NATIXIS ADVISORS, LLC

Q2 2017 13F Combination Report, Stock Holdings

Signature - Title
David Vallon - Senior Vice President, Chief Compliance Officer
Location
Boston, MA
Holdings as of
June 30, 2017
Value $
$9.24B
Num holdings
1,042
Date filed
7/27/2017, 11:08 AM
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
Q1 2017 - May 12, 2017
Next filing
Q3 2017 - Nov 14, 2017
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q2 compared to 2017 Q1 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 Office Boston, Massachusetts 7/27/2017

List of Other Managers Reporting for NATIXIS ADVISORS, LLC:

Name Holdings Value Location File Number
HARRIS ASSOCIATES L P $76.6B Chicago, IL 028-02013
LOOMIS SAYLES & CO L P $75.3B Boston, MA 028-00398
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. $11.2B Houston, TX 028-05840
AEW CAPITAL MANAGEMENT L P $2.32B 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 028-14218
4 Euclid Advisors, LLC 028-14580
5 Glovista Investments, LLC 028-14829
6 Good Harbor Financial, LLC 028-14913
7 GREAT LAKES ADVISORS, LLC Chicago, IL 028-05229
8 HARDING LOEVNER LP Bridgewater, NJ 028-04434
9 Harris Associates, L.P. 028-02013
10 LOOMIS SAYLES & CO L P Boston, MA 028-00398
11 Tocqueville Asset Management, L.P. 028-03589
12 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Houston, TX 028-05840
13 MFS Investment Management, L.P. 028-04968
14 Natixis Investment Managers, LLC Boston, MA 028-06808