13F-HR filed by NATIXIS
NATIXIS filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 1,034 holding rows worth $27,528,800,000.
- Accession
- 0001104659-21-021588
- Filer
- CIK 1274981
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, 1,144 entries on the cover page, a total value of $27,528,800,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,528,800,000 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, LLC 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 |
|---|---|---|---|---|---|---|
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,456 | $208,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,450 | $204,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 3,571 | $203,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 14,564 | $203,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 23,545 | $202,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 35,024 | $201,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 11,223 | $199,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 26,574 | $187,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 10,542 | $171,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 17,500 | $155,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 28,267 | $146,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 12,700 | $118,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 14,987 | $110,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 10,000 | $108,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 12,000 | $105,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 20,196 | $97,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 15,000 | $94,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 16,149 | $92,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 14,177 | $79,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,442 | $76,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 33,500 | $71,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 35,000 | $63,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 13,000 | $51,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 20,000 | $48,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 10,000 | $45,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 36,000 | $44,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 16,000 | $44,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 35,000 | $43,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 22,500 | $42,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 40,000 | $41,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 15,000 | $40,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 53,000 | $36,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 10,000 | $33,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 10,000 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-021588 | this filing | 2021-02-12 | acceptance time not in the bulk data set |