13F-HR filed by NATIXIS
NATIXIS filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 1,181 holding rows worth $28,934,275,000.
- Accession
- 0001104659-21-138004
- Filer
- CIK 1274981
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 1,345 entries on the cover page, a total value of $28,934,275,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,934,275,000 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 |
|---|---|---|---|---|---|---|
| ZIFF DAVIS INC | 48123V102 | COM | 3,930 | $537,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 53,063 | $536,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,382 | $535,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 76,607 | $535,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,087 | $527,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,309 | $526,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 6,895 | $523,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 26,616 | $521,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 99,000 | $520,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 6,630 | $515,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 21,136 | $513,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 16,600 | $510,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 9,797 | $504,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7,381 | $502,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,816 | $501,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 104 | $499,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,533 | $495,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 536,100 | $491,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 8,582 | $485,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,635 | $485,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,980 | $479,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 10,743 | $478,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 18,898 | $475,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 15,050 | $473,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 9,298 | $447,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 15,900 | $446,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,000 | $445,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,193 | $443,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 22,942 | $441,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,773 | $439,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,107 | $436,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 5,838 | $435,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,400 | $434,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,075 | $433,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 52,000 | $433,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 5,332 | $428,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 573 | $427,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 154,600 | $427,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,980 | $426,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 18,853 | $421,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 28,320 | $417,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 7,019 | $410,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 8,224 | $409,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 23,543 | $408,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 30,000 | $408,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 10,338 | $407,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,502 | $405,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 14,000 | $405,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 12,531 | $404,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,194 | $402,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,419 | $398,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,139 | $395,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,286 | $394,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 174,200 | $392,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,655 | $389,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 77,256 | $389,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 16,444 | $381,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,775 | $375,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,299 | $374,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 7,396 | $372,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 12,087 | $370,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 19,007 | $370,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 30,000 | $366,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,214 | $357,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,927 | $357,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,533 | $356,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 4,997 | $356,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 20,000 | $354,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,819 | $350,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 2,026 | $349,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,340 | $345,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 21,031 | $345,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 1,717 | $345,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,000 | $344,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,492 | $340,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 6,863 | $339,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 12,606 | $331,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 100,000 | $330,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 8,641 | $329,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 15,300 | $328,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 20,195 | $323,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,476 | $322,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,977 | $320,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,843 | $320,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 3,506 | $318,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 74,655 | $318,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,649 | $317,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,500 | $307,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,822 | $307,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 6,000 | $304,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 7,806 | $303,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 905 | $302,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,699 | $301,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 43,000 | $301,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,879 | $299,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,049 | $296,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 40,833 | $293,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 1,589 | $288,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,065 | $286,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 32,408 | $282,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 9,044 | $280,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 7,553 | $280,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,200 | $278,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 5,562 | $276,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,727 | $275,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,006 | $273,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 7,311 | $272,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 8,098 | $272,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,009 | $271,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 6,700 | $271,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,700 | $268,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,031 | $267,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,950 | $265,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,065 | $264,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,226 | $263,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,268 | $261,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,762 | $261,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 652 | $257,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,000 | $257,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 8,496 | $255,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,435 | $250,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 10,714 | $249,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 999 | $248,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 9,669 | $247,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,087 | $245,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,090 | $243,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 7,555 | $239,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,323 | $234,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 2,508 | $234,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,982 | $233,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 2,290 | $232,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,999 | $231,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,379 | $230,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,000 | $227,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 12,000 | $225,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 50,000 | $223,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 17,923 | $222,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,124 | $221,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 293,800 | $220,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 24,083 | $217,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 1,202 | $217,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 901 | $215,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,730 | $214,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 34,849 | $213,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 520 | $207,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 9,911 | $204,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 51,427 | $203,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 5,905 | $201,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,263 | $201,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,663 | $200,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,201 | $200,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 19,871 | $200,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 18,597 | $192,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 16,723 | $177,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 103,900 | $170,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 13,200 | $153,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 20,000 | $149,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 70,000 | $133,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 95,800 | $130,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 39,200 | $129,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 33,000 | $124,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 109,200 | $115,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 34,500 | $112,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 35,000 | $105,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 20,350 | $92,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 25,779 | $88,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 11,206 | $79,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 16,000 | $69,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 114,300 | $69,000 | thousands by filing date | |
| VACCINEX INC | 918640103 | CMN | 31,895 | $69,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 11,725 | $63,000 | thousands by filing date | |
| HISTOGEN INC | 43358Y103 | COM | 79,800 | $60,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 80,000 | $59,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 36,900 | $54,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 10,400 | $53,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 11,300 | $47,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 35,000 | $47,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 50,000 | $45,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 10,000 | $26,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 29,700 | $21,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 11,400 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-138004 | this filing | 2021-11-12 | acceptance time not in the bulk data set |