NATIXIS ADVISORS, LLC

Q3 2025 13F Combination Report, Stock Holdings

Signature - Title
David Vallon - Senior Vice President, Chief Compliance Officer
Location
Boston, MA
Holdings as of
30 Sep 2025
Value $
$68,493,680,000
Num holdings
1,622
Filing time
12 Nov 2025, 17:42:05 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 NVDA, MSFT, AAPL, AMZN, and META.
Previous filing
Q2 2025 - 13 Aug 2025
Next filing
Q4 2025 - 10 Feb 2026
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q3 compared to 2025 Q2 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 12 Nov 2025

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 (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