SEC 13F Intelligence

Managers / Q4 2024 · view latest →

NATIXIS ADVISORS, LLC

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

Reported Value
$53.5B
Q4 2024
Positions
2,086
Filings on Record
32
2019–present window
Filed
Feb 10, 2025
original filing

Summary

Natixis Advisors, LLC reported $53.5B in U.S.-listed holdings across 2,086 positions for Q4 2024.

Its largest position, VO, represents 4.6% of the portfolio.

Compared with Q3 2024, the fund opened 121 new positions and exited 82.

Portfolio Metrics

Turnover
+7.5%
vs prior filed quarter
Top-10 Concentration
+30.4%
share of reported value
Largest Position
+4.6%
Vanguard
New / Exited
121 / 82
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: 82.9%ETP: 9.5%ADR: 5.6%REIT: 1.4%Other: 0.4%Other: 0.1%
  • Common Stock · 82.9% · $44.4B
  • ETP · 9.5% · $5.1B
  • ADR · 5.6% · $3.0B
  • REIT · 1.4% · $767M
  • Other · 0.4% · $204M
  • Other · 0.1% · $68M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ANETARISTA NETWORKS INCNEW+1.62M1.62M+$179M$179M
BLKBLACKROCK INCNEW+101.2K101.2K+$104M$104M
EXEEXPAND ENERGY CORPORATIONNEW+465.0K465.0K+$46M$46M
LRCXLAM RESEARCH CORPNEW+532.3K532.3K+$38M$38M
MBBISHARESNEW+112.8K112.8K+$10M$10M
CPRICAPRI HOLDINGS LIMITED SHSNEW+434.4K434.4K+$9M$9M
MANMANPOWERGROUP INC WISNEW+112.4K112.4K+$6M$6M
H & E EQUIPMENT SERVICES INCNEW+118.6K118.6K+$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 2024

436 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOVANGUARDMCAP GR IDXVIP · VALUE ETF · INTL HIGH ETF · WHITEHALL FDS INTL · REAL ESTATE ETF · TOTAL STK MKT · CONSUM STP ETF · WHITEHALL FDS HIGH DIV YLD · INF TECH ETF · FD FINANCIALS ETF · TOTAL BND MRKT · DVD ETF · FDS VNG RUS2000IDX · VAN FTSE DEV MKT4.61%$2.5B15.09M
2MSFTMICROSOFT CORPhistory →COM4.33%$2.3B5.50M
3NVDANVIDIA CORPORATIONhistory →COM3.84%$2.1B15.31M
4AAPLAPPLE INChistory →COM3.62%$1.9B7.74M
5SCZISHARESRUS 1000 ETF · MSCI EAFE · MSCI EMKT · MCP ETF · CORE S&P MCP ETF · DIV GRWTH · CORE 1 5 YR USD · 2000 VALUE ETF · CORE HIGH DV ETF · RUSSELL 2000 ETF · Aggregate Bond ETF · RUS 1000 GRW ETF · S&P GSCI COMMODITY IDX UNIT BEN INT · MBS ETF · BROAD USD HIGH · GLB INFRASTR ETF · GOLD TR ISHARES NEW3.32%$1.8B21.52M
6AMZNAMAZON COM INChistory →COM3.24%$1.7B7.89M
7GOOGLALPHABET INC CAPCOM2.87%$1.5B8.08M
8METAMETA PLATFORMS INChistory →COM1.89%$1.0B1.72M
9VVISA INChistory →COM1.43%$766M2.42M
10TSLATESLA INChistory →COM1.23%$658M1.63M
11AVGOBROADCOM INChistory →COM1.12%$599M2.58M
12JPMJPMORGAN CHASE and COhistory →COM0.99%$530M2.21M
13NFLXNETFLIX INChistory →COM0.92%$492M552.4K
14TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS0.90%$483M2.45M
15LLYLILLY ELI and COhistory →COM0.81%$433M560.9K
16UNHUNITEDHEALTH GROUP INChistory →COM0.70%$377M745.0K
17ORCLORACLE CORPhistory →COM0.70%$374M2.25M
18NOWSERVICENOW INChistory →COM0.61%$326M308.0K
19MAMASTERCARD INCORPORATEDhistory →COM0.59%$313M595.0K
20CRMSALESFORCE INChistory →COM0.59%$313M936.5K
21HDHOME DEPOT INChistory →COM0.57%$305M784.6K
22EXMOCEXXON MOBIL CORPhistory →COM0.55%$297M2.76M
23BRK/BBERKSHIRE HATHAWAY INC DELhistory →COM0.54%$290M638.7K
24BACBANK AMERICA CORPhistory →COM0.52%$281M6.38M
25BABOEING COhistory →COM0.52%$276M1.56M
26COSTCOSTCO WHSL CORPhistory →COM0.51%$275M300.1K
27ISRGINTUITIVE SURGICAL INChistory →COM0.49%$265M507.4K
28GSGOLDMAN SACHS GROUP INChistory →COM0.49%$260M454.1K
29ICEINTERCONTINENTAL EXCHANGE INChistory →COM0.48%$257M1.73M
30INTUINTUIThistory →COM0.48%$257M408.4K
31SPYMSPDR SERSPDR SER TR PORTFOLIO S&P500 · SPDR SER TR BLOOMBERG 1-3 MO0.48%$255M3.57M
32PGPROCTER and GAMBLE COhistory →COM0.48%$254M1.52M
33NVONOVO-NORDISKhistory →SPONSORED ADR0.48%$254M2.96M
34DISDISNEY WALT COhistory →COM0.47%$249M2.24M
35LINLINDE PLC SHShistory →COM0.45%$242M577.4K
36ACNACCENTURE PLC IRELANDhistory →COM0.45%$241M685.9K
37ETNEATON CORP PLC SHShistory →COM0.43%$228M686.0K
38TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.41%$218M419.8K
39VRTXVERTEX PHARMACEUTICALS INChistory →COM0.40%$215M534.6K
40ABBVABBVIE INChistory →COM0.40%$213M1.20M
41MCDMCDONALDS CORPhistory →COM0.38%$203M700.3K
42APHAMPHENOL CORPhistory →COM0.37%$198M2.84M
43AXPAMERICAN EXPRESS COhistory →COM0.37%$196M658.8K
44PGRPROGRESSIVE CORPhistory →COM0.34%$183M762.3K
45BSXBOSTON SCIENTIFIChistory →COM0.34%$181M2.02M
46ABTABBOTT LABShistory →COM0.34%$180M1.59M
47ANETARISTA NETWORKS INChistory →COM0.33%$179M1.62M
48WMTWALMART INChistory →COM0.33%$176M1.94M
49KOCOCA COLA COhistory →COM0.33%$175M2.81M
50CBCHUBB LIMITEDhistory →COM0.32%$169M611.8K
51ADIANALOG DEVICES INChistory →COM0.31%$168M790.6K
52MRSHMARSH & MCLENNAN COS INChistory →COM0.31%$168M788.7K
53CSCOCISCO SYS INChistory →COM0.31%$164M2.77M
54WFCWELLS FARGO and COhistory →COM0.31%$164M2.33M
55MRKMERCK and COhistory →COM0.30%$160M1.61M
56UBSUBS GROUPhistory →COM0.30%$159M5.24M
57COPCONOCOPHILLIPShistory →COM0.30%$159M1.60M
58TJXTJX COS INhistory →COM0.29%$158M1.30M
59RTXRTX CORPORATIONhistory →COM0.29%$156M1.35M
60DHRDANAHER CORPORATIONhistory →COM0.29%$156M680.4K
61SHOPSHOPIFY INC CL Ahistory →COM0.29%$155M1.46M
62ORLYOREILLY AUTOMOTIVE INChistory →COM0.28%$152M128.4K
63MSMORGAN STANLEYhistory →COM0.28%$149M1.19M
64JNJJOHNSON and JOHNSONhistory →COM0.28%$148M1.02M
65CVXCHEVRON CORPhistory →COM0.27%$146M1.01M
66SNYSANOFIhistory →SPONSORED ADR0.26%$140M2.91M
67ZTSZOETIS INChistory →COM0.26%$139M855.9K
68AZNNASTRAZENECA PLChistory →SPONSORED ADR0.25%$135M2.06M
69CBRECBRE GROUP INChistory →COM0.25%$133M1.02M
70LOWLOWES COS INChistory →COM0.24%$129M523.9K
71ADBEADOBE INChistory →COM0.24%$129M289.4K
72ADSKAUTODESK INChistory →COM0.24%$126M426.7K
73PMPHILIP MORRIS INTL INChistory →COM0.23%$125M1.04M
74QCOMQUALCOMM INChistory →COM0.23%$123M798.7K
75SHWSHERWIN WILLIAMShistory →COM0.23%$122M358.7K
76ITGARTNER INChistory →COM0.22%$119M246.6K
77TXNTEXAS INSTRS INChistory →COM0.22%$119M632.9K
78PHPARKER-HANNIFIN CORPhistory →COM0.22%$119M186.4K
79SPGIS&P GLOBAL INChistory →COM0.22%$118M237.4K
80MCKMCKESSON CORPhistory →COM0.22%$118M207.0K
81GE AEROSPACECOM0.22%$117M701.8K
82UNPUNION PAC CORPhistory →COM0.22%$117M513.0K
83DEODIAGEO PLChistory →COM0.22%$116M915.9K
84MUFGMITSUBISHI UFJ FINL GROUP INChistory →SPONSORED ADS0.22%$115M9.85M
85SBUXSTARBUCKS CORPhistory →COM0.22%$115M1.26M
86AMATAPPLIED MATLS INChistory →COM0.21%$115M706.7K
87HDBHDFC BANK LTDhistory →SPONSORED ADS0.21%$115M1.80M
88WMWASTE MGMT INC DELhistory →COM0.21%$114M567.1K
89PLDPROLOGIS INC.history →COM0.21%$114M1.08M
90CCITIGROUP INChistory →COM0.21%$114M1.62M
91MDTMEDTRONIC PLC SHShistory →COM0.21%$114M1.42M
92IBMINTERNATIONAL BUSINESS MACHShistory →COM0.21%$114M516.5K
93NWGNATWEST GROUP PLChistory →SPONS ADR0.21%$113M11.12M
94ASMLASML HOLDING N V N Y REGISTRY SHShistory →COM0.21%$113M162.4K
95ACGLARCH CAP GROUP LTD ORDhistory →COM0.21%$112M1.22M
96ROSTROSS STORES INChistory →COM0.21%$111M736.6K
97CMGCHIPOTLE MEXICAN GRILL INChistory →COM0.21%$110M1.83M
98CMCSACOMCAST CORPhistory →COM0.21%$110M2.94M
99BTIBRITISH AMERN TOB PLChistory →SPONSORED ADR0.20%$109M3.01M
100PCARPACCAR INChistory →COM0.20%$108M1.04M

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 ↗.