Natixis Investment Managers, LLC

Q1 2024 13F Combination Report, Stock Holdings

Signature - Title
Eric N. Ward - EXECUTIVE VICE PRESIDENT AND GLOBAL GENERAL COUNSEL
Location
Boston
Holdings as of
March 31, 2024
Value $
$65.4M
Num holdings
4
Date filed
5/13/2024, 04:02 PM
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 GQI, OBND, LSGR, and VNMC.
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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
ERIC N. WARD EXECUTIVE VICE PRESIDENT AND GLOBAL GENERAL COUNSEL Boston, Massachusetts 5/8/2024

List of Other Managers Reporting for Natixis Investment Managers, LLC:

Name Holdings Value Location File Number
Loomis Sayles & Co L P $79.2B Boston, MA 028-00398
Harris Associates L P $61.5B Chicago, IL 028-02013
Natixis Advisors, Llc $63B Boston, MA 028-05788
Vaughan Nelson Investment Management, L.P. $10.7B Houston, TX 028-05840
Aew Capital Management L P $1.9B Boston, MA 028-06538
Gateway Investment Advisers Llc $9.15B Cincinnati, OH 028-05733

Other Included Managers (1):

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