Natixis Investment Managers International

Q1 2024 13F Combination Report, Stock Holdings

Signature - Title
Carine Lecadre Perrier - Head of Compliance and Internal Control
Location
Paris, France
Holdings as of
31 Mar 2024
Value $
$1,467,196,978
Num holdings
217
Filing time
13 May 2024, 16:01:56 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, LLY, MSFT, NVDA, and AMZN.
Previous filing
Q4 2023 - 13 Feb 2024
Next filing
Q2 2024 - 13 Aug 2024
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 compared to 2023 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
Carine Lecadre Perrier Head of Compliance and Internal Control Paris, France 07 May 2024

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
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