Natixis Advisors, Llc

Q1 2019 13F Combination Report, Restatement, Stock Holdings

Signature - Title
David Vallon - Senior Vice President, Chief Compliance Officer
Location
Boston, MA
Holdings as of
March 31, 2019
Value $
$11.4B
Num holdings
1,056
Date filed
5/15/2019, 05:01 PM
Form type
13F-HR/A-1 - Restatement
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 MSFT, AMZN, V, META, and BND.
Previous filing
Q4 2018 - Feb 13, 2019
Next filing
Q2 2019 - Aug 12, 2019
SEC
View on sec.gov
Filing 2019 Q1 - Restatement compared to 2018 Q4 - 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 5/14/2019

List of Other Managers Reporting for Natixis Advisors, Llc:

Name Holdings Value Location File Number
Loomis Sayles & Co L P $79.2B Boston, MA 028-00398
Harris Associates L P $61.5B Chicago, IL 028-02013
Vaughan Nelson Investment Management, L.P. $11B Houston, TX 028-05840
Aew Capital Management L P $1.9B 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