SEC 13F Intelligence

Managers / Q1 2020 · view latest →

NATIXIS ADVISORS, LLC

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

Reported Value
$12.3B
Q1 2020
Positions
1,688
Filings on Record
32
2019–present window
Filed
Apr 27, 2020
original filing

Summary

Natixis Advisors, LLC reported $12.3B in U.S.-listed holdings across 1,688 positions for Q1 2020.

Its largest position, VTV, represents 6.8% of the portfolio.

Compared with Q4 2019, the fund opened 135 new positions and exited 98.

Portfolio Metrics

Turnover
+9.9%
vs prior filed quarter
Top-10 Concentration
+24.3%
share of reported value
Largest Position
+6.8%
Vanguard
New / Exited
135 / 98
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: 75.4%ETP: 12.8%ADR: 6.9%REIT: 2.7%Other: 1.9%Other: 0.3%
  • Common Stock · 75.4% · $9.3B
  • ETP · 12.8% · $1.6B
  • ADR · 6.9% · $841M
  • REIT · 2.7% · $328M
  • Other · 1.9% · $236M
  • Other · 0.3% · $40M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WDAYWORKDAY INCNEW+150.6K150.6K+$20M$20M
CCOICOGENT COMMUNICATIONS HLDGSNEW+144.3K144.3K+$12M$12M
MASIMO CORPNEW+64.3K64.3K+$11M$11M
TTTRANE TECHNOLOGIESNEW+137.5K137.5K+$11M$11M
MELIMERCADOLIBRE INCNEW+20.0K20.0K+$10M$10M
RACEFERRARI N VNEW+53.1K53.1K+$8M$8M
TMUST MOBILE US INCNEW+74.9K74.9K+$6M$6M
MKSIM K S INSTRUMENTSNEW+66.5K66.5K+$5M$5M

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

Holdings — Q1 2020

410 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARDINDEX FDS VALUE ETF · TAX-MANAGED INTL FD FTSE DEV MKT ETF · INDEX FDS MCAP VL IDXVIP · INDEX FDS MID CAP ETF · INDEX FDS SML CP GRW ETF · INTL EQUITY INDEX FDS ALLWRLD EX US · INTL EQUITY INDEX FDS FTSE SMCAP ETF · INDEX FDS GROWTH ETF · INDEX FDS SandP 500 ETF SHS · INDEX FDS SMALL CP ETF · STAR FDS VG TL INTL STK F · INDEX FDS EXTEND MKT ETF · SM CAP VALUE ETF · INDEX FDS LARGE CAP ETF · INDEX FDS MCAP GR IDXVIP · INDEX FDS TOTAL STK MKT · INTL EQUITY INDEX FDS FTSE EMR MKT ETF · INDEX FDS REAL ESTATE ETF6.78%$832M12.05M
2IJJISHARES TRS&P MC 400VL ETF · EAFE SML CP ETF · MSCI EAFE ETF · NATIONAL MUN ETF · CORE SandP MCP ETF · CORE S&P VLU ETF · TIPS BD ETF · CORE SandP US GWT · 1 3 YR TREAS BD · EAFE VALUE ETF · S&P 500 VAL ETF · RUS 1000 VAL ETF · RUS MDCP VAL ETF · MSCI ACWI ETF · RUS 1000 GRW ETF · BARCLAYS 7 10 YR3.07%$377M5.61M
3MSFTMICROSOFT CORPhistory →COM2.78%$341M2.17M
4AMZNAMAZON COM INChistory →COM2.22%$273M140.0K
5GOOGLALPHABET INC CAPSTK CL A · STK CL C · COM2.04%$250M215.4K
6VVISA INChistory →COM1.71%$210M1.30M
7METAFACEBOOK INChistory →COM1.68%$206M1.23M
8BNDVANGUARD BDINDEX FDS TOTAL BND MRKT · INDEX FDS INTERMED TERM · INDEX FDS SHORT TRM BOND1.50%$184M2.14M
9AAPLAPPLE INChistory →COM1.30%$160M628.8K
10BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.17%$143M735.6K
11ORCLORACLE CORPhistory →COM1.08%$132M2.74M
12JNJJOHNSON and JOHNSONhistory →COM0.92%$113M865.2K
13ADSKAUTODESK INChistory →COM0.92%$113M723.2K
14NVDANVIDIA CORPhistory →COM0.85%$104M396.2K
15CSCOCISCO SYS INChistory →COM0.82%$101M2.56M
16REGNREGENERON PHARMACEUTICALShistory →COM0.81%$100M204.2K
17NVSNOVARTIS A Ghistory →SPONSORED ADR0.81%$99M1.21M
18JPMJPMORGAN CHASE and COhistory →COM0.80%$99M1.09M
19UNHUNITEDHEALTH GROUP INChistory →COM0.77%$94M378.2K
20NVONOVO-NORDISKhistory →SPONSORED ADR0.74%$91M1.51M
21PGPROCTER and GAMBLE COhistory →COM0.70%$86M782.6K
22CMCSACOMCAST CORPhistory →COM0.68%$84M2.44M
23HDHOME DEPOT INC COMhistory →COM0.63%$77M412.1K
24MNSTMONSTER BEVERAGE CORPhistory →COM0.61%$75M1.33M
25CRMSALESFORCE COM INChistory →COM0.60%$74M511.7K
26QCOMQUALCOMM INChistory →COM0.57%$70M1.04M
27MDTMEDTRONIChistory →PLC SHS0.57%$69M770.1K
28AMGNAMGEN INChistory →COM0.56%$69M339.9K
29VZVERIZON COMMUNICATIONS INChistory →COM0.56%$69M1.28M
30ACNACCENTURE PLC IRELAND SHShistory →COM0.54%$66M406.8K
31TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.54%$66M231.6K
32MRKMERCK and CO INChistory →COM0.51%$62M810.8K
33SPYSPDR S&P 500history →ETF TR TR UNIT0.48%$59M229.7K
34DEDEERE and COhistory →COM0.47%$58M416.9K
35SBUXSTARBUCKS CORPhistory →COM0.46%$57M863.8K
36EXPDEXPEDITORS INTL WASH INChistory →COM0.46%$56M846.2K
37UNPUNION PAC CORPhistory →COM0.43%$53M378.1K
38DISDISNEY WALT CO COM DISNEYhistory →COM0.43%$53M546.1K
39MAMASTERCARD INChistory →COM0.43%$52M216.7K
40CCITIGROUP INChistory →COM0.42%$51M1.21M
41CERNER CORPCOM0.42%$51M810.0K
42TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS0.41%$50M1.04M
43INTCINTEL CORPhistory →COM0.38%$47M866.3K
44CLCOLGATE PALMOLIVE COhistory →COM0.38%$46M700.2K
45BACBK OF AMERICA CORPhistory →COM0.38%$46M2.18M
46ADBEADOBE INhistory →COM0.38%$46M144.6K
47TXNTEXAS INSTRS INChistory →COM0.37%$46M459.1K
48HONHONEYWELL INTL INChistory →COM0.37%$45M339.9K
49EAELECTRONIC ARTS INChistory →COM0.36%$45M444.6K
50SNYSANOFIhistory →SPONSORED ADR0.35%$43M988.7K
51ABTABBOTT LABShistory →COM0.35%$43M545.0K
52BRK/BBERKSHIRE HATHAWAY INC DELhistory →COM0.35%$43M232.7K
53ABBVABBVIE INChistory →COM0.34%$42M549.0K
54YUMCYUM CHINA HLDGS INChistory →COM0.33%$41M956.2K
55FDSFACTSET RESH SYS INChistory →COM0.33%$40M154.3K
56SEICSEI INVESTMENTS COhistory →COM0.33%$40M866.7K
57PMPHILIP MORRIS INTL INChistory →COM0.32%$40M541.8K
58PFEPFIZER INChistory →COM0.32%$39M1.20M
59COSTCOSTCO WHSL CORPhistory →COM0.31%$38M133.7K
60VRTXVERTEX PHARMACEUTICALS INChistory →COM0.30%$37M156.2K
61ROPROPER TECHNOLOGIES INChistory →COM0.30%$36M117.0K
62MSMORGAN STANLEYhistory →COM0.29%$36M1.06M
63DGDOLLAR GEN CORPhistory →COM0.29%$36M239.0K
64AON PLCCOM0.29%$36M216.0K
65BMYBRISTOL-MYERS SQUIBB COhistory →COM0.29%$35M632.7K
66CBCHUBB LIMITEDhistory →COM0.29%$35M315.3K
67SCHWSCHWAB CHARLES CORPhistory →COM0.27%$33M976.4K
68AVGOBROADCOM INChistory →COM0.27%$33M138.3K
69SHWSHERWIN WILLIAMS COhistory →COM0.26%$32M69.1K
70PYPLPAYPAL HLDGS INChistory →COM0.26%$31M328.8K
71PEPPEPSICO INChistory →COM0.26%$31M260.9K
72PGRPROGRESSIVE CORP OHIOhistory →COM0.25%$31M422.4K
73BIIBBIOGEN INChistory →COM0.25%$31M98.3K
74CICIGNA CORPhistory →COM0.25%$31M173.5K
75ADPAUTOMATIC DATA PROCESSING INChistory →COM0.25%$30M222.9K
76CCICROWN CASTLE INTL CORPhistory →NEW COM0.24%$30M205.9K
77ITWILLINOIS TOOL WKS INChistory →COM0.24%$29M207.4K
78FISVFISERV INChistory →COM0.24%$29M309.3K
79ETNEATON CORPhistory →COM0.24%$29M373.7K
80ELVANTHEM INChistory →COM0.23%$29M126.7K
81MDLZMONDELEZ INTL INChistory →COM0.23%$29M570.3K
82MCKMCKESSON CORPhistory →COM0.23%$28M209.0K
83YUMYUM BRANDS INChistory →COM0.23%$28M410.3K
84CVSCVS HEALTH CORPhistory →COM0.23%$28M469.7K
85LMTLOCKHEED MARTIN CORPhistory →COM0.22%$28M81.4K
86ZTSZOETIS INChistory →COM0.22%$27M230.2K
87UNILEVER N V N Y SHSCOM0.22%$27M555.0K
88DHRDANAHER CORPORATIONhistory →COM0.22%$27M192.9K
89FDXFEDEX CORPhistory →COM0.22%$27M219.9K
90TJXTJX COS INChistory →COM0.22%$26M553.3K
91FISFIDELITY NATL INFORMATION SVCShistory →COM0.21%$26M215.6K
92NOCNORTHROP GRUMMAN CORPhistory →COM0.21%$26M85.6K
93INTUINTUIThistory →COM0.21%$26M111.3K
94LHXL3HARRIS TECHNOLOGIES INChistory →COM0.21%$26M141.7K
95NXPINXP SEMICONDUCTORS N Vhistory →COM0.20%$25M300.8K
96SMGSCOTTS MIRACLE GRO COhistory →COM0.20%$25M239.4K
97TATandT INChistory →COM0.20%$24M838.8K
98VARIAN MEDICAL SYS INCCOM0.20%$24M236.1K
99CVXCHEVRON CORPhistory →COM0.20%$24M333.1K
100NFLXNETFLIX INChistory →COM0.19%$24M63.7K

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 ↗.