Natixis Investment Managers International

Q1 2021 13F Combination Report, Stock Holdings

Signature - Title
Francois GAUTRON - Head of Compliance
Location
Paris
Holdings as of
March 31, 2021
Value $
$1.45B
Num holdings
208
Date filed
5/14/2021, 10:55 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 PG, TXN, MA, META, and UNP.
Previous filing
Q4 2020 - Feb 12, 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q1 compared to 2020 Q4 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
Francois GAUTRON Head of Compliance Paris, France 5/5/2021

List of Other Managers Reporting for Natixis Investment Managers International:

Name Holdings Value Location File Number
Loomis Sayles & Co L P $83.8B Boston, MA 028-00398
Vaughan Nelson Investment Management, L.P. $11B Houston, TX 028-05840
Seeyond $1.03B Paris, France 028-19259
Mirova $709M Paris, France 028-19315

Other Included Managers (1):

Num Name Location File Number
1 Natixis Investment Managers SA Paris, France 028-19314