SEC 13F Intelligence

Managers / Q1 2025 · view latest →

NATIXIS ADVISORS, LLC

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

Reported Value
$54.1B
Q1 2025
Positions
2,055
Filings on Record
32
2019–present window
Filed
May 8, 2025
original filing

Summary

Natixis Advisors, LLC reported $54.1B in U.S.-listed holdings across 2,055 positions for Q1 2025.

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

Compared with Q4 2024, the fund opened 98 new positions and exited 104.

Portfolio Metrics

Turnover
+10.0%
vs prior filed quarter
Top-10 Concentration
+27.2%
share of reported value
Largest Position
+4.6%
Vanguard Bd Index
New / Exited
98 / 104
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: 81.7%ETP: 10.2%ADR: 6.0%REIT: 1.6%Other: 0.3%Other: 0.1%
  • Common Stock · 81.7% · $44.2B
  • ETP · 10.2% · $5.5B
  • ADR · 6.0% · $3.3B
  • REIT · 1.6% · $867M
  • Other · 0.3% · $184M
  • Other · 0.1% · $71M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QIAGEN NVNEW+775.3K775.3K+$31M$31M
BLACKROCK ETF TRUST IINEW+480.6K480.6K+$24M$24M
SRSPIRE INCNEW+157.9K157.9K+$12M$12M
HUBSHUBSPOT INCNEW+12.5K12.5K+$7M$7M
TNETTRINET GROUP INCNEW+61.5K61.5K+$5M$5M
MKTXMARKETAXESS HLDGS INCNEW+18.2K18.2K+$4M$4M
LULULULULEMON ATHLETICA INCNEW+10.7K10.7K+$3M$3M
WINGWINGSTOP INCNEW+12.2K12.2K+$3M$3M

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

Holdings — Q1 2025

440 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOVANGUARD BD INDEXINDEX FDS INTERMED TERM · FDS VNG RUS2000IDX · TOTAL BND MRKT · HIGH ETF · TOTAL INT BD ETF · INF TECH ETF · INDEX FDS ALLWRLD EX US · GROWTH ETF · VALUE ETF · TOTAL STK MKT · WHITEHALL FDS INTL · VAN FTSE DEV MKT · MID CAP ETF · REAL ESTATE ETF · SMALL CP ETF · HIGH DIV YLD4.63%$2.5B15.83M
2SCZISHARESU.S. TECH ETF · CORE TOTAL USD · SP SMCP600VL ETF · FLTG RATE NT ETF · CORE S&P MCP ETF · S&P SML 600 GWT · RUSSELL 2000 ETF · TIPS BD ETF · HIGH DV ETF · CORE S&P US GWT · SCP ETF · CORE HIGH DV ETF · RUSSELL 2000 VALUE ETF · MBS ETF · DIV GRWTH · NATIONAL MUN ETF · MSCI USA MIN VOL3.62%$2.0B21.45M
3AAPLAPPLE INChistory →COM3.58%$1.9B8.71M
4MSFTMICROSOFT CORPhistory →COM3.52%$1.9B5.08M
5NVDANVIDIA CORPhistory →COM3.01%$1.6B15.03M
6AMZNAMAZON.COMhistory →COM2.77%$1.5B7.87M
7METAMETA PLATFORMS INChistory →COM1.99%$1.1B1.87M
8VVISA INC-CLASS A SHRShistory →COM1.65%$894M2.55M
9GOOGLALPHABET INChistory →COM1.42%$769M4.97M
10JPMJPMORGAN CHASE and COhistory →COM0.99%$538M2.19M
11LLYLILLY ELI and COhistory →COM0.99%$533M645.8K
12NFLXNETFLIX.COM INChistory →COM0.96%$520M558.0K
13GOOGALPHABET INhistory →COM0.92%$500M3.20M
14AVGOBROADCOM INChistory →COM0.90%$487M2.91M
15BRK/BBERKSHIRE HATHAWAY INChistory →COM0.80%$432M810.3K
16EXMOCEXXON MOBIL CORPhistory →COM0.75%$408M3.43M
17TSLATESLA INChistory →COM0.71%$384M1.48M
18TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS0.69%$375M2.26M
19UNHUNITEDHEALTH GROUP INChistory →COM0.66%$358M683.9K
20MAMASTERCARD INCORPORATEDhistory →COM0.64%$347M633.1K
21SPYMSPDRhistory →SER TR PORTFOLIO S&P5000.60%$327M4.98M
22ICEINTERCONTINENTAL EXCHANGE INChistory →COM0.60%$323M1.87M
23ORCLORACLE CORPhistory →COM0.59%$317M2.27M
24LINLINDE PLC SHShistory →COM0.56%$301M645.9K
25PGPROCTER and GAMBLE COhistory →COM0.54%$291M1.71M
26CRMSALESFORCE.COM INChistory →COM0.54%$290M1.08M
27HDHOME DEPOT INChistory →COM0.53%$288M786.8K
28COSTCOSTCO WHSL CORPhistory →COM0.51%$278M294.4K
29VRTXVERTEX PHARMACEUTICALS INChistory →COM0.51%$278M573.7K
30ABBVABBVIE INChistory →COM0.50%$269M1.29M
31BACBANK AMERICA CORPhistory →COM0.49%$264M6.33M
32BABOEING COhistory →COM0.47%$256M1.50M
33ISRGINTUITIVE SURGICAL INChistory →COM0.47%$252M508.6K
34MCDMCDONALDS CORPhistory →COM0.46%$250M800.1K
35TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.45%$243M488.1K
36KOCOCA COLA COhistory →COM0.44%$240M3.36M
37GSGOLDMAN SACHS GROUPhistory →COM0.42%$230M420.7K
38PGRPROGRESSIVE CORPhistory →COM0.42%$225M794.0K
39BSXBOSTON SCIENTIFIC CORPhistory →COM0.40%$218M2.16M
40JNJJOHNSON and JOHNSONhistory →COM0.40%$216M1.30M
41ABTABBOTT LABShistory →COM0.39%$213M1.60M
42CSCOCISCO SYS INChistory →COM0.39%$211M3.41M
43ACNACCENTURE PLC IRELAND SHShistory →COM0.39%$210M673.4K
44DISTHE WALT DISNEY COhistory →COM0.39%$210M2.13M
45NOWSERVICENOW INChistory →COM0.38%$208M260.8K
46MDLZMONDELEZ INTL INC CL Ahistory →COM0.37%$202M2.97M
47MRSHMARSH & MCLENNAN COS INChistory →COM0.36%$196M804.8K
48NVONOVO-NORDISK A/Shistory →SPONS ADR0.36%$196M2.82M
49ORLYOREILLY AUTOMOTIVE INChistory →COM0.36%$196M136.7K
50CVXCHEVRON CORPhistory →COM0.36%$196M1.17M
51ADIANALOG DEVICES INChistory →COM0.35%$189M937.7K
52APHAMPHENOL CORPhistory →COM0.35%$187M2.85M
53CBCHUBB LIMITEDhistory →COM0.34%$184M609.7K
54WFCWELLS FARGO and COhistory →COM0.34%$182M2.53M
55RTXRTX CORPORATIONhistory →COM0.33%$180M1.36M
56WMTWALMART INChistory →COM0.33%$179M2.04M
57PMPHILIP MORRIS INTL INChistory →COM0.33%$179M1.13M
58QCOMQUALCOMM INChistory →COM0.31%$169M1.10M
59MDTMEDTRONIC PLC SHShistory →COM0.31%$168M1.87M
60AXPAMERICAN EXPRESS COhistory →COM0.31%$166M617.5K
61TJXTJX COS INChistory →COM0.31%$165M1.36M
62AZNNASTRAZENECA PLChistory →SPONSORED ADR0.30%$164M2.24M
63COPCONOCOPHILLIPShistory →COM0.30%$164M1.56M
64SNYSANOFIhistory →SPONSORED ADR0.30%$163M2.94M
65IBMINTERNATIONAL BUSINESS MACHShistory →COM0.30%$163M655.5K
66ETNEATON CORPhistory →COM0.29%$159M585.9K
67INTUINTUIThistory →COM0.29%$155M252.4K
68ZTSZOETIS INC CL Ahistory →COM0.28%$154M935.9K
69SBUXSTARBUCKS CORPhistory →COM0.28%$151M1.54M
70CBRECBRE GROUP INChistory →COM0.28%$150M1.15M
71NWGNATWEST GROUP PLChistory →SPONS ADR0.27%$148M12.43M
72MUFGMITSUBISHI UFJ FINL GROUP INChistory →SPONSORED ADS0.27%$147M10.76M
73ADBEADOBE INChistory →COM0.27%$147M382.2K
74TXNTEXAS INSTRS INChistory →COM0.27%$145M808.0K
75HDBHDFC BANK LTDhistory →SPONSORED ADS0.27%$145M2.18M
76PLDPROLOGIS INC.history →COM0.26%$143M1.28M
77ACGLARCH CAP GROUP LTD ORDhistory →COM0.26%$142M1.48M
78MCKMCKESSON CORPhistory →COM0.26%$140M208.5K
79TTENTOTALENERGIES SEhistory →SPONSORED ADS0.26%$140M2.16M
80DEDEERE & COhistory →COM0.25%$137M292.9K
81WMWASTE MGMT INC DELhistory →COM0.25%$137M591.1K
82BCSBARCLAYShistory →PLC ADR0.25%$137M8.89M
83GE AEROSPACECOM0.25%$135M676.8K
84SHOPSHOPIFY INC - CLASS Ahistory →COM0.25%$134M1.40M
85UBSUBS GROUP AG SHShistory →COM0.25%$133M4.35M
86AJGGALLAGHER ARTHUR J & COhistory →COM0.24%$132M381.2K
87SPGIS&P GLOBAL INChistory →COM0.24%$131M258.2K
88MRKMERCK and CO INChistory →COM0.24%$129M1.44M
89LOWLOWES COS INChistory →COM0.24%$128M550.1K
90CITHE CIGNA GROUPhistory →COM0.23%$127M384.9K
91BTIBRITISH AMERN TOB PLChistory →SPONSORED ADR0.23%$124M2.99M
92DHRDANAHER CORPORATIONhistory →COM0.23%$124M603.7K
93MSMORGAN STANLEYhistory →COM0.23%$124M1.06M
94UNPUNION PAC CORPhistory →COM0.23%$123M521.9K
95TMUST-MOBILE US INChistory →COM0.22%$122M455.8K
96CCITIGROUP INChistory →COM0.22%$120M1.69M
97BROBROWN & BROWN INChistory →COM0.22%$119M958.3K
98FISVFISERV INChistory →COM0.22%$119M537.9K
99PEPPEPSICO INChistory →COM0.22%$118M784.1K
100SCHWSCHWAB CHARLES CORPhistory →COM0.21%$116M1.48M

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 ↗.