SEC 13F Intelligence

Managers / Q3 2021 · view latest →

NATIXIS ADVISORS, LLC

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

Reported Value
$24.3B
Q3 2021
Positions
1,813
Filings on Record
32
2019–present window
Filed
Nov 15, 2021
original filing

Summary

Natixis Advisors, LLC reported $24.3B in U.S.-listed holdings across 1,813 positions for Q3 2021.

Its largest position, VOE, represents 4.0% of the portfolio.

Compared with Q2 2021, the fund opened 78 new positions and exited 79.

Portfolio Metrics

Turnover
+6.1%
vs prior filed quarter
Top-10 Concentration
+25.1%
share of reported value
Largest Position
+4.0%
Vanguard
New / Exited
78 / 79
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: 83.4%ETP: 7.4%ADR: 5.9%Other: 1.7%REIT: 1.5%Other: 0.1%
  • Common Stock · 83.4% · $20.3B
  • ETP · 7.4% · $1.8B
  • ADR · 5.9% · $1.4B
  • Other · 1.7% · $408M
  • REIT · 1.5% · $366M
  • Other · 0.1% · $34M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DRIDARDEN RESTAURANTS INCNEW+298.9K298.9K+$45M$45M
RGENREPLIGEN CORPNEW+144.0K144.0K+$42M$42M
GENERAL ELECTRIC CONEW+280.0K280.0K+$29M$29M
UUNITY SOFTWARE INCNEW+138.5K138.5K+$17M$17M
ABNBAIRBNB INCNEW+53.5K53.5K+$9M$9M
UHSUNIVERSAL HLTH SVCS INCNEW+50.3K50.3K+$7M$7M
SPSCSPS COMM INCNEW+40.0K40.0K+$6M$6M
APOLLO GLOBAL MGMT INCNEW+91.8K91.8K+$6M$6M

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

Holdings — Q3 2021

413 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOEVANGUARDTAX-MANAGED INTL FD FTSE DEV MKT ETF · INTL EQUITY INDEX FDS FTSE SMCAP ETF · COM · BD INDEX FDS INTERMED TERM · BD INDEX FDS TOTAL BND MRKT · MID CAP VALUE ETF · SPONSORED ADS · INDEX FDS SandP 500 ETF SHS · INTL EQUITY INDEX FDS ALLWRLD EX US · INDEX FDS MCAP GR IDXVIP3.98%$969M7.75M
2GOOGLALPHABET INCSTK CL C · STK CL A3.37%$819M306.9K
3MSFTMICROSOFT CORPhistory →COM3.11%$757M2.69M
4AMZNAMAZON.COM INChistory →COM2.79%$678M206.3K
5EFViSharesTR S&P 500 GRWT ETF · Core U.S. Aggregate Bond ETF · TR SP SMCP600VL ETF · COM · GOLD TR ISHARES NEW · TR RUS MD CP GR ETF · TR S&P MC 400GR ETF · TR CORE SandP US GWT · TR CORE SandP SCP ETF · TR RUS 1000 GRW ETF · TR EAFE VALUE ETF · TR RUSSELL 2000 ETF2.60%$631M8.55M
6METAFACEBOOKhistory →COM2.45%$595M1.75M
7NVDANVIDIA CORPhistory →COM2.04%$497M2.40M
8AAPLAPPLE INChistory →COM1.86%$453M3.20M
9VVISA INC-history →COM1.75%$425M1.91M
10ORCLORACLE CORPhistory →COM1.12%$272M3.12M
11CRMSALESFORCE.COM INChistory →COM1.11%$271M999.1K
12ADSKAUTODESK INChistory →COM1.03%$249M874.5K
13BABOEING COhistory →COM0.88%$215M976.0K
14DISTHE WALT DISNEY COhistory →SPONSORED ADS · COM0.86%$209M1.24M
15JPMJPMORGAN CHASE and COhistory →COM0.76%$185M1.13M
16CSCOCISCO SYSTEMS INChistory →COM · SPONSORED ADS0.73%$178M3.28M
17NVSNOVARTIS AGhistory →COM · SPONSORED ADR0.70%$171M2.10M
18MNSTMONSTER BEVERAGE CORPORATIONhistory →COM0.66%$160M1.80M
19ACNACCENTURE PLC IRELANDhistory →COM0.65%$158M494.1K
20SBUXSTARBUCKS CORPhistory →COM0.65%$158M1.43M
21BABAALIBABA GROUP HOLDINGhistory →SPONSORED ADS0.64%$157M1.06M
22DEDEERE & COhistory →COM0.63%$154M458.7K
23REGNREGENERON PHARMACEUTICALShistory →COM0.61%$149M246.8K
24UNHUNITEDHEALTH GROUP INChistory →COM0.60%$145M371.0K
25TMOTHERMO FISHER SCIENTIFIC INChistory →SPONSORED ADR0.59%$143M250.6K
26JNJJOHNSON and JOHNSONhistory →COM0.58%$140M866.3K
27QCOMQUALCOMM INChistory →COM0.57%$139M1.08M
28CMCSACOMCAST CORPhistory →SPONSORED ADS0.56%$137M2.44M
29BACBK OF AMERICA CORPhistory →SPONSORED ADS0.55%$133M3.13M
30HDHOME DEPOT INChistory →COM0.52%$127M386.5K
31MSMORGAN STANLEYhistory →COM0.52%$126M1.30M
32ILMNILLUMINA INChistory →COM0.51%$124M305.5K
33NVONOVO-NORDISK A/Shistory →COM0.51%$124M1.29M
34MAMASTERCARD INCORPORATEDhistory →COM0.50%$123M352.7K
35AONAON PLChistory →COM0.50%$121M422.4K
36DHRDANAHER CORPORATIONhistory →COM0.49%$120M394.4K
37ADBEADOBE SYSTEMS INCORPORATEDhistory →COM0.49%$120M208.5K
38TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →COM0.49%$118M1.06M
39EXPDEXPEDITORS INTL WASH INChistory →COM0.47%$115M961.5K
40VRTXVERTEX PHARMACEUTICALS INChistory →INDEX FDS VALUE ETF0.46%$112M616.7K
41UNPUNION PAC CORPhistory →COM0.45%$110M562.2K
42PYPLPAYPAL HLDGS INChistory →COM0.45%$110M422.8K
43MDTMEDTRONIC PLC SHShistory →COM0.45%$109M867.8K
44PGPROCTER and GAMBLE COhistory →COM0.43%$105M753.1K
45ISRGINTUITIVE SURGICAL INChistory →COM0.43%$104M105.1K
46CCITIGROUP INChistory →SPONSORED ADS0.43%$103M1.47M
47ABTABBOTT LABShistory →SPONSORED ADR0.42%$101M857.7K
48COSTCOSTCO WHSL CORPhistory →COM0.38%$94M208.1K
49INTUINTUIThistory →COM0.38%$93M171.6K
50CLCOLGATE PALMOLIVEhistory →COM0.34%$84M1.11M
51NXPINXP SEMICONDUCTORS NVhistory →COM0.33%$81M415.1K
52FDSFACTSET RESEARCH SYSTEMS INChistory →COM0.33%$81M205.8K
53ETNEATON CORPhistory →COM0.31%$76M511.9K
54TXNTEXAS INSTRS INChistory →COM0.31%$76M396.7K
55COPCONOCOPHILLIPShistory →COM0.31%$76M1.12M
56SLBSCHLUMBERGER LTDhistory →SPONSORED ADR0.31%$76M2.55M
57WFCWELLS FARGO and COhistory →COM0.31%$75M1.61M
58YUMYUM! BRANDS INChistory →COM0.31%$74M606.8K
59SEICSEI INVESTMENTS COhistory →COM0.30%$72M1.22M
60ZTSZOETIS INChistory →COM0.30%$72M369.7K
61FRCBFIRST REP BK SAN FRANCISCO CALhistory →COM0.29%$70M365.5K
62PIONEER NATURAL RESOURCES COCOM0.28%$69M415.8K
63LULULULULEMON ATHLETICA INChistory →COM0.28%$69M170.2K
64NEENEXTERA ENERGY INChistory →SPONSORED ADS · COM0.28%$68M866.5K
65WDAYWORKDAY INChistory →COM0.28%$68M271.2K
66SYKSTRYKER CORPORATIONhistory →COM0.28%$68M256.7K
67YUMCYUM CHINA HOLDINGS INChistory →COM · SPONSORED ADR0.28%$67M1.16M
68SHWSHERWIN WILLIAMS COhistory →COM0.28%$67M240.2K
69ASMLASML HOLDING N V N Y REGISTRY SHShistory →COM0.28%$67M90.0K
70DGDOLLAR GEN CORPhistory →COM0.27%$67M315.0K
71HDBHDFC BANK LTDhistory →COM0.27%$67M910.3K
72HONHONEYWELL INTL INChistory →COM0.27%$66M311.3K
73CATCATERPILLAR INChistory →COM0.27%$66M344.2K
74CBCHUBB LIMITEDhistory →COM0.27%$65M373.4K
75MRKMERCK and CO INChistory →COM0.27%$65M859.5K
76LOWLOWES COS INChistory →COM0.26%$62M306.5K
77NFLXNETFLIX INChistory →COM0.24%$59M96.8K
78BRK/BBERKSHIRE HATHAWAY INC DELhistory →COM0.24%$59M216.2K
79ELVANTHEM INChistory →COM0.24%$59M157.0K
80MSIMOTOROLA SOLUTIONS INChistory →COM · SPONSORED ADR0.24%$58M250.2K
81PMPHILIP MORRIS INTL INChistory →COM0.24%$57M605.5K
82BPBP PLChistory →COM0.23%$57M2.09M
83DEODIAGEO PLChistory →COM0.23%$57M293.4K
84SNYSANOFIhistory →COM0.23%$56M1.16M
85RTXRAYTHEON TECHNOLOGIES CORPhistory →COM0.23%$56M649.7K
86NKENIKE INChistory →COM0.23%$56M382.6K
87PEPPEPSICO INChistory →COM0.23%$55M368.6K
88KOCOCA COLA COhistory →COM0.22%$54M1.03M
89INTCINTEL CORPhistory →COM0.22%$54M1.01M
90UNILEVER PLCSPONSORED ADS0.22%$54M987.0K
91CVXCHEVRON CORPhistory →COM0.22%$53M523.4K
92ENTGENTEGRIS INChistory →SPONSORED ADS · COM0.22%$53M420.1K
93PAYCPAYCOM SOFTWARE INChistory →COM0.22%$53M106.2K
94MASIMO CORPCOM0.22%$53M194.4K
95SAIASAIA INChistory →COM0.21%$52M218.7K
96LINDE PLC SHSCOM0.21%$51M175.1K
97LHXL3HARRIS TECHNOLOGIES INChistory →COM0.21%$51M232.8K
98ADPAUTOMATIC DATA PROChistory →COM0.21%$51M254.6K
99AVGOBROADCOM INChistory →SPONSORED ADS0.21%$50M103.8K
100DOVDOVER CORPhistory →COM0.21%$50M322.7K

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 ↗.