Natixis Advisors, Llc

Q3 2023 13F Combination Report, Stock Holdings

Signature - Title
David Vallon - Senior Vice President, Chief Compliance Officer
Location
Boston
Holdings as of
September 30, 2023
Value $
$32.7B
Num holdings
1,551
Date filed
11/13/2023, 05:23 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, NVDA, and GOOGL.
Previous filing
Q2 2023 - Aug 15, 2023
Next filing
Q4 2023 - Feb 6, 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q3 compared to 2023 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 11/13/2023

List of Other Managers Reporting for Natixis Advisors, Llc:

Name Holdings Value Location File Number
Loomis Sayles & Co L P $79.2B Boston, MA 028-00398
Harris Associates L P $61.5B Chicago, IL 028-02013
Vaughan Nelson Investment Management, L.P. $10.7B Houston, TX 028-05840
Aew Capital Management L P $1.9B 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