Natixis Advisors, L.P.
- SEC CIK
- 0001018331
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 1,304
- −1 vs. Q2 2021
- Portfolio value
- $24.3B
- +$3.12B (+14.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,686,248 | $757.3M | 3.1% | +388,498+16.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 206,262 | $677.6M | 2.8% | +53,688+35.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,768,527 | $600.2M | 2.5% | +458,760+35.0% | Added | History |
| NVDANVIDIA Corp | Stock | 2,397,003 | $496.6M | 2.0% | +811,427+51.2% | AddedConverted for a 4-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 171,342 | $458.1M | 1.9% | +33,235+24.1% | Added | History |
| AAPLApple Inc. | Stock | 3,202,361 | $453.1M | 1.9% | +68,827+2.2% | Added | History |
| VVisa Inc. | Stock | 1,912,292 | $426.0M | 1.8% | +572,625+42.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 135,603 | $361.4M | 1.5% | +31,115+29.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,009,908 | $273.9M | 1.1% | +357,335+54.8% | Added | History |
| ORCLOracle Corp | Stock | 3,130,273 | $272.7M | 1.1% | +1,117,186+55.5% | Added | History |
| ADSKAutodesk, Inc. | COM | 874,474 | $249.4M | 1.0% | +381,164+77.3% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,661,550 | $222.1M | 0.9% | +236,324+16.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,247,768 | $216.0M | 0.9% | +222,049+5.5% | Added | – |
| BABoeing Co | Stock | 976,009 | $214.7M | 0.9% | +427,747+78.0% | Added | History |
| DISWalt Disney Co | Stock | 1,256,158 | $212.5M | 0.9% | +461,910+58.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,132,711 | $185.4M | 0.8% | +10,574+0.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 3,296,404 | $179.4M | 0.7% | +923,628+38.9% | Added | History |
| NVSNovartis AG | ADR | 2,104,742 | $172.1M | 0.7% | +733,859+53.5% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 2,215,004 | $164.8M | 0.7% | +114,205+5.4% | Added | – |
| MNSTMonster Beverage Corp | COM | 1,803,708 | $160.2M | 0.7% | +843,297+87.8% | Added | History |
| ACNAccenture plc | Stock | 496,213 | $158.7M | 0.7% | −102,248−17.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 1,431,780 | $157.9M | 0.6% | +509,736+55.3% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,066,407 | $157.9M | 0.6% | +501,498+88.8% | Added | History |
| DEDeere & Co | Stock | 458,725 | $153.7M | 0.6% | +89,803+24.3% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 252,852 | $153.0M | 0.6% | +115,720+84.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 371,758 | $145.3M | 0.6% | −113,679−23.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 250,550 | $143.1M | 0.6% | +6,056+2.5% | Added | History |
| CMCSAComcast Corp | Stock | 2,523,010 | $141.1M | 0.6% | +75,486+3.1% | Added | History |
| JNJJohnson & Johnson | Stock | 870,975 | $140.7M | 0.6% | +28,078+3.3% | Added | History |
| QCOMQualcomm Inc | Stock | 1,077,795 | $139.0M | 0.6% | +372,894+52.9% | Added | History |
| BACBank of America Corp | Stock | 3,255,286 | $138.2M | 0.6% | +69,497+2.2% | Added | History |
| HDHome Depot, Inc. | Stock | 386,526 | $126.9M | 0.5% | +18,960+5.2% | Added | History |
| MSMorgan Stanley | Stock | 1,299,568 | $126.5M | 0.5% | −42,897−3.2% | Reduced | History |
| ILMNIllumina, Inc. | COM | 305,535 | $123.9M | 0.5% | +123,654+68.0% | Added | History |
| NVONovo Nordisk A S | ADR | 1,289,852 | $123.8M | 0.5% | +313,585+32.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,108,475 | $123.8M | 0.5% | +26,461+2.4% | Added | History |
| MAMastercard Inc | Stock | 352,671 | $122.6M | 0.5% | −1,271−0.4% | Reduced | History |
| AONAon plc | CL A | 422,357 | $120.7M | 0.5% | −29,658−6.6% | Reduced | History |
| DHRDanaher Corp | Stock | 394,422 | $120.1M | 0.5% | +176,320+80.8% | Added | History |
| ADBEAdobe Inc. | Stock | 208,521 | $120.0M | 0.5% | −7,092−3.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 824,791 | $115.1M | 0.5% | +122,508+17.4% | Added | – |
| EXPDExpeditors International of Washington Inc | COM | 961,465 | $114.5M | 0.5% | +372,034+63.1% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 616,708 | $111.9M | 0.5% | +407,937+195.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 562,165 | $110.2M | 0.5% | +25,276+4.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 422,830 | $110.0M | 0.5% | +7,247+1.7% | Added | History |
| MDTMedtronic plc | Stock | 867,773 | $108.8M | 0.4% | +96,083+12.5% | Added | History |
| CCitigroup Inc | Stock | 1,522,258 | $106.8M | 0.4% | +72,621+5.0% | Added | History |
| PGProcter & Gamble Co | Stock | 753,088 | $105.3M | 0.4% | +91,784+13.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 105,085 | $104.5M | 0.4% | +33,642+47.1% | Added | History |
| ABTAbbott Laboratories | Stock | 857,716 | $101.3M | 0.4% | +30,193+3.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 208,143 | $93.5M | 0.4% | +2,875+1.4% | Added | History |
| INTUIntuit Inc. | Stock | 171,625 | $92.6M | 0.4% | −8,627−4.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 656,943 | $88.9M | 0.4% | +383,072+139.9% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 315,541 | $88.4M | 0.4% | +20,254+6.9% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 841,785 | $86.7M | 0.4% | +69,074+8.9% | Added | – |
| CLColgate Palmolive Co | Stock | 1,106,707 | $83.6M | 0.3% | +390,172+54.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 280,790 | $81.5M | 0.3% | +63,192+29.0% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 415,117 | $81.3M | 0.3% | +5,718+1.4% | Added | History |
| FDSFactset Research Systems Inc | Stock | 205,778 | $81.2M | 0.3% | +98,745+92.3% | Added | History |
| WFCWells Fargo & Company | Stock | 1,708,756 | $79.3M | 0.3% | +24,931+1.5% | Added | History |
| COPConocoPhillips | Stock | 1,138,600 | $77.2M | 0.3% | +45,758+4.2% | Added | History |
| ETNEaton Corp plc | Stock | 511,916 | $76.4M | 0.3% | +163,240+46.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 396,732 | $76.3M | 0.3% | −238,292−37.5% | Reduced | History |
| SLBSLB Limited | Stock | 2,563,774 | $76.0M | 0.3% | +1,161,032+82.8% | Added | History |
| YUMYum Brands Inc | Stock | 606,789 | $74.2M | 0.3% | +258,041+74.0% | Added | History |
| PXDPioneer Natural Resources Co | COM | 439,215 | $73.1M | 0.3% | +21,057+5.0% | Added | History |
| SEICSEI Investments Co | COM | 1,221,115 | $72.4M | 0.3% | +565,186+86.2% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,186,324 | $72.3M | 0.3% | +244,517+26.0% | Added | – |
| ZTSZoetis Inc. | Stock | 369,670 | $71.8M | 0.3% | −15,167−3.9% | Reduced | History |
| First Rep BK San Francisco C33616C100 | COM | 365,453 | $70.5M | 0.3% | +10,197+2.9% | Added | – |
| WDAYWorkday, Inc. | CL A | 281,264 | $70.3M | 0.3% | +127,222+82.6% | Added | History |
| LULUlululemon athletica inc. | Stock | 170,171 | $68.9M | 0.3% | +12,356+7.8% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 931,763 | $68.1M | 0.3% | +47,965+5.4% | Added | History |
| NEENextera Energy Inc | Stock | 866,455 | $68.0M | 0.3% | +47,047+5.7% | Added | History |
| SYKStryker Corp | Stock | 256,714 | $67.7M | 0.3% | +7,104+2.8% | Added | History |
| DGDollar General Corp | COM | 318,579 | $67.6M | 0.3% | +18,425+6.1% | Added | History |
| SHWSherwin Williams Co | COM | 240,895 | $67.4M | 0.3% | −56,458−19.0% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 1,156,724 | $67.2M | 0.3% | +373,472+47.7% | Added | History |
| ASMLASML Holding NV | ADR | 90,016 | $67.1M | 0.3% | +129+0.1% | Added | History |
| HONHoneywell International Inc | COM | 313,800 | $66.6M | 0.3% | +10,573+3.5% | Added | History |
| CATCaterpillar Inc | Stock | 344,210 | $66.1M | 0.3% | +47,086+15.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 872,731 | $65.6M | 0.3% | +124,746+16.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 239,308 | $65.3M | 0.3% | −37,966−13.7% | Reduced | History |
| CBChubb Ltd | Stock | 375,573 | $65.2M | 0.3% | +23,038+6.5% | Added | History |
| NFLXNetflix Inc | Stock | 103,824 | $63.4M | 0.3% | +706+0.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,251,548 | $63.2M | 0.3% | +750,401+149.7% | Added | – |
| LOWLowes Companies Inc | Stock | 310,592 | $63.0M | 0.3% | +2,819+0.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 621,494 | $58.9M | 0.2% | +66,077+11.9% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 253,505 | $58.9M | 0.2% | −8,016−3.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 156,996 | $58.5M | 0.2% | −731−0.5% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 301,597 | $58.2M | 0.2% | −8,945−2.9% | Reduced | History |
| BPBP PLC | ADR | 2,116,975 | $57.9M | 0.2% | +265,829+14.4% | Added | History |
| SNYSanofi | SPONSORED ADR | 1,184,264 | $57.1M | 0.2% | −16,008−1.3% | Reduced | History |
| RTXRTX Corp | Stock | 658,845 | $56.6M | 0.2% | −9,738−1.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 382,623 | $55.6M | 0.2% | −5,555−1.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 368,580 | $55.4M | 0.2% | +9,075+2.5% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 1,021,711 | $55.4M | 0.2% | −12,513−1.2% | Reduced | History |
| KOCoca Cola Co | Stock | 1,034,761 | $54.3M | 0.2% | +80,254+8.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 269,627 | $53.9M | 0.2% | +85,943+46.8% | Added | History |
| INTCIntel Corp | Stock | 1,009,599 | $53.8M | 0.2% | −49,117−4.6% | Reduced | History |
Sold out since Q2 2021 (77)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| 51JOB Inc316827104 | SPONSORED ADS | 107,916 | $8.39M | <0.1% | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 265,859 | $7.82M | <0.1% | History |
| ANETArista Networks, Inc. | COM | 14,686 | $5.32M | <0.1% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 24,505 | $4.50M | <0.1% | History |
| SHOSunstone Hotel Investors, Inc. | COM | 313,443 | $3.89M | <0.1% | History |
| QTSQTS Realty Trust, Inc. | COM CL A | 44,176 | $3.42M | <0.1% | History |
| MXIMMaxim Integrated Products Inc | COM | 30,127 | $3.17M | <0.1% | History |
| SWISolarWinds Corp | COM | 186,309 | $3.15M | <0.1% | History |
| ARNCArconic Corp | COM | 87,486 | $3.12M | <0.1% | History |
| WWDWoodward, Inc. | COM | 21,814 | $2.68M | <0.1% | History |
| PPLIPeople Inc | COM NEW | 15,284 | $2.36M | <0.1% | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 29,729 | $2.25M | <0.1% | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 73,236 | $2.23M | <0.1% | History |
| FIVEFive Below, Inc | COM | 10,658 | $2.06M | <0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 11,907 | $1.97M | <0.1% | – |
| CLDRCloudera, Inc. | COM | 119,148 | $1.89M | <0.1% | History |
| VERVEREIT, Inc. | COM | 38,485 | $1.77M | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 16,922 | $1.70M | <0.1% | History |
| OLNOLIN Corp | Stock | 35,472 | $1.64M | <0.1% | History |
| KSSKOHLS Corp | Stock | 27,829 | $1.53M | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 11,786 | $1.44M | <0.1% | History |
| SHLSShoals Technologies Group, Inc. | CL A | 40,093 | $1.42M | <0.1% | History |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 122,057 | $1.30M | <0.1% | History |
| SLFSun Life Financial Inc | COM | 21,458 | $1.11M | <0.1% | History |
| OCOwens Corning | Stock | 11,282 | $1.10M | <0.1% | History |
| TRIThomson Reuters Corp | COM NEW | 11,098 | $1.10M | <0.1% | History |
| AGRAvangrid, Inc. | COM | 20,519 | $1.05M | <0.1% | History |
| ATRCAtriCure, Inc. | COM | 12,916 | $1.02M | <0.1% | History |
| CDNACareDx, Inc. | COM | 11,007 | $1.01M | <0.1% | History |
| KNLKnoll Inc | COM NEW | 36,386 | $946.0K | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 17,583 | $944.0K | <0.1% | History |
| PRMWPrimo Water Corp | COM | 54,333 | $909.0K | <0.1% | History |
| BGSB&G Foods, Inc. | COM | 27,421 | $899.0K | <0.1% | History |
| TALTAL Education Group | SPONSORED ADS | 33,569 | $847.0K | <0.1% | History |
| ACBIAtlantic Capital Bancshares, Inc. | COM | 33,055 | $841.0K | <0.1% | History |
| UPWKUpwork, Inc | COM | 13,760 | $802.0K | <0.1% | History |
| ENVEnvestnet, Inc. | COM | 10,548 | $800.0K | <0.1% | History |
| EWBCEast West Bancorp Inc | COM | 10,808 | $775.0K | <0.1% | History |
| VZIOVizio Holding Corp. | CL A COM | 28,291 | $764.0K | <0.1% | History |
| MRCYMercury Systems Inc | COM | 11,262 | $746.0K | <0.1% | History |
| DVDoubleVerify Holdings, Inc. | COM | 17,455 | $739.0K | <0.1% | History |
| QGENQiagen N.V. | SHS NEW | 15,227 | $737.0K | <0.1% | History |
| ALSNAllison Transmission Holdings Inc | Stock | 17,633 | $701.0K | <0.1% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 17,776 | $667.0K | <0.1% | History |
| PUBMPubMatic, Inc. | COM CL A | 17,070 | $667.0K | <0.1% | History |
| TEXTerex Corp | Stock | 12,349 | $588.0K | <0.1% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 10,560 | $565.0K | <0.1% | – |
| CFLTConfluent, Inc. | CLASS A COM | 11,464 | $545.0K | <0.1% | History |
| ENREnergizer Holdings, Inc. | COM | 10,944 | $470.0K | <0.1% | History |
| Olink Hldg AB680710100 | SPONSORED ADS | 13,595 | $468.0K | <0.1% | – |
| URBNUrban Outfitters Inc | COM | 10,485 | $432.0K | <0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,504 | $422.0K | <0.1% | – |
| REYNReynolds Consumer Products Inc. | COM | 13,019 | $395.0K | <0.1% | History |
| Shaw Communications Inc82028K200 | CL B CONV | 13,614 | $394.0K | <0.1% | – |
| OTLYOatly Group AB | SPONSORED ADS | 16,051 | $393.0K | <0.1% | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 10,143 | $391.0K | <0.1% | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 19,391 | $381.0K | <0.1% | History |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 101,139 | $380.0K | <0.1% | History |
| KGCKinross Gold Corp | COM | 58,946 | $374.0K | <0.1% | History |
| SWIMLatham Group, Inc. | COM | 11,012 | $352.0K | <0.1% | History |
| AVYAAvaya Holdings Corp. | COM | 12,960 | $349.0K | <0.1% | History |
| CVETCovetrus, Inc. | COM | 12,825 | $346.0K | <0.1% | History |
| BCHBank of Chile | SPONSORED ADS | 17,320 | $342.0K | <0.1% | History |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 31,713 | $316.0K | <0.1% | – |
| VLYValley National Bancorp | COM | 22,804 | $306.0K | <0.1% | History |
| BBTBeacon Financial Corp | COM | 11,063 | $303.0K | <0.1% | History |
| ACVAACV Auctions Inc. | COM CL A | 10,918 | $280.0K | <0.1% | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 18,314 | $262.0K | <0.1% | History |
| ESPREsperion Therapeutics, Inc. | COM | 12,046 | $255.0K | <0.1% | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 11,633 | $255.0K | <0.1% | History |
| OUTOUTFRONT Media Inc. | COM | 10,622 | $255.0K | <0.1% | History |
| BSACBanco Santander Chile | SP ADR REP COM | 12,697 | $252.0K | <0.1% | History |
| OIIOceaneering International Inc | Stock | 15,063 | $235.0K | <0.1% | History |
| EBEventbrite, Inc. | COM CL A | 12,287 | $233.0K | <0.1% | History |
| CalAmp Corp.128126109 | COM | 16,985 | $216.0K | <0.1% | – |
| NWBINorthwest Bancshares, Inc. | COM | 15,174 | $207.0K | <0.1% | History |
| MRTNMarten Transport Ltd | COM | 12,299 | $203.0K | <0.1% | History |