13F-HR filed by NATIXIS
NATIXIS filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 1,142 holding rows worth $28,699,846,000.
- Accession
- 0001104659-22-060310
- Filer
- CIK 1274981
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 1,214 entries on the cover page, a total value of $28,699,846,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,699,846,000 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 managerVega Investment Managers
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 |
|---|---|---|---|---|---|---|
| HERCULES CAPITAL INC | 427096508 | COM | 24,950 | $451,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 17,517 | $446,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 15,288 | $445,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 15,902 | $444,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,602 | $438,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 14,828 | $432,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 17,022 | $429,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 27,343 | $429,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,331 | $421,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,831 | $421,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 30,000 | $421,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,576 | $419,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,707 | $418,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,828 | $418,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 160,902 | $417,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,359 | $415,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 16,300 | $403,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,382 | $399,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 15,400 | $395,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,000 | $390,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 19,388 | $388,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,366 | $386,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 17,981 | $384,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 2,654 | $382,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,759 | $378,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 8,510 | $376,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 46,579 | $375,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 8,803 | $373,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 3,176 | $371,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 5,061 | $368,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 15,834 | $366,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,181 | $364,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,600 | $357,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 14,520 | $356,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,671 | $353,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,767 | $345,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 30,000 | $345,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 14,245 | $344,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,212 | $343,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,726 | $339,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 10,798 | $336,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 15,097 | $335,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 12,260 | $334,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 10,764 | $334,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,855 | $331,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 23,100 | $330,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 42,678 | $329,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 10,526 | $326,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 4,990 | $321,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 9,300 | $320,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,319 | $319,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 7,426 | $315,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,444 | $314,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 7,561 | $312,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,006 | $309,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 3,900 | $309,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,014 | $307,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,251 | $305,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 911 | $304,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 7,717 | $303,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 23,449 | $303,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,000 | $302,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,196 | $299,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 12,205 | $299,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 5,623 | $298,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 7,194 | $295,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,063 | $294,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 13,016 | $294,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 9,473 | $292,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 7,974 | $290,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 10,400 | $289,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 8,371 | $287,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 1,202 | $286,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 10,890 | $285,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,770 | $282,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 3,678 | $273,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 61,095 | $272,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 3,078 | $268,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 10,063 | $262,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 60,000 | $262,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 9,715 | $259,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 47,188 | $254,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,012 | $250,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 82,584 | $249,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 7,000 | $249,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 2,001 | $246,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 11,987 | $245,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 808 | $241,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,922 | $241,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 7,427 | $240,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,160 | $238,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 4,531 | $233,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 10,156 | $232,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 533 | $231,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 13,799 | $231,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 7,059 | $228,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,226 | $228,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,836 | $225,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 7,605 | $222,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 12,000 | $220,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,896 | $217,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,566 | $217,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,650 | $212,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,376 | $212,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 11,546 | $212,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,899 | $211,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,579 | $211,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 1,233 | $206,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 1,287 | $205,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12,097 | $195,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 33,826 | $195,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 23,866 | $170,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 13,785 | $165,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 38,152 | $161,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 10,930 | $154,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 12,000 | $139,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 23,425 | $138,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 57,830 | $135,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 21,495 | $125,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 55,830 | $119,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 22,608 | $114,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 29,271 | $113,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 15,862 | $99,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 13,424 | $95,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,412 | $88,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,910 | $81,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 5,576 | $70,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 11,603 | $68,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 10,976 | $62,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 37,347 | $60,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 12,385 | $57,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 27,655 | $55,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 20,189 | $51,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,031 | $29,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 11,200 | $26,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 36,000 | $25,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 14,100 | $23,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 320 | $15,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 18,500 | $11,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P125 | W EXP 10/12/202 | 23,812 | $6,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4 | $1,000 | thousands by filing date | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 10,751 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-060310 | this filing | 2022-05-13 | acceptance time not in the bulk data set |