SEC 13F Intelligence

Managers / Q1 2019 · view latest →

NATIXIS ADVISORS, LLC

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

Reported Value
$11.4B
Q1 2019
Positions
1,587
Filings on Record
32
2019–present window
Filed
May 15, 2019
amendment (RESTATEMENT)

Summary

Natixis Advisors, LLC reported $11.4B in U.S.-listed holdings across 1,587 positions for Q1 2019.

Its largest position, VOE, represents 2.8% of the portfolio.

Compared with Q4 2018, the fund opened 54 new positions and exited 76.

Portfolio Metrics

Turnover
+8.9%
vs prior filed quarter
Top-10 Concentration
+18.8%
share of reported value
Largest Position
+2.8%
Vanguard Index Fds
New / Exited
54 / 76
positions this quarter

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: 75.5%ETP: 9.9%ADR: 8.3%REIT: 3.2%Other: 2.7%Other: 0.4%
  • Common Stock · 75.5% · $8.6B
  • ETP · 9.9% · $1.1B
  • ADR · 8.3% · $944M
  • REIT · 3.2% · $370M
  • Other · 2.7% · $311M
  • Other · 0.4% · $41M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
STESTERISNEW+53.3K53.3K+$7M$7M
CABOT MICROELECTRONICS CORPNEW+43.5K43.5K+$5M$5M
JAZZJAZZ PHARMACEUTICALS PLCNEW+29.7K29.7K+$4M$4M
ENCANA CORPNEW+544.7K544.7K+$4M$4M
MCYMERCURY GENLNEW+67.1K67.1K+$3M$3M
IDXXIDEXX LABORATORIES INCNEW+14.7K14.7K+$3M$3M
ESIELEMENT SOLUTIONS INCNEW+323.8K323.8K+$3M$3M
ELANELANCO ANIMAL HEALTH INCNEW+84.7K84.7K+$3M$3M

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

Holdings — Q1 2019

417 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOEVANGUARD INDEX FDSMCAP VL IDXVIP · SML CP GRW ETF · VALUE ETF · SandP 500 ETF SHS · MID CAP ETF · SMALL CP ETF · EXTEND MKT ETF · GROWTH ETF · TOTAL STK MKT · LARGE CAP ETF · REAL ESTATE ETF2.82%$322M2.35M
2IJJISHARES TRS&P MC 400VL ETF · EAFE SML CP ETF · MSCI EAFE ETF · RUS 1000 GRW ETF · TIPS BD ETF · EAFE VALUE ETF · RUS 1000 VAL ETF · S&P 500 VAL ETF · NATIONAL MUN ETF · RUS MDCP VAL ETF · FLTG RATE NT ETF · MIN VOL EAFE ETF2.49%$285M3.51M
3GOOGALPHABET INC CAP STKCL C · CL A2.08%$238M202.4K
4MSFTMICROSOFT CORPhistory →COM1.99%$227M1.93M
5AMZNAMAZON COM INChistory →COM1.91%$218M122.7K
6VVISA INChistory →CL A1.85%$211M1.35M
7METAFACEBOOKhistory →COM1.52%$174M1.04M
8BNDVANGUARD BD INDEX FDhistory →INDEX FD INC TOTAL BND MRKT1.51%$173M2.13M
9ORCLORACLE CORPhistory →COM1.35%$154M2.87M
10BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.30%$149M816.9K
11CSCOCISCO SYS INChistory →COM1.30%$148M2.75M
12ADSKAUTODESK INChistory →COM1.06%$121M775.5K
13SBUXSTARBUCKS CORPhistory →COM0.87%$99M1.33M
14PGPROCTER GAMBLE COhistory →COM0.86%$99M948.2K
15NVONOVO-NORDISKhistory →A S ADR0.84%$96M1.84M
16NVSNOVARTIS AGhistory →COM0.78%$89M1.03M
17JPMJPMORGAN CHASE COhistory →COM0.77%$88M868.9K
18VEUVANGUARD INTL EQUITYINDEX FD FTSE SMCAP ETF · INDEX FD ALLWRLD EX US · INDEX FD FTSE EMR MKT ETF0.74%$84M1.11M
19UNHUNITEDHEALTH GROUP INChistory →COM0.74%$84M340.1K
20AAPLAPPLE INChistory →COM0.73%$83M436.7K
21REGNREGENERON PHARMACEUTICALhistory →COM0.70%$80M194.1K
22QCOMQUALCOMM INChistory →COM0.68%$77M1.36M
23MNSTMONSTER BEVERAGE CORPhistory →COM0.67%$77M1.41M
24KOCOCA COLA COhistory →COM0.67%$76M1.63M
25CMCSACOMCAST CORPhistory →COM0.66%$75M1.87M
26HDHOME DEPOT INChistory →COM0.63%$72M375.5K
27EXPDEXPEDITORS INTL WASH INChistory →COM0.63%$72M947.5K
28ACNACCENTURE PLC IRELAND SHShistory →COM0.63%$72M407.8K
29DEDEERECOhistory →COM0.62%$71M446.5K
30JNJJOHNSON JOHNSONhistory →COM0.62%$71M508.1K
31CCITIGROUP INChistory →COM0.62%$71M1.14M
32MRKMERCK and COhistory →COM0.60%$69M825.2K
33NVDANVIDIA CORPhistory →COM0.57%$65M361.6K
34BRK/BBERKSHIRE HATHAWAY Bhistory →COM0.55%$63M314.8K
35MDTMEDTRONIChistory →COM0.55%$62M684.3K
36ROYAL DUTCH SHELLSPONS ADR0.52%$59M939.3K
37SLBSCHLUMBERGER LTDhistory →COM0.51%$58M1.32M
38AMGNAMGEN INChistory →COM0.50%$58M303.2K
39PFEPFIZER INChistory →COM0.50%$57M1.34M
40TMOTHERMO FISHER SCIENTIFIChistory →COM0.49%$56M205.6K
41ROPROPER TECHNOLOGIES INChistory →COM0.48%$55M161.0K
42WFCWELLS FARGO CO NEWhistory →COM0.45%$52M1.07M
43CLCOLGATE PALMOLIVE COhistory →COM0.45%$52M752.5K
44SEICSEI INVESTMENTS COhistory →COM0.45%$51M982.4K
45VARIAN MEDICAL SYS INCCOM0.43%$49M348.0K
46DISWALT DISNEY COhistory →COM0.43%$49M438.3K
47VZVERIZON COMMNS INChistory →COM0.42%$48M804.7K
48FDSFACTSET RESEARCH SYS INChistory →COM0.41%$47M187.5K
49YUMYUM BRANDS INChistory →COM0.40%$46M462.0K
50CERNER CORPCOM0.40%$46M802.0K
51CVXCHEVRON CORPhistory →COM0.40%$46M371.6K
52HONHONEYWELL INTL INChistory →COM0.39%$45M282.7K
53ECLECOLAB INChistory →COM0.39%$45M253.4K
54YUMCYUM CHINA HLDGS INChistory →COM0.39%$44M980.6K
55TATandT INChistory →COM0.38%$44M1.40M
56TXNTEXAS INSTRUMENTS INChistory →COM0.38%$43M407.0K
57BACBANK AMERICA CORPhistory →COM0.36%$42M1.51M
58TSMTAIWAN SEMICON MFG COhistory →COM0.34%$39M960.0K
59AXPAMERICAN EXPRESS COhistory →COM0.34%$39M359.1K
60CBCHUBB LIMITEDhistory →COM0.34%$39M277.7K
61SCHWTHE CHARLES SCHWAB CORPORATIONhistory →COM0.31%$36M836.3K
62ADPAUTOMATIC DATA PROCESSING INChistory →COM0.31%$36M223.5K
63EAELECTRONIC ARTS INChistory →COM0.31%$35M346.3K
64ABTABBOTT LABShistory →COM0.31%$35M438.3K
65MAMASTERCARD INChistory →COM0.30%$35M147.1K
66INTCINTEL CORPhistory →COM0.30%$34M639.1K
67BPBP PLChistory →SPON ADR0.30%$34M773.4K
68ABBVABBVIE INChistory →COM0.29%$33M414.1K
69SHWSHERWIN WILLIAMShistory →COM0.29%$33M77.0K
70PMPHILIP MORRIS INTL INChistory →COM0.29%$33M373.5K
71VEAVANGUARD TAX MANAGED INTL FDhistory →FTSE DEV MKT ETF0.29%$33M803.9K
72VXUSVANGUARD STAR FDhistory →VG TL INTL STK F0.29%$33M631.5K
73AON PLC SHSCOM0.28%$32M188.8K
74UNPUNION PACIFIC CORPhistory →COM0.26%$30M180.7K
75ELESTEE LAUDER CO INChistory →COM0.26%$30M181.7K
76SPYSPDR S&P 500 ETF TRhistory →TR UNIT0.26%$30M106.0K
77TTENTOTAL S Ahistory →SPON ADR0.26%$30M533.8K
78KOSKOSMOS ENERGY LTDhistory →COM0.26%$29M4.71M
79PYPLPAYPAL HLDGS INChistory →COM0.25%$29M280.2K
80BIVVANGUARD BDINDEX FD INC INTERMED TERM · INDEX FD INC SHORT TRM BOND0.25%$29M348.7K
81MSMORGAN STANLEYhistory →COM0.25%$29M682.6K
82JCIJOHNSON CTLS INTL PLChistory →COM0.25%$29M779.4K
83ADBEADOBE INChistory →COM0.25%$28M106.9K
84ELVANTHEM INChistory →COM0.25%$28M98.2K
85DEODIAGEO PLChistory →NEW SPON ADR0.24%$27M166.0K
86UNILEVER N VCOM0.23%$26M446.0K
87DGDOLLAR GENL CORPhistory →COM0.22%$26M215.1K
88RITMNEW RESIDENTIAL INVT CORPhistory →COM NEW0.22%$26M1.51M
89GDGENERAL DYNAMICS CORPhistory →COM0.22%$25M148.7K
90GSGOLDMAN SACHS GROUP INChistory →COM0.22%$25M130.7K
91ETNEATON CORP PLChistory →COM0.22%$25M307.9K
92CCICROWN CASTLE INTL CORPhistory →COM0.22%$25M193.2K
93AZNNASTRAZENECA PLChistory →SPONSORED ADR0.22%$25M607.5K
94NOCNORTHROP GRUMMAN CORPhistory →COM0.22%$25M91.1K
95RAYTHEON COMPANY NEWCOM0.21%$24M132.3K
96PEPPEPSICO INChistory →COM0.21%$24M192.3K
97DHRDANAHER CORPhistory →COM0.21%$23M177.5K
98HDBHDFC BANK LTDhistory →COM0.20%$23M201.5K
99COSTCOSTCO WHSL CORPhistory →COM0.20%$23M94.3K
100GLAXOSMITHKLINECOM0.20%$23M545.4K

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 13 additional managers.

  • Harris Associates L.P028-2013
  • 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 Advisors, 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 ↗.