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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 (2016Q2)
Original 13F HR (0000950123-16-018643) filed in 2016.08.01
#
Name
Shares
Value ($)
%
Options
Notes
1 AMBEV SA 3,653,021 21,589 0.30%
2 CISCO SYS INC 1,847,630 53,009 0.73%
3 VANGUARD BD INDEX FDS 1,700,802 143,378 1.98%
4 WEATHERFORD INTL PLC 1,599,575 8,878 0.12%
5 GENERAL ELECTRIC CO 1,581,589 49,788 0.69%
6 LLOYDS BANKING GROUP PLC 1,377,851 4,092 0.06%
7 LLOYDS BANKING GROUP PLC 1,375,667 4,086 0.06%
8 ORACLE CORP 1,245,116 50,963 0.70%
9 CISCO SYS INC 1,116,926 32,045 0.44%
10 MITSUBISHI UFJ FINL GROUP IN 989,734 4,385 0.06%
11 ISHARES TR 968,187 46,725 0.65%
12 JPMORGAN CHASE & CO 962,088 59,784 0.83%
13 ISHARES TR 934,406 40,123 0.55%
14 LKQ CORP 933,259 29,584 0.41%
15 COCA COLA CO 860,537 39,008 0.54%
16 ISHARES S&P GSCI COMMODITY I 843,390 13,089 0.18%
17 MICROSOFT CORP 819,202 41,919 0.58%
18 SUMITOMO MITSUI FINL GROUP I 777,779 4,449 0.06%
19 QUALCOMM INC 767,553 41,118 0.57%
20 PFIZER INC 749,013 26,373 0.36%
21 VISA INC 725,292 53,795 0.74%
22 UBS GROUP AG 724,447 9,389 0.13%
23 UNILEVER PLC 711,412 34,084 0.47%
24 SEI INVESTMENTS CO 705,368 33,935 0.47%
25 BANK AMER CORP 686,872 9,115 0.13%
26 NOVO-NORDISK A S 685,467 36,864 0.51%
27 EXPEDITORS INTL WASH INC 683,401 33,514 0.46%
28 WELLS FARGO CO NEW 654,021 30,955 0.43%
29 GRAMMERCY PPTY TRUST 650,021 5,993 0.08%
30 INTEL CORP 627,509 20,582 0.28%
31 ALIBABA GROUP HLDG LTD 623,960 49,624 0.69%
32 VWR CORP 623,742 18,026 0.25%
33 SUMITOMO MITSUI FINL GROUP I 617,885 3,534 0.05%
34 TAIWAN SEMICONDUCTOR MFG LTD 612,086 16,055 0.22%
35 FACEBOOK INC 604,811 69,118 0.96%
36 ARM HOLDINGS PLC ADR 570,038 25,942 0.36%
37 GRAPHIC PACKAGING HLDG CO 561,653 7,043 0.10%
38 QUALCOMM INC 555,908 29,780 0.41%
39 MANULIFE FINL CORP 553,701 7,569 0.10%
40 ISHARES TR 549,389 30,667 0.42%
41 COMCAST CORP NEW 534,114 34,819 0.48%
42 NOVARTIS A G 533,708 44,036 0.61%
43 SANOFI 531,517 22,244 0.31%
44 MICROSOFT CORP 529,594 27,099 0.37%
45 VANGUARD STAR FDS 524,976 23,351 0.32%
46 ABB LTD 502,359 9,962 0.14%
47 APPLE INC 500,019 47,802 0.66%
48 VANGUARD TAX-MANAGED FDS 497,197 17,581 0.24%
49 JOHNSON & JOHNSON 493,928 59,913 0.83%
50 MERCK & CO INC 483,530 27,856 0.39%
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