Natixis Advisors, Llc

Q3 2016 13F Combination Report, Stock Holdings

Signature - Title
David Vallon - Senior Vice President, Chief Compliance Officer
Location
Boston, MA
Holdings as of
September 30, 2016
Value $
$7.72B
Num holdings
1,010
Date filed
11/4/2016, 03:11 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). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2016 - Aug 1, 2016
Next filing
Q4 2016 - Feb 7, 2017
SEC
View on sec.gov
Filing 2016 Q3 compared to 2016 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
David Vallon Senior Vice President, Chief Compliance Officer Boston, Massachusetts 11/3/2016

List of Other Managers Reporting for Natixis Advisors, Llc:

Name Holdings Value Location File Number
Loomis Sayles & Co L P $68.6B Boston, MA 028-00398
Harris Associates L P $59.5B Chicago, IL 028-02013
Vaughan Nelson Investment Management, L.P. $10B Houston, TX 028-05840
Hansberger Global Investors Inc/Fl $354M Ft Lauderdale, FL 028-06508
Aew Capital Management L P $2.05B Boston, MA 028-06538
12th Street Asset Management Company, LLC $587M Nashville, TN 028-16737

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