SEC 13F Intelligence

Managers / Q3 2023 · view latest →

NATIXIS ADVISORS, LLC

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

Reported Value
$32.7B
Q3 2023
Positions
1,992
Filings on Record
32
2019–present window
Filed
Nov 13, 2023
original filing

Summary

Natixis Advisors, LLC reported $32.7B in U.S.-listed holdings across 1,992 positions for Q3 2023.

Its largest position, VO, represents 4.0% of the portfolio.

Compared with Q2 2023, the fund opened 88 new positions and exited 74.

Portfolio Metrics

Turnover
+8.6%
vs prior filed quarter
Top-10 Concentration
+24.0%
share of reported value
Largest Position
+4.0%
Vanguard Bd
New / Exited
88 / 74
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: 83.1%ETP: 7.7%ADR: 6.7%REIT: 1.7%Other: 0.7%Other: 0.1%
  • Common Stock · 83.1% · $27.2B
  • ETP · 7.7% · $2.5B
  • ADR · 6.7% · $2.2B
  • REIT · 1.7% · $567M
  • Other · 0.7% · $238M
  • Other · 0.1% · $30M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KVUEKENVUE INCNEW+1.82M1.82M+$37M$37M
MELIMERCADOLIBRE INCNEW+12.7K12.7K+$16M$16M
ARGXARGENX SENEW+28.4K28.4K+$14M$14M
CRHCRH PLC ORDNEW+247.4K247.4K+$14M$14M
NENOBLE CORPNEW+178.2K178.2K+$9M$9M
ZIONZIONS BANCORPORATION N ANEW+183.0K183.0K+$6M$6M
WALWESTERN ALLIANCE BANCORPNEW+137.8K137.8K+$6M$6M
JBIJANUS INTERNATIONAL GROUP INCNEW+516.9K516.9K+$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 2023

422 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOVANGUARD BDVALUE ETF · INDEX FDS ALLWRLD EX US · REAL ESTATE ETF · VG TL INTL STK F · VAN FTSE DEV MKT · INTL HIGH ETF · HIGH DIV YLD · EXTEND MKT ETF · INDEX FDS FTSE EMR MKT ETF · SML CP GRW ETF3.99%$1.3B10.60M
2MSFTMICROSOFT CORPhistory →COM3.87%$1.3B4.00M
3GOOGLALPHABETCOM2.73%$892M6.80M
4SCZISHARES CORETR CORE S&P SCP ETF · TR S&P MC 400GR ETF · TR CORE S&P VLU ETF · TR CORE 1 5 YR USD · TR S&P 100 ETF · TR FLTG RATE NT ETF · TR EAFE GRWTH ETF · TR S&P MC 400VL ETF · TR RUSSELL 2000 ETF · TR RUS 1000 GRW ETF · RUSSELL 2000 VALUE ETF · TR NATIONAL MUN ETF · TR CORE HIGH DV ETF2.72%$889M12.26M
5AAPLAPPLE INChistory →COM2.38%$778M4.55M
6AMZNAMAZON.COM INChistory →COM2.23%$729M5.74M
7NVDANVIDIA CORPhistory →COM2.16%$706M1.62M
8VVISA INC-CLASS A SHRShistory →COM1.49%$486M2.11M
9METAMETA PLATFORMS INChistory →COM1.36%$445M1.48M
10TSLATESLA INChistory →COM1.08%$354M1.42M
11UNHUNITEDHEALTH GROUP INChistory →COM0.95%$309M613.8K
12NVONOVO-NORDISKhistory →SPON ADR0.83%$273M3.00M
13LLYLILLY ELI and COhistory →COM0.78%$255M474.5K
14ACNACCENTURE PLC IRELANDhistory →COM0.78%$253M825.3K
15JPMJPMORGAN CHASE and COhistory →COM0.76%$247M1.70M
16ORCLORACLE CORPhistory →COM0.71%$233M2.20M
17CRMSALESFORCE.COM INChistory →COM0.70%$228M1.13M
18JNJJOHNSON and JOHNSONhistory →COM0.70%$227M1.46M
19BRK/BBERKSHIRE HATHAWAY INC DELhistory →COM0.64%$210M599.2K
20NFLXNETFLIX.COM INChistory →COM0.64%$208M551.1K
21CVXCHEVRON CORPhistory →COM0.63%$207M1.23M
22PGPROCTER and GAMBLE COhistory →COM0.60%$197M1.35M
23ADBEADOBE INChistory →COM0.59%$193M377.9K
24BABOEING COhistory →COM0.58%$190M990.7K
25HDHOME DEPOT INChistory →COM0.57%$187M620.5K
26COPCONOCOPHILLIPShistory →COM0.56%$184M1.54M
27CMCSACOMCAST CORPhistory →COM0.55%$179M4.04M
28COSTCOSTCO WHSL CORPhistory →COM0.53%$174M308.6K
29SHWSHERWIN WILLIAMS COhistory →COM0.52%$171M671.6K
30LINLINDE PLC SHShistory →COM0.52%$170M455.7K
31PIONEER NATURAL RESOURCES COCOM0.51%$168M731.2K
32AONAON PLChistory →COM0.50%$165M508.7K
33MAMASTERCARD INCORPORATEDhistory →COM0.50%$164M414.6K
34ZTSZOETIS INC CL Ahistory →COM0.50%$164M941.2K
35PEPPEPSICO INChistory →COM0.50%$163M960.7K
36TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.48%$157M309.7K
37UNPUNION PAC CORPhistory →COM0.46%$152M744.2K
38CSCOCISCO SYS INChistory →COM0.46%$150M2.79M
39ORLYOREILLY AUTOMOTIVE INChistory →COM0.46%$150M164.5K
40INTUINTUIThistory →COM0.45%$148M288.8K
41ISRGINTUITIVE SURGICAL INChistory →COM0.45%$146M498.5K
42AVGOBROADCOM INChistory →COM0.44%$145M175.0K
43ETNEATON CORP PLC SHShistory →COM0.43%$140M656.9K
44ICEINTERCONTINENTAL EXCHANGE INChistory →COM0.42%$138M1.25M
45EXMOCEXXON MOBIL CORPhistory →COM0.41%$135M1.15M
46TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS0.41%$135M1.56M
47SNYSANOFIhistory →SPONSORED ADR0.41%$135M2.52M
48ABBVABBVIE INChistory →COM0.41%$135M903.2K
49PLDPROLOGIS INC.history →COM0.39%$127M1.13M
50MRKMERCK and CO INChistory →COM0.36%$119M1.15M
51DHRDANAHER CORPORATIONhistory →COM0.35%$116M527.5K
52MCDMCDONALDS CORPhistory →COM0.35%$116M439.5K
53NOWSERVICENOW INChistory →COM0.35%$115M205.9K
54MRSHMARSH & MCLENNAN COS INChistory →COM0.35%$114M601.4K
55DISTHE WALT DISNEY COhistory →COM0.35%$114M1.41M
56HONHONEYWELL INTL INChistory →COM0.35%$113M613.9K
57VRTXVERTEX PHARMACEUTICALS INChistory →COM0.34%$111M319.2K
58ADSKAUTODESK INChistory →COM0.34%$111M535.8K
59CITHE CIGNA GROUPhistory →COM0.34%$111M386.6K
60NXPINXP SEMICONDUCTORS NVhistory →COM0.33%$108M540.3K
61MNSTMONSTER BEVERAGE CORPORATIONhistory →COM0.33%$107M2.03M
62SNPSSYNOPSYS INChistory →COM0.33%$106M231.7K
63SBUXSTARBUCKS CORPhistory →COM0.32%$104M1.14M
64TTENTOTALENERGIES SEhistory →SPONSORED ADS0.31%$101M1.54M
65UBSUBS GROUP AG SHShistory →COM0.31%$101M4.09M
66CBCHUBB LIMITEDhistory →COM0.31%$100M482.4K
67TXNTEXAS INSTRShistory →COM0.30%$97M613.1K
68BACBANK AMERICA CORPhistory →COM0.30%$97M3.55M
69AXPAMERICAN EXPRESS COhistory →COM0.29%$96M641.8K
70KOCOCA COLA COhistory →COM0.29%$94M1.69M
71MUFGMITSUBISHI UFJ FINL GROUP INChistory →SPONSORED ADS0.29%$94M11.06M
72NVSNOVARTIS AGhistory →SPON ADR0.29%$94M920.7K
73BSXBOSTON SCIENTIFIC CORPhistory →COM0.29%$93M1.77M
74SHELSHELL PLChistory →SPON ADS0.28%$93M1.44M
75HDBHDFC BANK LTDhistory →SP ADR REP B NVT0.28%$92M1.56M
76MSMORGAN STANLEYhistory →COM0.28%$91M1.12M
77REGNREGENERON PHARMACEUTICALShistory →COM0.28%$91M111.0K
78WFCWELLS FARGO and COhistory →COM0.28%$91M2.23M
79PGRPROGRESSIVE CORPhistory →COM0.28%$91M655.3K
80HESHESS CORPhistory →COM0.28%$91M595.5K
81NOCNORTHROP GRUMMAN CORPhistory →COM0.28%$91M206.7K
82LOWLOWES COS INChistory →COM0.27%$89M426.7K
83ARISTA NETWORKS INCCOM0.27%$87M475.3K
84MCKMCKESSON CORPhistory →COM0.26%$85M195.8K
85AJGGALLAGHER ARTHUR J & COhistory →COM0.25%$82M361.7K
86QCOMQUALCOMM INChistory →COM0.25%$81M726.9K
87WMTWALMART INChistory →COM0.24%$80M500.9K
88PMPHILIP MORRIS INTL INChistory →COM0.24%$80M865.1K
89ROPROPER TECHNOLOGIES INChistory →COM0.24%$80M164.6K
90AZNNASTRAZENECA PLChistory →SPN ADR0.24%$79M1.17M
91MDTMEDTRONIC PLC SHShistory →COM0.23%$77M979.5K
92ODFLOLD DOMINION FREIGHT LINE INChistory →COM0.23%$76M185.8K
93UNILEVER PLCSPON ADR0.23%$74M1.50M
94ADIANALOG DEVICES INChistory →COM0.23%$74M423.8K
95MDLZMONDELEZ INTL INChistory →COM0.22%$74M1.06M
96CATCATERPILLAR INChistory →COM0.22%$74M269.3K
97GSGOLDMAN SACHS GROUP INChistory →COM0.22%$73M226.4K
98PWRQUANTA SVCS INChistory →COM0.22%$72M384.9K
99AMATAPPLIED MATLS INChistory →COM0.22%$71M511.6K
100VRSKVERISK ANALYTICS INChistory →COM0.21%$70M295.2K

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 ↗.