NATIXIS

Q1 2020 13F Combination Report, Stock Holdings

Signature - Title
Florence de QUEYLAR - Finance / Business Management / Regulatory affairs
Location
Paris, France
Holdings as of
31 Mar 2020
Value $
$12,722,024,000
Num holdings
685
Filing time
14 May 2020, 14:58:15 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 SPY, AMZN, AAPL, MSFT, and QQQ.
Previous filing
Q4 2019 - 14 Feb 2020
Next filing
Q2 2020 - 13 Aug 2020
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q1 compared to 2019 Q4 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 04 May 2020

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