13F-HR filed by NATIXIS
NATIXIS filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,106 holding rows worth $21,365,049,000.
- Accession
- 0001104659-22-118122
- Filer
- CIK 1274981
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 1,161 entries on the cover page, a total value of $21,365,049,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,365,049,000 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 |
|---|---|---|---|---|---|---|
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,039 | $68,000 | thousands by filing date | call |
| UDEMY INC COM | 902685106 | Stock | 5,576 | $68,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 14,285 | $66,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 269 | $64,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 37,147 | $60,000 | thousands by filing date | |
| AETHLON MED INC | 00808Y307 | COM | 85,049 | $50,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 24,752 | $49,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 264 | $48,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 348 | $47,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 749 | $42,000 | thousands by filing date | call |
| VAXART INC NEW | 92243A200 | COM | 18,310 | $42,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 156 | $36,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 438 | $36,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 10,744 | $33,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 192,782 | $33,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,576 | $31,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 315 | $28,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,031 | $28,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 19,863 | $26,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 373 | $25,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 46 | $24,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 159 | $22,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 216 | $21,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 200 | $20,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 43 | $19,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 76 | $18,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 54 | $15,000 | thousands by filing date | call |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 14,100 | $13,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 424 | $12,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 110 | $11,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 11,200 | $11,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 94 | $9,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 22 | $9,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 59 | $8,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $8,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 394 | $6,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 3 | $5,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 29 | $5,000 | thousands by filing date | call |
| General Electric Company | 369604301 | COM | 71 | $4,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 43 | $4,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5 | $3,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 35 | $3,000 | thousands by filing date | call |
| HEXO CORP | 428304307 | COM NEW | 18,500 | $3,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 27 | $2,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23 | $2,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 7 | $2,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26 | $2,000 | thousands by filing date | |
| KBR INC | 48242WAB2 | BOND | 2,528 | $2,000 | thousands by filing date | principal |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8 | $1,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3 | $1,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8 | $1,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 13 | $1,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 16 | $1,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 682 | $1,000 | thousands by filing date | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 9,500 | $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 | 8,000 | $1,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 6,700 | $1,000 | thousands by filing date | principal |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 13,000 | $1,000 | thousands by filing date | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 15,503 | $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 | 10,262 | $1,000 | thousands by filing date | principal |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 1,829 | $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 | 6,759 | $1,000 | thousands by filing date | principal |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 489 | $1,000 | thousands by filing date | principal |
| COPA HOLDINGS SA | 21720AAB8 | BOND | 10,750 | $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. |
| 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. |
| Boeing Company | 097023105 | COM | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Broadcom Inc. | 11135F101 | COM | 0 | $0 | thousands by filing date | putValue 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. |
| Cisco Systems,Inc. | 17275R102 | 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. |
| Costco Wholesale Corporation | 22160K105 | 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. |
| 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. |
| 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. |
| Microsoft Corp | 594918104 | COM | 0 | $0 | thousands by filing date | putValue 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. |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Pfizer Inc. | 717081103 | COM | 0 | $0 | thousands by filing date | callValue 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. |
| FORD MTR CO COM | 345370860 | Stock | 0 | $0 | thousands by filing date | putValue 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 | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount 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. |
| 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. |
| NETAPP INC COM | 64110D104 | Stock | 2 | $0 | thousands by filing date | callValue 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. |
| TWITTER INC | 90184L102 | COM | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KBR INC COM | 48242W106 | Stock | 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 0001104659-22-118122 | this filing | 2022-11-14 | acceptance time not in the bulk data set |