Natixis Advisors, Llc

Q2 2022 13F Combination Report, Stock Holdings

Signature - Title
David Vallon - Senior Vice President, Chief Compliance Officer
Location
Boston
Holdings as of
June 30, 2022
Value $
$22.7B
Num holdings
1,448
Date filed
8/12/2022, 02:02 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, V, and VEA.
Previous filing
Q1 2022 - May 12, 2022
Next filing
Q3 2022 - Nov 14, 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q2 compared to 2022 Q1 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 8/12/2022

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 (9):

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 Tocqueville Asset Management L.P. New York, NY 028-03589
7 Vaughan Nelson Investment Management, L.P. Houston, TX 028-05840
8 MFS Investment Management, L.P. 028-04698
9 Natixis Investment Managers, LLC Boston, MA 028-06808