NATIXIS

Q2 2019 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Florence de QUEYLAR - Finance / Business Management / Regulatory affairs
Location
Paris, France
Holdings as of
30 Jun 2019
Value $
$360,845,000
Num holdings
1
Filing time
22 Aug 2019, 14:34:02 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included BX.
Previous filing
Q1 2019 - 15 May 2019
Next filing
Q3 2019 - 13 Nov 2019
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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 19 Aug 2019

Section 13(f) security was inadvertently omitted as a result of its CUSIP having been changed