SEC 13F Intelligence

Managers / Q3 2020 · view latest →

NATIXIS ADVISORS, LLC

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

Reported Value
$15.9B
Q3 2020
Positions
1,636
Filings on Record
32
2019–present window
Filed
Nov 12, 2020
original filing

Summary

Natixis Advisors, LLC reported $15.9B in U.S.-listed holdings across 1,636 positions for Q3 2020.

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

Compared with Q2 2020, the fund opened 46 new positions and exited 57.

Portfolio Metrics

Turnover
+5.7%
vs prior filed quarter
Top-10 Concentration
+23.7%
share of reported value
Largest Position
+5.0%
Vanguard Bd
New / Exited
46 / 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: 81.3%ETP: 8.5%ADR: 6.2%REIT: 2.0%Other: 1.6%Other: 0.4%
  • Common Stock · 81.3% · $12.9B
  • ETP · 8.5% · $1.4B
  • ADR · 6.2% · $980M
  • REIT · 2.0% · $325M
  • Other · 1.6% · $257M
  • Other · 0.4% · $65M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ETF MANAGERS TR PRIMENEW+261.3K261.3K+$12M$12M
WSCWILLSCOT MOBIL MINI HLDNG CORPNEW+386.5K386.5K+$6M$6M
UNIVAR SOLUTIONS INCNEW+267.6K267.6K+$5M$5M
IAC INTERACTIVECORPNEW+36.9K36.9K+$4M$4M
CALMCAL MAINE FOODS INCNEW+95.0K95.0K+$4M$4M
AEBAALLETE INC COM NEWNEW+60.0K60.0K+$3M$3M
CZRCAESARS ENTERTAINMENTNEW+53.5K53.5K+$3M$3M
COLMCOLUMBIA SPORTSWEAR CONEW+32.5K32.5K+$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 2020

412 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 · FDS FTSE DEV MKT ETF · ALLWRLD EX US · INDEX FDS SandP 500 ETF SHS · GROWTH ETF · INTL EQUITY INDEX FDS FTSE EMR MKT ETF · INDEX FDS MCAP GR IDXVIP · INDEX FDS INTERMED TERM · INDEX FDS GROWTH ETF · VG TL INTL STK F · TAX-MANAGED INTL FD FTSE DEV MKT ETF · INDEX FDS MCAP VL IDXVIP · HIGH DIV YLD · REAL ESTATE ETF4.99%$794M8.21M
2AMZNAMAZON COM INChistory →COM2.83%$450M142.8K
3MSFTMICROSOFT CORPhistory →COM2.77%$441M2.10M
4EFVISHARESS&P 500 VAL ETF · S&P 500 GRWT ETF · MIN VOL EAFE ETF · RUS 1000 VAL ETF · EAFE SML CP ETF · 600 INDEX · EAFE GRWTH ETF · GLOBAL REIT ETF · CORE SandP MCP ETF · CORE SandP US GWT · MSCI ACWI ETF · CORE S&P VLU ETF · RUSSELL 2000 ETF · RUSSELL 3000 ETF · I COMMODITY IDX UNIT BEN INT · TIPS BD ETF · 1 3 YR TREAS BD2.71%$431M7.74M
5METAFACEBOOK INChistory →COM2.11%$335M1.28M
6GOOGLALPHABET INC CAPSTK CL A · STK CL C2.03%$322M219.1K
7AAPLAPPLE INChistory →COM1.85%$293M2.53M
8VVISA INChistory →COM1.72%$274M1.37M
9BABAALIBABA GROUP HLDG LTDhistory →COM1.37%$218M740.8K
10NVDANVIDIA CORPORATIONhistory →COM1.30%$207M382.7K
11CRMSALESFORCEhistory →COM1.14%$182M722.6K
12ADSKAUTODESK INChistory →COM1.05%$167M721.1K
13ORCLORACLE CORPhistory →COM0.99%$157M2.63M
14UNHUNITEDHEALTH GROUP INChistory →COM0.95%$151M483.7K
15CMCSACOMCAST CORPhistory →COM0.75%$120M2.59M
16DEDEERE and COhistory →COM0.75%$119M538.7K
17HDHOME DEPOT INChistory →COM0.75%$119M427.5K
18JNJJOHNSON and JOHNSONhistory →COM0.69%$110M737.9K
19QCOMQUALCOMM INChistory →COM0.68%$109M922.3K
20ACNACCENTURE PLC IRELAND SHShistory →CLASS A0.67%$107M472.0K
21REGNREGENERON PHARMACEUTICALShistory →COM0.66%$104M186.5K
22MNSTMONSTER BEVERAGE CORhistory →COM0.65%$103M1.29M
23TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.64%$101M229.4K
24JPMJPMORGAN CHASE and COhistory →COM0.62%$99M1.03M
25TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADR0.62%$99M1.22M
26CSCOCISCO SYS INChistory →COM0.61%$97M2.46M
27NVSNOVARTIS AGhistory →SPONSORED ADR0.59%$94M1.08M
28UNPUNION PAC CORPhistory →COM0.57%$91M462.6K
29BABOEING COhistory →COM0.57%$90M546.9K
30VZVERIZON COMMUNICATIONS INChistory →COM0.56%$89M1.49M
31MDTMEDTRONIC PLC SHShistory →COM0.54%$87M833.4K
32MAMASTERCARD INCORPORATEDhistory →COM0.54%$86M253.0K
33DISDISNEY WALT COhistory →COM0.52%$83M667.9K
34TXNTEXAS INSTRS INChistory →COM0.51%$81M565.6K
35SHWSHERWIN WILLIAMS COhistory →COM0.48%$76M109.5K
36SBUXSTARBUCKS CORPhistory →COM0.47%$75M875.5K
37ADBEADOBE SYSTEMS INCORPORATEDhistory →COM0.47%$75M153.2K
38EXPDEXPEDITORS INTL WASH INChistory →COM0.47%$74M818.5K
39AONAON PLChistory →COM0.46%$73M353.5K
40NVONOVO-NORDISKhistory →SPONSORED ADR0.46%$73M1.05M
41PGPROCTER and GAMBLE COhistory →COM0.44%$71M507.5K
42ABTABBOTT LABShistory →COM0.44%$69M637.1K
43MSMORGAN STANLEYhistory →COM0.41%$66M1.36M
44PYPLPAYPAL HLDGS INChistory →COM0.41%$65M332.2K
45COSTCOSTCO WHSL CORPhistory →COM0.38%$61M171.4K
46CERNERCOM0.36%$58M798.4K
47NXPINXP SEMICONDUCTORS N Vhistory →COM0.36%$57M458.0K
48VRTXVERTEX PHARMACEUTICALS INChistory →COM0.36%$57M210.0K
49ILMNILLUMINA INChistory →COM0.35%$56M181.4K
50AVGOBROADCOM INChistory →COM0.35%$56M153.6K
51ISRGINTUITIVE SURGICAL INChistory →COM0.34%$54M76.8K
52CLCOLGATE PALMOLIVE COhistory →COM0.34%$54M694.4K
53CCITIGROUP INChistory →COM0.34%$53M1.24M
54MRKMERCK and CO INChistory →COM0.32%$51M620.6K
55PGRPROGRESSIVE CORPhistory →COM0.32%$50M531.3K
56EAELECTRONIC ARTS INChistory →COM0.31%$50M383.4K
57SNYSANOFIhistory →SPONSORED ADR0.31%$50M987.9K
58YUMCYUM CHINA HLDGS INChistory →COM0.31%$49M928.6K
59FDSFACTSET RESH SYS INChistory →COM0.31%$49M146.6K
60INTCINTEL CORPhistory →COM0.31%$49M944.6K
61DGDOLLAR GEN CORPhistory →COM0.30%$47M226.3K
62INTUINTUIThistory →COM0.29%$46M141.8K
63ZTSZOETIS INChistory →COM0.29%$46M278.6K
64HONHONEYWELL INTL INChistory →COM0.29%$45M276.0K
65BACBK OF AMERICA CORPhistory →COM0.29%$45M1.89M
66LOWLOWES COS INChistory →COM0.27%$44M263.5K
67AMGNAMGEN INChistory →COM0.27%$44M171.8K
68SEICSEI INVTS COhistory →COM0.27%$43M848.6K
69DHRDANAHER CORPORATIONhistory →COM0.27%$42M196.2K
70WDAYWORKDAY INChistory →COM0.26%$42M194.7K
71CVXCHEVRON CORPhistory →COM0.26%$42M579.0K
72CCICROWN CASTLE INTL CORPhistory →COM0.26%$41M248.1K
73BMYBRISTOL-MYERS SQUIBB COhistory →COM0.26%$41M682.5K
74CNICANADIAN NATL RY COhistory →COM0.26%$41M381.1K
75SPGIS&P GLOBAL INChistory →COM0.26%$41M112.4K
76UNILEVER N V N YCOM0.25%$39M652.1K
77CATCATERPILLAR INC DELhistory →COM0.25%$39M261.3K
78ABBVABBVIE INChistory →COM0.24%$39M441.6K
79LHXL3HARRIS TECHNOLOGIES INChistory →COM0.24%$39M227.5K
80ETNEATON CORP PLC SHShistory →COM0.24%$39M378.3K
81LULULULULEMON ATHLETICA INChistory →COM0.24%$39M117.0K
82ROPROPER TECHNOLOGIES INChistory →COM0.24%$38M97.0K
83APDAIR PRODS and CHEMS INChistory →COM0.24%$38M128.3K
84ITWILLINOIS TOOL WKS INChistory →COM0.24%$38M195.9K
85ELVANTHEM INChistory →COM0.24%$38M140.2K
86SYKSTRYKER CORPORATIONhistory →COM0.24%$38M180.6K
87PEPPEPSICO INChistory →COM0.23%$37M268.8K
88PFEPFIZER INChistory →COM0.23%$37M1.01M
89AKXANSYS INChistory →COM0.23%$37M113.0K
90MSIMOTOROLA SOLUTIONS INChistory →COM0.23%$37M234.5K
91IDXXIDEXX LABS INChistory →COM0.23%$37M93.4K
92LMTLOCKHEED MARTIN CORPhistory →COM0.23%$36M95.2K
93YUMYUM BRANDS INChistory →COM0.23%$36M398.6K
94ONON SEMICONDUCTOR CORPhistory →COM0.23%$36M1.66M
95BRK/BBERKSHIRE HATHAWAY INChistory →COM0.23%$36M168.7K
96FRCBFIRST REP BK SAN FRANCISCOhistory →COM0.23%$36M328.5K
97HDBHDFC BANK LTDhistory →SPONSORED ADS0.22%$35M708.2K
98PMPHILIP MORRIS INTL INChistory →COM0.22%$35M464.2K
99CBCHUBB LIMITEDhistory →COM0.21%$34M291.2K
100NKENIKE INChistory →COM0.21%$33M265.7K

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 12 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
  • 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 ↗.