NATIXIS ADVISORS, LLC

Q4 2019 13F Combination Report, Stock Holdings

Signature - Title
David Vallon - Senior Vice President, Chief Compliance Officer
Location
Boston, MA
Holdings as of
31 Dec 2019
Value $
$14,177,906,000
Num holdings
1,117
Filing time
07 Feb 2020, 18:35:39 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 MSFT, META, V, AMZN, and BND.
Previous filing
Q3 2019 - 12 Nov 2019
Next filing
Q1 2020 - 27 Apr 2020
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q4 compared to 2019 Q3 by default. Changes are calculated vs the previous SEC filing.
* 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 07 Feb 2019

List of Other Managers Reporting for NATIXIS ADVISORS, LLC:

Name Holdings Value Location File Number
LOOMIS SAYLES & CO L P $82,426,381,383 Boston, MA 028-00398
HARRIS ASSOCIATES L P $78,812,400,151 Chicago, IL 028-02013
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. $10,231,261,376 Houston, TX 028-05840
AEW CAPITAL MANAGEMENT L P $1,381,679,073 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