SEC 13F Intelligence

Managers / Q2 2022 · view latest →

NATIXIS ADVISORS, LLC

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

Reported Value
$22.7B
Q2 2022
Positions
1,960
Filings on Record
32
2019–present window
Filed
Aug 12, 2022
original filing

Summary

Natixis Advisors, LLC reported $22.7B in U.S.-listed holdings across 1,960 positions for Q2 2022.

Its largest position, MSFT, represents 3.1% of the portfolio.

Compared with Q1 2022, the fund opened 120 new positions and exited 87.

Portfolio Metrics

Turnover
+7.3%
vs prior filed quarter
Top-10 Concentration
+17.8%
share of reported value
Largest Position
+3.1%
Microsoft
New / Exited
120 / 87
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: 80.4%ETP: 9.8%ADR: 6.3%REIT: 1.7%Other: 1.7%Other: 0.1%
  • Common Stock · 80.4% · $18.3B
  • ETP · 9.8% · $2.2B
  • ADR · 6.3% · $1.4B
  • REIT · 1.7% · $392M
  • Other · 1.7% · $392M
  • Other · 0.1% · $26M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CMGCHIPOTLE MEXICAN GRILL INCNEW+10.1K10.1K+$13M$13M
VTWOVANGUARD SCOTTSDALENEW+127.1K127.1K+$9M$9M
ASPEN TECHNOLOGY INCNEW+32.8K32.8K+$6M$6M
LKFNLAKELAND FINL CORPNEW+89.8K89.8K+$6M$6M
WBDWARNER BROS DISCOVERY INCNEW+378.2K378.2K+$5M$5M
CXTCRANE HLDGS CONEW+44.9K44.9K+$4M$4M
DXCMDEXCOM INCNEW+36.9K36.9K+$3M$3M
CUBECUBESMARTNEW+57.3K57.3K+$2M$2M

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

Holdings — Q2 2022

433 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM3.07%$698M2.72M
2VOVANGUARD INDEX FDSMID CAP ETF · VALUE ETF · MCAP VL IDXVIP · SMALL CP ETF · TOTAL STK MKT · SandP 500 ETF SHS · MCAP GR IDXVIP · SML CP GRW ETF · LARGE CAP ETF2.85%$648M4.00M
3SCZISHARES CORESML CP ETF · VALUE ETF · SandP MCP ETF · MUN ETF · CAP ETF · S&P VLU ETF · 2000 ETF · EAFE ETF · GROWTH INDEX FUND · BD ETF · BOND ETF2.33%$531M7.20M
4AAPLAPPLE INChistory →COM1.88%$426M3.12M
5AMZNAMAZON.COM INChistory →COM1.64%$373M3.51M
6VVISA INC-history →COM1.46%$332M1.69M
7VEAVANGUARD TAX-MANAGED INTL FDhistory →VAN FTSE DEV MKT1.37%$311M7.63M
8NVDANVIDIA CORPhistory →COM1.08%$246M1.63M
9JNJJOHNSON and JOHNSONhistory →COM1.07%$244M1.38M
10UNHUNITEDHEALTH GROUP INChistory →COM1.00%$226M441.0K
11VUGVANGUARD GROWTHhistory →ETF0.92%$209M936.0K
12VEUVANGUARD INTL EQUITYINDEX FDS FTSE SMCAP ETF · INDEX FDS ALLWRLD EX US0.87%$198M2.55M
13METAMETA PLATFORMS INChistory →COM0.78%$178M1.10M
14VRTXVERTEX PHARMACEUTICALS INChistory →COM0.75%$170M604.2K
15NVONOVO-NORDISK A/Shistory →SPONS ADR0.69%$157M1.41M
16ACNACCENTURE PLC IRELAND SHShistory →COM0.68%$156M560.9K
17ORCLORACLE CORPhistory →COM0.64%$145M2.08M
18LLYLILLY ELI and COhistory →COM0.60%$138M424.3K
19JPMJPMORGAN CHASE and COhistory →COM0.60%$137M1.21M
20CRMSALESFORCE.COM INChistory →COM0.58%$132M800.3K
21BABOEING COhistory →COM0.56%$127M927.0K
22UNPUNION PAC CORPhistory →COM0.55%$125M588.2K
23PIONEER NATURAL RESOURCES COCOM0.55%$125M560.4K
24CVXCHEVRON CORPhistory →COM0.54%$123M847.2K
25AONAON PLC SHShistory →COM0.53%$121M450.3K
26COSTCOSTCO WHSL CORPhistory →COM0.53%$120M250.1K
27NVSNOVARTIS AGhistory →COM0.53%$119M1.41M
28HDHOME DEPOT INC COMhistory →COM0.52%$119M434.9K
29QCOMQUALCOMM INChistory →COM0.51%$117M914.5K
30TSLATESLA INChistory →COM0.51%$117M173.1K
31PGPROCTER and GAMBLE COhistory →COM0.51%$115M799.8K
32PEPPEPSICO INChistory →COM0.51%$115M689.5K
33MNSTMONSTER BEVERAGE CORPORATIONhistory →COM0.50%$113M1.22M
34BRK/BBERKSHIRE HATHAWAY INC DEhistory →COM0.49%$112M409.9K
35DHRDANAHER CORPORATIONhistory →COM0.49%$112M441.0K
36MRKMERCK and CO INChistory →COM0.47%$108M1.18M
37ADSKAUTODESK INChistory →COM0.47%$106M619.3K
38DGDOLLAR GEN CORPhistory →COM0.47%$106M432.6K
39TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.47%$106M194.9K
40COPCONOCOPHILLIPShistory →COM0.46%$106M1.18M
41CMCSACOMCAST CORPhistory →COM0.46%$105M2.67M
42DISTHE WALT DISNEY COhistory →COM0.45%$101M1.07M
43ADBEADOBE SYSTEMS INCORPORATEDhistory →COM0.43%$98M268.9K
44NEENEXTERA ENERGY INChistory →COM0.43%$98M1.27M
45TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS0.43%$97M1.18M
46BACBK OF AMERICA CORPhistory →COM0.42%$96M3.08M
47CATCATERPILLAR INChistory →COM0.41%$94M523.8K
48CICIGNA CORPhistory →COM0.41%$93M353.3K
49ABTABBOTT LABShistory →COM0.41%$93M853.7K
50SHWSHERWIN WILLIAMS COhistory →COM0.41%$92M412.1K
51NXPINXP SEMICONDUCTORS NVhistory →COM0.40%$92M618.8K
52INTUINTUIThistory →COM0.39%$89M230.5K
53MCKMCKESSON CORPhistory →COM0.39%$88M271.3K
54NOWSERVICENOW INChistory →COM0.39%$88M185.1K
55ABBVABBVIE INChistory →COM0.39%$88M574.5K
56SBUXSTARBUCKS CORPhistory →COM0.38%$87M1.14M
57PFEPFIZER INChistory →COM0.38%$86M1.65M
58KOCOCA COLA COhistory →COM0.38%$86M1.36M
59ELVELEVANCE HEALTH INChistory →COM0.38%$85M177.1K
60BMYBRISTOL-MYERS SQUIBB COhistory →COM0.37%$84M1.09M
61MSMORGAN STANLEYhistory →COM0.37%$84M1.10M
62MAMASTERCARD INCORPORATEDhistory →COM0.36%$81M257.8K
63PGRPROGRESSIVE CORPhistory →COM0.36%$81M696.4K
64NFLXNETFLIX.COM INChistory →COM0.35%$79M451.8K
65BPBP PLChistory →SPONSORED ADR0.35%$79M2.78M
66PMPHILIP MORRIS INTL INChistory →COM0.34%$78M792.0K
67REGNREGENERON PHARMACEUTICALShistory →COM0.34%$77M131.1K
68CSCOCISCO SYSTEMS INChistory →COM0.33%$75M1.75M
69ZTSZOETIS INC CL Ahistory →COM0.33%$74M430.0K
70SNYSANOFIhistory →COM0.32%$73M1.46M
71RTXRAYTHEON TECHNOLOGIES CORPhistory →COM0.32%$73M755.5K
72ETNEATON CORP PLC SHShistory →COM0.31%$71M566.4K
73VZVERIZON COMMUNICATIONS INChistory →COM0.31%$71M1.40M
74LINDE PLC SHSCOM0.31%$71M246.4K
75CBCHUBB LIMITEDhistory →COM0.31%$70M357.0K
76NOCNORTHROP GRUMMAN CORPhistory →COM0.31%$69M145.2K
77SNPSSYNOPSYS INChistory →COM0.30%$69M226.7K
78TXNTEXAS INSTRS INChistory →COM0.29%$67M435.3K
79BABAALIBABA GROUP HOLDING-history →SP ADR0.29%$67M587.7K
80HONHONEYWELL INTL INChistory →COM0.29%$67M382.8K
81MSIMOTOROLA SOLUTIONS INChistory →COM0.29%$65M310.0K
82SPYSPDR S&P 500history →ETF TR TR UNIT0.28%$64M169.6K
83FRCBFIRST REP BK SAN FRANCISCO CALhistory →COM0.28%$64M441.2K
84ICEINTERCONTINENTAL EXCHANGE INChistory →COM0.28%$64M675.8K
85JKHYHENRY JACK & ASSOC INChistory →COM0.27%$62M346.4K
86AVGOBROADCOM INChistory →COM0.27%$62M127.6K
87MCDMCDONALDS CORPhistory →COM0.27%$61M247.8K
88WFCWELLS FARGO and COhistory →COM0.27%$61M1.56M
89MRSHMARSH & MCLENNAN COS INChistory →COM0.27%$61M391.0K
90DEODIAGEO PLChistory →SPON ADR NEW0.26%$60M342.9K
91EXMOCEXXON MOBIL CORPhistory →COM0.26%$59M687.1K
92DEDEERE & COhistory →COM0.26%$59M195.8K
93ORLYOREILLY AUTOMOTIVE INChistory →COM0.25%$56M88.5K
94AXPAMERICAN EXPRESS COhistory →COM0.24%$55M399.1K
95BTIBRITISH AMERN TOB PLChistory →SPONSORED ADR0.24%$55M1.27M
96BLACKROCK INCCOM0.23%$53M86.9K
97UBSUBS GROUP AG SHShistory →COM0.23%$52M3.23M
98LOWLOWES COS INChistory →COM0.23%$52M298.9K
99MDLZMONDELEZ INTL INChistory →COM0.23%$52M840.3K
100HDBHDFC BANK LTDhistory →COM0.23%$52M944.9K

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 ↗.