Natixis

Q3 2016 13F Combination Report, Stock Holdings

Signature - Title
Florence DE QUEYLAR - SG Finances et Risques - Pilotage et Affaires reglementaires
Location
Paris
Holdings as of
September 30, 2016
Value $
$8.65B
Num holdings
514
Date filed
11/14/2016, 09:25 AM
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 YHOO, AAPL, BAC, CMCSA, and SPY.
Previous filing
Q2 2016 - Aug 15, 2016
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q3 compared to 2016 Q2 by default.
* 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 SG Finances et Risques - Pilotage et Affaires reglementaires Paris, France 11/14/2016

List of Other Managers Reporting for Natixis:

Name Holdings Value Location File Number
Natixis Investment Managers, LLC Boston, MA 028-06808
Natixis Investment Managers International Paris, France 028-10092

Other Included Managers (6):

Num Name Location File Number
1 Natixis Securities America LLC
2 Banque Privee 1818
3 Nexgen Capital Limited
4 Coface
5 Natixis North America
6 Natixis Assurances