Natixis Investment Managers International

Q3 2021 13F Combination Report, Stock Holdings

Signature - Title
Francois GAUTRON - Head of Compliance
Location
Paris, France
Holdings as of
30 Sep 2021
Value $
$1,723,155,000
Num holdings
202
Filing time
12 Nov 2021, 16:00:49 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, NVDA, MSFT, MA, and META.
Previous filing
Q2 2021 - 13 Aug 2021
Next filing
Q4 2021 - 14 Feb 2022
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q3 compared to 2021 Q2 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 Paris, France 25 Oct 2021

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