13F-HR filed by NATIXIS
NATIXIS filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 1,029 holding rows worth $16,369,059,316.
- Accession
- 0001104659-25-012939
- Filer
- CIK 1274981
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 1,029 entries on the cover page, a total value of $16,369,059,316 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,369,059,316 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
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 |
|---|---|---|---|---|---|---|
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 110 | $986 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 7 | $985 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 25 | $980 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 19 | $918 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 8 | $901 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 1,042 | $899 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 65 | $787 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 27 | $752 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 33 | $600 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9 | $562 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 47 | $383 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10 | $342 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 24 | $310 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5 | $256 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 48 | $250 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G524 | ALERIAN GLXY BLK | 10 | $222 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 93 | $166 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 16 | $153 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U409 | COM NEW | 677 | $138 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 5 | $107 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1 | $99 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 8 | $86 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1 | $79 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 3 | $72 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 23 | $44 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1 | $37 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1 | $17 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 1 | $14 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1 | $10 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-012939 | this filing | 2025-02-13 | acceptance time not in the bulk data set |