SEC 13F Intelligence

Managers / Q4 2023 · view latest →

NATIXIS ADVISORS, LLC

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

Reported Value
$38.0B
Q4 2023
Positions
2,015
Filings on Record
32
2019–present window
Filed
Feb 6, 2024
original filing

Summary

Natixis Advisors, LLC reported $38.0B in U.S.-listed holdings across 2,015 positions for Q4 2023.

Its largest position, MSFT, represents 4.2% of the portfolio.

Compared with Q3 2023, the fund opened 107 new positions and exited 72.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+21.6%
share of reported value
Largest Position
+4.2%
Microsoft
New / Exited
107 / 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: 83.4%ETP: 7.5%ADR: 6.5%REIT: 1.9%Other: 0.7%Other: 0.1%
  • Common Stock · 83.4% · $31.7B
  • ETP · 7.5% · $2.9B
  • ADR · 6.5% · $2.5B
  • REIT · 1.9% · $714M
  • Other · 0.7% · $251M
  • Other · 0.1% · $33M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MBBISHARES CORENEW+157.3K157.3K+$15M$15M
VLTOVERALTO CORPNEW+129.6K129.6K+$11M$11M
SPDR BARCLAYS HIGH YIELDNEW+98.5K98.5K+$9M$9M
RRRRED ROCK RESORTS INC CL ANEW+123.7K123.7K+$7M$7M
AGNCAGNC INVESTMENT CORPNEW+669.5K669.5K+$7M$7M
CGCARLYLE GROUP INCNEW+159.3K159.3K+$6M$6M
NATLNCR ATLEOS CORPNEW+255.8K255.8K+$6M$6M
MTRNMATERION CORPNEW+45.7K45.7K+$6M$6M

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

Holdings — Q4 2023

443 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM4.18%$1.6B4.22M
2SCZISHARES COREEAFE SML CP ETF · CORE MSCI EAFE · CORE TOTAL USD · NATIONAL MUN ETF · AGGREGATE BOND ETF · SMALL - CAP ETF · CORE S&P500 ETF · EAFE VALUE ETF · RUS MID CAP ETF · RUS 1000 GRW ETF · CORE S&P VLU ETF · CORE S&P US GWT · CORE S&P MCP ETF · MSCI EAFE ETF · MBS ETF · EAFE GRWTH ETF · RUS 1000 VAL ETF2.83%$1.1B14.51M
3GOOGLALPHABET INCCOM2.69%$1.0B7.29M
4AAPLAPPLE INChistory →COM2.51%$955M4.96M
5AMZNAMAZON.COM INChistory →COM2.43%$923M6.07M
6NVDANVIDIA CORPhistory →COM2.16%$821M1.66M
7METAMETA PLATFORMS INChistory →COM1.50%$570M1.61M
8VVISAhistory →COM1.49%$565M2.17M
9UNHUNITEDHEALTH GROUP INChistory →COM0.92%$349M663.8K
10TSLATESLA INChistory →COM0.88%$335M1.35M
11JPMJPMORGAN CHASE and COhistory →COM0.84%$319M1.88M
12NVONOVO-NORDISK A/Shistory →SPON ADR0.83%$316M3.05M
13ACNACCENTURE PLC IRELAND SHShistory →COM0.81%$306M872.4K
14CRMSALESFORCE.COM INChistory →COM0.79%$302M1.15M
15LLYLILLY ELI and COhistory →COM0.78%$296M507.1K
16VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETFFDS VNG RUS2000IDX0.77%$293M2.54M
17VOVANGUARD INDEX FDS MID CAP ETFhistory →INDEX FDS ALLWRLD EX US0.77%$291M1.25M
18NFLXNETFLIX.COM INChistory →COM0.70%$266M545.7K
19BABOEING COhistory →COM0.69%$263M1.01M
20VTWOVANGUARD SCOTTSDALE FDS VNG RUS2000IDXhistory →EXTEND MKT ETF0.65%$247M3.05M
21ADBEADOBE INChistory →COM0.61%$232M389.5K
22ORCLORACLE CORPhistory →COM0.61%$230M2.19M
23HDHOME DEPOT INChistory →COM0.61%$230M663.9K
24BRK/BBERKSHIRE HATHAWAY INC DELhistory →COM0.60%$226M634.9K
25JNJJOHNSON and JOHNSONhistory →COM0.57%$216M1.38M
26COSTCOSTCO WHSL CORPhistory →COM0.55%$208M315.6K
27AVGOBROADCOM INChistory →COM0.53%$201M180.1K
28PGPROCTER and GAMBLE COhistory →COM0.52%$198M1.35M
29CVXCHEVRON CORPhistory →COM0.50%$190M1.28M
30LINLINDE PLC SHShistory →COM0.49%$187M455.0K
31INTUINTUIThistory →COM0.49%$187M298.9K
32UNPUNION PAC CORPhistory →COM0.49%$187M760.6K
33ZTSZOETIS INC CL Ahistory →COM0.49%$186M942.4K
34CMCSACOMCAST CORPhistory →COM0.49%$186M4.24M
35MAMASTERCARD INCORPORATED CL Ahistory →COM0.49%$186M435.2K
36COPCONOCOPHILLIPShistory →COM0.49%$185M1.60M
37TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS0.48%$182M1.75M
38ICEINTERCONTINENTAL EXCHANGE INChistory →COM0.46%$176M1.37M
39SHWSHERWIN WILLIAMS COhistory →COM0.46%$175M560.2K
40ISRGINTUITIVE SURGICAL INChistory →COM0.44%$168M498.9K
41DISTHE WALT DISNEY COhistory →COM0.44%$167M1.85M
42PLDPROLOGIS INC.history →COM0.43%$164M1.23M
43TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.43%$163M307.9K
44ORLYOREILLY AUTOMOTIVE INChistory →COM0.42%$161M169.5K
45ETNEATON CORPhistory →COM0.41%$156M648.1K
46ABBVABBVIE INChistory →COM0.41%$154M994.7K
47NOWSERVICENOW INChistory →COM0.39%$149M210.9K
48MCDMCDONALDS CORPhistory →COM0.39%$147M497.4K
49UBSUBS GROUP AG SHShistory →COM0.36%$137M4.44M
50HONHONEYWELL INTL INChistory →COM0.36%$137M653.7K
51AXPAMERICAN EXPRESS COhistory →COM0.36%$137M731.8K
52VBVANGUARD INDEX FDS SMALL CP ETFhistory →VALUE ETF0.36%$136M635.9K
53TTENTOTALENERGIES SEhistory →SPONSORED ADS0.35%$134M1.99M
54BACBANK AMERICA CORPhistory →COM0.34%$131M3.88M
55PIONEER NATURAL RESOURCES COCOM0.34%$131M580.7K
56CBCHUBB LIMITEDhistory →COM0.34%$130M576.6K
57VRTXVERTEX PHARMACEUTICALS INChistory →COM0.34%$130M319.5K
58MRKMERCK and CO INChistory →COM0.34%$129M1.18M
59DXCMDEXCOM INChistory →COM0.33%$127M1.02M
60DHRDANAHER CORPORATIONhistory →COM0.33%$127M549.0K
61ADSKAUTODESK INChistory →COM0.33%$126M519.2K
62CSCOCISCO SYS INChistory →COM0.33%$126M2.50M
63ADIANALOG DEVICES INChistory →COM0.33%$126M633.2K
64NXPINXP SEMICONDUCTORS NVhistory →COM0.32%$122M531.3K
65SNYSANOFIhistory →SPONSORED ADR0.32%$122M2.45M
66KOCOCA COLA COhistory →COM0.32%$122M2.07M
67AONAON PLChistory →COM0.32%$122M418.2K
68WFCWELLS FARGO and COhistory →COM0.31%$118M2.40M
69HDBHDFC BANK LTDhistory →SPONSORED ADS0.31%$117M1.74M
70CITHE CIGNA GROUPhistory →COM0.31%$117M390.1K
71SNPSSYNOPSYS INChistory →COM0.31%$116M226.2K
72TJXTJX COS INChistory →COM0.30%$116M1.23M
73VOOVANGUARD INDEX FDS S&P 500 ETF SHShistory →VALUE ETF0.30%$115M263.6K
74MNSTMONSTER BEVERAGE CORPORATIONhistory →COM0.30%$115M1.99M
75MRSHMARSH & MCLENNAN COS INChistory →COM0.30%$115M605.4K
76QCOMQUALCOMM INChistory →COM0.30%$114M790.8K
77PGRPROGRESSIVE CORPhistory →COM0.29%$111M697.9K
78SBUXSTARBUCKS CORPhistory →COM0.29%$110M1.15M
79ARISTA NETWORKS INCCOM0.29%$110M466.8K
80PEPPEPSICO INChistory →COM0.29%$110M645.9K
81GSGOLDMAN SACHS GROUP INChistory →COM0.29%$109M282.8K
82EXMOCEXXON MOBIL CORPhistory →COM0.28%$107M1.07M
83ABTABBOTT LABShistory →COM0.28%$106M965.9K
84VTVVANGUARD INDEX FDS VALUE ETFhistory →MCAP GR IDXVIP0.28%$105M699.7K
85LOWLOWES COS INChistory →COM0.27%$104M467.9K
86MSMORGAN STANLEYhistory →COM0.27%$103M1.10M
87MUFGMITSUBISHI UFJ FINL GROUP INChistory →SPONSORED ADS0.27%$101M11.79M
88NOCNORTHROP GRUMMAN CORPhistory →COM0.27%$101M215.7K
89ASMLASML HOLDING N V N Y REGISTRY SHShistory →COM0.26%$99M130.9K
90BSXBOSTON SCIENTIFIC CORPhistory →COM0.26%$99M1.71M
91MPWRMONOLITHIC PWR SYS INChistory →COM0.26%$98M155.8K
92REGNREGENERON PHARMACEUTICALShistory →COM0.26%$97M110.4K
93SHELSHELL PLChistory →SPON ADS0.25%$96M1.46M
94RTXRTX CORPORATIONhistory →COM0.25%$94M1.12M
95DEODIAGEO PLChistory →SPON ADR NEW0.25%$94M645.6K
96AMATAPPLIED MATLS INChistory →COM0.25%$94M578.6K
97ROPROPER TECHNOLOGIES INChistory →COM0.24%$91M166.3K
98MCKMCKESSON CORPhistory →COM0.24%$90M193.4K
99SAIASAIA INChistory →COM0.23%$89M203.0K
100MDTMEDTRONIC PLC SHShistory →COM0.23%$88M1.06M

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 ↗.