NATIXIS ADVISORS, LLC

Q1 2025 13F Combination Report, Stock Holdings

Signature - Title
David Vallon - Senior Vice President, Chief Compliance Officer
Location
Boston, MA
Holdings as of
31 Mar 2025
Value $
$54.1B
Num holdings
1,599
Filing time
08 May 2025, 12:35:54 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 AAPL, MSFT, NVDA, AMZN, and META.
Previous filing
Q4 2024 - 10 Feb 2025
Next filing
Q2 2025 - 13 Aug 2025
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q1 compared to 2024 Q4 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 08 May 2025

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 (7):

Num Name Location File Number
1 MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST Philadelphia, PA 028-05267
2 GREAT LAKES ADVISORS, LLC Chicago, IL 028-05229
3 HARDING LOEVNER LP Bridgewater, NJ 028-04434
4 LOOMIS SAYLES & CO L P Boston, MA 028-00398
5 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Houston, TX 028-05840
6 MFS Investment Management, L.P. 028-04698
7 Natixis Investment Managers, LLC Boston, MA 028-06808