NATIXIS ADVISORS, LLC

Q3 2018 13F Combination Report, Stock Holdings

Signature - Title
David Vallon - Senior Vice President, Chief Compliance Officer
Location
Boston, MA
Holdings as of
30 Sep 2018
Value $
$11.3B
Num holdings
1,076
Filing time
13 Nov 2018, 11:19:46 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 AMZN, MSFT, V, BND, and META.
Previous filing
Q2 2018 - 14 Aug 2018
Next filing
Q4 2018 - 13 Feb 2019
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q3 compared to 2018 Q2 - Restatement 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 12 Nov 2018

List of Other Managers Reporting for NATIXIS ADVISORS, LLC:

Name Holdings Value Location File Number
LOOMIS SAYLES & CO L P $83.8B Boston, MA 028-00398
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. $11B Houston, TX 028-05840
HANSBERGER GLOBAL INVESTORS INC/FL $354M Ft Lauderdale, FL 028-06508
AEW CAPITAL MANAGEMENT L P $1.8B Boston, MA 028-06538

Other Included Managers (10):

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 Euclid Advisors LLC Hartford, CT 028-14580
4 GREAT LAKES ADVISORS, LLC Chicago, IL 028-05229
5 HARDING LOEVNER LP Bridgewater, NJ 028-04434
6 LOOMIS SAYLES & CO L P Boston, MA 028-00398
7 TOCQUEVILLE ASSET MANAGEMENT L.P. New York, NY 028-03589
8 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Houston, TX 028-05840
9 MFS Investment Management, L.P. 028-04698
10 Natixis Investment Managers, LLC Boston, MA 028-06808