SEC 13F Intelligence

Managers / Q2 2021 · view latest →

NATIXIS ADVISORS, LLC

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

Reported Value
$21.4B
Q2 2021
Positions
1,829
Filings on Record
32
2019–present window
Filed
Aug 12, 2021
original filing

Summary

Natixis Advisors, LLC reported $21.4B in U.S.-listed holdings across 1,829 positions for Q2 2021.

Its largest position, VOE, represents 3.8% of the portfolio.

Compared with Q1 2021, the fund opened 103 new positions and exited 54.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+22.2%
share of reported value
Largest Position
+3.8%
Vanguard
New / Exited
103 / 54
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: 81.7%ETP: 7.3%ADR: 6.2%Other: 2.9%REIT: 1.8%NY Reg Shrs: 0.2%
  • Common Stock · 81.7% · $17.5B
  • ETP · 7.3% · $1.6B
  • ADR · 6.2% · $1.3B
  • Other · 2.9% · $611M
  • REIT · 1.8% · $379M
  • NY Reg Shrs · 0.2% · $40M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MRNAMODERNA INCNEW+223.5K223.5K+$53M$53M
EPAMEPAM SYS INCNEW+32.0K32.0K+$16M$16M
51JOB INCNEW+107.9K107.9K+$8M$8M
CSGPCOSTAR GROUP INCNEW+91.9K91.9K+$8M$8M
ELANELANCO ANIMAL HEALTH INCNEW+184.8K184.8K+$6M$6M
MRVLMARVELL TECHNOLOGY INCNEW+107.6K107.6K+$6M$6M
RDNRADIAN GROUP INCNEW+273.2K273.2K+$6M$6M
LUMINAR TECHNOLOGIES INCNEW+261.0K261.0K+$6M$6M

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

Holdings — Q2 2021

416 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOEVANGUARDINTL EQUITY INDEX FDS FTSE SMCAP ETF · MID CAP VALUE ETF · 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 VALUE ETF · INDEX FDS SMALL CP ETF · INDEX FDS MID CAP ETF · INDEX FDS EXTEND MKT ETF · TAX-MANAGED INTL FD FTSE DEV MKT ETF · STAR FDS VG TL INTL STK F · BD INDEX FDS TOTAL BND MRKT · SM CAP VALUE ETF · INDEX FDS LARGE CAP ETF · INTL EQUITY INDEX FDS FTSE EMR MKT ETF · INDEX FDS MCAP GR IDXVIP · WHITEHALL FDS HIGH DIV YLD · INDEX FDS REAL ESTATE ETF3.76%$805M5.97M
2MSFTMICROSOFT CORPhistory →COM2.91%$622M2.30M
3EFVISHARESTR EAFE VALUE ETF · TR EAFE SML CP ETF · TR S&P MC 400VL ETF · Core U.S. Aggregate Bond ETF · TR MSCI EAFE ETF · TR RUSSELL 2000 ETF · TR CORE SandP MCP ETF · TR CORE SandP SCP ETF · TR RUS 1000 GRW ETF · TR S&P 500 VAL 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 ETF2.81%$603M8.51M
4GOOGLALPHABET INC CAPSTK CL A · STK CL C2.80%$599M242.5K
5AMZNAMAZON COM INChistory →COM2.45%$525M152.6K
6METAFACEBOOK INChistory →COM2.10%$450M1.29M
7AAPLAPPLE INChistory →COM2.00%$429M3.13M
8VVISA INChistory →COM1.46%$312M1.33M
9GENERAL ELECTRIC COCOM1.05%$225M2.09M
10UNHUNITEDHEALTH GROUP INChistory →COM0.91%$194M484.8K
11ACNACCENTURE PLChistory →COM0.82%$176M598.5K
12JPMJPMORGAN CHASE and COhistory →COM0.81%$175M1.12M
13CRMSALESFORCEhistory →COM0.73%$157M641.7K
14ORCLORACLE CORPhistory →COM0.73%$155M2.00M
15ADSKAUTODESK INChistory →COM0.67%$144M493.3K
16JNJJOHNSON and JOHNSONhistory →COM0.64%$138M838.5K
17DISDISNEY WALT COhistory →COM0.64%$136M774.6K
18CMCSACOMCAST CORPhistory →COM0.63%$135M2.36M
19BABOEING COhistory →COM0.61%$131M548.3K
20DEDEERE and COhistory →COM0.61%$130M368.9K
21MAMASTERCARD INCORPORATEDhistory →COM0.60%$129M353.9K
22ADBEADOBE SYSTEMS INCORPORATEDhistory →COM0.59%$126M215.6K
23BACBK OF AMERICA CORPhistory →COM0.59%$126M3.06M
24BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS0.59%$126M555.8K
25CSCOCISCO SYS INChistory →COM0.58%$125M2.35M
26NVSNOVARTIS AGhistory →SPONSORED ADR0.58%$124M1.36M
27TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS0.58%$124M1.03M
28TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.58%$123M244.5K
29MSMORGAN STANLEYhistory →COM0.57%$123M1.34M
30TXNTEXAS INSTRS INChistory →COM0.57%$122M635.0K
31PYPLPAYPAL HLDGS INChistory →COM0.57%$121M415.6K
32UNPUNION PAC CORPhistory →COM0.55%$118M536.9K
33HDHOME DEPOT INChistory →COM0.55%$117M367.6K
34AONAON PLChistory →COM0.50%$108M452.0K
35SBUXSTARBUCKS CORPhistory →COM0.48%$103M922.0K
36QCOMQUALCOMM INChistory →COM0.47%$101M704.9K
37CCITIGROUP INChistory →COM0.46%$99M1.40M
38ABTABBOTT LABShistory →COM0.45%$96M827.5K
39MDTMEDTRONIC PLChistory →COM0.45%$96M771.7K
40PGPROCTER and GAMBLE COhistory →COM0.42%$89M661.3K
41INTUINTUIThistory →COM0.41%$88M180.3K
42ILMNILLUMINA INChistory →COM0.40%$86M181.9K
43NXPINXP SEMICONDUCTORS N Vhistory →COM0.39%$84M409.4K
44NVONOVO-NORDISK A Shistory →SPONSORED ADR0.38%$82M976.3K
45COSTCOSTCO WHSL CORPhistory →COM0.38%$81M205.3K
46MNSTMONSTER BEVERAGE CORPhistory →COM0.38%$81M886.4K
47NVDANVIDIA CORPORATIONhistory →COM0.35%$74M372.3K
48SHWSHERWIN WILLIAMS COhistory →COM0.35%$74M273.0K
49WFCWELLS FARGO and COhistory →COM0.34%$72M1.59M
50ZTSZOETIS INChistory →COM0.33%$72M384.8K
51BRK/BBERKSHIRE HATHAWAY INChistory →COM0.33%$70M253.7K
52EXPDEXPEDITORS INTL WASH INChistory →COM0.32%$69M545.2K
53REGNREGENERON PHARMACEUTICALShistory →COM0.31%$67M119.5K
54FRCBFIRST REP BK SAN FRANCISCO CALhistory →COM0.31%$66M355.3K
55HONHONEYWELL INTL INChistory →COM0.31%$66M300.7K
56ISRGINTUITIVE SURGICAL INChistory →COM0.31%$66M71.4K
57COPCONOCOPHILLIPShistory →COM0.31%$66M1.08M
58SYKSTRYKER CORPORATIONhistory →COM0.30%$65M249.6K
59DGDOLLAR GEN CORPhistory →COM0.30%$64M296.5K
60PIONEER NATURAL RESOURCES COCOM0.30%$64M394.1K
61CATCATERPILLAR INChistory →COM0.30%$64M293.8K
62HDBHDFC BANK LTDhistory →SPONSORED ADR0.29%$63M862.4K
63SNYSANOFIhistory →SPONSORED ADR0.29%$62M1.18M
64ASMLASML HOLDING N V N Y REGISTRYhistory →COM0.29%$62M89.9K
65IDXXIDEXX LABS INChistory →COM0.29%$61M96.7K
66VZVERIZON COMMUNICATIONS INChistory →COM0.28%$60M1.08M
67ELVANTHEM INChistory →COM0.28%$60M157.7K
68CVXCHEVRON CORPhistory →COM0.28%$60M573.5K
69NEENEXTERA ENERGY INChistory →COM0.28%$60M819.4K
70NKENIKE INChistory →COM0.28%$60M388.2K
71INTCINTEL CORPhistory →COM0.28%$59M1.05M
72LOWLOWES COS INChistory →COM0.27%$59M303.6K
73DHRDANAHER CORPORATIONhistory →COM0.27%$59M218.1K
74UNILEVER PLCSPONSORED ADS0.27%$58M999.3K
75CLCOLGATE PALMOLIVE COhistory →COM0.27%$58M716.5K
76DEODIAGEO PLChistory →SPONSORED ADS0.27%$58M302.4K
77LULULULULEMON ATHLETICA INChistory →COM0.27%$58M157.8K
78MRKMERCK and CO INChistory →COM0.27%$57M733.8K
79RTXRAYTHEON TECHNOLOGIES CORPhistory →COM0.26%$56M659.2K
80BMYBRISTOL-MYERS SQUIBB COhistory →COM0.26%$56M839.5K
81MSIMOTOROLA SOLUTIONS INChistory →COM0.26%$56M257.7K
82CBCHUBB LIMITEDhistory →COM0.26%$56M350.0K
83CICIGNA CORPhistory →COM0.25%$54M229.2K
84PMPHILIP MORRIS INTL INChistory →COM0.25%$53M538.5K
85PEPPEPSICO INChistory →COM0.25%$53M359.5K
86ABBVABBVIE INChistory →COM0.25%$53M468.9K
87MRNAMODERNA INChistory →COM0.25%$53M223.5K
88YUMCYUM CHINA HLDGS INChistory →COM0.24%$52M783.3K
89ETNEATON CORP PLChistory →COM0.24%$52M348.7K
90KOCOCA COLA COhistory →COM0.24%$52M954.5K
91ROPROPER TECHNOLOGIES INChistory →COM0.24%$52M109.8K
92APDAIR PRODS and CHEMS INChistory →COM0.24%$51M178.2K
93NFLXNETFLIX Inchistory →COM0.24%$51M96.1K
94AVGOBROADCOM INChistory →COM0.23%$50M104.4K
95DOVDOVER CORPhistory →COM0.23%$50M329.4K
96GPNGLOBAL PAYMENT INChistory →COM0.23%$49M261.1K
97SNPSSYNOPSYS INChistory →COM0.23%$49M176.3K
98BPBP PLChistory →SPONSORED ADR0.23%$48M1.82M
99JKHYHENRY JACK & ASSOC INChistory →COM0.22%$48M294.2K
100LHXL3HARRIS TECHNOLOGIES INChistory →COM0.22%$48M222.4K

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 ↗.