SEC 13F Intelligence

Managers / Q4 2019 · view latest →

NATIXIS ADVISORS, LLC

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

Reported Value
$14.2B
Q4 2019
Positions
1,635
Filings on Record
32
2019–present window
Filed
Feb 10, 2020
original filing

Summary

Natixis Advisors, LLC reported $14.2B in U.S.-listed holdings across 1,635 positions for Q4 2019.

Its largest position, IJJ, represents 2.6% of the portfolio.

Compared with Q3 2019, the fund opened 71 new positions and exited 57.

Portfolio Metrics

Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+18.4%
share of reported value
Largest Position
+2.6%
Ishares
New / Exited
71 / 57
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: 77.7%ETP: 9.0%ADR: 7.7%REIT: 2.9%Other: 2.3%Other: 0.4%
  • Common Stock · 77.7% · $11.0B
  • ETP · 9.0% · $1.3B
  • ADR · 7.7% · $1.1B
  • REIT · 2.9% · $410M
  • Other · 2.3% · $320M
  • Other · 0.4% · $55M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TFCTRUIST FINL CORPNEW+606.3K606.3K+$34M$34M
AZOAUTOZONE INCNEW+11.8K11.8K+$14M$14M
SNNSMITH and NEPHEW PLCNEW+149.9K149.9K+$7M$7M
LULULULULEMON ATHLETICA INCNEW+29.9K29.9K+$7M$7M
NOWSERVICENOW INCNEW+20.1K20.1K+$6M$6M
TDGTRANSDIGM GROUP INCNEW+10.0K10.0K+$6M$6M
ORIOLD REPUBLIC INTL CPNEW+196.6K196.6K+$4M$4M
VIACOMCBS INCNEW+103.7K103.7K+$4M$4M

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

Holdings — Q4 2019

411 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IJJISHARESTR S&P MC 400VL ETF · TR EAFE SML CP ETF · TR MSCI EAFE ETF · TR TIPS BD ETF · TR RUS 1000 VAL ETF · TR 1 3 YR TREAS BD · TR CORE SandP SCP ETF · TR EAFE VALUE ETF · TR S&P 500 VAL ETF · TR CORE SandP MCP ETF · RUSSELL 2000 VALUE ETF · TR NATIONAL MUN ETF · TR RUS MDCP VAL ETF · RUSSELL 2000 ETF · S&P GSCI COMMODITY IDX UNIT BEN INT2.64%$374M4.53M
2VBKVANGUARD INDEXFDS SML CP GRW ETF · FDS MCAP VL IDXVIP · FDS VALUE ETF · FDS SandP 500 ETF SHS · FDS MID CAP ETF · FDS SMALL CP ETF · FDS GROWTH ETF · FDS EXTEND MKT ETF · FDS TOTAL STK MKT · LARGE CAP ETF · FDS REAL ESTATE ETF · FDS MCAP GR IDXVIP2.54%$360M2.33M
3MSFTMICROSOFT CORPhistory →COM2.24%$318M2.02M
4GOOGLALPHABET INC CAP STKCL A · CL C2.01%$285M213.1K
5METAFACEBOOKhistory →COM1.81%$257M1.25M
6VVISA INChistory →COM1.73%$246M1.31M
7AMZNAMAZON COM INChistory →COM1.60%$227M122.9K
8BNDVANGUARD BD INDEXFD INC TOTAL BND MRKT · FD INC INTERMED TERM1.49%$211M2.50M
9AAPLAPPLE INChistory →COM1.15%$162M553.2K
10BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.14%$161M759.4K
11JPMJPMORGAN CHASE and Cohistory →COM1.03%$146M1.05M
12ORCLORACLE CORPhistory →COM1.00%$142M2.69M
13CSCOCISCO SYS INChistory →COM0.94%$133M2.77M
14ADSKAUTODESKhistory →COM0.93%$132M718.7K
15PGPROCTER and GAMBLE COhistory →COM0.89%$126M1.01M
16QCOMQUALCOMM INChistory →COM0.85%$121M1.37M
17CCITIGROUP INChistory →COM0.77%$110M1.37M
18VEUVANGUARD INTLEQUITY INDEX FD FTSE EMR MKT ETF · EQUITY INDEX FD ALLWRLD EX US0.76%$108M1.24M
19JNJJOHNSON and JOHNSONhistory →COM0.76%$108M741.3K
20CMCSACOMCAST CORPhistory →COM0.75%$106M2.37M
21UNHUNITEDHEALTH GROUP INChistory →COM0.75%$106M360.1K
22NVSNOVARTIS A Ghistory →SPONSORED ADR0.74%$104M1.10M
23NVONOVO-NORDISKhistory →SPONSORED ADR0.70%$99M1.71M
24MDTMEDTRONIChistory →COM0.69%$97M859.0K
25NVDANVIDIA CORPhistory →COM0.67%$96M406.2K
26KOCOCA COLAhistory →COM0.67%$95M1.71M
27HDHOME DEPOT INChistory →COM0.63%$89M408.3K
28DISDISNEY WALT COhistory →COM0.61%$87M601.7K
29MNSTMONSTER BEVERAGE CORPhistory →COM0.61%$86M1.36M
30ACNACCENTURE PLC IRELAND SHShistory →COM0.59%$83M395.5K
31SBUXSTARBUCKS CORPhistory →COM0.56%$80M910.6K
32AMGNAMGEN INChistory →COM0.56%$80M330.9K
33REGNREGENERON PHARMACEUTICALShistory →COM0.52%$73M194.9K
34DEDEERE and COhistory →COM0.52%$73M422.0K
35BACBANK AMER CORPhistory →COM0.51%$72M2.06M
36BRK/BBERKSHIRE HATHAWAY INC DELhistory →COM0.51%$72M316.4K
37TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.49%$69M213.7K
38MRKMERCK and CO INChistory →COM0.49%$69M761.5K
39EXPDEXPEDITORS INTL WASH INChistory →COM0.48%$68M868.1K
40VZVERIZON COMMUNICATIONS INChistory →COM0.45%$64M1.05M
41CVXCHEVRON CORhistory →COM0.44%$63M519.9K
42VXUSVANGUARDSTAR FD VG TL INTL STK F · TAX MANAGED INTL FD FTSE DEV MKT ETF · SM CAP VALUE ETF · MALVERN FDS STRM INFPROIDX0.44%$63M1.07M
43TXNTEXAS INSTRS INChistory →COM0.44%$62M484.9K
44ABBVABBVIE INChistory →COM0.43%$61M683.5K
45CERNER CORPCOM0.43%$60M821.9K
46MAMASTERCARD INChistory →COM0.42%$60M199.6K
47SEICSEI INVESTMENTS COhistory →COM0.42%$59M899.1K
48WFCWELLS FARGO and COhistory →COM0.41%$58M1.08M
49TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS0.41%$58M994.5K
50ROYAL DUTCH SHELL PLCSPONS ADR A · SPON ADR B0.40%$57M953.4K
51HONHONEYWELL INTL INhistory →COM0.40%$57M319.2K
52PFEPFIZER INChistory →COM0.39%$55M1.39M
53EAELECTRONIC ARTS INChistory →COM0.36%$51M476.8K
54TATandT INChistory →COM0.35%$50M1.27M
55CBCHUBB LIMITEDhistory →COM0.35%$49M315.0K
56PMPHILIP MORRIS INTL INChistory →COM0.34%$48M561.1K
57INTCINTEL CORPhistory →COM0.32%$46M768.5K
58ABTABBOTT LABShistory →COM0.32%$46M525.7K
59SCHWTHE CHARLES SCHWAB CORPORATIONhistory →COM0.32%$46M957.5K
60YUMCYUM CHINA HLDGS INChistory →COM0.32%$45M943.2K
61MSMORGAN STANLEYhistory →COM0.32%$45M881.0K
62SNYSANOFIhistory →SPONSORED ADR0.31%$44M884.4K
63SLBSCHLUMBERGER LTDhistory →COM0.31%$43M1.08M
64FDSFACTSET RESH SYS INChistory →COM0.30%$43M159.7K
65CLCOLGATE PALMOLIVE COhistory →COM0.30%$43M621.0K
66YUMYUM BRANDS INChistory →COM0.30%$42M421.7K
67AON PLCCOM0.29%$42M200.3K
68AVGOBROADCOM INChistory →COM0.29%$41M131.2K
69ADBEADOBE INC COMhistory →COM0.29%$41M123.7K
70SHWSHERWIN WILLIAMS COhistory →COM0.29%$41M69.8K
71BMYBRISTOL MYERS SQUIBB COhistory →COM0.29%$40M630.8K
72UNPUNION PACIFIC CORPhistory →COM0.28%$40M222.8K
73ROPROPER TECHNOLOGIES INChistory →COM0.28%$39M111.3K
74GDGENERAL DYNAMICS CORPhistory →COM0.28%$39M222.4K
75PEPPEPSICO INChistory →COM0.26%$37M271.8K
76ADPAUTOMATIC DATA PROCESSING INChistory →COM0.26%$36M213.6K
77TTENTOTAL S Ahistory →SPONSORED ADS0.25%$35M638.1K
78RAYTHEON COCOM0.25%$35M160.1K
79VARIAN MEDICAL SYS INCCOM0.25%$35M246.1K
80DGDOLLAR GEN CORPhistory →COM0.24%$34M220.3K
81ELVANTHEM INChistory →COM0.24%$34M111.9K
82COSTCOSTCO WHSL CORPhistory →COM0.24%$33M113.9K
83TFCTRUIST FINL CORPhistory →COM0.23%$33M590.9K
84BPBP PLChistory →COM0.23%$33M875.2K
85PNCPNC FINL SVCS GROUP INChistory →COM0.23%$33M205.0K
86ETNEATON CORPhistory →COM0.23%$32M342.3K
87ITWILLINOIS TOOL WKS INChistory →COM0.23%$32M180.2K
88PYPLPAYPAL HLDGS INChistory →COM0.23%$32M298.9K
89DHRDANAHER CORPORATIONhistory →COM0.23%$32M209.9K
90UNILEVER N V N YCOM0.23%$32M556.0K
91CVSCVS HEALTH CORPhistory →COM0.22%$32M427.0K
92HDBHDFC BANK LTDhistory →COM0.22%$31M488.7K
93VRTXVERTEX PHARMS INChistory →COM0.22%$31M139.3K
94KOSKOSMOS ENERGY LTDhistory →COM0.21%$30M5.33M
95CICIGNA CORPhistory →COM0.21%$30M148.2K
96LMTLOCKHEED MARTIN CORPhistory →COM0.21%$30M77.2K
97TJXTJX COS INChistory →COM0.21%$30M490.2K
98SUSUNCOR ENERGY INChistory →COM0.21%$29M898.1K
99CCICROWN CASTLE INTL CORPhistory →COM0.21%$29M205.9K
100DLTRDOLLAR TREE INChistory →COM0.21%$29M310.2K

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 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 ↗.