NATIXIS ADVISORS, L.P.

Q4 2017 13F Combination Report, Excl. Options

Signature - Title
David Vallon - Senior Vice President, Chief Compliance Officer
Location
Boston, Massachusetts
Holdings as of
Dec 31, 2017
Value $
$9,789,760,000
Num holdings
1,022
Date filed
2/13/2018, 04:55 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
Q3 2017 - Nov 14, 2017
Next filing
Q1 2018 - May 10, 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q4 compared to 2017 Q3 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 2/13/2017

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 (11):

Num Name File Number
1 AEW Capital Management, L.P. 028-06538
2 Delaware Management, L.P. 028-05267
3 Euclid Advisors 028-14580
4 Great Lakes Advisors, Inc 028-05229
5 Harding Loevner, L.P. 028-04434
6 Harris Associates, L.P. 028-02013
7 Loomis Sayles & Company, L.P. 028-00398
8 Tocqueville Asset Management, L.P. 028-03589
9 Vaughan Nelson Investment Managment, L.P. 028-05840
10 MFS Investment Management, L.P. 028-04698
11 Natixis Investment Managers, L.P. 028-06808