV13,270$233,000thousands by filing date
FIRST BANCORP CORPORATION318672706COM NEW24,933$230,000thousands by filing date
HOSTESS BRANDS INC44109J106COMMON STOCK15,586$228,000thousands by filing date
CARA THERAPEUTICS INC140755109COM15,074$228,000thousands by filing date
UNITI GROUP INC91325V108COM19,031$223,000thousands by filing date
AMYRIS INC03236M200COM NEW36,139$223,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK21,018$222,000thousands by filing date
YAMANA GOLD INC98462Y100COM38,781$221,000thousands by filing date
APOLLO COML REAL ESTATE FIN03762U105COM19,437$217,000thousands by filing date
RANGE RES CORP COM75281A109Stock32,305$216,000thousands by filing date
O-I GLASS INC67098H104COM18,160$216,000thousands by filing date
UNIFI INC904677200COM NEW12,007$213,000thousands by filing date
ARCHROCK INC03957W106COM23,711$205,000thousands by filing date
TECK RESOURCES LTD CL B878742204Stock11,247$204,000thousands by filing date
QURATE RETAIL INC74915M100COM SER A18,492$203,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001018331-21-000004this filing2021-02-12acceptance time not in the bulk data set