13F-HR filed by NATIXIS
NATIXIS filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 1,051 holding rows worth $30,576,850,000.
- Accession
- 0001104659-21-066584
- Filer
- CIK 1274981
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 1,179 entries on the cover page, a total value of $30,576,850,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,576,859,000 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 |
|---|---|---|---|---|---|---|
| AMERESCO INC | 02361E108 | CL A | 6,107 | $297,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,454 | $280,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,183 | $280,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,408 | $274,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 17,411 | $274,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 4,400 | $271,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,105 | $271,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,659 | $254,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 7,251 | $253,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,962 | $251,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,163 | $251,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 40,557 | $247,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 51 | $240,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 8,703 | $235,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 16,050 | $227,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 14,520 | $226,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,680 | $225,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,300 | $221,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 3,865 | $218,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 9,888 | $217,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,000 | $216,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 7,000 | $213,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,600 | $213,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 6,400 | $206,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,073 | $206,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,100 | $204,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 12,810 | $203,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,082 | $201,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 8,014 | $201,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 487 | $201,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 18,186 | $180,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 22,703 | $166,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 25,600 | $152,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 32,951 | $150,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 12,000 | $148,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 13,800 | $133,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 14,681 | $110,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 11,000 | $105,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 26,120 | $103,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 12,900 | $100,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 14,087 | $94,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 10,400 | $91,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 10,700 | $88,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 20,000 | $74,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 12,600 | $72,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 21,700 | $63,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 14,038 | $61,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 45,000 | $60,000 | thousands by filing date | |
| VACCINEX INC | 918640103 | CMN | 17,895 | $53,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 11,761 | $51,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 16,500 | $51,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-066584 | this filing | 2021-05-14 | acceptance time not in the bulk data set |