SEC 13F Intelligence

Managers / Q1 2023 · view latest →

NATIXIS ADVISORS, LLC

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

Reported Value
$29.1B
Q1 2023
Positions
1,935
Filings on Record
32
2019–present window
Filed
May 11, 2023
original filing

Summary

Natixis Advisors, LLC reported $29.1B in U.S.-listed holdings across 1,935 positions for Q1 2023.

Its largest position, MSFT, represents 3.5% of the portfolio.

Compared with Q4 2022, the fund opened 86 new positions and exited 72.

Portfolio Metrics

Turnover
+7.8%
vs prior filed quarter
Top-10 Concentration
+17.6%
share of reported value
Largest Position
+3.5%
Microsoft
New / Exited
86 / 72
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: 81.7%ETP: 8.7%ADR: 6.7%REIT: 1.8%Other: 1.1%Other: 0.1%
  • Common Stock · 81.7% · $23.7B
  • ETP · 8.7% · $2.5B
  • ADR · 6.7% · $2.0B
  • REIT · 1.8% · $509M
  • Other · 1.1% · $309M
  • Other · 0.1% · $23M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LINLINDE PLC SHSNEW+404.8K404.8K+$144M$144M
TTDTHE TRADE DESK INCNEW+571.6K571.6K+$35M$35M
GEHCGE HEALTHCARE TECHNOLOGIES INCNEW+181.0K181.0K+$15M$15M
GWWGRAINGER W W INCNEW+10.6K10.6K+$7M$7M
ATKRATKORE INCNEW+34.2K34.2K+$5M$5M
WWWWOLVERINE WORLD WIDENEW+198.7K198.7K+$3M$3M
UTHRUNITED THERAPEUTICS CORPNEW+12.0K12.0K+$3M$3M
MATVMATIV HOLDINGS INCNEW+100.3K100.3K+$2M$2M

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

Holdings — Q1 2023

439 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM3.51%$1.0B3.54M
2AAPLAPPLE INChistory →COM2.30%$667M4.05M
3GOOGLALPHABET INC-CL ACOM1.99%$580M5.58M
4SCZISHARESTR EAFE SML CP ETF · TR CORE S&P MCP ETF · TR CORE S&P SCP ETF · TR CORE S&P VLU ETF · TR EAFE VALUE ETF · TR CORE MSCI EAFE · TR RUS 1000 GRW ETF · TR MSCI EAFE ETF · TR RUSSELL 2000 ETF · TR NATIONAL MUN ETF · TR RUS 1000 VAL ETF1.90%$552M6.99M
5NVDANVIDIA CORPhistory →COM1.79%$520M1.87M
6AMZNAMAZON.COM INChistory →COM1.66%$482M4.67M
7VVISA INC-CLASS A SHRShistory →COM1.54%$448M1.99M
8METAMETA PLATFORMS INChistory →COM1.12%$326M1.54M
9VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETFVALUE ETF0.97%$282M2.58M
10NVONOVO-NORDISKhistory →SPON ADR0.82%$240M1.51M
11VTVVANGUARD INDEX FDS VALUE ETFhistory →REAL ESTATE ETF0.82%$239M1.73M
12UNHUNITEDHEALTH GROUP INChistory →COM0.80%$234M494.4K
13CRMSALESFORCE.COM INChistory →COM0.79%$231M1.15M
14TSLATESLA INChistory →COM0.79%$230M1.11M
15VOVANGUARD INDEX FDS MID CAP ETFhistory →INDEX FDS ALLWRLD EX US0.71%$207M982.6K
16BABOEING COhistory →COM0.70%$203M954.6K
17ORCLORACLE CORPhistory →COM0.69%$200M2.15M
18VUGVANGUARD GROWTH ETFhistory →VG TL INTL STK F0.69%$200M801.5K
19JPMJPMORGAN CHASE and COhistory →COM0.68%$198M1.52M
20NFLXNETFLIX.COM INChistory →COM0.68%$198M573.5K
21JNJJOHNSON and JOHNSONhistory →COM0.65%$190M1.23M
22VEAVANGUARD TAX-MANAGED FDS VAN FTSE DEV MKThistory →TOTAL STK MKT0.62%$180M3.99M
23LLYLILLY ELI and COhistory →COM0.58%$170M493.8K
24PGPROCTER and GAMBLE COhistory →COM0.58%$169M1.14M
25PEPPEPSICO INChistory →COM0.57%$165M903.6K
26CVXCHEVRON CORPhistory →COM0.57%$164M1.01M
27TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.55%$160M278.4K
28SPYSPDR S&P 500history →COM0.54%$157M384.7K
29HDHOME DEPOT INChistory →COM0.52%$152M516.5K
30AONAON PLChistory →COM0.51%$149M471.7K
31CMCSACOMCAST CORPhistory →COM0.51%$148M3.91M
32ACNACCENTURE PLC IRELAND SHShistory →CLASS A0.51%$148M518.0K
33TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.50%$146M2.10M
34VRTXVERTEX PHARMACEUTICALS INChistory →COM0.50%$146M463.0K
35COSTCOSTCO WHSL CORPhistory →COM0.49%$143M287.0K
36LINLINDE PLC SHShistory →COM0.49%$142M400.2K
37ADBEADOBE SYSTEMS INCORPORATEDhistory →COM0.48%$139M361.4K
38BRK/BBERKSHIRE HATHAWAY INChistory →COM0.48%$139M449.9K
39DHRDANAHER CORPORATIONhistory →COM0.47%$138M546.8K
40MAMASTERCARD INCORPORATEDhistory →COM0.47%$137M377.7K
41MRKMERCK and CO INChistory →COM0.47%$135M1.27M
42CSCOCISCO SYS INChistory →COM0.46%$135M2.57M
43COPCONOCOPHILLIPShistory →COM0.43%$124M1.25M
44SHWSHERWIN WILLIAMS COhistory →COM0.43%$124M553.5K
45TXNTEXAS INSTRS INChistory →COM0.42%$123M659.7K
46INTUINTUIThistory →COM0.42%$121M271.9K
47SBUXSTARBUCKS CORPhistory →COM0.41%$120M1.15M
48ADSKAUTODESK INChistory →COM0.41%$120M574.2K
49DISTHE WALT DISNEY COhistory →COM0.41%$118M1.18M
50ABBVABBVIE INChistory →COM0.40%$117M734.8K
51UNPUNION PAC CORPhistory →COM0.40%$117M581.7K
52ETNEATON CORPhistory →COM0.40%$116M676.2K
53MNSTMONSTER BEVERAGE CORPORATIONhistory →COM0.39%$115M2.12M
54NEENEXTERA ENERGY INChistory →COM0.39%$114M1.48M
55PIONEER NATURAL RESOURCES COCOM0.38%$111M545.7K
56MSMORGAN STANLEYhistory →COM0.38%$109M1.25M
57VTWOVANGUARD SCOTTSDALE FDS VNG RUS2000IDXhistory →ETF0.38%$109M1.51M
58AVGOBROADCOM INChistory →COM0.37%$109M169.7K
59PLDPROLOGIS INC.history →COM0.37%$109M870.6K
60ISRGINTUITIVE SURGICAL INChistory →COM0.37%$108M424.6K
61NXPINXP SEMICONDUCTORS NVhistory →COM0.37%$108M578.4K
62ICEINTERCONTINENTAL EXCHANGE INChistory →COM0.37%$107M1.03M
63SNYSANOFIhistory →SPONSORED ADR0.37%$107M1.97M
64MCDMCDONALDS CORPhistory →COM0.37%$107M382.3K
65AXPAMERICAN EXPRESS COhistory →COM0.36%$104M633.3K
66EXMOCEXXON MOBIL CORPhistory →COM0.36%$104M948.2K
67QCOMQUALCOMM INChistory →COM0.35%$103M803.5K
68KOCOCA COLA COhistory →COM0.35%$101M1.63M
69HDBHDFC BANK LTDhistory →SPONSORED ADS0.35%$101M1.51M
70DEODIAGEO PLChistory →COM0.35%$100M554.4K
71DGDOLLAR GEN CORPhistory →COM0.34%$100M475.6K
72ZTSZOETIS INC CL Ahistory →COM0.34%$98M588.6K
73MSIMOTOROLA SOLUTIONS INChistory →COM0.33%$95M333.1K
74ORLYOREILLY AUTOMOTIVE INChistory →COM0.33%$95M111.7K
75NOCNORTHROP GRUMMAN CORPhistory →COM0.32%$94M204.1K
76PGRPROGRESSIVE CORP COMhistory →COM0.32%$93M651.0K
77REGNREGENERON PHARMACEUTICALShistory →COM0.32%$92M112.0K
78NOWSERVICENOW INChistory →COM0.32%$92M197.7K
79ABTABBOTT LABShistory →COM0.32%$92M906.3K
80SNPSSYNOPSYS INChistory →COM0.31%$91M236.3K
81HONHONEYWELL INTL INChistory →COM0.31%$89M465.4K
82UBSUBS GROUP AG SHShistory →COM0.31%$89M4.16M
83MRSHMARSH & MCLENNAN COS INChistory →COM0.30%$89M532.1K
84TTENTOTALENERGIES SEhistory →SPONSORED ADS0.29%$85M1.45M
85CITHE CIGNA GROUPhistory →COM0.29%$85M334.5K
86ASMLASML HOLDING N V N Y REGISTRY SHShistory →COM0.29%$83M122.7K
87WPMWHEATON PRECIOUS METALS CORPhistory →COM0.28%$82M1.71M
88NVSNOVARTIS AGhistory →SPON ADR0.28%$82M890.6K
89RTXRAYTHEON TECHNOLOGIES CORPhistory →COM0.28%$81M829.0K
90ADIANALOG DEVICES INChistory →COM0.28%$81M411.1K
91NKENIKE INChistory →COM0.28%$80M653.4K
92VOOVANGUARD INDEX FDS S&P 500 ETF SHShistory →VALUE ETF0.28%$80M213.0K
93LOWLOWES COS INChistory →COM0.27%$78M389.0K
94ILMNILLUMINA INChistory →COM0.26%$76M325.6K
95MCKMCKESSON CORPhistory →COM0.26%$75M211.2K
96ELVELEVANCE HEALTH INChistory →COM0.26%$75M163.3K
97DRIDARDEN RESTAURANTS INChistory →COM0.26%$75M481.6K
98FCXFREEPORT-MCMORAN INC CL Bhistory →COM0.25%$74M1.81M
99VBVANGUARD INDEX FDS SMALL CP ETFhistory →VALUE ETF0.25%$74M387.9K
100UNILEVER PLCSPON ADR0.25%$73M1.41M

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 ↗.