NATIXIS

Q3 2025 13F Combination Report, Stock Holdings

Signature - Title
Florence de QUEYLAR - Finance / Business Management / Regulatory affairs
Location
Paris, France
Holdings as of
30 Sep 2025
Value $
$18,353,992,552
Num holdings
1,032
Filing time
14 Nov 2025, 09:03:54 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 NVDA, AVGO, META, MSFT, and SPY.
Previous filing
Q2 2025 - 13 Aug 2025
Next filing
Q4 2025 - 13 Feb 2026
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 Q3 compared to 2025 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
Florence de QUEYLAR Finance / Business Management / Regulatory affairs Paris, France 07 Nov 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