NATIXIS ADVISORS, L.P.

Q1 2024 13F combination report

Signature - Title
David Vallon - Senior Vice President, Chief Compliance Officer
Location
Boston, Massachusetts
Holdings as of
Mar 31, 2024
Value $
$42,995,853,000
Num holdings
1,512
Date filed
4/25/2024, 11:19 AM
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
Q4 2023 - Feb 6, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 compared to 2023 Q4 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 4/25/2024

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 (8):

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