Carine Lecadre Perrier - Head of Compliance and Internal Control
Location
Paris, France
Holdings as of
30 Jun 2023
Value $
$1,349,231,633
Num holdings
227
Filing time
11 Aug 2023, 16:13:37 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, MSFT, LLY, SHW, and NEE.
Natixis Investment Managers International Q2 2023 Portfolio
Sym
Weight
Trade Impact
Company
Class
Share Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
Filing 2023 Q2 compared to 2023 Q1 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
Carine Lecadre Perrier
Head of Compliance and Internal Control
Paris, France
25 Jul 2023
List of Other Managers Reporting for Natixis Investment Managers International:
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