SEC 13F Intelligence

Managers / Q1 2024 · view latest →

NATIXIS ADVISORS, LLC

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

Reported Value
$43.5B
Q1 2024
Positions
2,037
Filings on Record
32
2019–present window
Filed
Apr 25, 2024
original filing

Summary

Natixis Advisors, LLC reported $43.5B in U.S.-listed holdings across 2,037 positions for Q1 2024.

Its largest position, MSFT, represents 4.4% of the portfolio.

Compared with Q4 2023, the fund opened 89 new positions and exited 84.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+25.0%
share of reported value
Largest Position
+4.4%
Microsoft
New / Exited
89 / 84
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: 84.4%ETP: 6.8%ADR: 6.3%REIT: 1.6%Other: 0.7%Other: 0.1%
  • Common Stock · 84.4% · $36.7B
  • ETP · 6.8% · $3.0B
  • ADR · 6.3% · $2.7B
  • REIT · 1.6% · $714M
  • Other · 0.7% · $312M
  • Other · 0.1% · $43M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QIAGEN NVNEW+643.4K643.4K+$28M$28M
VTHRVANGUARDNEW+69.3K69.3K+$16M$16M
VONVVANGUARDNEW+201.0K201.0K+$16M$16M
MTDMETTLER TOLEDO INTERNATIONALNEW+10.2K10.2K+$14M$14M
COOCOOPER COS INCNEW+113.8K113.8K+$12M$12M
FRSHFRESHWORKS INC CLASS ANEW+627.2K627.2K+$11M$11M
COKECOCA COLA CONSOLIDATED INCNEW+12.8K12.8K+$11M$11M
MKSIMKS INSTRS INCNEW+73.0K73.0K+$10M$10M

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

Holdings — Q1 2024

428 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM4.43%$1.9B4.58M
2VOVANGUARDINDEX FDS ALLWRLD EX US · VAN FTSE DEV MKT · FDS VNG RUS2000IDX · VALUE ETF · MCAP GR IDXVIP · GROWTH ETF · TOTAL STK MKT · EXTEND MKT ETF · INTL HIGH ETF · INDEX FDS FTSE EMR MKT ETF · DVD ETF3.66%$1.6B10.83M
3NVDANVIDIA CORPhistory →COM3.12%$1.4B1.50M
4AMZNAMAZON.COM INChistory →COM2.72%$1.2B6.57M
5GOOGLALPHABETCOM2.62%$1.1B7.52M
6SCZISHARESEAFE SML CP ETF · CORE DIV GRWTH · CORE S&P MCP ETF · EAFE VALUE ETF · CORE S&P500 ETF · RUS 1000 GRW ETF · RUS MID CAP ETF · CORE S&P VLU ETF · CORE S&P US GWT · EAFE GRWTH ETF · CORE MSCI EAFE · MSCI EAFE ETF2.24%$972M13.03M
7AAPLAPPLE INChistory →COM2.09%$907M5.29M
8METAMETA PLATFORMS INChistory →COM1.70%$741M1.53M
9VVISA INC-CLASS A SHRShistory →COM1.45%$631M2.26M
10JPMJPMORGAN CHASE and COhistory →COM0.99%$432M2.16M
11LLYLILLY ELI and COhistory →COM0.95%$414M531.7K
12CRMSALESFORCE.COM INChistory →COM0.88%$385M1.28M
13NVONOVO-NORDISKhistory →A/S SPONS ADR0.88%$384M2.99M
14NFLXNETFLIX.COM INChistory →COM0.77%$336M552.7K
15ACNACCENTURE PLC IRELAND SHS CLASS Ahistory →COM0.75%$326M941.3K
16DISTHE WALT DISNEY COhistory →COM0.70%$305M2.49M
17ORCLORACLE CORPhistory →COM0.67%$292M2.33M
18BRK/BBERKSHIRE HATHAWAY INC DELhistory →COM0.66%$286M679.5K
19AVGOBROADCOM INChistory →COM0.65%$282M213.0K
20HDHOME DEPOT INChistory →COM0.63%$275M716.6K
21UNHUNITEDHEALTH GROUP INChistory →COM0.61%$267M539.5K
22CVXCHEVRON CORPhistory →COM0.60%$261M1.66M
23BABOEING COhistory →COM0.57%$250M1.29M
24TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS0.57%$248M1.82M
25LINLINDE PLC SHShistory →COM0.55%$238M511.6K
26JNJJOHNSON and JOHNSONhistory →COM0.54%$234M1.48M
27PGPROCTER and GAMBLE COhistory →COM0.53%$231M1.43M
28COSTCOSTCO WHSL CORPhistory →COM0.52%$228M310.8K
29MAMASTERCARD INCORPORATED CL Ahistory →COM0.52%$227M471.1K
30COPCONOCOPHILLIPShistory →COM0.49%$215M1.69M
31ISRGINTUITIVE SURGICAL INChistory →COM0.49%$215M538.6K
32UNPUNION PAC CORPhistory →COM0.47%$206M839.5K
33TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.47%$204M350.8K
34TSLATESLA INChistory →COM0.46%$199M1.13M
35ETNEATON CORP PLC SHShistory →COM0.46%$199M635.6K
36ABBVABBVIE INChistory →COM0.45%$198M1.09M
37INTUINTUIThistory →COM0.45%$197M303.1K
38ICEINTERCONTINENTAL EXCHANGE INChistory →COM0.44%$193M1.41M
39ORLYOREILLY AUTOMOTIVE INChistory →COM0.44%$190M168.7K
40DHRDANAHER CORPORATIONhistory →COM0.43%$188M753.9K
41SHWSHERWIN WILLIAMS CO COMhistory →COM0.43%$186M534.5K
42ADBEADOBE INChistory →COM0.42%$181M359.6K
43PLDPROLOGIS INC. COMhistory →COM0.41%$179M1.37M
44AXPAMERICAN EXPRESS COhistory →COM0.41%$178M780.6K
45ZTSZOETIS INC CL Ahistory →COM0.40%$175M1.04M
46CMCSACOMCAST CORPhistory →COM0.40%$174M4.01M
47BACBANK AMERICA CORPhistory →COM0.39%$170M4.49M
48MRKMERCK and CO INChistory →COM0.38%$167M1.26M
49NOWSERVICENOW INChistory →COM0.38%$165M216.2K
50DXCMDEXCOM INChistory →COM0.37%$160M1.16M
51PGRPROGRESSIVE CORPhistory →COM0.35%$154M746.0K
52QCOMQUALCOMM INChistory →COM0.35%$151M889.5K
53WFCWELLS FARGO and Chistory →COM0.34%$150M2.58M
54CBCHUBB LIMITEDhistory →COM0.34%$149M575.4K
55EXMOCEXXON MOBIL CORPhistory →COM0.34%$149M1.28M
56MCDMCDONALDS CORPhistory →COM0.34%$147M519.9K
57TTENTOTALENERGIES SEhistory →SPONSORED ADS0.33%$144M2.09M
58AMATAPPLIED MATLS INChistory →COM0.33%$143M693.6K
59UBSUBS GROUP AG SHShistory →COM0.33%$142M4.61M
60TJXTJX COS INChistory →COM0.33%$141M1.39M
61VRTXVERTEX PHARMACEUTICALS INChistory →COM0.32%$139M332.1K
62ADSKAUTODESK INChistory →COM0.32%$137M527.1K
63KOCOCA COLA COhistory →COM0.31%$137M2.23M
64CITHE CIGNA GROUPhistory →COM0.31%$133M366.1K
65MRSHMARSH & MCLENNAN COS INChistory →COM0.31%$133M644.6K
66PEPPEPSICO INChistory →COM0.30%$132M754.1K
67ASMLASML HOLDING N V N Yhistory →COM0.30%$131M135.2K
68ADIANALOG DEVICES INChistory →COM0.30%$131M662.9K
69SNYSANOFIhistory →SPONSORED ADR0.30%$131M2.69M
70DEODIAGEO PLChistory →SPON ADR NEW0.30%$130M875.7K
71GSGOLDMAN SACHS GROUP INChistory →COM0.30%$130M311.6K
72RTXRTX CORPORATIONhistory →COM0.30%$128M1.32M
73SAIASAIA INChistory →COM0.29%$127M216.7K
74CSCOCISCO SYS INChistory →COM0.29%$126M2.52M
75NXPINXP SEMICONDUCTORS NVhistory →COM0.28%$124M499.2K
76HONHONEYWELL INTL INChistory →COM0.28%$123M600.7K
77SNPSSYNOPSYS INChistory →COM0.28%$122M212.8K
78ARISTA NETWORKS INCCOM0.28%$120M415.3K
79MUFGMITSUBISHI UFJ FINL GROUP INChistory →SPONSORED ADS0.27%$119M11.68M
80LOWLOWES COS INChistory →COM0.27%$119M468.7K
81MNSTMONSTER BEVERAGE CORPORATIONhistory →COM0.27%$119M2.00M
82AMDADVANCED MICRO DEVICEShistory →COM0.27%$116M644.8K
83MPWRMONOLITHIC PWR SYS INChistory →COM0.27%$116M171.4K
84BSXBOSTON SCIENTIFIC CORPhistory →COM0.26%$115M1.68M
85AONAON PLChistory →COM0.26%$114M340.5K
86ABTABBOTT LABShistory →COM0.26%$111M976.3K
87PHPARKER-HANNIFIN CORPhistory →COM0.25%$110M198.0K
88REGNREGENERON PHARMACEUTICALShistory →COM0.25%$110M114.0K
89AZNNASTRAZENECA PLChistory →SPONSORED ADR0.24%$106M1.57M
90SBUXSTARBUCKS CORPhistory →COM0.24%$103M1.13M
91MCKMCKESSON CORPhistory →COM0.24%$102M190.6K
92MSMORGAN STANLEYhistory →COM0.23%$102M1.08M
93TMTOYOTA MOTOR CORP ADShistory →COM0.23%$101M399.8K
94CATCATERPILLAR INChistory →COM0.23%$99M268.9K
95KLACKLA CORPhistory →COM0.22%$98M139.7K
96WMTWALMART INChistory →COM0.22%$96M1.60M
97CCITIGROUP INhistory →COM0.22%$95M1.50M
98PIONEER NATURAL RESOURCES COCOM0.22%$95M361.2K
99MDTMEDTRONIC PLC SHShistory →COM0.22%$94M1.08M
100SHELSHELL PLChistory →SPON ADS0.21%$92M1.37M

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 ↗.