13F-HR filed by NATIXIS
NATIXIS filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 1,173 holding rows worth $27,586,594,000.
- Accession
- 0001104659-22-090083
- Filer
- CIK 1274981
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 1,234 entries on the cover page, a total value of $27,586,594,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,586,594,000 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 |
|---|---|---|---|---|---|---|
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 7,950 | $261,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,638 | $260,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 40,507 | $256,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,854 | $256,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 21,843 | $255,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,354 | $255,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,733 | $255,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,902 | $245,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 39,453 | $236,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 396 | $235,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 10,024 | $233,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 37,048 | $232,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 16,562 | $231,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 19,996 | $229,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 103 | $226,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551100 | COM | 18,784 | $224,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 17,774 | $224,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 12,725 | $222,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 4,361 | $222,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,668 | $221,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,253 | $220,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 31,325 | $218,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 16,663 | $217,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 12,725 | $215,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 11,614 | $214,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 13,424 | $213,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,222 | $212,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 7,427 | $211,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 10,143 | $210,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 9,301 | $210,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,122 | $208,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 2,869 | $205,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,836 | $205,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 11,181 | $203,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,950 | $202,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 19,129 | $199,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 18,585 | $183,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 738 | $180,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 2,038 | $176,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 12,076 | $165,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 28,085 | $160,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 568 | $155,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 13,000 | $155,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 11,164 | $153,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,357 | $146,000 | thousands by filing date | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,000 | $131,000 | thousands by filing date | call |
| TPI Composites Inc | 87266J104 | Common Stock | 10,497 | $126,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 33,826 | $125,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 92,626 | $119,000 | thousands by filing date | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 10,000 | $109,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 543 | $105,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 100,572 | $101,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,079 | $99,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 593 | $97,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 8,696 | $97,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 1,999 | $95,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 650 | $92,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 509 | $92,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,294 | $87,000 | thousands by filing date | call |
| APPHARVEST INC | 03783T103 | COM | 24,752 | $84,000 | thousands by filing date | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 27,807 | $84,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 17,044 | $83,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 846 | $79,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 820 | $77,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 3,619 | $76,000 | thousands by filing date | call |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 19,863 | $69,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 17,500 | $62,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 5,576 | $57,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 215 | $55,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 210 | $52,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 458 | $52,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 336 | $51,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 78 | $40,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 12,348 | $39,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 10,976 | $39,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,512 | $38,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356107 | COM | 37,347 | $37,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,116 | $36,000 | thousands by filing date | call |
| General Electric Company | 369604301 | COM | 556 | $35,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 185 | $33,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 229 | $33,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 15,000 | $30,000 | thousands by filing date | |
| AETHLON MED INC | 00808Y307 | COM | 25,000 | $28,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 55 | $27,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,031 | $26,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 265 | $25,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 11,200 | $23,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 333 | $21,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 602 | $20,000 | thousands by filing date | put |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 25,000 | $18,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 176 | $17,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 37 | $16,000 | thousands by filing date | call |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 14,100 | $13,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 83 | $12,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 50 | $12,000 | thousands by filing date | call |
| SUNDIAL GROWERS INC | 86730L109 | COM | 36,000 | $12,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5 | $11,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 12 | $6,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 103 | $5,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 76 | $5,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 12 | $4,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 34 | $4,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 46 | $4,000 | thousands by filing date | call |
| HEXO CORP | 428304307 | COM NEW | 18,500 | $4,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26 | $3,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9 | $2,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5 | $2,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 1,185 | $2,000 | thousands by filing date | principal |
| KBR INC | 48242WAB2 | BOND | 2,528 | $2,000 | thousands by filing date | principal |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3 | $1,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2 | $1,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 24 | $1,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 10 | $1,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 10,176 | $1,000 | thousands by filing date | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 12,000 | $1,000 | thousands by filing date | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 15,000 | $1,000 | thousands by filing date | principal |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 2,500 | $1,000 | thousands by filing date | principal |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 20,751 | $1,000 | thousands by filing date | principal |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 11,485 | $1,000 | thousands by filing date | principal |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 14,800 | $1,000 | thousands by filing date | principal |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 19,500 | $1,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 10,543 | $1,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 17,200 | $1,000 | thousands by filing date | principal |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 2,500 | $1,000 | thousands by filing date | principal |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 5,025 | $1,000 | thousands by filing date | principal |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 18,000 | $1,000 | thousands by filing date | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 17,913 | $1,000 | thousands by filing date | principal |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 23,741 | $1,000 | thousands by filing date | principal |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 17,244 | $1,000 | thousands by filing date | principal |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 5,229 | $1,000 | thousands by filing date | principal |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 9,233 | $1,000 | thousands by filing date | principal |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 16,509 | $1,000 | thousands by filing date | principal |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 9,000 | $1,000 | thousands by filing date | principal |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 668 | $1,000 | thousands by filing date | principal |
| ENVESTNET INC | 29404KAB2 | BOND | 2,001 | $1,000 | thousands by filing date | principal |
| COPA HOLDINGS SA | 21720AAB8 | BOND | 10,750 | $1,000 | thousands by filing date | principal |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 5,475 | $1,000 | thousands by filing date | principal |
| ALTAIR ENGR INC | 021369AA1 | BOND | 5,073 | $1,000 | thousands by filing date | principal |
| AbbVie,Inc. | 00287Y109 | COM | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Adobe Inc | 00724F101 | COM | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Advanced Micro Devices,Inc. | 007903107 | COM | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| American Express Company | 025816109 | COM | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Applied Materials,Inc. | 038222105 | COM | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Bank of America Corp | 060505104 | COM | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Booking Holdings Inc. | 09857L108 | COM | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Caterpillar Inc. | 149123101 | COM | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Citigroup Inc. | 172967424 | COM | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CVS Health Corporation | 126650100 | COM | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FISERV INC | 337738108 | COM | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Home Depot, Inc | 437076102 | COM | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Intel Corp | 458140100 | COM | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Morgan Stanley | 617446448 | COM | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Oracle Corporation | 68389X105 | COM | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PALO ALTO NETWORKS INC | 697435105 | COM | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Pfizer Inc. | 717081103 | COM | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Prologis,Inc. | 74340W103 | COM | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Salesforce.com, Inc | 79466L302 | COM | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Wells Fargo & Company | 949746101 | COM | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FEDEX CORP COM | 31428X106 | Stock | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HALLIBURTON CO COM | 406216101 | Stock | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NIO INC SPON ADS | 62914V106 | ADR | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EBAY INC. COM | 278642103 | Stock | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 21,671 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-090083 | this filing | 2022-08-12 | acceptance time not in the bulk data set |