NATIXIS ADVISORS, LLC

Q4 2018 13F Combination Report, Restatement, Stock Holdings

Signature - Title
David Vallon - Senior Vice President, Chief Compliance Officer
Location
Boston, MA
Holdings as of
December 31, 2018
Value $
$10.1B
Num holdings
1,078
Date filed
2/13/2019, 05:09 PM
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
Q3 2018 - Nov 13, 2018
Next filing
Q1 2019 - May 15, 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q4 - Restatement compared to 2018 Q3 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 2/13/2019

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 (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 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. 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