SEC 13F Intelligence

Managers / Q2 2020 · view latest →

NATIXIS ADVISORS, LLC

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

Reported Value
$15.1B
Q2 2020
Positions
1,663
Filings on Record
32
2019–present window
Filed
Aug 11, 2020
original filing

Summary

Natixis Advisors, LLC reported $15.1B in U.S.-listed holdings across 1,663 positions for Q2 2020.

Its largest position, BND, represents 5.0% of the portfolio.

Compared with Q1 2020, the fund opened 66 new positions and exited 69.

Portfolio Metrics

Turnover
+8.5%
vs prior filed quarter
Top-10 Concentration
+23.3%
share of reported value
Largest Position
+5.0%
Vanguard Bd
New / Exited
66 / 69
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: 81.2%ETP: 8.3%ADR: 6.3%REIT: 2.3%Other: 1.5%Other: 0.3%
  • Common Stock · 81.2% · $12.2B
  • ETP · 8.3% · $1.3B
  • ADR · 6.3% · $953M
  • REIT · 2.3% · $354M
  • Other · 1.5% · $220M
  • Other · 0.3% · $48M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AONAON PLC SHSNEW+206.3K206.3K+$40M$40M
RTXRAYTHEON TECHNOLOGIES CORPNEW+346.2K346.2K+$21M$21M
MKLMARKEL CORPNEW+10.3K10.3K+$9M$9M
BIOBIO RAD LABS INNEW+12.5K12.5K+$6M$6M
OTISOTIS WORLDWIDE CORPNEW+87.6K87.6K+$5M$5M
WSMWILLIAMS SONOMA INCNEW+53.2K53.2K+$4M$4M
SEDGSOLAREDGE TECHNOLOGIES INCNEW+30.1K30.1K+$4M$4M
MHKMOHAWK INDS INCNEW+37.0K37.0K+$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 2020

411 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BNDVANGUARD BDTOTAL BND MRKT · INDEX FDS TOTAL STK MKT · MCAP GR IDXVIP · INDEX FDS SML CP GRW ETF · INDEX FDS VALUE ETF · GROWTH ETF · ALLWRLD EX US · INDEX FDS SandP 500 ETF SHS · INDEX FDS INTERMED TERM · INDEX FDS MCAP GR IDXVIP · INTL EQUITY INDEX FDS FTSE EMR MKT ETF · VG TL INTL STK F · INDEX FDS GROWTH ETF · FDS FTSE DEV MKT ETF · TAX-MANAGED INTL FD FTSE DEV MKT ETF · INDEX FDS MCAP VL IDXVIP · REAL ESTATE ETF · HIGH DIV YLD4.95%$746M7.86M
2MSFTMICROSOFT CORPhistory →COM2.92%$440M2.16M
3EFViSharesS&P 500 VAL ETF · S&P 500 GRWT ETF · EAFE GRWTH ETF · Aggregate Bond ETF · RUS 1000 VAL ETF · RUS 1000 ETF · RUS 1000 GRW ETF · GLOBAL REIT ETF · EAFE VALUE ETF · EAFE SML CP ETF · CORE 1 5 YR USD · CORE SandP US GWT · RUSSELL 2000 ETF · S&P MC 400VL ETF · I COMMODITY IDX UNIT BEN INT · 600 INDEX · 601 INDEX · RUSSELL 3000 ETF2.78%$419M7.73M
4AMZNAMAZON COM INChistory →COM2.78%$419M151.9K
5GOOGLALPHABET INC CAPSTK CL A · STK CL C2.16%$325M229.5K
6METAFACEBOOK INChistory →COM1.98%$298M1.31M
7VVISA INChistory →COM1.81%$273M1.41M
8AAPLAPPLE INChistory →COM1.63%$246M673.5K
9ADSKAUTODESK INChistory →COM1.19%$179M750.2K
10BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.06%$160M742.8K
11NVDANVIDIA CORPORATIONhistory →COM1.02%$153M403.0K
12ORCLORACLE CORPhistory →COM0.99%$150M2.71M
13CRMSALESFORCE COM INChistory →COM0.93%$140M746.2K
14UNHUNITEDHEALTH GROUP INChistory →COM0.92%$139M470.6K
15CSCOCISCO SYS INChistory →COM0.83%$125M2.68M
16REGNREGENERON PHARMACEUTICALShistory →COM0.80%$120M192.6K
17HDHOME DEPOT INChistory →COM0.71%$107M428.6K
18BABOEING COhistory →COM0.70%$105M574.6K
19ACNACCENTURE PLC IRELAND SHShistory →CLASS A0.68%$103M479.4K
20JNJJOHNSON and JOHNSONhistory →COM0.68%$102M726.9K
21QCOMQUALCOMM INChistory →COM0.68%$102M1.12M
22CMCSACOMCAST CORPhistory →COM0.68%$102M2.61M
23NVSNOVARTIS AGhistory →SPONSORED ADR0.67%$101M1.16M
24JPMJPMORGAN CHASE and COhistory →COM0.64%$97M1.03M
25TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.63%$95M261.1K
26MNSTMONSTER BEVERAGE CORPhistory →COM0.61%$93M1.34M
27DEDEERE and COhistory →COM0.57%$87M551.3K
28VZVERIZON COMMUNICATIONS INChistory →COM0.54%$81M1.46M
29UNPUNION PAC CORPhistory →COM0.51%$77M456.8K
30DISDISNEY WALT CO COM DISNEYhistory →COM0.51%$76M682.9K
31MAMASTERCARD INCORPORATEDhistory →COM0.49%$74M251.9K
32MDTMEDTRONIChistory →COM0.48%$72M788.0K
33TXNTEXAS INSTRS INChistory →COM0.47%$71M556.1K
34TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS0.47%$71M1.24M
35NVONOVO-NORDISKhistory →SPONSORED ADR0.47%$70M1.07M
36ADBEADOBE INChistory →COM0.45%$68M156.1K
37SBUXSTARBUCKS CORPhistory →COM0.44%$66M891.7K
38CCITIGROUP INChistory →COM0.43%$65M1.28M
39EXPDEXPEDITORS INTL WASH INChistory →COM0.43%$65M850.4K
40PGPROCTER and GAMBLE COhistory →COM0.42%$64M532.0K
41ROPROPER TECHNOLOGIES INChistory →COM0.41%$62M160.2K
42INTCINTEL CORPhistory →COM0.41%$62M1.03M
43ABTABBOTT LABhistory →COM0.41%$61M671.5K
44PYPLPAYPAL HLDGS INChistory →COM0.41%$61M350.4K
45VRTXVERTEX PHARMACEUTICALS INChistory →COM0.38%$57M197.0K
46CERNER CORPCOM0.38%$57M828.5K
47ILMNILLUMINAhistory →COM0.37%$56M150.3K
48COSTCOSTCO WHSL CORPhistory →COM0.37%$55M181.8K
49ABBVABBVIE INChistory →COM0.36%$54M552.1K
50CLCOLGATE PALMOLIVE COhistory →COM0.35%$53M720.1K
51MSMORGAN STANLEYhistory →COM0.35%$52M1.08M
52BACBK OF AMERICA CORPhistory →COM0.34%$52M2.17M
53EAELECTRONIC ARTS INChistory →COM0.33%$50M380.4K
54FDSFACTSET RESH SYS INChistory →COM0.33%$50M152.8K
55SNYSANOFIhistory →SPONSORED ADR0.33%$50M970.8K
56SEICSEI INVTS COhistory →COM0.32%$48M880.0K
57YUMCYUM CHINA HLDGS INChistory →COM0.31%$46M956.7K
58NXPINXP SEMICONDUCTORS N Vhistory →COM0.30%$46M402.5K
59AVGOBROADCOM INChistory →COM0.30%$45M141.8K
60DGDOLLAR GEN CORPhistory →COM0.29%$44M230.9K
61LULULULULEMON ATHLETICA INChistory →COM0.29%$44M140.8K
62MRKMERCK and CO INChistory →COM0.29%$43M561.2K
63AMGNAMGEN INChistory →COM0.29%$43M182.9K
64PGRPROGRESSIVE CORP OHIOhistory →COM0.28%$43M535.3K
65TJXTJX COS INChistory →COM0.28%$42M839.5K
66ISRGINTUITIVE SURGICAL INChistory →COM0.28%$42M74.1K
67SHWSHERWIN WILLIAMS COhistory →COM0.28%$42M72.7K
68BMYBRISTOL-MYERS SQUIBB COhistory →COM0.28%$42M713.1K
69INTUINTUIThistory →COM0.27%$40M136.5K
70AONAON PLC SHShistory →COM0.26%$40M206.3K
71CCICROWN CASTLE INTL CORPhistory →COM0.26%$39M235.8K
72ZTSZOETIS INChistory →COM0.26%$39M281.7K
73PFEPFIZER INChistory →COM0.25%$38M1.17M
74LHXL3HARRIS TECHNOLOGIES INChistory →COM0.25%$38M224.4K
75WDAYWORKDAY INChistory →COM0.25%$38M202.5K
76DHRDANAHER CORPORATIONhistory →COM0.25%$38M213.6K
77SCHWSCHWAB CHARLES CORPhistory →COM0.25%$38M1.12M
78HONHONEYWELL INTL INChistory →COM0.25%$38M259.7K
79ITWILLINOIS TOOL WKS INChistory →COM0.25%$37M212.7K
80PEPPEPSICO INChistory →COM0.24%$37M278.9K
81SPGIS&P GLOBAL INChistory →COM0.24%$37M111.6K
82ELVANTHEM INChistory →COM0.24%$37M139.6K
83CVXCHEVRON CORPhistory →COM0.24%$37M410.6K
84CTASCINTAS CORPhistory →COM0.24%$36M136.8K
85YUMYUM BRANDS INChistory →COM0.24%$36M414.4K
86CBCHUBB LIMITEDhistory →COM0.23%$35M273.7K
87LMTLOCKHEED MARTIN CORPhistory →COM0.23%$35M94.7K
88DEODIAGEO P L Chistory →SPONSORED ADR0.23%$34M255.4K
89APDAIR PRODS and CHEMS INChistory →COM0.23%$34M141.3K
90UNILEVER N V N YCOM0.22%$34M636.0K
91CNICANADIAN NATL RY COhistory →COM0.22%$34M381.4K
92FRCBFIRST REP BK SAN FRANCISCO CALhistory →COM0.22%$34M317.1K
93PMPHILIP MORRIS INTL INChistory →COM0.22%$33M478.0K
94UBSUBS GROUP AG SHShistory →COM0.22%$33M2.88M
95CICIGNA CORPhistory →COM0.22%$33M176.8K
96AKXANSYS INChistory →COM0.22%$33M113.5K
97ASMLASML HOLDING N V N Y REGISTRY SHShistory →COM0.22%$33M89.8K
98ADPAUTOMATIC DATA PROCESSING INChistory →COM0.22%$33M221.9K
99ETNEATON CORP PLC SHShistory →COM0.22%$33M375.8K
100IDXXIDEXX LABS INChistory →COM0.21%$32M96.8K

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.P.028-2013
  • Loomis, Sayles & Company, L.P.028-00398
  • Vaughan Nelson Investment, 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 Investment, 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 ↗.