13F-HR filed by NATIXIS
NATIXIS filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 1,006 holding rows worth $12,312,216,195.
- Accession
- 0001104659-23-090469
- Filer
- CIK 1274981
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 1,055 entries on the cover page, a total value of $12,312,216,195 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,312,216,195 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, LLC028-06808
- reports for this filerNatixis Investment Managers SA028-19314
- 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 |
|---|---|---|---|---|---|---|
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2 | $21 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1 | $14 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1 | $10 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1 | $8 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2 | $7 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-090469 | this filing | 2023-08-11 | acceptance time not in the bulk data set |