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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
101 BLACKROCK INC 43,977 14,978,000 0.22%
102 DANAHER CORP DEL 156,838 14,877,000 0.22%
103 TOTAL S A 323,409 14,689,000 0.22%
104 DISNEY WALT CO 147,270 14,625,000 0.22%
105 METLIFE INC 332,787 14,622,000 0.22%
106 WELLTOWER INC 208,786 14,477,000 0.22%
107 NORTHROP GRUMMAN CORP 72,903 14,426,000 0.22%
108 VODAFONE GROUP PLC NEW 445,817 14,288,000 0.21%
109 GILEAD SCIENCES INC 154,615 14,203,000 0.21%
110 BOOZ ALLEN HAMILTON HLDG COR 467,894 14,167,000 0.21%
111 MCDONALDS CORP 112,662 14,159,000 0.21%
112 FIRST AMERN FINL CORP 368,034 14,026,000 0.21%
113 AVALONBAY COMM 73,151 13,913,000 0.21%
114 AON PLC 132,734 13,864,000 0.21%
115 RELIANCE STEEL & ALUMINUM CO 199,468 13,801,000 0.21%
116 OCCIDENTAL PETE CORP DEL 200,480 13,719,000 0.21%
117 GENERAL MTRS CO 428,331 13,462,000 0.20%
118 UNILEVER N V 301,144 13,455,000 0.20%
119 AMBEV SA 2,593,809 13,436,000 0.20%
120 ISHARES TR 117,066 13,420,000 0.20%
121 CHECK POINT SOFTWARE TECH LT 151,984 13,294,000 0.20%
122 KRAFT HEINZ CO 168,735 13,256,000 0.20%
123 STERICYCLE 103,695 13,085,000 0.20%
124 SYSCO CORP 279,309 13,052,000 0.20%
125 DIAGEO P L C 120,645 13,014,000 0.19%
126 VERISK ANALYTICS INC 161,902 12,939,000 0.19%
127 PROLOGIS INC 291,564 12,881,000 0.19%
128 LOWES COS INC 169,246 12,820,000 0.19%
129 KAR AUCTION SVCS INC 336,152 12,820,000 0.19%
130 PERRIGO CO PLC 99,525 12,732,000 0.19%
131 BOSTON PROPERTIES 99,768 12,679,000 0.19%
132 ROYAL DUTCH SHELL PLC 258,738 12,535,000 0.19%
133 JB HUNT TRANSPORT 146,690 12,357,000 0.18%
134 JARDEN CORP 209,060 12,324,000 0.18%
135 ABB LTD 633,129 12,295,000 0.18%
136 ISHARES RUSSELL 2000 VALUE ETF 131,308 12,236,000 0.18%
137 ISHARES S&P GSCI COMMODITY I 882,413 12,168,000 0.18%
138 ALTRIA GROUP INC 192,470 12,059,000 0.18%
139 AT&T INC 307,145 12,030,000 0.18%
140 CACI INTL INC CL A 110,945 11,838,000 0.18%
141 BIOGEN INC 44,851 11,676,000 0.17%
142 ADOBE INC 123,437 11,578,000 0.17%
143 BCE INC 252,418 11,495,000 0.17%
144 PROSPERITY BANCSHARES INC 247,427 11,478,000 0.17%
145 US BANCORP DEL 282,704 11,475,000 0.17%
146 TE CONNECTIVITY LTD 184,403 11,418,000 0.17%
147 AMSURG CORP 152,742 11,395,000 0.17%
148 AMPHENOL CORP NEW CL A 195,187 11,285,000 0.17%
149 ANADARKO PETR 241,123 11,229,000 0.17%
150 3M CO 66,812 11,133,000 0.17%
Page 3 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.