Natixis Investment Managers International

Q4 2019 13F Combination Report, Stock Holdings

Signature - Title
Francois GAUTRON - Head of Compliance and internal control
Location
Paris, France
Holdings as of
31 Dec 2019
Value $
$298,563,000
Num holdings
10
Filing time
14 Feb 2020, 08:32:19 UTC
Form type
13F-HR
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). Top holdings included PG, GE, PPG, EWY, and TXN.
Previous filing
Q3 2019 - 13 Nov 2019
Next filing
Q1 2020 - 14 May 2020
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q4 compared to 2019 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
Francois GAUTRON Head of Compliance and internal control Paris, France 21 Jan 2020

List of Other Managers Reporting for Natixis Investment Managers International:

Name Holdings Value Location File Number
LOOMIS SAYLES & CO L P $82,426,381,383 Boston, MA 028-00398
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. $10,231,261,376 Houston, TX 028-05840
H2O AM LLP $38,977,000 London, United Kingdom 028-19276
SEEYOND $1,033,698,458 Paris, France 028-19259
MIROVA $693,520,702 Paris, France 028-19315
OSTRUM ASSET MANAGEMENT $2,084,373,651 Paris, France 028-19266

Other Included Managers (1):

Num Name Location File Number
1 Natixis Investment Managers SA Paris, France 028-19314