Natixis Investment Managers, LLC

Q3 2024 13F Combination Report, Stock Holdings

Signature - Title
Eric N. Ward - EXECUTIVE VICE PRESIDENT AND GLOBAL GENERAL COUNSEL
Location
Boston, MA
Holdings as of
September 30, 2024
Value $
$52.5M
Num holdings
2
Date filed
11/13/2024, 04:12 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 and LSGR.
Previous filing
Q2 2024 - Aug 13, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q3 compared to 2024 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
ERIC N. WARD EXECUTIVE VICE PRESIDENT AND GLOBAL GENERAL COUNSEL Boston, Massachusetts 11/6/2024

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