Natixis Advisors, Llc

Q3 2022 13F Combination Report, Stock Holdings

Signature - Title
David Vallon - Senior Vice President, Chief Compliance Officer
Location
Boston, MA
Holdings as of
September 30, 2022
Value $
$23.6B
Num holdings
1,440
Date filed
11/14/2022, 03:46 PM
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, AAPL, AMZN, VEA, and V.
Previous filing
Q2 2022 - Aug 12, 2022
Next filing
Q4 2022 - Jan 27, 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q3 compared to 2022 Q2 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 11/14/2022

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
Harris Associates L P $62.4B Chicago, IL 028-02013
Vaughan Nelson Investment Management, L.P. $11B Houston, TX 028-05840
Aew Capital Management L P $1.8B Boston, MA 028-06538

Other Included Managers (8):

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 Great Lakes Advisors, Llc Chicago, IL 028-05229
4 Harding Loevner Lp Bridgewater, NJ 028-04434
5 Loomis Sayles & Co L P Boston, MA 028-00398
6 Vaughan Nelson Investment Management, L.P. Houston, TX 028-05840
7 MFS Investment Management, L.P. 028-04698
8 Natixis Investment Managers, LLC Boston, MA 028-06808