SEC 13F Intelligence

Managers / Q1 2021 · view latest →

NATIXIS ADVISORS, LLC

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

Reported Value
$19.2B
Q1 2021
Positions
1,788
Filings on Record
32
2019–present window
Filed
May 5, 2021
original filing

Summary

Natixis Advisors, LLC reported $19.2B in U.S.-listed holdings across 1,788 positions for Q1 2021.

Its largest position, VOE, represents 3.6% of the portfolio.

Compared with Q4 2020, the fund opened 110 new positions and exited 65.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+20.9%
share of reported value
Largest Position
+3.6%
Vanguard
New / Exited
110 / 65
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%Other: 1.9%REIT: 1.7%Other: 0.3%
  • Common Stock · 82.6% · $15.8B
  • ETP · 7.3% · $1.4B
  • ADR · 6.2% · $1.2B
  • Other · 1.9% · $357M
  • REIT · 1.7% · $329M
  • Other · 0.3% · $48M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FTITECHNIPFMC LTDNEW+2.82M2.82M+$22M$22M
OLEDUNIVERSAL DISPLAY CORPNEW+86.2K86.2K+$20M$20M
LEVILEVI STRAUSS and CONEW+430.8K430.8K+$10M$10M
FERGUSON PLCNEW+68.3K68.3K+$8M$8M
LUMNLUMEN TECHNOLOGIES INCNEW+447.9K447.9K+$6M$6M
IFFINTERNATIONAL FLAVORS & FRAGRANCNEW+42.8K42.8K+$6M$6M
APGAPI GROUP CORPNEW+285.5K285.5K+$6M$6M
CCCHEMOURS CONEW+208.2K208.2K+$6M$6M

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

Holdings — Q1 2021

414 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 VALUE ETF · INDEX FDS EXTEND MKT ETF · INDEX FDS MID CAP ETF · TAX-MANAGED INTL FD FTSE DEV MKT ETF · STAR FDS VG TL INTL STK F · SM CAP VALUE ETF · INTL EQUITY INDEX FDS FTSE EMR MKT ETF · INDEX FDS LARGE CAP ETF · INDEX FDS MCAP GR IDXVIP · WHITEHALL FDS HIGH DIV YLD · INDEX FDS REAL ESTATE ETF3.63%$696M5.45M
2EFVISHARESTR EAFE VALUE ETF · TR EAFE SML CP ETF · TR S&P MC 400VL ETF · TR CORE SandP MCP ETF · Core U.S. Aggregate Bond ETF · TR MSCI EAFE ETF · TR RUSSELL 2000 ETF · TR S&P 500 VAL ETF · TR CORE SandP SCP ETF · TR RUS 1000 GRW ETF · TR TIPS BD ETF · TR RUS 1000 VAL ETF · TR RUS MDCP VAL ETF · S&P GSCI COMMODITY IDX UNIT BEN INT · TR NATIONAL MUN ETF2.92%$559M8.18M
3MSFTMICROSOFT CORPhistory →COM2.64%$506M2.15M
4GOOGLALPHABET INC CAPSTK CL A · STK CL C2.50%$479M232.1K
5AMZNAMAZON COM INChistory →COM2.30%$441M142.5K
6METAFACEBOOK INChistory →COM1.93%$369M1.25M
7AAPLAPPLE INC COMhistory →COM1.67%$321M2.63M
8VVISA INChistory →COM1.43%$274M1.29M
9NVDANVIDIA CORPORATIONhistory →COM0.96%$183M343.3K
10UNHUNITEDHEALTH GROUP INChistory →COM0.94%$180M483.3K
11ACNACCENTURE PLC IRELANDhistory →COM0.89%$171M617.3K
12JPMJPMORGAN CHASE and COhistory →COM0.88%$169M1.11M
13DEDEERE and COhistory →COM0.78%$150M400.4K
14DISDISNEY WALT COhistory →COM0.74%$142M768.0K
15ADSKAUTODESK INChistory →COM0.73%$140M504.9K
16ORCLORACLE CORPhistory →COM0.72%$139M1.98M
17BABOEING COhistory →COM0.72%$138M541.6K
18CRMSALESFORCE COM INChistory →COM0.69%$131M620.2K
19JNJJOHNSON and JOHNSONhistory →COM0.66%$126M765.2K
20TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADR0.65%$125M1.06M
21BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS0.64%$123M540.5K
22MAMASTERCARD INCORPORATEDhistory →COM0.63%$120M338.2K
23NVSNOVARTIS AGhistory →SPONSORED ADR0.62%$119M1.40M
24MSMORGAN STANLEYhistory →COM0.62%$119M1.53M
25CMCSACOMCAST CORPhistory →COM0.60%$116M2.14M
26CSCOCISCO SYS INChistory →COM0.60%$114M2.21M
27TXNTEXAS INSTRS INChistory →COM0.59%$114M602.2K
28UNPUNION PAC CORPhistory →COM0.59%$112M509.9K
29HDHOME DEPOT INChistory →COM0.55%$105M342.9K
30SBUXSTARBUCKS CORPhistory →COM0.52%$99M910.4K
31MDTMEDTRONIC PLC SHShistory →COM0.52%$99M841.7K
32CCITIGROUP INChistory →COM0.52%$99M1.36M
33ABTABBOTT LABShistory →COM0.50%$95M796.5K
34PYPLPAYPAL HLDGS INChistory →COM0.50%$95M391.4K
35AONAON PLChistory →COM0.50%$95M412.9K
36TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.50%$95M208.0K
37QCOMQUALCOMM INChistory →COM0.49%$94M706.4K
38ADBEADOBE SYSTEMS INCORPORATEDhistory →COM0.49%$94M196.9K
39BACBK OF AMERICA CORPhistory →COM0.44%$85M2.19M
40CICIENA CORPCOM0.44%$84M810.9K
41NXPINXP SEMICONDUCTORS N Vhistory →COM0.43%$83M411.7K
42MNSTMONSTER BEVERAGE CORPhistory →COM0.43%$83M907.7K
43CVXCHEVRON CORPhistory →COM0.43%$83M789.0K
44SHWSHERWIN WILLIAMS COhistory →COM0.42%$80M108.2K
45PGPROCTER and GAMBLE COhistory →COM0.41%$78M574.7K
46INTCINTEL CORPhistory →COM0.38%$73M1.14M
47ILMNILLUMINA INChistory →COM0.37%$70M182.7K
48HDBHDFC BANK LTDhistory →SPONSORED ADR0.36%$68M877.8K
49PIONEER NATURAL RESOURCES COCOM0.35%$68M427.6K
50CATCATERPILLAR INChistory →COM0.35%$67M289.6K
51NVONOVO-NORDISK A Shistory →SPONSORED ADR0.35%$67M994.5K
52INTUINTUIThistory →COM0.35%$67M174.2K
53COSTCOSTCO WHSL CORPhistory →COM0.33%$64M180.7K
54PGRPROGRESSIVE CORPhistory →COM0.33%$63M660.5K
55HONHONEYWELL INTL INChistory →COM0.33%$63M288.2K
56EXPDEXPEDITORS INTL WASH INChistory →COM0.32%$62M578.1K
57ASMLASML HOLDING N V N Y REGISTRY SHShistory →COM0.32%$61M99.2K
58REGNREGENERON PHARMACEUTICALShistory →COM0.30%$58M122.2K
59FRCBFIRST REP BK SAN FRANCISCO CALhistory →COM0.30%$58M345.5K
60VZVERIZON COMMUNICATIONS INChistory →COM0.30%$57M982.3K
61ONON SEMICONDUCTOR CORPhistory →COM0.30%$57M1.37M
62ZTSZOETIS INChistory →COM0.29%$56M357.5K
63BRK/BBERKSHIRE HATHAWAY INChistory →COM0.29%$56M219.8K
64SNYSANOFIhistory →SPONSORED ADR0.29%$55M1.12M
65SYKSTRYKER CORPORATIONhistory →COM0.29%$55M226.3K
66WFCWELLS FARGO and COhistory →COM0.29%$55M1.40M
67ELVANTHEM INChistory →COM0.28%$54M151.8K
68MRKMERCK and CO INChistory →COM0.28%$53M686.8K
69CBCHUBB LIMITEDhistory →COM0.27%$52M329.7K
70LOWLOWES COS INChistory →COM0.27%$52M273.3K
71CNICANADIAN NATL RY COhistory →COM0.27%$52M447.9K
72ISRGINTUITIVE SURGICAL INChistory →COM0.27%$51M69.7K
73CLCOLGATE PALMOLIVE COhistory →COM0.26%$51M643.3K
74GSGOLDMAN SACHS GROUP INChistory →COM0.26%$50M152.3K
75NFLXNETFLIX INChistory →COM0.26%$50M95.1K
76GPNGLOBAL PAYMENT INChistory →COM0.26%$50M245.8K
77MSIMOTOROLA SOLUTIONS INChistory →COM0.26%$50M263.3K
78UNILEVER PLCCOM0.26%$49M880.3K
79COPCONOCOPHILLIPShistory →COM0.26%$49M926.9K
80DGDOLLAR GEN CORPhistory →COM0.26%$49M241.3K
81NKENIKE INChistory →COM0.26%$49M367.9K
82BMYBRISTOL-MYERS SQUIBB COhistory →COM0.25%$49M771.1K
83GMGENERAL MTRS COhistory →COM0.25%$48M827.9K
84IDXXIDEXX LABS INChistory →COM0.25%$47M96.5K
85ETNEATON CORP PLC SHShistory →COM0.24%$47M337.2K
86DHRDANAHER CORPORATIONhistory →COM0.24%$46M205.9K
87APDAIR PRODS and CHEMS INChistory →COM0.24%$46M163.5K
88YUMCYUM CHINA HLDGS INChistory →COM0.24%$46M776.1K
89UBSUBS GROUP AG SHShistory →COM0.24%$46M2.94M
90AVGOBROADCOM INChistory →COM0.23%$45M97.1K
91HCAHCA HEALTHCARE INChistory →COM0.23%$45M238.1K
92LULULULULEMON ATHLETICA INChistory →COM0.23%$45M145.2K
93ABBVABBVIE INChistory →COM0.23%$45M411.6K
94PMPHILIP MORRIS INTL INChistory →COM0.23%$44M496.0K
95PEPPEPSICO INChistory →COM0.23%$44M309.3K
96DEODIAGEO PLChistory →SPONSORED ADR0.23%$44M265.8K
97DOVDOVER CORPhistory →COM0.23%$43M315.7K
98RTXRAYTHEON TECHNOLOGIES CORPhistory →COM0.22%$43M553.8K
99LHXL3HARRIS TECHNOLOGIES INChistory →COM0.22%$43M211.0K
100MCKMCKESSON CORPhistory →COM0.22%$43M218.3K

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 ↗.