13F-HR filed by NATIXIS
NATIXIS filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 1,025 holding rows worth $13,766,893,618.
- Accession
- 0001104659-24-019857
- Filer
- CIK 1274981
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 1,066 entries on the cover page, a total value of $13,766,893,618 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,766,893,618 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 |
|---|---|---|---|---|---|---|
| PEABODY ENGR CORP | 704551100 | COM | 20 | $486 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 15 | $376 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2 | $320 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3 | $197 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 16 | $175 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 5 | $118 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1 | $100 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1 | $95 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 3 | $79 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1 | $76 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1 | $61 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1 | $44 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1 | $44 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 6 | $37 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 9 | $35 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1 | $30 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2 | $23 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1 | $19 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1 | $14 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1 | $14 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 1 | $13 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1 | $8 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 1 | $5 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1 | $1 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-019857 | this filing | 2024-02-13 | acceptance time not in the bulk data set |