NATIXIS ADVISORS, L.P.

Q3 2017 13F Combination Report, Excl. Options

Signature - Title
David Vallon - Senior Vice President, Chief Compliance Officer
Location
Boston, Massachusetts
Holdings as of
Sep 30, 2017
Value $
$9,180,157,000
Num holdings
1,021
Date filed
11/14/2017, 02:25 PM
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).
Previous filing
Q2 2017 - Jul 27, 2017
Next filing
Q4 2017 - Feb 14, 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q3 compared to 2017 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 11/14/2017

List of Other Managers Reporting for NATIXIS ADVISORS, L.P.:

Name Holdings Value Location File Number
LOOMIS SAYLES & CO L P $69.4B Boston, Massachusetts 028-00398
HARRIS ASSOCIATES L P $61.8B Chicago, Illinois 028-02013
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. $11.4B Houston, Texas 028-05840
AEW CAPITAL MANAGEMENT L P $2.05B Boston, Massachusetts 028-06538

Other Included Managers (14):

Num Name File Number
1 AEW Capital Management, L.P. 028-06538
2 Delaware Management, L.P. 028-05267
3 Del Rey Global Investors, LLC 028-14218
4 Euclid Advisors, LLC 028-14580
5 Glovista Investments, LLC 028-14829
6 Good Harbor Financial, LLC 028-14913
7 Great Lakes Advisors, Inc 028-05229
8 Harding Loevner, L.P. 028-04434
9 Harris Associates, L.P. 028-02013
10 Loomis, Sayles & Company, L.P. 028-00398
11 Tocqueville Asset Management, L.P. 028-03589
12 Vaughan Nelson Investment Management, L.P. 028-05840
13 MFS Investment Management, L.P. 028-04968
14 NGAM, L.P. 028-05788