13F-HR/A filed by NATIXIS
NATIXIS filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-02-24, with 1,066 holding rows worth $17,824,593,974.
- Accession
- 0001104659-23-025387
- Filer
- CIK 1274981
- Filed
- 2023-02-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, amendment of type restatement, 1,119 entries on the cover page, a total value of $17,824,593,974 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,824,593,974 with VALUE read as dollars as filed, 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 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 |
|---|---|---|---|---|---|---|
| DEL MONTE CORP ORD | G36738105 | Stock | 400 | $10,476 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 11,200 | $10,310 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,285 | $9,445 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 354 | $8,970 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 280 | $8,884 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 245 | $8,531 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 92 | $8,105 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 3,600 | $7,524 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 120 | $7,511 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 50 | $7,359 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 5,000 | $6,800 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,500 | $6,725 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,040 | $6,646 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 245 | $5,662 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 426 | $5,606 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 1,400 | $5,488 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,700 | $5,457 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 500 | $5,235 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 3,700 | $4,958 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 80 | $4,857 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,100 | $4,851 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 660 | $4,653 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 463 | $4,278 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 500 | $3,970 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 7,685 | $3,748 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 3,800 | $3,506 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 59 | $3,171 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 204 | $3,129 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 250 | $2,798 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 299 | $2,685 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 3,202 | $2,530 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 88 | $2,424 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 128 | $2,318 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 107 | $2,141 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 101 | $1,890 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 178 | $1,769 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,618 | $1,693 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 55 | $1,656 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 30 | $1,561 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 73 | $1,404 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 106 | $1,401 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 500 | $1,170 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 2,000 | $1,013 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3 | $994 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5 | $654 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 7 | $536 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1 | $510 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 200 | $412 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3 | $333 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5 | $315 | dollars as filed | call |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 11 | $278 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3 | $253 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3 | $249 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1 | $148 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 34 | $138 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4 | $132 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1 | $124 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 5 | $113 | dollars as filed | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 177 | $97 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1 | $91 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1 | $32 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 9 | $31 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1 | $21 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1 | $20 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1 | $16 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1 | $8 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-019793 | superseded | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-23-025387 | this filing | 2023-02-24 | acceptance time not in the bulk data set |