13F-HR filed by NATIXIS ADVISORS, LLC
NATIXIS ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-25, with 1,522 holding rows worth $43,495,603,000.
- Accession
- 0001018331-24-000004
- Filer
- CIK 1018331
- Filed
- 2024-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 2,037 entries on the cover page, a total value of $43,495,603,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,495,609,000 with VALUE read as thousands, detected and multiplied, 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 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 |
|---|---|---|---|---|---|---|
| COMSTOCK RES INC COM | 205768302 | Stock | 25,586 | $237,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 15,373 | $236,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 13,187 | $236,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 16,888 | $234,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 16,049 | $232,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 15,955 | $227,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,103 | $226,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 14,021 | $225,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 15,181 | $223,000 | thousands, detected and multiplied | |
| CORE LABORATORIES INC | 21867A105 | COM | 12,735 | $218,000 | thousands, detected and multiplied | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 22,560 | $218,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639T106 | COMMON STOCK | 11,856 | $217,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,485 | $216,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15,685 | $215,000 | thousands, detected and multiplied | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 18,035 | $214,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 47,436 | $211,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 14,526 | $208,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 86,094 | $207,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 10,775 | $205,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 16,108 | $205,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,101 | $201,000 | thousands, detected and multiplied | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 10,104 | $200,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001018331-24-000004 | this filing | 2024-04-25 | acceptance time not in the bulk data set |