SEC 13F Intelligence

Managers / Q3 2019 · view latest →

NATIXIS ADVISORS, LLC

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

Reported Value
$12.6B
Q3 2019
Positions
1,625
Filings on Record
32
2019–present window
Filed
Nov 12, 2019
original filing

Summary

Natixis Advisors, LLC reported $12.6B in U.S.-listed holdings across 1,625 positions for Q3 2019.

Its largest position, IJJ, represents 2.7% of the portfolio.

Compared with Q2 2019, the fund opened 95 new positions and exited 51.

Portfolio Metrics

Turnover
+6.6%
vs prior filed quarter
Top-10 Concentration
+16.8%
share of reported value
Largest Position
+2.7%
Ishares Tr
New / Exited
95 / 51
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: 76.7%ETP: 10.1%ADR: 7.3%REIT: 3.2%Other: 2.3%Other: 0.4%
  • Common Stock · 76.7% · $9.7B
  • ETP · 10.1% · $1.3B
  • ADR · 7.3% · $914M
  • REIT · 3.2% · $402M
  • Other · 2.3% · $294M
  • Other · 0.4% · $53M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LHXL3HARRIS TECHS INCNEW+93.6K93.6K+$20M$20M
DOCPEAKNEW+289.6K289.6K+$10M$10M
IEIISHARES TRNEW+45.7K45.7K+$6M$6M
GMABGENMAB A SNEW+278.9K278.9K+$6M$6M
JLLJONES LANG LASALLE INCNEW+37.0K37.0K+$5M$5M
UNFUNIFIRST CORPNEW+23.8K23.8K+$5M$5M
TCFTCF FINL CORPNEW+85.0K85.0K+$3M$3M
NVMINOVA MEASURING INSTRUMENTSNEW+100.5K100.5K+$3M$3M

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

Holdings — Q3 2019

411 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IJJISHARES TRS&P 500 VAL ETF · EAFE SML CP ETF · MSCI EAFE ETF · TIPS BD ETF · RUS 1000 GRW ETF · SandP US GWT · RUS 1000 VAL ETF · EAFE VALUE ETF · SandP SCP ETF · NATIONAL MUN ETF · S&P 500 GRWT ETF · RUS MDCP VAL ETF · 7 10 YR · SandP MCP ETF2.68%$338M3.98M
2MSFTMICROSOFT CORPhistory →COM2.14%$270M1.94M
3GOOGALPHABET INC CAP STKCL C · CL A2.00%$252M206.9K
4VVISA INChistory →COM1.79%$226M1.31M
5BNDVANGUARD BDINDEX FD INC TOTAL BND MRKT · INTERMED TERM · INDEX FD INC SHORT TRM BOND1.68%$212M2.50M
6AMZNAMAZON COM INChistory →COM1.65%$208M119.9K
7METAFACEBOOKhistory →COM1.57%$198M1.11M
8ORCLORACLE CORPhistory →COM1.18%$148M2.70M
9CSCOCISCO SYS INChistory →COM1.06%$134M2.71M
10PGPROCTER GAMBLE COhistory →COM1.06%$133M1.07M
11VOOVANGUARD GROWTH INDEXREAL ESTATE ETF · LARGE CAP ETF · MCAP GR IDXVIP · SMALL CP ETF · MCAP VL IDXVIP · MID CAP ETF1.05%$133M841.4K
12BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.02%$129M771.4K
13JPMJPMORGAN CHASE COhistory →COM0.92%$116M985.5K
14AAPLAPPLE INChistory →COM0.91%$115M512.0K
15QCOMQUALCOMM INChistory →COM0.88%$111M1.45M
16ADSKAUTODESK INChistory →COM0.86%$108M732.8K
17VOEVanguard Mid-Cap Growth IndexINDEX FD FTSE SMCAP ETF · INDEX FD ALLWRLD EX US · VALUE ETF0.85%$107M849.5K
18SBUXSTARBUCKS CORPhistory →COM0.82%$103M1.16M
19VEUVANGUARD INTLTOTAL STK MKT0.79%$100M1.27M
20HDHOME DEPOT INChistory →COM0.79%$99M427.8K
21CMCSACOMCAST CORPhistory →NEW CL A0.76%$96M2.13M
22NVONOVO NORDISKhistory →SPON ADR0.73%$92M1.78M
23KOCOCA COLA COhistory →COM0.72%$91M1.67M
24CCITIGROUP INChistory →COM0.71%$89M1.29M
25NVSNOVARTIS AGhistory →SPON ADR0.70%$89M1.02M
26MDTMEDTRONIChistory →COM0.69%$87M798.8K
27MNSTMONSTER BEVERAGEhistory →COM0.64%$81M1.40M
28DISWALT DISNEY COhistory →COM0.60%$75M577.6K
29ACNACCENTURE PLC IRELANDhistory →SHS CLASS A0.57%$72M376.5K
30DEDEERE COhistory →COM0.57%$72M427.7K
31UNHUNITEDHEALTH GROUP INChistory →COM0.56%$71M326.8K
32NVDANVIDIA CORPhistory →COM0.56%$71M406.7K
33BRK/BBERKSHIRE HATHAWAY B NEWhistory →COM0.54%$68M328.5K
34JNJJOHNSON JOHNSONhistory →COM0.54%$68M522.5K
35VBKVanguard Small-Cap Growth Indexhistory →Fund ETF Shares0.53%$67M365.5K
36EXPDEXPEDITORS INTL WASH INChistory →COM0.53%$66M892.7K
37TMOTHERMO FISHER SCIENTIFIChistory →COM0.51%$64M220.2K
38MRKMERCK and CO INChistory →COM0.49%$62M739.9K
39AMGNAMGEN INChistory →COM · NEW CL A0.48%$61M315.0K
40CVXCHEVRONhistory →COM0.47%$60M504.5K
41TATandT INChistory →COM0.47%$59M1.56M
42WFCWELLS FARGO CO NEWhistory →COM0.46%$58M1.14M
43VTVVanguard Value Indexhistory →FTSE DEV MKT ETF0.46%$57M514.2K
44CERNERCOM0.46%$57M841.7K
45VZVERIZON COMMNS INChistory →COM0.45%$57M948.9K
46REGNREGENERON PHARMACEUTICALhistory →SPONS ADR0.44%$55M200.1K
47SEICSEI INVESTMENTS COhistory →COM0.43%$55M921.3K
48YUMYUM BRANDS INChistory →COM0.43%$54M477.3K
49TXNTEXAS INSTRUMENTS INChistory →COM0.43%$54M415.3K
50BACBANK AMERICA CORPhistory →COM0.42%$53M1.82M
51CLCOLGATE PALMOLIVE COhistory →COM0.42%$53M717.6K
52VEAVANGUARDETF · EXTEND MKT ETF0.42%$53M1.28M
53HONHONEYWELL INTL INChistory →COM0.39%$49M292.3K
54ABBVABBVIE INChistory →COM0.39%$49M651.9K
55MAMASTERCARD INChistory →COM0.39%$49M179.7K
56ROYAL DUTCH SHELLSPONSORED ADR0.38%$48M809.4K
57SHWSHERWIN WILLIAMS COhistory →COM0.37%$46M84.1K
58EAELECTRONIC ARTS INChistory →COM0.37%$46M471.6K
59CBCHUBB LIMITEDhistory →COM0.35%$44M273.4K
60YUMCYUM CHINA HLDGS INChistory →COM0.35%$44M957.7K
61TSMTAIWAN SEMICON MFG COhistory →COM0.33%$42M898.1K
62DLTRDOLLAR TREE INChistory →COM0.33%$42M363.9K
63GDGENERAL DYNAMICS CORPhistory →COM0.33%$42M227.2K
64PFEPFIZER INChistory →COM0.33%$41M1.15M
65FDSFACTSET RESEARCH SYS INChistory →COM0.32%$40M164.5K
66AON PLC SHSCL A0.32%$40M205.9K
67SLBSCHLUMBERGER LTDhistory →SPDR TR ENERGY0.32%$40M1.16M
68NOCNORTHROP GRUMMAN CORPhistory →COM0.31%$40M105.6K
69AXPAMERICAN EXPRESS COhistory →CL A · COM0.31%$39M326.5K
70ABTABBOTT LABShistory →COM0.30%$38M456.2K
71RAYTHEON COMPANYCOM0.29%$37M187.2K
72PEPPEPSICO INChistory →COM0.28%$36M261.9K
73DGDOLLAR GENL CORPhistory →COM0.28%$35M221.5K
74MSMORGAN STANLEYhistory →COM0.28%$35M813.0K
75INTCINTEL CORPhistory →COM0.27%$34M667.7K
76ADPAUTOMATIC DATA PROCESSING INChistory →COM0.27%$34M212.0K
77SCHWTHE CHARLES SCHWAB CORPORATIONhistory →COM0.27%$34M811.8K
78ROPROPER TECHNOLOGIES INChistory →COM0.27%$34M95.0K
79KOSKOSMOS ENERGY LTDhistory →COM0.27%$33M5.36M
80VARIAN MEDICAL SYS INCCOM0.26%$33M279.4K
81UNPUNION PACIFIC CORPhistory →COM0.26%$33M202.2K
82JCIJOHNSON CTLS INTL PLChistory →COM0.25%$32M727.9K
83SNYSANOFIhistory →SPONSORED ADR0.25%$32M688.7K
84ADBEADOBE INChistory →COM0.25%$32M114.9K
85UNILEVER N V NY SHS NEWCOM0.25%$31M521.6K
86SPYSPDR S&P 500history →ETF TR TR UNIT0.25%$31M104.5K
87COSTCOSTCO WHSL CORPhistory →COM0.24%$31M107.0K
88AVGOBROADCOM INChistory →COM0.24%$31M111.2K
89PMPHILIP MORRIS INTL INChistory →COM0.24%$31M403.6K
90BPBP PLChistory →COM0.24%$30M783.9K
91PYPLPAYPAL HLDGS INChistory →COM0.24%$30M287.4K
92TTENTOTAL S Ahistory →SPON ADR0.23%$29M562.3K
93DHRDANAHER CORPhistory →NEW SPON ADR0.23%$29M197.8K
94ETNEATON CORP PLChistory →SPONSORED ADR0.22%$27M330.1K
95CCICROWN CASTLE INTL CORPhistory →COM0.22%$27M197.4K
96BABOEING COhistory →COM0.22%$27M71.4K
97TRVTRAVELERS COS INChistory →COM0.22%$27M182.6K
98VXUSVANGUARD STAR FD VG TL INTL STK Fhistory →VG TL INTL STK F0.21%$27M518.6K
99AIGAMERICAN INTL GROUP INChistory →COM0.21%$27M478.1K
100FISFIDELITY NATL INFO SVCShistory →COM0.21%$27M200.0K

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 ↗.