NATIXIS

Q1 2016 13F Detailed Holdings

Location
Paris, France
Holdings as of
3/31/2016
Value ($000)
$5,959,020
Num holdings
337
Date filed
5/16/2016
Form type
13F-HR
Prev filing
2/16/2016
Next filing
8/15/2016
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

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