SEC 13F Intelligence

Managers / Q4 2018 · view latest →

NATIXIS ADVISORS, LLC

CIK 0001018331 · 888 BOYLSTON ST, 8TH FLOOR, BOSTON, MA, 02199 · 800-283-1155

Reported Value
$10.1B
Q4 2018
Positions
1,607
Filings on Record
32
2019–present window
Filed
Feb 13, 2019
amendment (RESTATEMENT)

Summary

Natixis Advisors, LLC reported $10.1B in U.S.-listed holdings across 1,607 positions for Q4 2018.

Its largest position, VO, represents 4.7% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+20.9%
share of reported value
Largest Position
+4.7%
Vanguard Index Fds

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $10.1BQ4 ’18Q1 ’19: $11.4BQ2 ’19: $12.2BQ3 ’19: $12.6BQ4 ’19: $14.2BQ4 ’19Q1 ’20: $12.3BQ2 ’20: $15.1BQ3 ’20: $15.9BQ4 ’20: $17.4BQ4 ’20Q1 ’21: $19.2BQ2 ’21: $21.4BQ3 ’21: $24.3BQ4 ’21: $26.2BQ4 ’21Q1 ’22: $26.2BQ2 ’22: $22.7BQ3 ’22: $23.6BQ4 ’22: $26.5BQ4 ’22Q1 ’23: $29.1BQ2 ’23: $32.4BQ3 ’23: $32.7BQ4 ’23: $38.0BQ4 ’23Q1 ’24: $43.5BQ2 ’24: $46.0BQ3 ’24: $51.3BQ4 ’24: $53.5BQ4 ’24Q1 ’25: $54.1BQ2 ’25: $63.0BQ3 ’25: $68.5BQ4 ’25: $70.6BQ4 ’25Q1 ’26: $71.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 71.4%ETP: 14.6%ADR: 7.7%REIT: 3.0%Other: 3.0%Other: 0.4%
  • Common Stock · 71.4% · $7.2B
  • ETP · 14.6% · $1.5B
  • ADR · 7.7% · $779M
  • REIT · 3.0% · $304M
  • Other · 3.0% · $300M
  • Other · 0.4% · $36M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
MSFTMICROSOFT CORPNEW+1.90M1.90M+$193M$193M
VVISA INCNEW+1.36M1.36M+$179M$179M
AMZNAMAZON COM INCNEW+118.3K118.3K+$178M$178M
BNDVANGUARD BD INDEX FD INCNEW+2.17M2.17M+$172M$172M
METAFACEBOOK INCNEW+1.02M1.02M+$134M$134M
ORCLORACLE CORPNEW+2.89M2.89M+$131M$131M
VTVVANGUARD INDEX FDSNEW+1.24M1.24M+$121M$121M
VEUVANGUARD INTL EQUITY INDEX FDNEW+2.65M2.65M+$121M$121M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

410 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOVANGUARD INDEX FDSMID CAP ETF · VALUE ETF · GROWTH ETF · SML CP GRW ETF · SandP 500 ETF SHS · MCAP VL IDXVIP · TOTAL STK MKT · EXTEND MKT ETF · LARGE CAP ETF · REAL ESTATE ETF · MCAP GR IDXVIP4.67%$473M3.91M
2MUBISHARES TRNATIONAL MUN ETF · EAFE SML CP ETF · S&P MC 400VL ETF · MSCI EAFE ETF · TIPS BD ETF · 3 7 YR TREAS BD · CORE SandP MCP ETF · RUS 1000 GRW ETF · CORE S&P VLU ETF · S&P 500 VAL ETF · FLTG RATE NT ETF · MSCI ACWI ETF · CORE SandP US GWT · RUS 1000 VAL ETF · CORE S&P500 ETF · RUS MDCP VAL ETF · EAFE VALUE ETF · MIN VOL EAFE ETF · GLB INFRASTR ETF2.98%$302M3.75M
3GOOGLALPHABET INC CAPSTK CL A · STK CL C · COM2.04%$207M198.6K
4BNDVANGUARD BD INDEX FD INCTOTAL BND MRKT · INTERMED TERM · SHORT TRM BOND1.94%$197M2.48M
5MSFTMICROSOFT CORPhistory →COM1.91%$193M1.90M
6AMZNAMAZON COM INChistory →COM1.76%$178M118.3K
7VVISA INChistory →COM CL A1.74%$176M1.34M
8VEUVANGUARD INTL EQUITY INDEX FDALLWRLD EX US · FTSE SMCAP ETF · TT WRLD ST ETF1.32%$134M2.82M
9METAFACEBOOK INChistory →COM1.31%$132M1.01M
10ORCLORACLE CORPhistory →COM1.25%$127M2.81M
11CSCOCISCO SYS INChistory →COM1.15%$117M2.69M
12VEAVANGUARD TAX MANAGED INTL FDhistory →FTSE DEV MKT ETF1.13%$114M3.08M
13BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS · COM1.08%$110M800.3K
14ADSKAUTODESK INChistory →COM1.00%$101M784.8K
15UNHUNITEDHEALTH GROUP INChistory →COM0.92%$94M376.0K
16PGPROCTER and GAMBLE COhistory →COM0.86%$87M948.8K
17NVSNOVARTIS A Ghistory →SPONSORED ADR0.85%$86M1.00M
18JPMJPMORGAN CHASE and COhistory →COM0.82%$84M855.9K
19SBUXSTARBUCKS CORPhistory →COM0.82%$83M1.29M
20NVONOVO-NORDISK A Shistory →SPONSORED ADR0.81%$82M1.78M
21KOCOCA COLA COhistory →COM0.75%$76M1.61M
22QCOMQUALCOMM INChistory →COM0.74%$75M1.32M
23REGNREGENERON PHARMACEUTICALShistory →COM0.69%$70M187.3K
24MNSTMONSTER BEVERAGE CORPhistory →COM0.68%$69M1.39M
25MRKMERCK and CO INChistory →NEW COM0.66%$67M879.7K
26BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.65%$66M321.9K
27DEDEERE and COhistory →COM0.64%$65M437.7K
28EXPDEXPEDITORS INTL WASH INChistory →COM0.63%$64M936.0K
29AAPLAPPLE INChistory →COM0.62%$63M401.2K
30PFEPFIZER INChistory →COM0.62%$63M1.44M
31CMCSACOMCAST CORPhistory →COM0.60%$61M1.78M
32JNJJOHNSON and JOHNSONhistory →COM0.58%$59M459.1K
33AMGNAMGEN INChistory →COM0.57%$58M295.5K
34MDTMEDTRONIChistory →PLC SHS0.57%$57M629.9K
35HDHOME DEPOT INChistory →COM0.54%$55M318.7K
36ACNACCENTURE PLC IRELAND SHShistory →CLASS A0.52%$53M374.3K
37CCITIGROUP INChistory →COM0.52%$52M1.01M
38ROYAL DUTCH SHELL PLCSPONS ADR A · PLC SPON ADR B0.49%$49M838.9K
39SPYSPDR S&P 500history →ETF TR TR UNIT0.47%$48M192.0K
40VZVERIZON COMMUNICATIONS INChistory →COM0.45%$46M816.0K
41TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.44%$44M198.6K
42YUMYUM BRANDS INChistory →COM0.42%$42M457.9K
43ROPROPER TECHNOLOGIES INChistory →COM0.40%$41M153.8K
44SEICSEI INVESTMENTS COhistory →COM0.40%$41M886.0K
45WFCWELLS FARGO and COhistory →COM0.40%$40M872.6K
46AGGiShares Core U.S. Aggregate Bondhistory →ETF0.40%$40M376.0K
47CERNER CORPCOM0.39%$40M762.2K
48ECLECOLAB INChistory →COM0.39%$40M270.3K
49SLBSCHLUMBERGER LTDhistory →COM0.39%$39M1.09M
50VARIAN MEDICAL SYS INCCOM0.39%$39M345.6K
51ABBVABBVIE INChistory →COM0.38%$38M413.8K
52FDSFACTSET RESH SYS INChistory →COM0.37%$37M185.9K
53DISDISNEY WALT COhistory →COM0.35%$36M327.6K
54BACBANK AMER CORPhistory →COM0.35%$36M1.45M
55CVXCHEVRON CORPhistory →COM0.35%$35M322.3K
56CLCOLGATE PALMOLIVE COhistory →COM0.34%$35M587.0K
57TXNTEXAS INSTRS INChistory →COM0.34%$34M360.8K
58CBCHUBB LIMITED COMhistory →COM0.33%$34M259.7K
59TATandT INChistory →COM0.33%$33M1.17M
60SHWSHERWIN WILLIAMS COhistory →COM0.32%$33M82.7K
61AXPAMERICAN EXPRESS COhistory →COM0.32%$32M340.5K
62TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADR0.32%$32M870.4K
63YUMCYUM CHINA HLDGS INChistory →COM0.31%$31M932.9K
64ADPAUTOMATIC DATA PROCESSING INChistory →COM0.31%$31M238.1K
65ABTABBOTT LABShistory →COM0.30%$30M418.7K
66SNASNAP ON INChistory →COM0.29%$29M200.4K
67VXUSVANGUARD STAR FD VG TL INTLhistory →STK F0.29%$29M613.9K
68MAMASTERCARD INCORPORATEDhistory →COM0.29%$29M153.2K
69AON PLC SHSCL A0.27%$28M189.5K
70INTCINTEL CORPhistory →COM0.27%$27M582.2K
71ELVANTHEM INChistory →COM0.27%$27M103.9K
72UPSUNITED PARCEL SERVICE INChistory →COM0.25%$26M263.4K
73TTENTOTAL S Ahistory →SPONSORED ADR0.25%$26M491.2K
74ELLAUDER ESTEE COS INChistory →COM0.25%$25M195.1K
75HONHONEYWELL INTL INChistory →COM0.25%$25M191.3K
76ARCCARES CAPITAL CORPhistory →COM0.25%$25M1.62M
77MSMORGAN STANLEYhistory →COM0.24%$24M602.8K
78PYPLPAYPAL HLDGS INChistory →COM0.24%$24M283.8K
79UNPUNION PAC CORPhistory →COM0.24%$24M172.4K
80DEODIAGEO P L Chistory →SPON ADR NEW0.23%$24M166.5K
81ITWILLINOIS TOOL WKS INChistory →COM0.23%$24M186.0K
82AZNNASTRAZENECAhistory →PLC SPONSORED ADR0.23%$24M618.8K
83UNILEVER N V N Y SHSCOM0.23%$23M428.8K
84BPBP PLChistory →SPONSORED ADR0.23%$23M607.4K
85DGDOLLAR GEN CORPhistory →COM0.22%$23M209.9K
86ADBEADOBE INChistory →COM0.22%$22M98.1K
87CCJCAMECO CORPhistory →COM0.21%$22M1.91M
88VRTXVERTEX PHARMACEUTICALShistory →COM0.21%$21M129.2K
89GDGENERAL DYNAMICS CORPhistory →COM0.21%$21M133.4K
90BIIBBIOGEN INChistory →COM0.21%$21M69.0K
91CCICROWN CASTLE INTL CORPhistory →COM0.20%$21M189.6K
92CMECME GROUP INChistory →COM0.20%$20M108.6K
93CVSCVS HEALTH CORPhistory →COM0.20%$20M309.8K
94PEPPEPSICO INChistory →COM0.20%$20M181.5K
95RELXRELX PLChistory →COM0.20%$20M965.6K
96NOCNORTHROP GRUMMAN CORPhistory →COM0.20%$20M80.8K
97DHRDANAHER CORP DELhistory →COM0.19%$20M191.2K
98HDBHDFC BANK LTDhistory →ADR REPS 3 SHS0.19%$19M187.7K
99GLAXOSMITHKLINE PLCSPONSORED ADR0.19%$19M502.6K
100ETNEATON CORPhistory →PLC SHS0.19%$19M279.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$71.9B2,085May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$70.6B2,068Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$68.5B2,206Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$63.0B2,064Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$54.1B2,055May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$53.5B2,086Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$51.3B2,056Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$46.0B2,047Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$43.5B2,037Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$38.0B2,015Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$32.7B1,992Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$32.4B1,960Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$29.1B1,935May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$26.5B1,929Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$23.6B1,913Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$22.7B1,960Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$26.2B1,893May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$26.2B1,851Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$24.3B1,813Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$21.4B1,829Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$19.2B1,788May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$17.4B1,717Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$15.9B1,636Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$15.1B1,663Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$12.3B1,688Apr 27, 202013F-HRchanges · EDGAR ↗
Q4 2019$14.2B1,635Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$12.6B1,625Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$12.2B1,595Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$11.4B1,587May 15, 2019RESTATEMENTchanges · EDGAR ↗
Q4 2018$10.1B1,607Feb 13, 2019RESTATEMENTchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 12 additional managers.

  • Loomis, Sayles & Company, L.P028-00398
  • Vaughan Neslon Investment Management, L.P.028-05840
  • AEW Capital Management, L.P.028-06538
  • Delaware Management, L.P.028-05267
  • Euclid Advisors028-14580
  • Great Lakes Advisors, Inc028-05229
  • Harding Loevner, L.P.028-04434
  • Loomis Sayles & Company, L.P.028-00398
  • Tocqueville Asset Management, L.P.028-03589
  • Vaughan Nelson Investment Managment, L.P.028-05840
  • MFS Investment Management, L.P.028-04698
  • Natixis Investment Managers, L.P.028-06808

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.