SEC 13F Intelligence

Managers / Q3 2024 · view latest →

NATIXIS ADVISORS, LLC

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

Reported Value
$51.3B
Q3 2024
Positions
2,056
Filings on Record
32
2019–present window
Filed
Nov 6, 2024
original filing

Summary

Natixis Advisors, LLC reported $51.3B in U.S.-listed holdings across 2,056 positions for Q3 2024.

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

Compared with Q2 2024, the fund opened 99 new positions and exited 106.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+27.5%
share of reported value
Largest Position
+4.4%
Microsoft
New / Exited
99 / 106
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: 84.0%ETP: 8.0%ADR: 5.9%REIT: 1.7%Other: 0.4%Other: 0.1%
  • Common Stock · 84.0% · $43.1B
  • ETP · 8.0% · $4.1B
  • ADR · 5.9% · $3.0B
  • REIT · 1.7% · $865M
  • Other · 0.4% · $207M
  • Other · 0.1% · $63M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TOPBUILD CORPNEW+103.2K103.2K+$42M$42M
FERGFERGUSON ENTERPRISES INCNEW+140.2K140.2K+$28M$28M
ABGASBURY AUTOMOTIVE GROUP INCNEW+111.4K111.4K+$27M$27M
SWSMURFIT WESTROCK PLC SHSNEW+537.6K537.6K+$27M$27M
LADLITHIA MTRS INCNEW+82.1K82.1K+$26M$26M
TELTE CONNECTIVITY PLC ORD SHSNEW+152.7K152.7K+$23M$23M
MIDDMIDDLEBY CORPNEW+78.5K78.5K+$11M$11M
AMTMAMENTUM HOLDINGSNEW+200.7K200.7K+$6M$6M

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

Holdings — Q3 2024

427 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM4.44%$2.3B5.29M
2VOVANGUARDTOTAL STK MKT · REAL ESTATE ETF · TOTAL INT BD ETF · INDEX FDS ALLWRLD EX US · INTL HIGH ETF · GROWTH ETF · MCAP VL IDXVIP · TOTAL BND MRKT · VALUE ETF · FDS VNG RUS2000IDX · HIGH DIV YLD · SML CP GRW ETF3.98%$2.0B12.93M
3NVDANVIDIA CORPhistory →COM3.62%$1.9B15.31M
4AAPLAPPLE INChistory →COM3.27%$1.7B7.19M
5AMZNAMAZON.COM INChistory →COM2.78%$1.4B7.65M
6SCZISHARESS&P MC 400VL ETF · EAFE GRWTH ETF · MSCI TOTAL · S&P SML 600 GWT · SP SMCP600VL ETF · RUS 1000 ETF · CORE S&P VLU ETF · RUSSELL 2000 ETF · EAFE SML CP ETF · SCP ETF · CORE S&P US GWT · CORE HIGH DV ETF · NATIONAL MUN ETF2.67%$1.4B16.14M
7GOOGLALPHABETCOM2.61%$1.3B8.06M
8METAMETA PLATFORMS INChistory →COM1.86%$955M1.67M
9VVISA INC-CLASS A SHRShistory →COM1.31%$672M2.44M
10LLYLILLY ELI and COhistory →COM0.92%$470M530.7K
11JPMJPMORGAN CHASE and COhistory →COM0.92%$469M2.23M
12TSLATESLA INChistory →COM0.89%$458M1.75M
13NFLXNETFLIX.COM INChistory →COM0.85%$434M612.5K
14UNHUNITEDHEALTH GROUP INChistory →COM0.85%$434M742.5K
15AVGOBROADCOM INChistory →COM0.83%$428M2.48M
16ORCLORACLE CORPhistory →COM0.81%$416M2.44M
17NVONOVO-NORDISK A/Shistory →SPN ADR0.71%$366M3.07M
18EXMOCEXXON MOBIL CORPhistory →COM0.69%$355M3.03M
19TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS0.68%$350M2.01M
20BRK/BBERKSHIRE HATHAWAY INC DELhistory →COM0.63%$325M706.4K
21TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.61%$311M502.1K
22HDHOME DEPOT INChistory →COM0.59%$303M747.4K
23LINLINDE PLC SHShistory →COM0.55%$281M590.1K
24MAMASTERCARD INCORPORATED CL Ahistory →COM0.55%$280M567.1K
25NOWSERVICENOW INChistory →COM0.53%$270M301.8K
26ICEINTERCONTINENTAL EXCHANGE INChistory →COM0.52%$268M1.67M
27CRMSALESFORCE.COM INChistory →COM0.52%$267M973.7K
28ISRGINTUITIVE SURGICAL INChistory →COM0.50%$259M526.8K
29COSTCOSTCO WHSL CORPhistory →COM0.50%$259M291.6K
30JNJJOHNSON and JOHNSONhistory →COM0.49%$252M1.55M
31INTUINTUIThistory →COM0.49%$251M404.5K
32PGPROCTER and GAMBLE COhistory →COM0.47%$242M1.40M
33ABBVABBVIE INChistory →COM0.47%$239M1.21M
34ACNACCENTURE PLC IRELAND SHShistory →COM0.47%$239M674.8K
35DISTHE WALT DISNEY COhistory →COM0.45%$231M2.40M
36DHRDANAHER CORPORATIONhistory →COM0.44%$223M802.4K
37GSGOLDMAN SACHS GROUP INChistory →COM0.43%$221M446.5K
38ZTSZOETIS INC CL Ahistory →COM0.43%$219M1.12M
39VRTXVERTEX PHARMACEUTICALS INChistory →COM0.42%$215M461.9K
40BACBANK AMERICA CORPhistory →COM0.41%$210M5.30M
41ETNEATON CORP PLC SHShistory →COM0.40%$208M626.6K
42BABOEING COhistory →COM0.39%$201M1.33M
43KOCOCA COLA COhistory →COM0.38%$197M2.74M
44MCDMCDONALDS CORPhistory →COM0.38%$194M638.7K
45PGRPROGRESSIVE CORPhistory →COM0.37%$189M746.0K
46AXPAMERICAN EXPRESS COhistory →COM0.35%$181M667.9K
47COPCONOCOPHILLIPShistory →COM0.35%$179M1.70M
48ADIANALOG DEVICES INChistory →COM0.34%$176M763.5K
49ADBEADOBE INChistory →COM0.34%$173M333.4K
50CBCHUBB LIMITEDhistory →COM0.33%$171M594.1K
51MRSHMARSH & MCLENNANhistory →COM0.33%$169M759.3K
52SNYSANOFIhistory →SPONSORED ADR0.32%$166M2.87M
53ORLYOREILLY AUTOMOTIVEhistory →COM0.32%$165M143.5K
54PLDPROLOGIS INC.history →COM0.32%$164M1.30M
55APHAMPHENOL CORPhistory →COM0.32%$164M2.52M
56ABTABBOTT LABShistory →COM0.32%$162M1.42M
57SPYMSPDR DOW JONESS&P500 · ETF TR TR UNIT · TR PORTFOLIO S&P5000.32%$162M1.53M
58UBSUBS GROUP AG SHShistory →COM0.31%$161M5.21M
59QCOMQUALCOMM INChistory →COM0.30%$156M919.6K
60BSXBOSTON SCIENTIFIC CORPhistory →COM0.30%$154M1.84M
61MPWRMONOLITHIC PWR SYShistory →COM0.30%$154M166.3K
62AZNNASTRAZENECA PLChistory →SPN ADR0.30%$153M1.96M
63PEPPEPSICO INChistory →COM0.30%$152M892.3K
64WMTWALMART INChistory →COM0.29%$151M1.87M
65RTXRTX CORPORATIONhistory →COM0.29%$150M1.24M
66TJXTJX COS INChistory →COM0.29%$150M1.28M
67ARISTA NETWORKS INCCOM0.29%$148M384.7K
68TTENTOTALENERGIES SEhistory →SPONSORED ADR0.29%$146M2.27M
69CVXCHEVRON CORPhistory →COM0.28%$144M975.3K
70ADSKAUTODESK INChistory →COM0.28%$141M512.2K
71SHWSHERWIN WILLIAMS COhistory →COM0.27%$141M368.9K
72CSCOCISCO SYS INChistory →COM0.27%$141M2.64M
73AMDADVANCED MICRO DEVICES INChistory →COM0.27%$139M847.3K
74AMATAPPLIED MATLS INChistory →COM0.27%$139M688.0K
75WFCWELLS FARGO and COhistory →COM0.27%$139M2.45M
76ACGLARCH CAP GROUPhistory →COM0.27%$138M1.23M
77MRKMERCK and COhistory →COM0.27%$138M1.21M
78UNPUNION PAC CORPhistory →COM0.27%$137M555.5K
79LOWLOWES COS INChistory →COM0.27%$137M504.7K
80DEODIAGEO PLChistory →SPON ADR NEW0.26%$133M949.4K
81SBUXSTARBUCKS CORPhistory →COM0.26%$132M1.35M
82GE AEROSPACECOM0.26%$131M694.2K
83TXNTEXAS INSTRS INChistory →COM0.25%$130M629.7K
84HONHONEYWELL INTL INChistory →COM0.25%$130M626.8K
85CITHE CIGNA GROUPhistory →COM0.24%$125M360.0K
86CMCSACOMCAST CORPhistory →COM0.24%$123M2.95M
87REGNREGENERON PHARMACEUTICALShistory →COM0.24%$123M117.0K
88PMPHILIP MORRIS INTL INChistory →COM0.24%$123M1.01M
89ASMLASML HOLDINGhistory →COM0.24%$122M145.9K
90HDBHDFC BANK LTDhistory →SPN ADR0.24%$122M1.94M
91MDTMEDTRONIC PLC SHShistory →COM0.24%$121M1.34M
92MSMORGAN STANLEYhistory →COM0.23%$120M1.15M
93PHPARKER-HANNIFIN CORPhistory →COM0.23%$118M186.2K
94ITGARTNER INChistory →COM0.23%$117M230.9K
95SPGIS&P GLOBAL INChistory →COM0.22%$114M220.9K
96SHOPSHOPIFY INC - CLASS Ahistory →COM0.22%$111M1.38M
97MNSTMONSTER BEVERAGE CORPORATIONhistory →COM0.21%$108M2.08M
98WMWASTE MGMT INC DELhistory →COM0.21%$108M521.1K
99CBRECBRE GROUPhistory →COM0.21%$108M863.9K
100NXPINXP SEMICONDUCTORS NVhistory →COM0.21%$106M439.9K

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 ↗.