NATIXIS ADVISORS, LLC

Q2 2015 13F Combination Report, Stock Holdings

Signature - Title
Coleen Downs Dinneen - Executive Vice President, General Counsel
Location
Boston, MA
Holdings as of
30 Jun 2015
Value $
$5,871,596,000
Num holdings
1,017
Filing time
14 Aug 2015, 17:15:01 UTC
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 BND, SPY, EFV, V, and JPM.
Previous filing
Q1 2015 - 15 May 2015
Next filing
Q3 2015 - 12 Nov 2015
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q2 compared to 2015 Q1 by default. Changes are calculated vs the previous SEC filing.
* 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
Coleen Downs Dinneen Executive Vice President, General Counsel Boston, Massachusetts 13 Aug 2015

List of Other Managers Reporting for NATIXIS ADVISORS, LLC:

Name Holdings Value Location File Number
LOOMIS SAYLES & CO L P $82,426,381,383 Boston, MA 028-00398
HARRIS ASSOCIATES L P $78,812,400,151 Chicago, IL 028-02013
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. $10,231,261,376 Houston, TX 028-05840
HANSBERGER GLOBAL INVESTORS INC/FL $354,382,000 Ft Lauderdale, FL 028-06508
AEW CAPITAL MANAGEMENT L P $1,381,679,073 Boston, MA 028-06538

Other Included Managers (14):

Num Name Location File Number
1 AEW CAPITAL MANAGEMENT L P Boston, MA 028-06538
2 MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST Philadelphia, PA 028-05267
3 del Rey Global Investors, LLC Los Angeles, CA 028-14218
4 Euclid Advisors LLC Hartford, CT 028-14580
5 Adamant Biomedical Investments AG Zurich, Switzerland 028-14829
6 Good Harbor Financial, LLC Barrington, IL 028-14913
7 GREAT LAKES ADVISORS, LLC Chicago, IL 028-05229
8 HARDING LOEVNER LP Bridgewater, NJ 028-04434
9 HARRIS ASSOCIATES L P Chicago, IL 028-02013
10 LOOMIS SAYLES & CO L P Boston, MA 028-00398
11 TOCQUEVILLE ASSET MANAGEMENT L.P. New York, NY 028-03589
12 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Houston, TX 028-05840
13 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Boston, MA 028-04968
14 Natixis Investment Managers, LLC Boston, MA 028-06808