13F-HR filed by NATIXIS
NATIXIS filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 685 holding rows worth $12,726,848,000.
- Accession
- 0001104659-20-061513
- Filer
- CIK 1274981
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, 757 entries on the cover page, a total value of $12,726,848,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,726,852,000 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 |
|---|---|---|---|---|---|---|
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,068 | $868,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 18,807 | $857,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 138,633 | $854,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 9,500 | $841,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 31,787 | $831,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 251,150 | $826,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 8,040 | $825,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $816,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 95,768 | $814,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 51,900 | $812,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 52,127 | $804,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 24,869 | $802,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 79,800 | $796,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,278 | $782,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 35,000 | $777,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,485 | $775,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 67,581 | $769,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 31,893 | $761,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 16,595 | $757,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 17,882 | $754,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 29,635 | $748,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 53,332 | $747,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 15,165 | $746,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 40,782 | $745,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,956 | $743,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,153 | $737,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 26,500 | $735,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 92,824 | $729,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,698 | $726,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 11,806 | $720,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 105,153 | $720,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 57,654 | $703,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 28,398 | $697,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,237 | $693,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 52,516 | $691,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 17,681 | $687,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 17,259 | $687,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 15,822 | $686,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 187,702 | $679,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,272 | $674,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,121 | $664,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 157,495 | $663,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 37,400 | $657,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 55,363 | $640,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 33,678 | $638,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 244,200 | $635,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,508 | $632,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 24,981 | $617,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 18,534 | $614,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 29,857 | $611,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,039 | $602,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 20,460 | $599,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,340 | $593,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,447 | $579,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 29,961 | $578,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,379 | $574,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 18,974 | $572,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 83,992 | $568,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 86,398 | $562,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,049 | $561,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,544 | $550,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 23,039 | $543,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 34,585 | $539,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,200 | $536,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 18,100 | $530,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,694 | $525,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 19,600 | $524,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 109,600 | $513,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,094 | $508,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 43,433 | $503,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 26,270 | $503,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,685 | $496,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,161 | $496,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 77,896 | $492,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 20,596 | $492,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 14,876 | $489,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,256 | $486,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 22,247 | $483,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,565 | $482,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,978 | $480,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 52,948 | $475,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,274 | $473,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,260 | $471,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 8,000 | $466,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,364 | $465,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 25,006 | $465,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,832 | $458,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 31,700 | $457,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 149,000 | $456,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 13,972 | $455,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,222 | $454,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 14,764 | $448,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,567 | $442,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 15,357 | $435,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,206 | $434,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 13,080 | $433,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 12,231 | $430,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,084 | $428,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 16,230 | $427,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,225 | $413,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 8,700 | $411,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 24,605 | $408,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 68,629 | $407,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 17,794 | $405,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 72,000 | $404,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 77,000 | $404,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 58,607 | $401,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 7,433 | $396,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 54,292 | $396,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 10,330 | $390,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,554 | $376,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 31,713 | $375,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 22,557 | $375,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,452 | $373,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,802 | $370,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 74,737 | $369,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 118,440 | $367,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 176,000 | $363,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,609 | $361,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 43,550 | $358,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,211 | $355,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 9,300 | $346,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,213 | $333,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 29,700 | $331,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,727 | $326,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 7,574 | $326,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,300 | $321,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 7,500 | $319,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,922 | $317,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 100,000 | $316,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,780 | $312,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 12,083 | $289,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 23,231 | $288,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 300,000 | $271,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,539 | $270,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,833 | $268,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,899 | $267,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 6,686 | $267,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 27,000 | $263,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 6,449 | $263,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 870 | $262,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,411 | $261,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,122 | $258,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,826 | $255,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,700 | $255,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 278 | $253,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,200 | $251,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,200 | $247,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,000 | $240,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 32,390 | $239,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 27,037 | $238,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8,160 | $235,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 42,550 | $220,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 12,450 | $218,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,073 | $214,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 238,000 | $213,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 18,965 | $213,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3,847 | $205,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 120,000 | $203,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,000 | $200,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,477 | $195,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 11,927 | $184,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 17,000 | $184,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 16,485 | $174,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 19,304 | $173,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 76,572 | $155,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 18,682 | $126,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 22,030 | $112,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 18,825 | $95,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 10,210 | $93,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 350,600 | $92,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 21,882 | $89,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,862 | $88,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 32,799 | $80,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 28,350 | $79,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 150,000 | $75,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 29,793 | $63,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 14,800 | $63,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 24,706 | $57,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 52,700 | $55,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 12,979 | $44,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 28,337 | $44,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 56,499 | $31,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 19,687 | $30,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 30,993 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-061513 | this filing | 2020-05-14 | acceptance time not in the bulk data set |