SEC 13F Intelligence

Managers / Q2 2023 · view latest →

NATIXIS ADVISORS, LLC

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

Reported Value
$32.4B
Q2 2023
Positions
1,960
Filings on Record
32
2019–present window
Filed
Aug 15, 2023
original filing

Summary

Natixis Advisors, LLC reported $32.4B in U.S.-listed holdings across 1,960 positions for Q2 2023.

Its largest position, VO, represents 4.1% of the portfolio.

Compared with Q1 2023, the fund opened 85 new positions and exited 73.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+23.1%
share of reported value
Largest Position
+4.1%
Vanguard
New / Exited
85 / 73
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: 83.9%ETP: 7.0%ADR: 6.5%REIT: 1.7%Other: 0.8%Other: 0.1%
  • Common Stock · 83.9% · $27.2B
  • ETP · 7.0% · $2.3B
  • ADR · 6.5% · $2.1B
  • REIT · 1.7% · $554M
  • Other · 0.8% · $272M
  • Other · 0.1% · $29M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CPCANADIAN PACIFIC KANSAS CITYNEW+583.6K583.6K+$47M$47M
FCNCAFIRST CTZNS BANCSHARES INCNEW+17.3K17.3K+$22M$22M
ATSATS CORPORATIONNEW+440.7K440.7K+$20M$20M
TRITHOMSON REUTERS CORP.NEW+92.2K92.2K+$12M$12M
CRCRANE COMPANYNEW+74.0K74.0K+$7M$7M
MDBMONGODB INCNEW+10.7K10.7K+$4M$4M
BIOBIO RAD LABS INCNEW+11.5K11.5K+$4M$4M
AMEDAMEDISYS INCNEW+46.1K46.1K+$4M$4M

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

Holdings — Q2 2023

423 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOVANGUARDVALUE ETF · INDEX FDS ALLWRLD EX US · REAL ESTATE ETF · TOTAL STK MKT · VG TL INTL STK F · DVD ETF · INTL HIGH ETF · INDEX FDS FTSE EMR MKT ETF · VAN FTSE DEV MKT · SPECIALIZED FUNDS DIV APP ETF4.10%$1.3B11.60M
2MSFTMICROSOFT CORPhistory →COM3.97%$1.3B3.77M
3AAPLAPPLE INChistory →COM2.63%$853M4.40M
4GOOGLALPHABET INCCOM2.28%$740M6.16M
5NVDANVIDIA CORPhistory →COM2.22%$720M1.70M
6AMZNAMAZON.COM INChistory →COM2.15%$697M5.34M
7SCZISHARESTR CORE S&P SCP ETF · TR RUS 1000 VAL ETF · TR RUS 1000 GRW ETF · TR CORE S&P MCP ETF · TR RUSSELL 2000 ETF · TR FLTG RATE NT ETF · TR NATIONAL MUN ETF · INC CORE MSCI EMKT · RUSSELL 2000 VALUE ETF · TR CORE HIGH DV ETF1.78%$577M7.65M
8VVISA INC-CLASS A SHRShistory →COM1.51%$488M2.05M
9METAMETA PLATFORMS INChistory →COM1.37%$443M1.54M
10TSLATESLA INChistory →COM1.07%$345M1.32M
11JNJJOHNSON and JOHNSONhistory →COM0.83%$268M1.62M
12ORCLORACLE CORPhistory →COM0.82%$266M2.24M
13UNHUNITEDHEALTH GROUPhistory →COM0.82%$265M550.8K
14NFLXNETFLIX.COM INChistory →COM0.77%$251M568.8K
15NVONOVO-NORDISK A/Shistory →SPON ADR0.76%$247M1.53M
16LLYLILLY ELI and COhistory →COM0.75%$243M519.2K
17JPMJPMORGAN CHASE and COhistory →COM0.72%$234M1.61M
18CRMSALESFORCE.COM INChistory →COM0.72%$233M1.10M
19BABOEING COhistory →COM0.62%$200M948.3K
20ACNACCENTURE PLC IRELAND SHShistory →COM0.61%$198M642.2K
21BRK/BBERKSHIRE HATHAWAY INC DELhistory →COM0.59%$191M560.2K
22PGPROCTER and GAMBLE COhistory →COM0.58%$188M1.24M
23HDHOME DEPOT INChistory →COM0.58%$188M604.6K
24ADBEADOBE SYSTEMS INCORPORATEDhistory →COM0.55%$178M364.5K
25PEPPEPSICO INChistory →COM0.54%$174M941.0K
26SHWSHERWIN WILLIAMS COhistory →COM0.54%$173M653.2K
27ISRGINTUITIVE SURGICAL INChistory →COM0.53%$171M499.0K
28CVXCHEVRON CORPhistory →COM0.52%$168M1.07M
29VRTXVERTEX PHARMACEUTICALS INChistory →COM0.51%$167M473.2K
30AONAON PLC SHShistory →COM0.51%$166M481.0K
31CMCSACOMCAST CORPhistory →COM0.51%$164M3.95M
32LINLINDE PLC SHShistory →COM0.50%$162M426.0K
33COSTCOSTCO WHSL CORPhistory →COM0.50%$161M298.8K
34MAMASTERCARD INCORPORATED CL Ahistory →COM0.49%$158M400.8K
35MRKMERCK and CO INhistory →COM0.49%$157M1.36M
36COPCONOCOPHILLIPShistory →COM0.48%$154M1.49M
37TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS0.47%$153M1.52M
38AVGOBROADCOM INChistory →COM0.46%$148M170.3K
39UNPUNION PAC CORPhistory →COM0.45%$145M707.8K
40TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.43%$140M269.2K
41CSCOCISCO SYS INChistory →COM0.42%$137M2.66M
42ICEINTERCONTINENTAL EXCHANGE INChistory →COM0.41%$132M1.17M
43ETNEATON CORP PLC SHShistory →COM0.41%$132M655.6K
44PIONEER NATURAL RESOURCES COCOM0.40%$128M619.8K
45INTUINTUIThistory →COM0.39%$127M277.1K
46MCDMCDONALDS CORPhistory →COM0.39%$125M418.5K
47TXNTEXAS INSTRS INChistory →COM0.38%$123M684.4K
48PLDPROLOGIS INC.history →COM0.38%$123M1.00M
49ABTABBOTT LABShistory →COM0.38%$123M1.12M
50NEENEXTERA ENERGY INC COMhistory →COM0.37%$121M1.64M
51MNSTMONSTER BEVERAGE CORPORATIONhistory →COM0.37%$120M2.09M
52NXPINXP SEMICONDUCTORS NVhistory →COM0.37%$119M583.0K
53HONHONEYWELL INTL INChistory →COM0.37%$118M570.0K
54AXPAMERICAN EXPRESS COhistory →COM0.36%$118M675.8K
55SNYSANOFIhistory →SPONSORED ADR0.36%$117M2.17M
56EXMOCEXXON MOBIL CORPhistory →COM0.36%$115M1.08M
57DISTHE WALT DISNEY COhistory →COM0.35%$115M1.29M
58SBUXSTARBUCKS CORPhistory →COM0.35%$113M1.14M
59ADSKAUTODESK INChistory →COM0.35%$113M550.8K
60NOWSERVICENOW INChistory →COM0.35%$112M199.5K
61KOCOCA COLAhistory →COM0.34%$111M1.85M
62MRSHMARSH & MCLENNAN COS INChistory →COM0.34%$110M586.7K
63HDBHDFC BANK LTDhistory →COM0.34%$109M1.57M
64CITHE CIGNA GROUPhistory →COM0.34%$109M388.7K
65RYAAYRYANAIR HOLDINGShistory →PLC SPONSORED ADS0.33%$105M953.7K
66ZTSZOETIS INC CL Ahistory →COM0.33%$105M611.7K
67SPYSPDR S&P 500 ETF TR TR UNIThistory →COM0.32%$103M231.3K
68SNPSSYNOPSYS INChistory →COM0.31%$102M233.8K
69DHRDANAHER CORPORATIONhistory →COM0.31%$100M417.7K
70MSMORGAN STANLEYhistory →COM0.31%$99M1.16M
71MSIMOTOROLA SOLUTIONS INChistory →COM0.30%$98M334.0K
72WFCWELLS FARGO and COhistory →COM0.30%$97M2.27M
73DEODIAGEO PLChistory →SPON ADR NEW0.30%$97M557.5K
74BACBANK AMERICA CORPhistory →COM0.30%$96M3.34M
75NOCNORTHROP GRUMMAN CORPhistory →COM0.29%$95M208.0K
76QCOMQUALCOMM INChistory →COM0.29%$95M795.4K
77ORLYOREILLY AUTOMOTIVE INChistory →COM0.29%$95M99.0K
78LOWLOWES COS INChistory →COM0.29%$94M414.3K
79NVSNOVARTIS AGhistory →SPON ADR0.29%$93M923.1K
80MCKMCKESSON CORPhistory →COM0.28%$91M212.7K
81PFEPFIZER INChistory →COM0.28%$90M2.45M
82DGDOLLAR GEN CORPhistory →COM0.27%$87M514.2K
83ASMLASML HOLDING N V N Y REGISTRY SHShistory →COM0.26%$86M118.0K
84ABBVABBVIE INChistory →COM0.26%$85M629.9K
85ADIANALOG DEVICES INChistory →COM0.26%$84M433.7K
86TTENTOTALENERGIES SEhistory →SPONSORED ADS0.26%$83M1.45M
87PGRPROGRESSIVE CORPhistory →COM0.25%$82M615.9K
88MDTMEDTRONIC PLC SHShistory →COM0.25%$81M924.1K
89DRIDARDEN RESTAURANTS INChistory →COM0.25%$81M486.6K
90AZNNASTRAZENECA PLChistory →SPONSORED ADR0.25%$81M1.13M
91WMTWALMART INChistory →COM0.25%$81M515.8K
92RTXRAYTHEON TECHNOLOGIES CORPhistory →COM0.25%$81M825.2K
93REGNREGENERON PHARMACEUTICALShistory →COM0.25%$80M111.1K
94ROPROPER TECHNOLOGIES INChistory →COM0.24%$79M163.8K
95PMPHILIP MORRIS INTL INChistory →COM0.24%$78M802.0K
96CBCHUBB LIMITEDhistory →COM0.24%$78M403.9K
97UBSUBS GROUP AG SHShistory →COM0.24%$77M3.82M
98PWRQUANTA SVCS INChistory →COM0.24%$77M392.8K
99MUFGMITSUBISHI UFJ FINL GROUP INChistory →SPONSORED ADS0.23%$76M10.29M
100UNILEVER PLCSPON ADR0.23%$75M1.44M

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 ↗.