SEC 13F Intelligence

Managers / Q1 2022 · view latest →

NATIXIS ADVISORS, LLC

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

Reported Value
$26.2B
Q1 2022
Positions
1,893
Filings on Record
32
2019–present window
Filed
May 12, 2022
original filing

Summary

Natixis Advisors, LLC reported $26.2B in U.S.-listed holdings across 1,893 positions for Q1 2022.

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

Compared with Q4 2021, the fund opened 140 new positions and exited 78.

Portfolio Metrics

Turnover
+11.9%
vs prior filed quarter
Top-10 Concentration
+22.7%
share of reported value
Largest Position
+4.8%
Vanguard
New / Exited
140 / 78
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: 83.0%ETP: 8.1%ADR: 5.5%REIT: 1.8%Other: 1.6%Other: 0.1%
  • Common Stock · 83.0% · $21.8B
  • ETP · 8.1% · $2.1B
  • ADR · 5.5% · $1.4B
  • REIT · 1.8% · $460M
  • Other · 1.6% · $407M
  • Other · 0.1% · $31M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SHELSHELL PLCNEW+778.1K778.1K+$43M$43M
YUSDALLEGHANY CORPNEW+11.5K11.5K+$10M$10M
BILLBILL COM HLDGS INCNEW+36.0K36.0K+$8M$8M
BLMNBLOOMIN BRANDS INCNEW+352.2K352.2K+$8M$8M
SAILPOINT TECHNOLOGIES HLDGSNEW+149.2K149.2K+$8M$8M
APOAPOLLO GLOBAL MGMT INCNEW+119.3K119.3K+$7M$7M
CEGCONSTELLATION ENERGY CORPNEW+128.9K128.9K+$7M$7M
IGFISHARESNEW+110.5K110.5K+$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 2022

416 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VEAVANGUARDINTL EQUITY INDEX FDS FTSE SMCAP ETF · TAX-MANAGED INTL FD FTSE DEV MKT ETF · GROWTH ETF · INDEX FDS VALUE ETF · INDEX FDS MID CAP ETF · INTL EQUITY INDEX FDS ALLWRLD EX US · INDEX FDS MCAP VL IDXVIP · INDEX FDS SandP 500 ETF SHS · INDEX FDS EXTEND MKT ETF · INDEX FDS SMALL CP ETF · STAR FDS VG TL INTL STK F · INDEX FDS SML CP GRW ETF · INDEX FDS MCAP GR IDXVIP · BD INDEX FDS TOTAL BND MRKT · SM CAP VALUE ETF · WHITEHALL FDS HIGH DIV YLD · INTL EQUITY INDEX FDS FTSE EMR MKT ETF4.76%$1.2B12.56M
2MSFTMICROSOFT CORPhistory →COM3.25%$853M2.77M
3GOOGLALPHABET INCSTK CL A · STK CL C2.87%$752M269.8K
4AAPLAPPLE INChistory →COM2.39%$627M3.59M
5AMZNAMAZON.COM INChistory →COM2.32%$609M186.7K
6EFVISHARESTR EAFE VALUE ETF · TR EAFE SML CP ETF · TR S&P MC 400VL ETF · TR CORE SandP MCP ETF · CORE S&P SMALL - CAP ETF · TR NATIONAL MUN ETF · TR RUS 1000 GRW ETF · TR CORE S&P VLU ETF · TR MSCI EAFE ETF · TR RUSSELL 2000 ETF · TR RUS 1000 VAL ETF2.30%$603M7.87M
7NVDANVIDIA CORPhistory →COM1.59%$416M1.53M
8VVISA INC-CLASS A SHRShistory →COM1.45%$381M1.72M
9JNJJOHNSON and JOHNSONhistory →COM0.92%$241M1.36M
10METAMETA PLATFORMS INChistory →COM0.89%$232M1.04M
11TSLATESLA INChistory →COM0.83%$217M201.1K
12UNHUNITEDHEALTH GROUP INChistory →COM0.82%$215M422.2K
13BRK/BBERKSHIRE HATHAWAY INChistory →COM0.70%$184M521.7K
14ORCLORACLE CORPhistory →COM0.69%$182M2.20M
15UNPUNION PAC CORPhistory →COM0.67%$176M644.8K
16VRTXVERTEX PHARMACEUTICALS INChistory →COM0.67%$175M670.5K
17ACNACCENTURE PLC IRELAND SHShistory →COM0.67%$175M517.8K
18DISTHE WALT DISNEY COhistory →COM0.62%$163M1.19M
19BABOEING COhistory →COM0.60%$157M821.4K
20CRMSALESFORCE.COM INChistory →COM0.59%$156M733.6K
21JPMJPMORGAN CHASE and COhistory →COM0.59%$154M1.13M
22NVSNOVARTIS AGhistory →SPONSORED ADR0.58%$152M1.73M
23AONAON PLC SHShistory →COM0.57%$149M456.7K
24DHRDANAHER CORPORATIONhistory →COM0.56%$148M504.7K
25BACBK OF AMERICA CORPhistory →COM0.53%$139M3.38M
26COSTCOSTCO WHSL CORPhistory →COM0.52%$136M236.2K
27NVONOVO-NORDISK A/Shistory →SPONSORED ADR0.51%$134M1.21M
28PGPROCTER and GAMBLE COhistory →COM0.50%$132M860.6K
29QCOMQUALCOMM INChistory →COM0.50%$130M853.7K
30ADSKAUTODESK INChistory →COM0.49%$128M598.7K
31HDHOME DEPOT INChistory →COM0.49%$128M426.9K
32CMCSACOMCAST CORPhistory →COM0.49%$128M2.72M
33DEDEERE & COhistory →COM0.47%$122M294.6K
34PYPLPAYPAL HOLDINGS INChistory →COM0.45%$119M1.03M
35REGNREGENERON PHARMACEUTICALShistory →COM0.45%$119M170.1K
36COPCONOCOPHILLIPShistory →COM0.45%$119M1.19M
37PIONEER NATURAL RESOURCES COCOM0.43%$114M454.6K
38CATCATERPILLAR INChistory →COM0.43%$113M507.6K
39LLYLILLY ELI and COhistory →COM0.42%$111M388.3K
40TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.42%$111M187.7K
41PEPPEPSICO INChistory →COM0.42%$111M662.3K
42CVXCHEVRON CORPhistory →COM0.42%$110M673.7K
43ABTABBOTT LABShistory →COM0.41%$109M919.4K
44CSCOCISCO SYSTEMS INChistory →COM0.41%$109M1.95M
45NFLXNETFLIX.COM INChistory →COM0.41%$107M285.4K
46ADBEADOBE SYSTEMS INCORPORATEDhistory →COM0.41%$106M233.6K
47TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS0.40%$105M1.01M
48MSMORGAN STANLEYhistory →COM0.40%$105M1.20M
49NEENEXTERA ENERGY INChistory →COM0.40%$104M1.23M
50NOWSERVICENOW INChistory →COM0.39%$102M183.2K
51ABBVABBVIE INChistory →COM0.37%$97M599.4K
52MAMASTERCARD INCORPORATEDhistory →COM0.37%$97M270.8K
53MNSTMONSTER BEVERAGE CORPORATIONhistory →COM0.36%$94M1.18M
54SHWSHERWIN WILLIAMS COhistory →COM0.35%$93M371.6K
55MRKMERCK and CO INChistory →COM0.35%$93M1.13M
56SBUXSTARBUCKS CORPhistory →COM0.35%$92M1.02M
57TXNTEXAS INSTRS INChistory →COM0.34%$90M488.4K
58NXPINXP SEMICONDUCTORS NVhistory →COM0.34%$89M479.1K
59ILMNILLUMINA INChistory →COM0.34%$88M252.4K
60ETNEATON CORP PLC SHShistory →COM0.33%$86M568.5K
61ELVANTHEM INChistory →COM0.33%$86M175.5K
62CBCHUBB LIMITEDhistory →COM0.32%$85M396.8K
63INTUINTUIThistory →COM0.32%$84M174.9K
64WFCWELLS FARGO and COhistory →COM0.32%$83M1.71M
65PFEPFIZER INChistory →COM0.32%$83M1.60M
66MCKMCKESSON CORPhistory →COM0.31%$81M263.4K
67SPGIS&P GLOBAL INChistory →COM0.31%$80M195.6K
68CICIGNA CORPhistory →COM0.31%$80M334.7K
69AXPAMERICAN EXPRESS COhistory →COM0.30%$80M425.9K
70AVGOBROADCOM INChistory →COM0.30%$77M122.9K
71MSIMOTOROLA SOLUTIONS INChistory →COM0.29%$77M318.7K
72KOCOCA COLA COhistory →COM0.29%$77M1.24M
73RTXRAYTHEON TECHNOLOGIES CORPhistory →COM0.29%$76M766.3K
74ISRGINTUITIVE SURGICAL INChistory →COM0.29%$76M251.2K
75BPBP PLChistory →SPONSORED ADR0.29%$76M2.58M
76MDTMEDTRONIC PLC SHShistory →COM0.29%$76M680.8K
77LINDE PLC SHSCOM0.28%$74M231.6K
78PGRPROGRESSIVE CORPhistory →COM0.28%$73M643.5K
79SYKSTRYKER CORPORATIONhistory →COM0.28%$73M273.7K
80DEODIAGEO PLChistory →SPONSORED ADR0.27%$72M354.5K
81ZTSZOETIS INChistory →COM0.27%$71M377.4K
82FCXFREEPORT-MCMORAN INChistory →COM0.27%$71M1.43M
83SNYSANOFIhistory →SPONSORED ADR0.27%$71M1.37M
84FRCBFIRST REP BK SAN FRANCISCO CALhistory →COM0.27%$70M431.2K
85ICEINTERCONTINENTAL EXCHANGE INChistory →COM0.26%$69M524.1K
86BMYBRISTOL-MYERS SQUIBB COhistory →COM0.26%$68M929.4K
87CMECME GROUP INChistory →COM0.26%$67M283.5K
88ASMLASML HOLDING N V N Y REGISTRY SHShistory →COM0.26%$67M100.1K
89SHOPSHOPIFY INChistory →COM0.25%$66M97.5K
90LOWLOWES COS INChistory →COM0.25%$65M322.0K
91JKHYHENRY JACK & ASSOC INChistory →COM0.25%$64M327.3K
92LULULULULEMON ATHLETICA INChistory →COM0.24%$64M174.2K
93HONHONEYWELL INTL INChistory →COM0.24%$63M324.6K
94ROPROPER TECHNOLOGIES INChistory →COM0.24%$63M132.9K
95ORLYOREILLY AUTOMOTIVE INChistory →COM0.24%$63M91.5K
96PMPHILIP MORRIS INTL INChistory →COM0.24%$62M662.1K
97VZVERIZON COMMUNICATIONS INChistory →COM0.23%$60M1.19M
98CCITIGROUP INChistory →COM0.23%$60M1.13M
99SPYSPDR S&P 500 ETF TR TR UNIThistory →COM0.23%$60M133.6K
100MRSHMARSH & MCLENNAN COS INChistory →COM0.23%$60M349.3K

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 ↗.