Natixis

Q3 2021 13F Combination Report, Stock Holdings

Signature - Title
Florence de QUEYLAR - Finance / Business Management / Regulatory affairs
Location
Paris, France
Holdings as of
September 30, 2021
Value $
$28.9B
Num holdings
1,182
Date filed
11/12/2021, 04:00 PM
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, AAPL, MSFT, AMZN, and QQQ.
Previous filing
Q2 2021 - Aug 13, 2021
Filing 2021 Q3 compared to 2021 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 11/4/2021

List of Other Managers Reporting for Natixis:

Name Holdings Value Location File Number
Natixis Investment Managers, LLC $48.6M 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