SEC 13F Intelligence

Managers / Q3 2022 · view latest →

NATIXIS ADVISORS, LLC

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

Reported Value
$23.6B
Q3 2022
Positions
1,913
Filings on Record
32
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Natixis Advisors, LLC reported $23.6B in U.S.-listed holdings across 1,913 positions for Q3 2022.

Its largest position, VEA, represents 6.8% of the portfolio.

Compared with Q2 2022, the fund opened 95 new positions and exited 107.

Portfolio Metrics

Turnover
+9.2%
vs prior filed quarter
Top-10 Concentration
+22.1%
share of reported value
Largest Position
+6.8%
Vanguard
New / Exited
95 / 107
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: 80.8%ETP: 10.2%ADR: 5.6%Other: 1.6%REIT: 1.6%Other: 0.1%
  • Common Stock · 80.8% · $19.1B
  • ETP · 10.2% · $2.4B
  • ADR · 5.6% · $1.3B
  • Other · 1.6% · $389M
  • REIT · 1.6% · $386M
  • Other · 0.1% · $26M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CHECHEMED CORPNEW+52.9K52.9K+$23M$23M
JJACOBS SOLUTIONS INCNEW+173.1K173.1K+$19M$19M
FCNCAFIRST CTZNS BANCSHARESNEW+15.9K15.9K+$13M$13M
NWGNATWEST GROUPNEW+2.35M2.35M+$12M$12M
DECKDECKER OUTDOOR CORPORATIONNEW+21.7K21.7K+$7M$7M
GSKGSKNEW+222.7K222.7K+$7M$7M
USFRWISDOMTREE TR FLOATNG RAT TREANEW+119.6K119.6K+$6M$6M
EVERBRIDGE INCNEW+189.4K189.4K+$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 2022

426 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VEAVANGUARDETF · VAN FTSE DEV MKT · MCAP GR IDXVIP · REAL ESTATE ETF · VALUE ETF · INDEX FDS FTSE EMR MKT ETF · TOTAL STK MKT · SMALL CP ETF · FDS STRM INFPROIDX · MCAP VL IDXVIP · TOTAL BND MRKT · MID CAP ETF · EXTEND MKT ETF6.84%$1.6B21.71M
2MSFTMICROSOFT CORPhistory →COM2.87%$678M2.91M
3AAPLAPPLE INChistory →COM2.21%$521M3.77M
4GOOGLALPHABET INC CL ACOM2.11%$500M5.21M
5AMZNAMAZON COM INChistory →COM2.04%$483M4.27M
6SCZISHARESEAFE SML CP ETF · CORE SandP MCP ETF · EAFE VALUE ETF · NATIONAL MUN ETF · CORE S&P VLU ETF · CORE SandP SCP ETF · MSCI EAFE ETF · RUSSELL 2000 ETF · RUSSELL 1000 GROWTH INDEX FUND1.98%$469M6.93M
7VVISA INC CL Ahistory →COM1.30%$308M1.73M
8UNHUNITEDHEALTH GP INChistory →COM1.06%$250M495.9K
9JNJJOHNSON & JOHNSONhistory →COM0.90%$213M1.30M
10NVDANVIDIA CORPORATIONhistory →COM0.82%$195M1.60M
11TSLATESLA INChistory →COM0.75%$178M669.6K
12METAMETA PLATFORMS INChistory →COM0.66%$156M1.15M
13ACNACCENTURE PLC IRELAND CL Ahistory →COM0.63%$150M582.0K
14NVONOVO NORDISKhistory →ADR0.63%$148M1.48M
15VRTXVERTEX PHARMACEUTICALShistory →COM0.62%$147M508.4K
16JPMJPMORGAN CHASE & COhistory →COM0.61%$144M1.38M
17LLYELI LILLY & COhistory →COM0.60%$142M438.1K
18COPCONOCOPHILLIPShistory →COM0.60%$141M1.38M
19AONAON PLC CL Ahistory →COM0.59%$140M523.0K
20DHRDANAHER CORPORATIONhistory →COM0.59%$139M538.1K
21PIONEER NATURAL RESOURCES COCOM0.57%$134M621.0K
22HDHOME DEPOT INChistory →COM0.57%$134M484.3K
23ORCLORACLE CORPhistory →COM0.56%$133M2.18M
24COSTCOSTCO WHOLESALE CORPhistory →COM0.56%$132M279.0K
25CVXCHEVRON CORPhistory →COM0.56%$131M914.3K
26NFLXNETFLIX INChistory →COM0.55%$130M551.1K
27PEPPEPSICO INC NChistory →COM0.54%$129M788.7K
28DISWALT DISNEY CO HLDG COhistory →COM0.54%$127M1.35M
29UNPUNION PACIFIC CORPhistory →COM0.51%$120M615.5K
30ADSKAUTODESK INC DELAWAREhistory →COM0.49%$117M625.7K
31PGPROCTER & GAMBLEhistory →COM0.49%$116M921.5K
32BACBANK OF AMERICA CORPhistory →COM0.49%$116M3.84M
33BABOEING COhistory →COM0.48%$114M939.4K
34TMOTHERMO FISHER SCIENTIFIChistory →COM0.47%$112M220.5K
35QCOMQUALCOMM INChistory →COM0.46%$110M972.4K
36DGDOLLAR GEN CORPhistory →COM0.46%$110M456.6K
37NEENEXTERA ENERGY INChistory →COM0.46%$109M1.40M
38CICIGNA CORPhistory →COM0.46%$108M388.1K
39SHWSHERWIN WILLIAMS COMPANY OHIOhistory →COM0.45%$105M513.8K
40NVSNOVARTIS AGhistory →ADR0.44%$104M1.37M
41INTUINTUIT INChistory →COM0.44%$104M269.0K
42MRKMERCK & CO INChistory →COM0.44%$103M1.20M
43CRMSALESFORCE INChistory →COM0.43%$102M712.5K
44SBUXSTARBUCKS CORP WASHINGTONhistory →COM0.43%$102M1.21M
45MNSTMONSTER BEVERAGE CORPhistory →COM0.43%$101M1.16M
46MSMORGAN STANLEYhistory →COM0.42%$99M1.25M
47SPYSPDRhistory →S&P 500 ETF TRUST0.42%$99M276.2K
48ABTABBOTT LABORATORIEShistory →COM0.41%$96M991.1K
49CSCOCISCO SYS INChistory →COM0.40%$95M2.37M
50REGNREGENERON PHARMACEUTICALS INChistory →COM0.39%$91M132.3K
51ABBVABBVIE INChistory →COM0.38%$89M662.6K
52BPBPhistory →PLC ADR0.38%$89M3.11M
53BRK/BBERKSHIRE HATHAWAYhistory →COM0.37%$88M330.0K
54PYPLPAYPAL HLDGS INChistory →COM0.37%$88M1.02M
55TXNTEXAS INSTRUMENTShistory →COM0.37%$86M558.8K
56ELVELEVANCE HEALTH INChistory →COM0.36%$85M186.2K
57MCKMCKESSON CORPhistory →COM0.35%$83M244.0K
58ETNEATON CORPhistory →SPON ADR NEW0.35%$83M618.9K
59MAMASTERCARD INChistory →COM0.35%$82M287.5K
60NXPINXP SEMICONDUCTORS NVhistory →COM0.34%$80M542.9K
61WFCWELLS FARGO & COhistory →COM0.34%$80M1.99M
62CMCSACOMCAST CORPhistory →COM0.34%$80M2.72M
63PGRPROGRESSIVE CORP OHIOhistory →COM0.33%$78M671.5K
64MSIMOTOROLA SOLUTIONS INChistory →COM0.33%$77M343.1K
65KOCOCA COLA COhistory →COM0.33%$77M1.37M
66ICEINTERCONTINENTAL EXCHANGE INChistory →COM0.32%$75M825.3K
67LINDE PLCCOM0.31%$74M275.9K
68SNPSSYNOPSYS INChistory →COM0.31%$73M239.7K
69DEODIAGEO PLChistory →SPON ADR NEW0.31%$73M428.6K
70DEDEERE & COhistory →COM0.31%$73M217.2K
71CATCATERPILLAR INChistory →COM0.30%$71M432.2K
72BMYBRISTOL MYERS SQUIBB COhistory →COM0.30%$71M994.2K
73HONHONEYWELL INTL INChistory →COM0.30%$70M420.3K
74EXMOCEXXON MOBIL CORPhistory →COM0.29%$70M798.1K
75ORLYO'REILLY AUTOMOTIVEhistory →COM0.29%$69M97.9K
76MRSHMARSH & MCLENNAN COS INChistory →COM0.29%$68M457.7K
77LOWLOWES COMPANIES INChistory →COM0.29%$68M362.0K
78MCDMC DONALDS CORPhistory →COM0.29%$68M292.6K
79CBCHUBB LTDhistory →COM0.28%$67M369.5K
80NOCNORTHROP GRUMMAN CP(HLDG CO)history →COM0.28%$66M140.8K
81HDBHDFC BANKhistory →LTD ADR0.28%$66M1.12M
82CVSCVS HEALTH CORPhistory →COM0.28%$65M685.6K
83ADBEADOBE INChistory →COM0.28%$65M237.3K
84AVGOBROADCOM INChistory →COM0.27%$65M146.2K
85AXPAMERICAN EXPRESS COhistory →COM0.27%$64M477.9K
86PMPHILIP MORRIS INTL INChistory →COM0.27%$64M770.1K
87TSMTAIWAN SMCNDCTR MFG COhistory →LTD ADR0.27%$64M930.2K
88ZTSZOETIS INC CLASS-Ahistory →COM0.27%$63M424.3K
89JKHYJACK HENRY & ASSOC INChistory →COM0.27%$63M344.8K
90LULULULULEMON ATHLETICA INChistory →COM0.26%$61M219.9K
91MDTMEDTRONIC PLC SHShistory →COM0.25%$60M743.6K
92FRCBFIRST REPUBLIC BANK/CAhistory →COM0.25%$59M449.6K
93NOWSERVICENOW INChistory →COM0.25%$59M155.3K
94SYKSTRYKER CORPhistory →COM0.25%$58M288.1K
95PFEPFIZER INChistory →COM0.25%$58M1.33M
96TMUST-MOBILE US INChistory →COM0.23%$56M414.0K
97UBSUBS GROUP AG SHShistory →COM0.23%$55M3.80M
98RTXRAYTHEON TECHNOLOGIES CORPhistory →COM0.23%$54M655.7K
99MKCMC CORMICK AND CO NON VOTINGhistory →COM0.23%$54M752.0K
100UNILEVER PLCCOM0.23%$54M1.22M

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 11 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
  • 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 ↗.