$11.7 Billion is the total value of NATIXIS's 719 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESSX | Exit | ESSEX RENT CORP | $0 | – | -10,300 | -100.0% | 0.00% | – |
| ULTRF | Exit | ULTRAPETROL BAHAMAS LTD | $0 | – | -10,400 | -100.0% | 0.00% | – |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -10,700 | -100.0% | 0.00% | – |
| STPFQ | Exit | SUNTECH PWR HLDGS CO LTDadr | $0 | – | -20,045 | -100.0% | 0.00% | – |
| CREG | Exit | CHINA RECYCLING ENERGY CORP | $0 | – | -10,900 | -100.0% | 0.00% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -10,700 | -100.0% | 0.00% | – |
| DOLNQ | Exit | DOLAN CO | $0 | – | -16,500 | -100.0% | 0.00% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -10,600 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -12,200 | -100.0% | -0.00% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -14,100 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -10,200 | -100.0% | -0.00% | – |
| CBEY | Exit | CBEYOND INC | $0 | – | -13,400 | -100.0% | -0.00% | – |
| JST | Exit | JINPAN INTL LTDord | $0 | – | -11,300 | -100.0% | -0.00% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -19,400 | -100.0% | -0.00% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -12,600 | -100.0% | -0.00% | – |
| RJETQ | Exit | REPUBLIC AWYS HLDGS INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
| DNDNQ | Exit | DENDREON CORP | $0 | – | -30,750 | -100.0% | -0.00% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -14,300 | -100.0% | -0.00% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -10,200 | -100.0% | -0.00% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -14,300 | -100.0% | -0.00% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -14,900 | -100.0% | -0.00% | – |
| CWSA | Exit | CITIGROUP INC*w exp 01/04/201 | $0 | – | -140,006 | -100.0% | -0.00% | – |
| WRESQ | Exit | WARREN RES INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| SRT | Exit | STARTEK INC | $0 | – | -11,500 | -100.0% | -0.00% | – |
| BALT | Exit | BALTIC TRADING LIMITED | $0 | – | -21,000 | -100.0% | -0.00% | – |
| VVTV | Exit | VALUEVISION MEDIA INCcl a | $0 | – | -12,600 | -100.0% | -0.00% | – |
| WGRP | Exit | WILLBROS GROUP INC DEL | $0 | – | -10,400 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -18,800 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -3,646 | -100.0% | -0.00% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -8,900 | -100.0% | -0.00% | – |
| GST | Exit | GASTAR EXPL LTD | $0 | – | -39,600 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -10,200 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -3,200 | -100.0% | -0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -27,000 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -9,601 | -100.0% | -0.00% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -3,384 | -100.0% | -0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -49,700 | -100.0% | -0.00% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -31,500 | -100.0% | -0.00% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -16,000 | -100.0% | -0.00% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -16,400 | -100.0% | -0.00% | – |
| INPTF | Exit | BARCLAYS BK PLCipms india etn | $0 | – | -4,000 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -13,200 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -42,800 | -100.0% | -0.00% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -20,800 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,410 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7,000 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORP | $0 | – | -7,722 | -100.0% | -0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -9,700 | -100.0% | -0.00% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -80,000 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -10,601 | -100.0% | -0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -21,200 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -5,375 | -100.0% | -0.00% | – |
| Exit | PRICELINE COM INCnote 1.250% 3/1 | $0 | – | -1,100 | -100.0% | -0.00% | – | |
| MTCN | Exit | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $0 | – | -18,000 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -5,880 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -14,015 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -20,507 | -100.0% | -0.01% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -51,800 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -20,000 | -100.0% | -0.01% | – |
| MCPIQ | Exit | MOLYCORP INC DEL | $0 | – | -148,993 | -100.0% | -0.01% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -17,100 | -100.0% | -0.01% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -9,100 | -100.0% | -0.01% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -70,000 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -23,000 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -31,800 | -100.0% | -0.01% | – |
| A309PS | Exit | DIRECTV | $0 | – | -23,800 | -100.0% | -0.02% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $0 | – | -42,629 | -100.0% | -0.02% | – |
| COH | Exit | COACH INC | $0 | – | -29,389 | -100.0% | -0.02% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -30,000 | -100.0% | -0.02% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -32,550 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -41,768 | -100.0% | -0.03% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -60,500 | -100.0% | -0.04% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -1,002,300 | -100.0% | -0.04% | – |
| IREBY | Exit | IRELAND BKspnsrd adr new | $0 | – | -382,000 | -100.0% | -0.05% | – |
| DELL | Exit | DELL INC | $0 | – | -331,993 | -100.0% | -0.05% | – |
| NYX | Exit | NYSE EURONEXT | $0 | – | -114,409 | -100.0% | -0.05% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -601,500 | -100.0% | -0.05% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -200,000 | -100.0% | -0.06% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -70,000 | -100.0% | -0.06% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -100,000 | -100.0% | -0.06% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -220,000 | -100.0% | -0.06% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -110,000 | -100.0% | -0.07% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -100,000 | -100.0% | -0.07% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -227,425 | -100.0% | -0.08% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -615,003 | -100.0% | -0.08% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -242,300 | -100.0% | -0.09% | – |
| RHT | Exit | RED HAT INC | $0 | – | -180,000 | -100.0% | -0.09% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -50,000 | -100.0% | -0.10% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -140,000 | -100.0% | -0.11% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -27,400 | -100.0% | -0.11% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -140,000 | -100.0% | -0.11% | – |
| ELN | Exit | ELAN PLCadr | $0 | – | -770,472 | -100.0% | -0.13% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS Lunit | $0 | – | -250,000 | -100.0% | -0.13% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -100,300 | -100.0% | -0.13% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -376,800 | -100.0% | -0.14% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -345,838 | -100.0% | -0.15% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -657,000 | -100.0% | -0.18% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -40,300 | -100.0% | -0.18% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -590,874 | -100.0% | -0.19% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -500,000 | -100.0% | -0.21% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -862,100 | -100.0% | -0.22% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -535,478 | -100.0% | -0.23% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -2,558,005 | -100.0% | -0.25% | – |
| BID | Exit | SOTHEBYS | $0 | – | -499,942 | -100.0% | -0.26% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -333,890 | -100.0% | -0.27% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -986,780 | -100.0% | -0.29% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -304,648 | -100.0% | -0.30% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -374,118 | -100.0% | -0.33% | – |
| AGG | Exit | ISHAREScore totusbd etf | $0 | – | -750,000 | -100.0% | -0.86% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -2,673,073 | -100.0% | -1.18% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Natixis Securities America LLC #1
- Banque Privee 1818 #2
- Nexgen Capital Limited #3
- Coface #4
- Natixis North America #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 1.9% |
| CITIGROUP INC COM NEW | 42 | Q3 2023 | 3.3% |
| INTERNATIONAL BUSINESS MACHS COM | 42 | Q3 2023 | 1.7% |
| PHILIP MORRIS INTL INC COM | 42 | Q3 2023 | 1.2% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 0.2% |
| MICROSOFT CORP COM | 41 | Q3 2023 | 8.0% |
| GOLDMAN SACHS GROUP INC COM | 41 | Q3 2023 | 8.3% |
| JOHNSON & JOHNSON COM | 41 | Q3 2023 | 3.3% |
| MCDONALDS CORP COM | 41 | Q3 2023 | 3.7% |
| META PLATFORMS INC | 40 | Q3 2023 | 3.5% |
View NATIXIS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NATIXIS | February 09, 2023 | 7,919,466 | 6047.0% |
| Ramius Archview Credit & Distressed FundSold out | August 10, 2017 | 0 | 0.0% |
| Lazard LtdSold out | July 11, 2014 | 0 | 0.0% |
| ALSTOM | January 28, 2004 | 22,962,864 | 2.8% |
View NATIXIS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| SBSE-A/A | 2023-05-16 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-02-24 |
| 13F-HR | 2023-02-13 |
| SC 13G | 2023-02-09 |
| 13F-HR | 2022-11-14 |
View NATIXIS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.