SEC 13F Intelligence

Managers / Q4 2020 · view latest →

NATIXIS ADVISORS, LLC

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

Reported Value
$17.4B
Q4 2020
Positions
1,717
Filings on Record
32
2019–present window
Filed
Feb 12, 2021
original filing

Summary

Natixis Advisors, LLC reported $17.4B in U.S.-listed holdings across 1,717 positions for Q4 2020.

Its largest position, VOE, represents 3.4% of the portfolio.

Compared with Q3 2020, the fund opened 133 new positions and exited 61.

Portfolio Metrics

Turnover
+8.8%
vs prior filed quarter
Top-10 Concentration
+21.0%
share of reported value
Largest Position
+3.4%
Vanguard
New / Exited
133 / 61
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: 82.6%ETP: 7.3%ADR: 6.2%REIT: 1.9%Other: 1.8%Other: 0.2%
  • Common Stock · 82.6% · $14.3B
  • ETP · 7.3% · $1.3B
  • ADR · 6.2% · $1.1B
  • REIT · 1.9% · $337M
  • Other · 1.8% · $308M
  • Other · 0.2% · $42M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSLATESLA INCNEW+40.4K40.4K+$29M$29M
TERMINIX GLOBAL HOLDINGS INCNEW+485.3K485.3K+$25M$25M
NTESNETEASE INCNEW+145.1K145.1K+$14M$14M
EVTCEVERTEC INCNEW+343.5K343.5K+$14M$14M
LESLIES INCNEW+442.9K442.9K+$12M$12M
CCMPCMC MATERIALS INCNEW+63.0K63.0K+$10M$10M
WELBILT INC.NEW+427.0K427.0K+$6M$6M
SEAGEN INCNEW+30.7K30.7K+$5M$5M

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

Holdings — Q4 2020

412 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOEVANGUARDINTL EQUITY INDEX FDS FTSE SMCAP ETF · INDEX FDS MCAP VL IDXVIP · INDEX FDS SML CP GRW ETF · INDEX FDS GROWTH ETF · INTL EQUITY INDEX FDS ALLWRLD EX US · INDEX FDS SandP 500 ETF SHS · INDEX FDS SMALL CP ETF · INDEX FDS EXTEND MKT ETF · INDEX FDS MID CAP ETF · INDEX FDS VALUE ETF · STAR FDS VG TL INTL STK F · SM CAP VALUE ETF · INTL EQUITY INDEX FDS FTSE EMR MKT ETF · INDEX FDS MCAP GR IDXVIP · TAX-MANAGED INTL FD FTSE DEV MKT ETF · INDEX FDS LARGE CAP ETF · WHITEHALL FDS HIGH DIV YLD · INDEX FDS REAL ESTATE ETF3.44%$598M4.69M
2EFVISHARESTR EAFE VALUE ETF · TR S&P MC 400VL ETF · TR EAFE SML CP ETF · Core U.S. Aggregate Bond ETF · TR MSCI EAFE ETF · TR RUSSELL 2000 ETF · TR CORE SandP SCP ETF · TR CORE SandP MCP ETF · TR S&P 500 VAL ETF · TR RUS MDCP VAL ETF · TR TIPS BD ETF · TR RUS 1000 GRW ETF · TR ISHS 1-5YR INVS · TR NATIONAL MUN ETF · TR RUS 1000 VAL ETF · S&P GSCI COMMODITY IDX UNIT BEN INT · 1 3 YR TREAS BD3.02%$524M8.43M
3MSFTMICROSOFT CORPhistory →COM2.69%$466M2.10M
4AMZNAMAZON COM INChistory →COM2.48%$431M132.3K
5GOOGLALPHABET INC CAPSTK CL A · STK CL C2.11%$367M209.3K
6AAPLAPPLE INC COMhistory →COM1.97%$341M2.57M
7METAFACEBOOK INChistory →COM1.89%$328M1.20M
8VVISA INChistory →COM1.56%$270M1.24M
9NVDANVIDIA CORPORATIONhistory →COM0.93%$161M307.6K
10UNHUNITEDHEALTH GROUP INChistory →COM0.92%$159M453.5K
11ADSKAUTODESK INChistory →COM0.90%$156M512.2K
12ACNACCENTURE PLC IRELANDhistory →COM0.88%$153M584.3K
13JPMJPMORGAN CHASE and COhistory →COM0.79%$138M1.08M
14CRMSALESFORCE COM INChistory →COM0.77%$133M599.1K
15DISDISNEY WALT COhistory →COM0.72%$126M694.3K
16BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS0.72%$125M538.4K
17ORCLORACLE CORPhistory →COM0.71%$124M1.91M
18TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADR0.70%$122M1.12M
19NVSNOVARTIS AGhistory →SPONSORED ADR0.70%$122M1.30M
20JNJJOHNSON and JOHNSONhistory →COM0.68%$117M745.6K
21QCOMQUALCOMM INChistory →COM0.67%$117M768.9K
22BABOEING COhistory →COM0.65%$113M526.8K
23MAMASTERCARD INCORPORATEDhistory →COM0.63%$110M307.1K
24CMCSACOMCAST CORPhistory →COM0.63%$109M2.07M
25DEDEERE and COhistory →COM0.61%$107M396.3K
26TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.61%$105M225.7K
27UNPUNION PAC CORPhistory →COM0.58%$101M483.5K
28MSMORGAN STANLEYhistory →COM0.57%$98M1.43M
29ADBEADOBE SYSTEMS INCORPORAThistory →COM0.57%$98M196.4K
30PYPLPAYPAL HLDGS INChistory →COM0.56%$98M417.7K
31TXNTEXAS INSTRS INChistory →COM0.55%$96M584.2K
32SBUXSTARBUCKS CORPhistory →COM0.55%$95M890.7K
33MDTMEDTRONIC PLC SHShistory →COM0.55%$95M811.1K
34HDHOME DEPOT INChistory →COM0.54%$94M352.0K
35CSCOCISCO SYS INChistory →COM0.53%$92M2.05M
36SHWSHERWIN WILLIAMS COhistory →COM0.51%$89M121.5K
37CCITIGROUP INChistory →COM0.51%$88M1.43M
38VZVERIZON COMMUNICATIONS INChistory →COM0.51%$88M1.49M
39AONAON PLChistory →COM0.49%$85M403.5K
40ABTABBOTT LABShistory →COM0.49%$85M774.6K
41MNSTMONSTER BEVERAGE CORPhistory →COM0.48%$83M896.4K
42PGPROCTER and GAMBLE COhistory →COM0.45%$78M563.8K
43NXPINXP SEMICONDUCTORS N Vhistory →COM0.42%$73M459.2K
44REGNREGENERON PHARMACEUTICALShistory →COM0.40%$69M143.4K
45COSTCOSTCO WHSL CORPhistory →COM0.39%$67M178.2K
46ILMNILLUMINA INChistory →COM0.38%$67M179.8K
47NVONOVO-NORDISK A Shistory →SPONSORED ADR0.37%$65M929.2K
48INTUINTUIThistory →COM0.37%$64M168.6K
49CVXCHEVRON CORPhistory →COM0.36%$62M735.3K
50HONHONEYWELL INTL INChistory →COM0.35%$61M288.6K
51BACBK OF AMERICA CORPhistory →COM0.35%$61M2.00M
52ZTSZOETIS INChistory →COM0.34%$60M360.7K
53ONON SEMICONDUCTOR CORPhistory →COM0.34%$60M1.82M
54HDBHDFC BANK LTDhistory →SPONSORED ADR0.34%$59M820.2K
55DGDOLLAR GEN CORPhistory →COM0.34%$59M281.1K
56ISRGINTUITIVE SURGICAL INChistory →COM0.34%$58M71.2K
57MRKMERCK and CO INChistory →COM0.32%$56M689.3K
58PGRPROGRESSIVE CORPhistory →COM0.32%$56M563.0K
59EXPDEXPEDITORS INTL WASH INChistory →COM0.31%$54M572.4K
60CATCATERPILLAR INChistory →COM0.31%$54M298.8K
61IDXXIDEXX LABS INChistory →COM0.31%$54M107.3K
62SYKSTRYKER CORPORATIONhistory →COM0.31%$53M218.2K
63FRCBFIRST REP BK SAN FRANCISCO CALhistory →COM0.31%$53M361.6K
64UNILEVER PLCSPONSORED ADR0.30%$51M849.8K
65CBCHUBB LIMITEDhistory →COM0.29%$50M323.5K
66SNYSANOFIhistory →SPONSORED ADR0.28%$49M1.02M
67CNICANADIAN NATL RY COhistory →COM0.28%$48M437.3K
68GPNGLOBAL PAYMENT INChistory →COM0.28%$48M222.5K
69LULULULULEMON ATHLETICA INChistory →COM0.28%$48M137.5K
70NKENIKE INChistory →COM0.27%$48M337.3K
71ELVANTHEM INChistory →COM0.27%$47M147.2K
72MELIMERCADOLIBRE INChistory →COM0.27%$47M27.9K
73INTCINTEL CORPhistory →COM0.27%$47M934.6K
74AKXANSYS INChistory →COM0.26%$46M126.4K
75BMYBRISTOL-MYERS SQUIBB COhistory →COM0.26%$45M729.0K
76CLCOLGATE PALMOLIVE COhistory →COM0.26%$45M522.5K
77BRK/BBERKSHIRE HATHAWAY INChistory →COM0.25%$44M190.8K
78ASMLASML HOLDING N V N Y REGISTRY SHShistory →COM0.25%$44M90.0K
79DHRDANAHER CORPORATIONhistory →COM0.25%$44M197.2K
80YUMCYUM CHINA HLDGS INChistory →COM0.25%$44M763.5K
81MSIMOTOROLA SOLUTIONS INChistory →COM0.25%$43M255.8K
82PEPPEPSICO INChistory →COM0.25%$43M291.3K
83PAYCPAYCOM SOFTWARE INChistory →COM0.24%$42M92.8K
84UBSUBS GROUP AG SHShistory →COM0.24%$42M2.97M
85SPGIS&P GLOBAL INChistory →COM0.24%$42M127.3K
86GSGOLDMAN SACHS GROUP INChistory →COM0.24%$42M157.9K
87LOWLOWES COS INChistory →COM0.24%$42M259.3K
88NOWSERVICENOW INChistory →COM0.24%$41M75.4K
89CCICROWN CASTLE INTL CORPhistory →COM0.24%$41M259.5K
90DEODIAGEO PLChistory →SPONSORED ADR0.24%$41M259.8K
91ETNEATON CORP PLC SHShistory →COM0.24%$41M342.5K
92AXPAMERICAN EXPRESS COhistory →COM0.24%$41M339.0K
93ROPROPER TECHNOLOGIES INChistory →COM0.23%$41M94.5K
94PMPHILIP MORRIS INTL INChistory →COM0.23%$40M486.5K
95CICIGNA CORPhistory →COM0.23%$40M192.8K
96APDAIR PRODS and CHEMS INChistory →COM0.23%$40M146.6K
97AVGOBROADCOM INChistory →COM0.23%$40M90.7K
98ABBVABBVIE INChistory →COM0.23%$40M369.1K
99NFLXNETFLIX INChistory →COM0.23%$39M72.8K
100HCAHCA HEALTHCARE INChistory →COM0.23%$39M238.7K

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 ↗.