SEC 13F Intelligence

Managers / Q2 2024 · view latest →

NATIXIS ADVISORS, LLC

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

Reported Value
$46.0B
Q2 2024
Positions
2,047
Filings on Record
32
2019–present window
Filed
Aug 1, 2024
original filing

Summary

Natixis Advisors, LLC reported $46.0B in U.S.-listed holdings across 2,047 positions for Q2 2024.

Its largest position, MSFT, represents 4.9% of the portfolio.

Compared with Q1 2024, the fund opened 125 new positions and exited 74.

Portfolio Metrics

Turnover
+9.2%
vs prior filed quarter
Top-10 Concentration
+29.3%
share of reported value
Largest Position
+4.9%
Microsoft
New / Exited
125 / 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: 83.4%ETP: 8.2%ADR: 6.3%REIT: 1.4%Other: 0.5%Other: 0.1%
  • Common Stock · 83.4% · $38.4B
  • ETP · 8.2% · $3.8B
  • ADR · 6.3% · $2.9B
  • REIT · 1.4% · $654M
  • Other · 0.5% · $235M
  • Other · 0.1% · $66M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LHLABCORP HOLDINGS INCNEW+248.9K248.9K+$51M$51M
BILSPDR DOWNEW+352.4K352.4K+$32M$32M
GEVGE VERNOVA INCNEW+154.0K154.0K+$26M$26M
FICOFAIR ISAAC CORPNEW+10.2K10.2K+$15M$15M
FSLRFIRST SOLAR INC COMNEW+62.6K62.6K+$14M$14M
CSWCSW INDUSTRIALS INCNEW+46.8K46.8K+$12M$12M
CPNGCOUPANG INCNEW+556.0K556.0K+$12M$12M
CVNACARVANA CONEW+78.8K78.8K+$10M$10M

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

Holdings — Q2 2024

421 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM4.90%$2.3B5.04M
2NVDANVIDIA CORPhistory →COM4.07%$1.9B15.17M
3VOVANGUARDTOTAL STK MKT · REAL ESTATE ETF · VAN FTSE DEV MKT · INDEX FDS ALLWRLD EX US · INTL HIGH ETF · GROWTH ETF · MCAP VL IDXVIP · HIGH DIV YLD · TOTAL BND MRKT · SML CP GRW ETF · VALUE ETF · FDS VNG RUS2000IDX · INDEX FDS INTERMED TERM3.91%$1.8B12.43M
4GOOGLALPHABETCOM3.27%$1.5B8.23M
5AMZNAMAZON.COM INChistory →COM3.04%$1.4B7.24M
6SCZISHARESSP SMCP600VL ETF · EAFE VALUE ETF · EAFE SML CP ETF · S&P MC 400GR ETF · MSCI USA MIN VOL · MSCI EAFE · RUS 1000 GRW ETF · S&P MC 400VL ETF · RUSSELL 2000 ETF · ESG AWR MSCI EM · GLB INFRASTR ETF · MCP ETF · FLTG RATE NT ETF · CORE S&P MCP ETF · CORE S&P VLU ETF3.03%$1.4B17.11M
7AAPLAPPLE INChistory →COM2.90%$1.3B6.32M
8METAMETA PLATFORMS INChistory →COM1.73%$795M1.58M
9VVISA INChistory →COM1.35%$622M2.37M
10LLYLILLY ELI and COhistory →COM1.05%$481M531.0K
11JPMJPMORGAN CHASE and COhistory →COM1.00%$459M2.27M
12NVONOVO-NORDISK A/Shistory →SPON ADR0.93%$427M2.99M
13NFLXNETFLIX.COM INChistory →COM0.88%$405M600.5K
14TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS0.77%$355M2.04M
15UNHUNITEDHEALTH GROUP INChistory →COM0.74%$341M668.9K
16ORCLORACLE CORPhistory →COM0.73%$337M2.38M
17TSLATESLA INChistory →COM0.71%$325M1.64M
18EXMOCEXXON MOBIL CORPhistory →COM0.64%$295M2.56M
19BRK/BBERKSHIRE HATHAWAY INChistory →COM0.63%$291M716.2K
20BABOEING COhistory →COM0.55%$254M1.39M
21INTUINTUIThistory →COM0.55%$253M384.7K
22PGPROCTER and GAMBLE COhistory →COM0.53%$246M1.49M
23CRMSALESFORCE.COM INChistory →COM0.53%$242M940.2K
24COSTCOSTCO WHSL CORPhistory →COM0.52%$241M283.8K
25LINLINDE PLC SHShistory →COM0.52%$237M540.3K
26HDHOME DEPOT INC COMhistory →COM0.51%$233M678.3K
27TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.50%$231M417.4K
28DISTHE WALT DISNEY COhistory →COM0.50%$231M2.32M
29ISRGINTUITIVE SURGICAL INChistory →COM0.50%$229M515.4K
30MAMASTERCARD INCORPORATEDhistory →COM0.49%$225M510.6K
31ICEINTERCONTINENTAL EXCHANGE INChistory →COM0.46%$211M1.54M
32VRTXVERTEX PHARMACEUTICALS INChistory →COM0.44%$205M436.6K
33BACBANK AMERICA CORPhistory →COM0.44%$204M5.13M
34CVXCHEVRON CORPhistory →COM0.44%$204M1.30M
35NOWSERVICENOW INChistory →COM0.43%$199M252.6K
36COPCONOCOPHILLIPShistory →COM0.43%$198M1.73M
37ABBVABBVIE INChistory →COM0.43%$198M1.15M
38SPYMSPDR DOWS&P500 · ETF TR TR UNIT · TR PORTFOLIO S&P5000.43%$197M2.29M
39AMATAPPLIED MATLS INChistory →COM0.43%$196M832.4K
40QCOMQUALCOMM INChistory →COM0.42%$195M977.1K
41DHRDANAHER CORPORATIONhistory →COM0.41%$191M763.4K
42JNJJOHNSON and JOHNSONhistory →COM0.41%$190M1.30M
43ZTSZOETIS INChistory →COM0.41%$189M1.09M
44ETNEATON CORP PLC SHShistory →COM0.37%$169M539.7K
45ACNACCENTURE PLC IRELANDhistory →COM0.36%$167M551.2K
46AXPAMERICAN EXPRESS COhistory →COM0.36%$167M721.9K
47MRKMERCK and CO INChistory →COM0.36%$167M1.35M
48ADBEADOBE INChistory →COM0.36%$166M299.4K
49WFCWELLS FARGO and COhistory →COM0.36%$166M2.80M
50ORLYOREILLY AUTOMOTIVE INChistory →COM0.36%$165M156.5K
51ADIANALOG DEVICES INChistory →COM0.35%$163M713.9K
52KOCOCA COLA COhistory →COM0.35%$161M2.53M
53GSGOLDMAN SACHS GROUP INChistory →COM0.35%$160M353.0K
54APHAMPHENOL CORPhistory →COM0.34%$158M2.34M
55PGRPROGRESSIVE CORPhistory →COM0.34%$154M743.4K
56ASMLASML HOLDING N V N Y REGISTRY SHShistory →COM0.33%$154M150.3K
57MRSHMARSH & MCLENNAN COS INChistory →COM0.33%$151M714.4K
58CBCHUBB LIMITEDhistory →COM0.32%$149M583.0K
59UBSUBS GROUP AG SHShistory →COM0.32%$146M4.95M
60TTENTOTALENERGIES SEhistory →SPONSORED ADS0.31%$144M2.16M
61AZNNASTRAZENECA PLChistory →SPONSORED ADR0.31%$144M1.84M
62MPWRMONOLITHIC PWR SYS INChistory →COM0.30%$140M170.6K
63UNPUNION PAC CORPhistory →COM0.30%$139M615.7K
64PEPPEPSICO INChistory →COM0.30%$137M832.3K
65TJXTJX COS INChistory →COM0.29%$135M1.23M
66BSXBOSTON SCIENTIFIC CORPhistory →COM0.29%$134M1.74M
67SNYSANOFIhistory →SPONSORED ADR0.29%$134M2.76M
68SHWSHERWIN WILLIAMS COhistory →COM0.29%$133M444.7K
69HONHONEYWELL INTL INChistory →COM0.29%$132M619.0K
70MCDMCDONALDS CORPhistory →COM0.29%$132M518.0K
71MUFGMITSUBISHI UFJ FINL GROUP INChistory →SPONSORED ADS0.28%$130M12.06M
72ARISTA NETWORKS INCCOM0.28%$129M367.2K
73ABTABBOTT LABShistory →COM0.28%$127M1.22M
74PLDPROLOGIS INC.history →COM0.27%$125M1.12M
75ADSKAUTODESK INChistory →COM0.27%$124M502.9K
76DXCMDEXCOM INChistory →COM0.27%$124M1.09M
77REGNREGENERON PHARMACEUTICALShistory →COM0.27%$123M116.7K
78CITHE CIGNA GROUPhistory →COM0.27%$123M370.9K
79RTXRTX CORPORATIONhistory →COM0.27%$122M1.22M
80WMTWALMARThistory →COM0.26%$119M1.76M
81NXPINXP SEMICONDUCTORS NVhistory →COM0.26%$119M442.1K
82HDBHDFC BANK LTDhistory →SPONSORED ADS0.26%$117M1.82M
83CMCSACOMCAST CORPhistory →COM0.25%$115M2.95M
84ACGLARCH CAP GROUP LTD ORDhistory →COM0.25%$115M1.14M
85CSCOCISCO SYS INChistory →COM0.25%$113M2.38M
86TXNTEXAS INSTRS INChistory →COM0.24%$112M573.5K
87MSMORGAN STANLEYhistory →COM0.24%$110M1.14M
88MCKMCKESSON CORPhistory →COM0.24%$110M187.9K
89SNPSSYNOPSYS INChistory →COM0.24%$109M182.8K
90KLACKLA CORPhistory →COM0.23%$107M130.0K
91SHELSHELL PLChistory →COM0.23%$105M1.46M
92AMDADVANCED MICRO DEVICEShistory →COM0.23%$104M643.3K
93GE AEROSPACECOM0.22%$103M645.9K
94LOWLOWES COS INChistory →COM0.22%$102M464.3K
95MNSTMONSTER BEVERAGE CORPORATIONhistory →COM0.21%$97M1.94M
96ELVELEVANCE HEALTH INChistory →COM0.21%$96M177.6K
97CCITIGROUP INChistory →COM0.20%$93M1.47M
98MDTMEDTRONIC PLC SHShistory →COM0.20%$93M1.19M
99CATCATERPILLAR INChistory →COM0.20%$93M278.3K
100ONON SEMICONDUCTOR CORPhistory →COM0.20%$91M1.33M

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 ↗.