SEC 13F Intelligence

Managers / Q4 2022 · view latest →

NATIXIS ADVISORS, LLC

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

Reported Value
$26.5B
Q4 2022
Positions
1,929
Filings on Record
32
2019–present window
Filed
Jan 27, 2023
original filing

Summary

Natixis Advisors, LLC reported $26.5B in U.S.-listed holdings across 1,929 positions for Q4 2022.

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

Compared with Q3 2022, the fund opened 104 new positions and exited 102.

Portfolio Metrics

Turnover
+9.0%
vs prior filed quarter
Top-10 Concentration
+19.1%
share of reported value
Largest Position
+4.8%
Vanguard
New / Exited
104 / 102
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: 81.0%ETP: 8.4%ADR: 7.0%REIT: 1.9%Other: 1.5%Other: 0.1%
  • Common Stock · 81.0% · $21.4B
  • ETP · 8.4% · $2.2B
  • ADR · 7.0% · $1.9B
  • REIT · 1.9% · $504M
  • Other · 1.5% · $405M
  • Other · 0.1% · $29M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TEAMATLASSIAN CORPORATIONNEW+141.5K141.5K+$18M$18M
TSTENARIS S ANEW+493.9K493.9K+$17M$17M
VONGVANGUARDNEW+254.0K254.0K+$14M$14M
GTYGETTY RLTY CORPNEW+385.0K385.0K+$13M$13M
MBBISHARESNEW+122.2K122.2K+$11M$11M
BNBROOKFIELD CORPNEW+263.6K263.6K+$8M$8M
RHRHNEW+27.0K27.0K+$7M$7M
JNPJUNIPER NETWORKS INCNEW+161.0K161.0K+$5M$5M

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

Holdings — Q4 2022

424 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARDINDEX FDS ALLWRLD EX US · ETF · MID CAP ETF · DVD ETF · FDS STRM INFPROIDX · SML CP GRW ETF · SMALL CP ETF · VAN FTSE DEV MKT · MCAP VL IDXVIP · VALUE ETF · SPECIALIZED FUNDS DIV APP ETF · MCAP GR IDXVIP · TOTAL STK MKT · TOTAL BND MRKT · INDEX FDS FTSE SMCAP ETF · EXTEND MKT ETF4.83%$1.3B10.85M
2MSFTMICROSOFT CORPhistory →COM2.98%$788M3.28M
3SCZISHARESCOM2.40%$635M7.84M
4GOOGLALPHABET INCCL A · CL C1.74%$461M5.21M
5AAPLAPPLE INChistory →COM1.62%$429M3.30M
6VVISA INChistory →COM1.49%$394M1.89M
7AMZNAMAZONhistory →COM1.12%$297M3.54M
8UNHUNITEDHEALTH GROUP INChistory →COM1.05%$277M522.6K
9NVDANVIDIA CORPhistory →COM0.98%$260M1.78M
10JNJJOHNSON and JOHNSONhistory →COM0.93%$246M1.39M
11NVONOVO-NORDISKhistory →SPON ADR0.75%$197M1.46M
12JPMJPMORGAN CHASE and COhistory →COM0.73%$193M1.44M
13LLYLILLY ELI and COhistory →COM0.68%$181M494.6K
14CVXCHEVRON CORPhistory →COM0.68%$180M1.00M
15HDHOME DEPOT INChistory →COM0.67%$178M563.7K
16ORCLORACLE CORPhistory →COM0.67%$176M2.16M
17BABOEING COhistory →COM0.65%$173M906.0K
18METAMETA PLATFORMS INChistory →COM0.65%$171M1.43M
19NFLXNETFLIX.COM INChistory →COM0.63%$166M562.0K
20PGPROCTER and GAMBLE COhistory →COM0.62%$163M1.08M
21PEPPEPSICO INChistory →COM0.58%$154M854.8K
22ACNACCENTURE PLC IRELAND SHShistory →COM0.57%$151M564.3K
23COPCONOCOPHILLIPShistory →COM0.57%$150M1.27M
24MRKMERCK and CO INChistory →COM0.52%$138M1.25M
25TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.52%$138M251.2K
26SHWSHERWIN WILLIAMS COhistory →COM0.52%$137M579.3K
27AONAON PLC SHShistory →COM0.52%$137M455.8K
28PIONEER NATURAL RESOURCES COCOM0.51%$136M596.4K
29CMCSACOMCAST CORhistory →COM0.51%$135M3.87M
30VRTXVERTEX PHARMACEUTICALS INChistory →COM0.51%$135M467.3K
31DHRDANAHER CORPORATIONhistory →COM0.49%$131M492.9K
32NOCNORTHROP GRUMMANhistory →COM0.48%$127M232.1K
33UNPUNION PAC CORPhistory →COM0.48%$126M607.8K
34ISRGINTUITIVE SURGICAL INChistory →COM0.47%$125M472.4K
35COSTCOSTCO WHSL CORPhistory →COM0.47%$124M271.3K
36BRK/BBERKSHIRE HATHAWAY INC DELhistory →COM0.46%$123M397.9K
37NEENEXTERA ENERGY INChistory →COM0.46%$122M1.46M
38CRMSALESFORCEhistory →COM0.46%$122M919.1K
39DGDOLLAR GEN CORPhistory →COM0.46%$122M494.1K
40CATCATERPILLAR INChistory →COM0.46%$122M507.7K
41CICIGNA CORPhistory →COM0.45%$120M361.7K
42ADBEADOBE SYSTEMS INCORPORATEDhistory →COM0.45%$120M356.0K
43ABTABBOTT LABShistory →COM0.44%$117M1.07M
44MAMASTERCARD INCORPORATEDhistory →COM0.44%$117M335.8K
45SBUXSTARBUCKS CORPhistory →COM0.44%$116M1.17M
46CSCOCISCO SYS INChistory →COM0.44%$115M2.42M
47LINDE PLC SHSCOM0.43%$114M350.1K
48NVSNOVARTIS AGhistory →SPON ADR0.43%$113M1.24M
49PFEPFIZER INChistory →COM0.42%$110M2.15M
50ABBVABBVIE INChistory →COM0.41%$109M676.7K
51MNSTMONSTER BEVERAGE CORPORATIONhistory →COM0.41%$108M1.06M
52HONHONEYWELL INTL INChistory →COM0.40%$107M497.4K
53ADSKAUTODESK INChistory →COM0.40%$106M567.7K
54MSMORGAN STANLEYhistory →COM0.39%$104M1.23M
55ETNEATON CORPhistory →COM0.39%$103M658.9K
56TXNTEXAS INSTRS INChistory →COM0.38%$101M613.0K
57INTUINTUIThistory →COM0.37%$99M253.1K
58KOCOCA COLA COhistory →COM0.37%$97M1.52M
59TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS0.36%$96M1.29M
60EXMOCEXXON MOBIL CORPhistory →COM0.36%$95M865.2K
61TTENTOTALENERGIES SEhistory →SPONSORED ADS0.35%$93M1.51M
62NXPINXP SEMICONDUCTORS NVhistory →COM0.35%$92M581.3K
63AVGOBROADCOM INChistory →COM0.35%$92M163.8K
64ORLYOREILLY AUTOMOTIVE INChistory →COM0.35%$91M108.3K
65DISTHE WALT DISNEY COhistory →COM0.35%$91M1.05M
66ICEINTERCONTINENTAL EXCHANGE INChistory →COM0.35%$91M890.2K
67DEODIAGEO PLChistory →SPONSORED ADR0.34%$91M509.8K
68CBCHUBB LIMITEDhistory →COM0.34%$90M406.6K
69MCDMCDONALDS CORPhistory →COM0.34%$89M339.4K
70PLDPROLOGIS INC.history →COM0.34%$89M792.9K
71HDBHDFC BANK LTDhistory →COM0.34%$89M1.30M
72PGRPROGRESSIVE CORPhistory →COM0.33%$87M674.1K
73BACBANK AMERICA CORPhistory →COM0.33%$87M2.61M
74SPYSPDR S&P 500history →ETF TR TR UNIT0.32%$86M224.5K
75ELVELEVANCE HEALTH INChistory →COM0.32%$86M167.2K
76MCKMCKESSON CORPhistory →COM0.32%$84M224.2K
77UBSUBS GROUP AG SHShistory →COM0.32%$84M4.50M
78MRSHMARSH & MCLENNAN COS INChistory →COM0.32%$84M507.2K
79RTXRAYTHEON TECHNOLOGIES CORPhistory →COM0.32%$84M828.2K
80QCOMQUALCOMM INChistory →COM0.31%$83M755.9K
81MSIMOTOROLA SOLUTIONS INChistory →COM0.31%$83M320.8K
82AXPAMERICAN EXPRESS COhistory →COM0.31%$82M551.6K
83SNYSANOFIhistory →SPONSORED ADR0.31%$81M1.67M
84LOWLOWES COS INChistory →COM0.30%$79M394.1K
85REGNREGENERON PHARMACEUTICALShistory →COM0.29%$77M107.4K
86PMPHILIP MORRIS INTL INChistory →COM0.29%$77M764.6K
87SNPSSYNOPSYS INChistory →COM0.28%$75M233.5K
88WFCWELLS FARGO and COhistory →COM0.28%$74M1.80M
89MUFGMITSUBISHI UFJ FINL GROUP INChistory →SPONSORED ADS0.27%$73M10.88M
90ZTSZOETIS INChistory →COM0.27%$72M492.8K
91BPBP PLChistory →SPONSORED ADR0.27%$72M2.07M
92NKENIKE INChistory →COM0.27%$72M614.4K
93NOWSERVICENOW INChistory →COM0.27%$71M182.4K
94BMYBRISTOL-MYERS SQUIBB COhistory →COM0.26%$70M971.8K
95ROPROPER TECHNOLOGIES INChistory →COM0.26%$69M159.0K
96TSLATESLA INChistory →COM0.25%$67M546.6K
97FCXFREEPORT-MCMORAN INChistory →COM0.25%$67M1.75M
98ADIANALOG DEVICES INChistory →COM0.25%$66M400.5K
99UNILEVERSPON ADR0.25%$65M1.30M
100MDLZMONDELEZ INTL INChistory →COM0.24%$65M968.0K

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 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 ↗.