13F-HR filed by NATIXIS
NATIXIS filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 517 holding rows worth $8,653,061,000.
- Accession
- 0001104659-16-156640
- Filer
- CIK 1274981
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A combination report, 579 entries on the cover page, a total value of $8,653,061,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,653,061,000 with VALUE read as thousands by filing date, 13F file number 028-12482. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNatixis Global Asset Management, L.P. 028-06808
- reports for this filerNatixis Asset Management 028-10092
- included managerNatixis Securities America LLC
- included managerBanque Privee 1818
- included managerNexgen Capital Limited
- included managerCoface
- included managerNatixis North America
- included managerNatixis Assurances
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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F676 | COM | 2,881 | $200,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 14,339 | $188,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 36,096 | $179,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 13,101 | $172,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 16,000 | $165,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,746 | $155,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 10,444 | $150,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,303 | $128,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 24,570 | $106,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 17,000 | $95,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 14,785 | $63,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 17,600 | $57,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,086 | $49,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 20,000 | $16,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 10,500 | $12,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 17,000 | $11,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 140,006 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-16-156640 | this filing | 2016-11-14 | acceptance time not in the bulk data set |