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Institutional Investment Manager
NATIXIS ADVISORS, LLC
NATIXIS ADVISORS, LLC (CIK: 0001018331), located at 888 Boylston St, Boston, MA. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q3)
Original 13F HR (0000950123-15-011489) filed in 2015.11.12
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 2,149,819 99,515 1.73%
2 VANGUARD BD INDEX FDS 1,558,682 127,703 2.22%
3 ISHARES TR 1,478,781 36,674 0.64%
4 CISCO SYS INC 1,470,293 38,595 0.67%
5 Lloyds Banking Group Plc 1,135,498 5,223 0.09%
6 ORACLE CORP 941,789 34,017 0.59%
7 VANGUARD TAX-MANAGED FDS 909,247 32,406 0.56%
8 Market Vectors Short Term Muni 878,898 15,381 0.27%
9 WEATHERFORD INTL PLC 872,524 7,399 0.13%
10 GENERAL ELECTRIC CO 794,976 20,049 0.35%
11 SUMITOMO MITSUI FINL GROUP I 693,866 5,294 0.09%
12 COCA COLA CO 679,508 27,262 0.47%
13 ISHARES S&P GSCI COMMODITY I 650,615 11,113 0.19%
14 ISHARES TR 650,111 37,264 0.65%
15 MANULIFE FINL CORP 629,535 9,745 0.17%
16 UBS GROUP AG 622,169 11,523 0.20%
17 GRAPHIC PACKAGING HLDG CO 606,074 7,752 0.13%
18 PFIZER INC 602,785 18,933 0.33%
19 MICROSOFT CORP 594,539 26,314 0.46%
20 VISA INC 592,511 41,274 0.72%
21 VWR CORP 583,581 14,992 0.26%
22 SEI INVESTMENTS CO 581,093 28,026 0.49%
23 JPMORGAN CHASE & CO 575,735 35,103 0.61%
24 EXPEDITORS INTL WASH INC 564,578 26,563 0.46%
25 NOVO-NORDISK A S 556,943 30,209 0.52%
26 BANK AMER CORP 538,462 8,389 0.15%
27 TAIWAN SEMICONDUCTOR MFG LTD 535,055 11,102 0.19%
28 CISCO SYS INC 532,504 13,978 0.24%
29 VANGUARD INTL EQUITY INDEX F 531,923 22,676 0.39%
30 QUALCOMM INC 525,699 28,246 0.49%
31 VANGUARD INDEX FDS 511,871 51,336 0.89%
32 VANGUARD STAR FDS 505,113 22,387 0.39%
33 UBS AG 469,980 8,977 0.16%
34 FACEBOOK INC 467,605 42,038 0.73%
35 RITE AID CORP 465,258 2,824 0.05%
36 FIRSTMERIT CORPORATION 465,234 8,221 0.14%
37 ISHARES INC 462,873 18,464 0.32%
38 WELLS FARGO & CO NEW 455,478 23,389 0.41%
39 INTEL CORP 454,465 13,698 0.24%
40 CONSTELLIUM NV CL A 446,052 2,703 0.05%
41 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 445,089 10,882 0.19%
42 MICROSOFT CORP 439,523 19,453 0.34%
43 ALIBABA GROUP HLDG LTD 433,933 25,589 0.44%
44 KEYCORP 424,247 5,519 0.10%
45 SPDR S&P 500 ETF TR 420,066 80,497 1.40%
46 SELECT SECTOR SPDR TR 414,770 9,399 0.16%
47 CITIGROUPINC 405,528 20,118 0.35%
48 ARM HOLDINGS PLC ADR 401,734 17,375 0.30%
49 VANGUARD INDEX FDS 401,101 30,785 0.53%
50 APPLE INC 401,001 44,230 0.77%
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