NATIXIS

Q4 2018 13F Combination Report, Restatement, Options Holdings

Signature - Title
Florence de QUEYLAR - Finance / Business Management / Regulatory affairs
Location
Paris, France
Options holdings as of
31 Dec 2018
Notional value
$0
Number of holdings
0
Filing time
14 Feb 2019, 15:42:26 UTC
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q3 2018 - 14 Nov 2018
Next filing
Q1 2019 - 15 May 2019
Stock holdings
Showing options holdings, see here for stock holdings

NATIXIS didn't report any options holdings as of Q4 2018. Check stock holdings.

Filing 2018 Q4 - Restatement compared to 2018 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Florence de QUEYLAR Finance / Business Management / Regulatory affairs Paris, France 14 Feb 2019

List of Other Managers Reporting for NATIXIS:

Name Holdings Value Location File Number
Natixis Investment Managers, LLC $35,140,185 Boston, MA 028-06808
Natixis Investment Managers SA Paris, France 028-19314

Other Included Managers (6):

Num Name Location File Number
1 Natixis Securities America LLC
2 Natixis Wealth Management
3 Nexgen Capital Limited
4 Coface
5 Natixis North America
6 Natixis Assurances