NATIXIS

Q3 2020 13F Combination Report, Stock Holdings

Signature - Title
Florence de QUEYLAR - Finance / Business Management / Regulatory affairs
Location
Paris, France
Holdings as of
30 Sep 2020
Value $
$13.6B
Num holdings
720
Filing time
12 Nov 2020, 16:02:14 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, BABA, JNJ, NVDA, and GOOGL.
Previous filing
Q2 2020 - 13 Aug 2020
Next filing
Q4 2020 - 12 Feb 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q3 compared to 2020 Q2 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
Florence de QUEYLAR Finance / Business Management / Regulatory affairs Paris, France 02 Nov 2020

List of Other Managers Reporting for NATIXIS:

Name Holdings Value Location File Number
Natixis Investment Managers, LLC 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