Natixis Investment Managers International

Q4 2018 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Carine Lecadre Perrier - Head of Compliance and Internal Control
Location
Paris, France
Holdings as of
December 31, 2018
Value $
$231M
Num holdings
12
Date filed
2/14/2019, 05:06 PM
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). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q3 2018 - Nov 14, 2018
Next filing
Q1 2019 - May 15, 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q4 - Restatement compared to 2018 Q3 by default.
* 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
ERIN AMELINE CHIEF COMPLIANCE OFFICER Paris, France 2/14/2019

List of Other Managers Reporting for Natixis Investment Managers International:

Name Holdings Value Location File Number
LOOMIS SAYLES & CO L P $71.6B Boston, MA 028-00398
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. $11.2B Houston, TX 028-05840
OSTRUM ASSET MANAGEMENT $1.15B Paris, France 028-19266
MIROVA $547M Paris, France 028-19315