NATIXIS

Q1 2025 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Florence de QUEYLAR - Finance / Business Management / Regulatory affairs
Location
Paris, France
Holdings as of
31 Mar 2025
Value $
$16,819,777,366
Num holdings
936
Filing time
18 Jul 2025, 11:58:00 UTC
Form type
13F-HR/A-1 - Restatement
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 NVDA, AAPL, MSFT, SPY, and TSLA.
Previous filing
Q4 2024 - 13 Feb 2025
Next filing
Q2 2025 - 13 Aug 2025
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q1 - Restatement compared to 2024 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
Florence de QUEYLAR Finance / Business Management / Regulatory affairs Paris, France 18 Jul 2025

List of Other Managers Reporting for NATIXIS:

Name Holdings Value Location File Number
Natixis Investment Managers, LLC $35,140,185 Boston, MA 028-06808
Natixis Investment Managers SA Paris, France 028-19314