SEC 13F Intelligence

Managers / Q4 2021 · view latest →

NATIXIS ADVISORS, LLC

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

Reported Value
$26.2B
Q4 2021
Positions
1,851
Filings on Record
32
2019–present window
Filed
Feb 8, 2022
original filing

Summary

Natixis Advisors, LLC reported $26.2B in U.S.-listed holdings across 1,851 positions for Q4 2021.

Its largest position, VOE, represents 4.8% of the portfolio.

Compared with Q3 2021, the fund opened 100 new positions and exited 47.

Portfolio Metrics

Turnover
+7.3%
vs prior filed quarter
Top-10 Concentration
+24.6%
share of reported value
Largest Position
+4.8%
Vanguard
New / Exited
100 / 47
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: 82.8%ETP: 8.4%ADR: 5.2%Other: 1.8%REIT: 1.7%Other: 0.1%
  • Common Stock · 82.8% · $21.7B
  • ETP · 8.4% · $2.2B
  • ADR · 5.2% · $1.4B
  • Other · 1.8% · $474M
  • REIT · 1.7% · $454M
  • Other · 0.1% · $20M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SVB FINANCIAL GROUPNEW+26.6K26.6K+$18M$18M
MBBISHARESNEW+147.6K147.6K+$16M$16M
DPZDOMINOS PIZZA INCNEW+16.2K16.2K+$9M$9M
CADECADENCE BANKNEW+258.2K258.2K+$8M$8M
PPLIIAC INTERACTIVECORPNEW+53.8K53.8K+$7M$7M
ZWSZURN WATER SOLUTIONS CORPNEW+142.0K142.0K+$5M$5M
DECKDECKERS OUTDOOR CORPNEW+11.8K11.8K+$4M$4M
BALLYS CORPORATIONNEW+112.5K112.5K+$4M$4M

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

Holdings — Q4 2021

410 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOEVANGUARDINTL EQUITY INDEX FDS FTSE SMCAP ETF · MID CAP VALUE ETF · TAX-MANAGED INTL FD FTSE DEV MKT ETF · INDEX FDS VALUE ETF · GROWTH ETF · INDEX FDS SML CP GRW ETF · INTL EQUITY INDEX FDS ALLWRLD EX US · INDEX FDS MID CAP ETF · INDEX FDS SMALL CP ETF · INDEX FDS LARGE CAP ETF · INDEX FDS SandP 500 ETF SHS · INDEX FDS EXTEND MKT ETF · STAR FDS VG TL INTL STK F · SM CAP VALUE ETF · BD INDEX FDS TOTAL BND MRKT · INDEX FDS MCAP GR IDXVIP · INDEX FDS TOTAL STK MKT · WHITEHALL FDS HIGH DIV YLD · INTL EQUITY INDEX FDS FTSE EMR MKT ETF4.76%$1.2B10.03M
2MSFTMICROSOFT CORPhistory →COM3.40%$890M2.65M
3GOOGLALPHABET INCSTK CL A · STK CL C3.05%$800M276.3K
4EFVISHARESTR 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 · CORE S&P SMALL - CAP ETF · TR MSCI EAFE ETF · TR RUS 1000 GRW ETF · TR RUSSELL 2000 ETF · MBS ETF · TR RUS 1000 VAL ETF · TR NATIONAL MUN ETF · TR S&P 500 VAL ETF · TR CORE S&P VLU ETF · TR TIPS BD ETF · TR CORE S&P500 ETF · TR RUS MDCP VAL ETF2.81%$735M9.29M
5AAPLAPPLE INChistory →COM2.42%$633M3.56M
6AMZNAMAZON.COM INChistory →COM2.37%$621M186.4K
7METAMETA PLATFORMS INChistory →COM1.83%$479M1.42M
8NVDANVIDIA CORPhistory →COM1.81%$475M1.61M
9VVISA INC-CLASS A SHRShistory →COM1.34%$352M1.62M
10ORCLORACLE CORPhistory →COM0.78%$205M2.36M
11ACNACCENTURE PLC IRELAND SHShistory →COM0.78%$205M494.5K
12UNHUNITEDHEALTH GROUP INChistory →COM0.76%$199M395.4K
13CRMSALESFORCE.COM INChistory →COM0.76%$198M778.9K
14JPMJPMORGAN CHASE and COhistory →COM0.72%$188M1.19M
15CSCOCISCO SYSTEMS INChistory →COM0.71%$187M2.95M
16ADSKAUTODESK INChistory →COM0.67%$177M628.4K
17DISTHE WALT DISNEY COhistory →COM0.67%$175M1.13M
18HDHOME DEPOT INChistory →COM0.65%$170M408.4K
19TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.65%$169M254.0K
20BABOEING COhistory →COM0.64%$169M838.2K
21QCOMQUALCOMM INChistory →COM0.64%$167M915.4K
22JNJJOHNSON and JOHNSONhistory →COM0.62%$162M944.3K
23DHRDANAHER CORPORATIONhistory →COM0.60%$157M478.6K
24UNPUNION PAC CORPhistory →COM0.57%$149M591.9K
25NVSNOVARTIS AGhistory →SPONSORED ADR0.56%$147M1.68M
26VRTXVERTEX PHARMACEUTICALS INChistory →COM0.56%$147M667.8K
27BACBK OF AMERICA CORPhistory →COM0.56%$146M3.28M
28TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADR0.56%$145M1.21M
29BRK/BBERKSHIRE HATHAWAY INChistory →COM0.53%$139M466.2K
30PGPROCTER and GAMBLE COhistory →COM0.52%$137M840.1K
31SBUXSTARBUCKS CORPhistory →COM0.51%$133M1.14M
32ABTABBOTT LABShistory →COM0.49%$128M911.3K
33COSTCOSTCO WHSL CORPhistory →COM0.49%$127M224.5K
34AONAON PLC SHShistory →COM0.48%$125M416.1K
35MSMORGAN STANLEYhistory →COM0.47%$123M1.25M
36MNSTMONSTER BEVERAGE CORPORATIONhistory →COM0.46%$121M1.26M
37CMCSACOMCAST CORPhistory →COM0.46%$119M2.37M
38DEDEERE & COhistory →COM0.45%$117M339.9K
39ADBEADOBE SYSTEMS INCORPORATEDhistory →COM0.44%$115M202.2K
40NVONOVO-NORDISK A/Shistory →SPONSORED ADR0.43%$114M1.02M
41INTUINTUIThistory →COM0.43%$113M176.0K
42REGNREGENERON PHARMACEUTICALShistory →COM0.42%$111M175.4K
43NEENEXTERA ENERGY INChistory →COM0.40%$104M1.11M
44ETNEATON CORPhistory →COM0.39%$101M586.1K
45NXPINXP SEMICONDUCTORS NVhistory →COM0.37%$98M430.8K
46ILMNILLUMINA INChistory →COM0.37%$97M254.4K
47ZTSZOETIS INChistory →COM0.36%$95M388.6K
48ISRGINTUITIVE SURGICAL INChistory →COM0.35%$91M253.8K
49EXPDEXPEDITORS INTL WASH INChistory →COM0.35%$91M674.6K
50SHWSHERWIN WILLIAMS COhistory →COM0.34%$89M252.7K
51MAMASTERCARD INCORPORATEDhistory →COM0.33%$87M242.7K
52COPCONOCOPHILLIPShistory →COM0.32%$85M1.17M
53WFCWELLS FARGO and COhistory →COM0.32%$83M1.73M
54TSLATESLA INChistory →COM0.31%$82M77.7K
55DGDOLLAR GEN CORPhistory →COM0.31%$82M346.7K
56CCITIGROUP INChistory →COM0.31%$81M1.35M
57CATCATERPILLAR INChistory →COM0.31%$81M393.5K
58PYPLPAYPAL HLDGS INChistory →COM0.31%$81M428.5K
59LOWLOWES COS INChistory →COM0.31%$80M311.4K
60TXNTEXAS INSTRS INChistory →COM0.31%$80M426.1K
61ELVANTHEM INChistory →COM0.29%$77M166.1K
62MDTMEDTRONIC PLChistory →COM0.29%$77M743.3K
63FRCBFIRST REP BK SAN FRANCISCO CALhistory →COM0.29%$77M372.2K
64PIONEER NATURAL RESOURCES COCOM0.29%$77M421.6K
65MRKMERCK and CO INChistory →COM0.29%$76M996.7K
66DEODIAGEO PLChistory →SPONSORED ADR0.29%$76M345.6K
67CLCOLGATE PALMOLIVEhistory →COM0.29%$76M888.1K
68AVGOBROADCOM INChistory →COM0.29%$76M113.5K
69ASMLASML HOLDING N V N Y REGISTRY SHShistory →COM0.28%$73M91.4K
70SYKSTRYKER CORPORATIONhistory →COM0.27%$72M269.0K
71MSIMOTOROLA SOLUTIONS INChistory →COM0.27%$72M263.7K
72CBCHUBB LIMITEDhistory →COM0.27%$71M368.7K
73ABBVABBVIE INChistory →COM0.27%$71M524.7K
74NKENIKE INChistory →COM0.27%$71M425.0K
75CVXCHEVRON CORPhistory →COM0.27%$70M597.7K
76PEPPEPSICO INChistory →COM0.27%$70M401.8K
77KOCOCA COLA COhistory →COM0.27%$70M1.18M
78LULULULULEMON ATHLETICA INChistory →COM0.26%$69M176.0K
79FDSFACTSET RESEARCH SYSTEMS INChistory →COM0.26%$69M141.3K
80ENTGENTEGRIS INChistory →COM0.26%$68M494.2K
81PFEPFIZER INChistory →COM0.25%$66M1.12M
82LINDE PLCCOM0.25%$66M190.3K
83AXPAMERICAN EXPRESS COhistory →COM0.25%$64M393.4K
84MCKMCKESSON CORPhistory →COM0.24%$63M255.0K
85SNYSANOFIhistory →SPONSORED ADR0.24%$63M1.26M
86NFLXNETFLIX INChistory →COM0.24%$63M104.1K
87CICIGNA CORPhistory →COM0.24%$62M270.1K
88BPBP PLChistory →SPONSORED ADR0.24%$62M2.32M
89LLYLILLY ELI and COhistory →COM0.23%$62M222.8K
90PGRPROGRESSIVE CORPhistory →COM0.23%$61M596.5K
91YUMYUM! BRANDS INChistory →COM0.23%$61M440.8K
92SNPSSYNOPSYS INChistory →COM0.23%$61M165.5K
93SAIASAIA INChistory →COM0.23%$61M180.1K
94AKXANSYS INChistory →COM0.23%$61M150.9K
95HONHONEYWELL INTL INChistory →COM0.23%$60M289.7K
96CIENCIENA CORPhistory →COM0.23%$60M782.8K
97DOVDOVER CORPhistory →COM0.23%$60M328.3K
98PMPHILIP MORRIS INTL INChistory →COM0.23%$60M626.6K
99CLXCLOROX COhistory →COM0.22%$59M336.2K
100MASIMO CORPCOM0.22%$59M200.0K

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 ↗.