SEC 13F Intelligence

Managers / Q2 2019 · view latest →

NATIXIS ADVISORS, LLC

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

Reported Value
$12.2B
Q2 2019
Positions
1,595
Filings on Record
32
2019–present window
Filed
Aug 12, 2019
original filing

Summary

Natixis Advisors, LLC reported $12.2B in U.S.-listed holdings across 1,595 positions for Q2 2019.

Its largest position, MSFT, represents 2.1% of the portfolio.

Compared with Q1 2019, the fund opened 51 new positions and exited 47.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+15.5%
share of reported value
Largest Position
+2.1%
Microsoft
New / Exited
51 / 47
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: 75.8%ETP: 10.5%ADR: 7.7%REIT: 3.0%Other: 2.6%Other: 0.4%
  • Common Stock · 75.8% · $9.3B
  • ETP · 10.5% · $1.3B
  • ADR · 7.7% · $942M
  • REIT · 3.0% · $366M
  • Other · 2.6% · $320M
  • Other · 0.4% · $51M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ALCALCON INC ORDNEW+306.7K306.7K+$19M$19M
IEFISHARES TR BARCLAYS 7 10 YRNEW+106.6K106.6K+$12M$12M
DDDUPONT DE NEMOURS INCNEW+108.4K108.4K+$8M$8M
IAA INCNEW+167.4K167.4K+$6M$6M
CLGXCORELOGIC INCNEW+134.5K134.5K+$6M$6M
AUBATLANTIC UN BANKSHARES CORPNEW+132.2K132.2K+$5M$5M
UBS AG JERSEY BRH ETRAC WELLS BDCINEW+197.9K197.9K+$4M$4M
DOWDOW INCNEW+76.7K76.7K+$4M$4M

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

Holdings — Q2 2019

437 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →CL A · COM2.13%$260M1.94M
2AMZNAMAZON COM INChistory →COM1.93%$237M124.9K
3VVISA INChistory →CL A · COM1.93%$236M1.36M
4GOOGALPHABET INC CAP STKCL C · CL A · COM1.78%$218M201.8K
5METAFACEBOOK INChistory →COM1.66%$204M1.05M
6BNDVANGUARD BD INDEX FD INC TOTAL BND MRKThistory →INDEX FD INC TOTAL BND MRKT1.42%$174M2.10M
7ORCLORACLE CORPhistory →COM1.32%$161M2.83M
8CSCOCISCO SYS INChistory →COM1.21%$148M2.70M
9BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.12%$137M806.9K
10ADSKAUTODESK INChistory →COM1.03%$126M772.8K
11PGPROCTER & GAMBLE COhistory →COM0.96%$117M1.07M
12SBUXSTARBUCKS CORPhistory →COM0.89%$109M1.30M
13JPMJPMORGAN CHASE & COhistory →COM0.85%$105M936.1K
14QCOMQUALCOMM INChistory →COM0.84%$103M1.36M
15NVSNOVARTIS AGhistory →SPON ADR0.79%$97M1.06M
16NVONOVO NORDISKhistory →SPON ADR0.77%$94M1.85M
17UNHUNITEDHEALTH GROUP INChistory →SPONSORED ADS · COM0.74%$91M373.6K
18MNSTMONSTER BEVERAGE CORPhistory →COM0.73%$90M1.41M
19AAPLAPPLE INChistory →COM0.73%$89M452.0K
20CCITIGROUP INChistory →COM0.70%$86M1.23M
21KOCOCA COLA COhistory →COM0.69%$84M1.65M
22CMCSACOMCAST CORPhistory →COM0.68%$84M1.98M
23IJJISHARES TR S&P MC 400VL ETFhistory →S&P MC 400VL ETF0.68%$83M522.2K
24HDHOME DEPOT INChistory →COM0.68%$83M399.2K
25JNJJOHNSON & JOHNSONhistory →COM0.62%$76M546.6K
26ACNACCENTURE PLC IRELANDhistory →COM0.62%$76M409.0K
27DEDEERE & COhistory →COM0.60%$74M443.6K
28EXPDEXPEDITORS INTL WASH INChistory →COM0.58%$71M941.6K
29MDTMEDTRONIC PLC SHShistory →COM0.58%$71M730.1K
30VOEVANGUARD INDEX FDS MCAP VL IDXVIPhistory →MCAP VL IDXVIP0.58%$71M638.0K
31VTVVANGUARD INDEX FDS VALUE ETFhistory →INDEX FD ALLWRLD EX US0.58%$71M639.5K
32BRK/BBERKSHIRE HATHAWAY Bhistory →COM0.58%$71M331.5K
33SCZISHARES TR EAFE SML CP ETFhistory →EAFE SML CP ETF0.57%$70M1.21M
34VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETFINDEX FD FTSE SMCAP ETF0.56%$68M648.2K
35DISWALT DISNEY COhistory →COM0.55%$68M485.4K
36EFAISHARES TR MSCI EAFE ETFhistory →MSCI EAFE ETF0.54%$66M999.5K
37ROYAL DUTCH SHELLSPONSORED ADR0.53%$65M998.2K
38VBKVANGUARD INDEX FDS SML CP GRW ETFhistory →SML CP GRW ETF0.53%$65M347.6K
39NVDANVIDIA CORPhistory →COM0.52%$64M388.6K
40CERNER CORPNEW CL A · COM0.52%$64M866.8K
41TMOTHERMO FISHER SCIENTIFIChistory →COM0.51%$63M214.1K
42VEAVANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETFhistory →FTSE DEV MKT ETF0.51%$62M1.50M
43REGNREGENERON PHARMACEUTICALhistory →COM0.50%$61M195.5K
44MRKMERCK and CO INChistory →COM0.50%$61M727.0K
45PFEPFIZER INChistory →COM0.47%$57M1.32M
46CVXCHEVRON CORPhistory →COM0.46%$57M456.4K
47AMGNAMGEN INChistory →COM0.46%$56M303.8K
48SEICSEI INVESTMENTS COhistory →CL A0.45%$55M975.9K
49CLCOLGATE PALMOLIVE COhistory →COM0.44%$54M754.6K
50TATandT INChistory →COM0.43%$53M1.59M
51VZVERIZON COMMNS INChistory →COM0.42%$52M905.3K
52ROPROPER TECHNOLOGIES INChistory →COM0.42%$51M140.4K
53YUMYUM BRANDS INChistory →COM0.41%$51M458.6K
54HONHONEYWELL INTL INChistory →COM0.41%$51M290.7K
55FDSFACTSET RESEARCH SYS INChistory →COM0.41%$50M174.0K
56SLBSCHLUMBERGER LTDhistory →COM0.40%$49M1.23M
57VARIAN MEDICAL SYS INCCOM0.38%$47M345.0K
58BACBANK AMERICA CORPhistory →COM0.38%$47M1.61M
59TXNTEXAS INSTRUMENTS INChistory →SPON ADR · BK ONT0.37%$46M397.6K
60YUMCYUM CHINA HLDGS INChistory →COM0.37%$45M983.8K
61AXPAMERICAN EXPRESS COhistory →COM0.37%$45M367.6K
62WFCWELLS FARGO & CO NEWhistory →COM0.37%$45M946.3K
63MAMASTERCARD INChistory →CL A0.35%$43M164.3K
64VXUSVANGUARD STAR FD VG TL INTL STK Fhistory →VG TL INTL STK F0.34%$42M791.2K
65CBCHUBB LIMITEDhistory →COM0.34%$42M282.8K
66ABBVABBVIE INChistory →COM0.33%$41M563.1K
67EAELECTRONIC ARTS INChistory →COM0.32%$39M385.7K
68SHWSHERWIN WILLIAMS COhistory →COM0.31%$38M83.1K
69AON PLCCOM0.31%$38M196.7K
70TSMTAIWAN SEMICON MFG COhistory →NEW SPON ADR ORD0.31%$38M963.5K
71ADPAUTOMATIC DATA PROCESSING INChistory →COM0.29%$36M215.4K
72DLTRDOLLAR TREE INChistory →COM0.29%$35M328.6K
73MSMORGAN STANLEYhistory →COM0.29%$35M798.9K
74ABTABBOTT LABShistory →COM0.28%$35M413.5K
75ELESTEE LAUDER CO INChistory →COM · 1 COM 1 CL B0.28%$35M188.5K
76PEPPEPSICO INChistory →COM0.28%$34M257.6K
77ADBEADOBE INChistory →COM0.27%$34M114.3K
78VOOVANGUARD INDEX FDS SandP 500 ETF SHShistory →SandP 500 ETF SHS0.27%$34M124.8K
79BPBP PLChistory →SPON ADR0.27%$33M796.1K
80SCHWTHE CHARLES SCHWAB CORPORATIONhistory →COM0.27%$33M821.8K
81PYPLPAYPAL HLDGS INChistory →COM0.27%$33M287.5K
82SPYSPDR S&P 500history →ETF TR TR UNIT0.27%$33M112.2K
83ELVANTHEM INChistory →COM0.27%$33M115.6K
84UNPUNION PACIFIC CORPhistory →COM0.26%$32M190.6K
85KOSKOSMOS ENERGY LTDhistory →COM0.26%$31M5.00M
86NOCNORTHROP GRUMMAN CORPhistory →COM0.26%$31M97.0K
87TTENTOTAL S Ahistory →COM0.25%$31M557.4K
88RAYTHEON COMPANYCOM0.25%$31M178.1K
89VOVANGUARD INDEX FDS MID CAP ETFhistory →MID CAP ETF0.25%$31M185.1K
90INTCINTEL CORPhistory →COM0.25%$30M629.1K
91JCIJOHNSON CTLS INTL PLChistory →COM0.24%$30M719.2K
92DGDOLLAR GENLhistory →COM0.24%$30M219.5K
93GDGENERAL DYNAMICS CORPhistory →PLC ADR · COM0.24%$29M162.0K
94UNILEVER N V NY SHSCOM0.24%$29M482.7K
95DEODIAGEO PLChistory →NEW SPON ADR0.24%$29M167.7K
96PMPHILIP MORRIS INTL INChistory →COM0.23%$29M366.2K
97AVGOBROADCOM INChistory →COM0.22%$27M94.1K
98VEUVANGUARD INTL EQUITY INDEX FD ALLWRLD EX UShistory →INDEX FD FTSE EMR MKT ETF0.22%$27M530.7K
99COSTCOSTCO WHSL CORPhistory →COM0.22%$27M101.1K
100HDBHDFC BANK LTDhistory →SPONSORED ADS0.22%$27M204.3K

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 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 ↗.