13F-HR/A filed by NATIXIS
NATIXIS filed this 13F-HR/A for the quarter ended 2018-12-31, filed 2019-02-14, with 678 holding rows worth $12,139,081,000.
- Accession
- 0001104659-19-008676
- Filer
- CIK 1274981
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A combination report, amendment of type restatement, 737 entries on the cover page, a total value of $12,139,081,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,139,072,000 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 Investment Managers, L.P. 028-06808
- reports for this filerNatixis Investment Managers SA 028-19314
- included managerNatixis Securities America LLC
- included managerNatixis Wealth Management
- 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 |
|---|---|---|---|---|---|---|
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 35,681 | $1,122,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 27,715 | $1,085,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 28,220 | $1,078,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 22,483 | $1,072,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14,911 | $1,071,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 16,442 | $1,054,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 16,185 | $1,046,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 30,543 | $1,044,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 11,937 | $1,037,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27,473 | $1,014,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 22,047 | $1,014,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 33,245 | $1,004,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 21,641 | $1,004,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,341 | $1,001,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 12,909 | $1,000,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 8,337 | $1,000,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 20,384 | $998,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9,814 | $982,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 51,662 | $968,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 30,957 | $965,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 18,323 | $960,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 18,228 | $953,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,248 | $946,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 12,602 | $940,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 90,773 | $936,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,016 | $934,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 44,442 | $930,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,680 | $928,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 101,438 | $927,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 24,018 | $915,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 63,270 | $913,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 54,689 | $912,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 154,289 | $892,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,403 | $885,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,224 | $874,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,383 | $871,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,945 | $869,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,163 | $866,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 17,679 | $825,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 31,587 | $821,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 36,769 | $813,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 32,631 | $806,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,235 | $803,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 20,957 | $801,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 24,570 | $796,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 21,568 | $779,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,595 | $778,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 14,484 | $760,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 27,987 | $758,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 729 | $757,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 27,000 | $754,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 35,580 | $727,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,505 | $714,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 14,082 | $693,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,546 | $685,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 299,850 | $678,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 122,213 | $673,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 17,503 | $670,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 69,375 | $670,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 18,359 | $655,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 31,765 | $628,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,812 | $626,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 12,448 | $601,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 10,945 | $600,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 11,353 | $596,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,943 | $595,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 6,653 | $594,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 23,701 | $586,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,954 | $582,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 104,859 | $573,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 14,076 | $566,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 6,470 | $542,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 24,450 | $533,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 22,338 | $531,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,690 | $526,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 20,023 | $525,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 35,912 | $521,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,141 | $511,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,873 | $504,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,884 | $504,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 16,960 | $501,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,347 | $493,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 8,194 | $491,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 207,379 | $489,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,177 | $474,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 10,361 | $471,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 10,000 | $469,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 10,891 | $466,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,932 | $463,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 14,665 | $460,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,686 | $458,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,524 | $439,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 53,836 | $434,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,749 | $427,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 17,629 | $422,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 84,981 | $410,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,377 | $407,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,753 | $407,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 24,397 | $406,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 8,798 | $383,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 26,243 | $380,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,102 | $379,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,849 | $378,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 22,805 | $378,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 49,736 | $368,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 37,872 | $363,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,466 | $353,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 3,093 | $352,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 8,604 | $346,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 23,880 | $342,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,344 | $330,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 5,184 | $326,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,615 | $322,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,996 | $317,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,109 | $316,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 31,463 | $314,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 9,895 | $314,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 7,652 | $314,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 13,700 | $311,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 8,195 | $307,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 17,947 | $303,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 8,089 | $299,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,192 | $296,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 16,708 | $295,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,611 | $294,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,756 | $292,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 10,224 | $291,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 12,219 | $284,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 18,825 | $284,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 7,655 | $281,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,716 | $275,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 43,628 | $275,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 15,721 | $273,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 13,773 | $270,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 64,561 | $253,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 8,772 | $251,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 4,991 | $248,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 7,510 | $245,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 21,246 | $243,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 13,634 | $242,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 7,677 | $239,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,894 | $238,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11,442 | $235,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 11,682 | $231,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,553 | $228,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 14,352 | $226,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 19,774 | $222,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,857 | $222,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 12,046 | $218,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 23,136 | $218,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,009 | $213,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,580 | $212,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 5,842 | $211,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 10,345 | $206,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 39,051 | $203,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,783 | $202,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 150,021 | $201,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 14,427 | $194,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 10,834 | $185,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 12,229 | $174,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 11,000 | $170,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,409 | $168,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 50,000 | $167,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,152 | $159,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 15,191 | $155,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 80,000 | $146,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 10,115 | $143,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 160,000 | $136,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 10,897 | $125,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 10,789 | $124,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 56,286 | $118,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,531 | $117,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 250,000 | $101,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 40,000 | $58,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 10,000 | $57,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 50,000 | $50,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 20,900 | $46,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 20,000 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-19-008426 | superseded | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-19-008676 | this filing | 2019-02-14 | acceptance time not in the bulk data set |