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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 (2016Q1)
Portfolio Summary: 972 holdings with a total value of $6,682,447,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 INTEL CORP 754,602 24,411,000 0.37%
52 TRAVELERS COMPANIES INC 208,135 24,290,000 0.36%
53 VARIAN MED SYS I 297,654 23,818,000 0.36%
54 CVS HEALTH CORP 228,979 23,753,000 0.36%
55 CITIGROUP INC 567,496 23,693,000 0.35%
56 HOME DEPOT INC 177,285 23,655,000 0.35%
57 VANGUARD STAR FDS 521,275 23,416,000 0.35%
58 WALGREENS BOOTS ALLIANCE INC 271,618 22,881,000 0.34%
59 THERMO FISHER SCIENTIFIC INC 158,297 22,413,000 0.34%
60 TAIWAN SEMICONDUCTOR MFG LTD 841,660 22,052,000 0.33%
61 GOLDMAN SACHS GROUP INC 139,346 21,874,000 0.33%
62 ANTHEM INC 156,511 21,753,000 0.33%
63 LKQ CORP 672,342 21,468,000 0.32%
64 AMERICAN EXPRESS CO 348,059 21,372,000 0.32%
65 PAYPAL HLDGS INC 551,260 21,278,000 0.32%
66 CERNER CORP 394,500 20,893,000 0.31%
67 SANOFI 505,424 20,298,000 0.30%
68 UNITED TECHNOLOGIES CORP 194,520 19,471,000 0.29%
69 ABBVIE INC 330,046 18,852,000 0.28%
70 AUTOMATIC DATA PROCESSING IN 209,131 18,761,000 0.28%
71 VANGUARD INDEX FDS 175,069 18,636,000 0.28%
72 AMERICAN INTL GROUP INC 344,220 18,605,000 0.28%
73 PPG INDS INC 166,666 18,581,000 0.28%
74 BROADCOM LTD 120,210 18,572,000 0.28%
75 HCA HOLDINGS INC 235,558 18,385,000 0.28%
76 EXXON MOBIL CORP 219,878 18,380,000 0.28%
77 PUBLIC STORAGE 66,243 18,272,000 0.27%
78 NASDAQ OMX GROUP 273,779 18,173,000 0.27%
79 ALLERGAN PLC 66,123 17,723,000 0.27%
80 HASBRO INC 218,991 17,541,000 0.26%
81 COGNIZANT TECHNOLOGY SOLUTIO 278,321 17,451,000 0.26%
82 VANGUARD INDEX FDS 211,728 17,444,000 0.26%
83 VWR CORP 636,060 17,212,000 0.26%
84 FEDEX CORP 104,472 17,000,000 0.25%
85 ILLINOIS TOOL WKS INC 165,932 16,998,000 0.25%
86 PEPSICO INC 163,733 16,779,000 0.25%
87 GLAXOSMITHKLINE PLC 407,965 16,543,000 0.25%
88 BROADRIDGE FINL SOLUTIONS IN 273,585 16,227,000 0.24%
89 VANGUARD INTL EQUITY INDEX F 374,269 16,150,000 0.24%
90 EXPRESS SCRIPTS HLDG CO 234,803 16,128,000 0.24%
91 CELGENE CORP 160,489 16,064,000 0.24%
92 EQUITY RESIDENT 211,280 15,852,000 0.24%
93 FIDELITY NATL INFORMATION SV 250,166 15,838,000 0.24%
94 ISHARES TR 276,834 15,519,000 0.23%
95 CHUBB LIMITED 130,137 15,506,000 0.23%
96 ABBOTT LABS 369,406 15,453,000 0.23%
97 TEXAS INSTRS INC 265,427 15,241,000 0.23%
98 ANHEUSER BUSCH INBEV SA/NV 121,767 15,179,000 0.23%
99 CHEVRON CORP NEW 158,180 15,091,000 0.23%
100 CUMMINS INC 136,560 15,013,000 0.22%
Page 2 of 20

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016295, filed 2016.05.06).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.