Natixis Advisors, L.P.
- SEC CIK
- 0001018331
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 1,357
- +53 vs. Q3 2021
- Portfolio value
- $26.2B
- +$1.87B (+7.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,647,107 | $890.3M | 3.4% | −39,141−1.5% | Reduced | History |
| AAPLApple Inc. | Stock | 3,563,465 | $632.8M | 2.4% | +361,104+11.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 186,773 | $622.8M | 2.4% | −19,489−9.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,438,985 | $484.0M | 1.8% | −329,542−18.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,614,504 | $474.8M | 1.8% | −782,499−32.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 155,580 | $450.7M | 1.7% | −15,762−9.2% | Reduced | History |
| VVisa Inc. | Stock | 1,636,697 | $354.7M | 1.4% | −275,595−14.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 120,769 | $349.5M | 1.3% | −14,834−10.9% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,889,531 | $253.1M | 1.0% | +227,981+13.7% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,231,256 | $213.2M | 0.8% | −16,512−0.4% | Reduced | – |
| ORCLOracle Corp | Stock | 2,365,951 | $206.3M | 0.8% | −764,322−24.4% | Reduced | History |
| ACNAccenture plc | Stock | 494,498 | $205.0M | 0.8% | −1,715−0.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 789,469 | $200.6M | 0.8% | −220,439−21.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 395,958 | $198.8M | 0.8% | +24,200+6.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 2,972,771 | $188.4M | 0.7% | −323,633−9.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,188,455 | $188.2M | 0.7% | +55,744+4.9% | Added | History |
| DISWalt Disney Co | Stock | 1,149,274 | $178.0M | 0.7% | −106,884−8.5% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 628,364 | $176.7M | 0.7% | −246,110−28.1% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 2,375,690 | $173.6M | 0.7% | +160,686+7.3% | Added | – |
| HDHome Depot, Inc. | Stock | 408,425 | $169.5M | 0.6% | +21,899+5.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 253,981 | $169.5M | 0.6% | +3,431+1.4% | Added | History |
| BABoeing Co | Stock | 838,229 | $168.8M | 0.6% | −137,780−14.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 915,429 | $167.4M | 0.6% | −162,366−15.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 948,477 | $162.3M | 0.6% | +77,502+8.9% | Added | History |
| DHRDanaher Corp | Stock | 478,575 | $157.5M | 0.6% | +84,153+21.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,257,733 | $151.3M | 0.6% | +149,258+13.5% | Added | History |
| BACBank of America Corp | Stock | 3,398,847 | $151.2M | 0.6% | +143,561+4.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 591,931 | $149.1M | 0.6% | +29,766+5.3% | Added | History |
| NVSNovartis AG | ADR | 1,690,703 | $147.9M | 0.6% | −414,039−19.7% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 667,802 | $146.7M | 0.6% | +51,094+8.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 488,929 | $146.2M | 0.6% | +249,621+104.3% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 915,848 | $137.7M | 0.5% | +91,057+11.0% | Added | – |
| PGProcter & Gamble Co | Stock | 840,121 | $137.4M | 0.5% | +87,033+11.6% | Added | History |
| SBUXStarbucks Corp | Stock | 1,137,435 | $133.0M | 0.5% | −294,345−20.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 911,343 | $128.3M | 0.5% | +53,627+6.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 224,546 | $127.5M | 0.5% | +16,403+7.9% | Added | History |
| AONAon plc | CL A | 416,111 | $125.1M | 0.5% | −6,246−1.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 2,450,681 | $123.3M | 0.5% | −72,329−2.9% | Reduced | History |
| MSMorgan Stanley | Stock | 1,252,908 | $123.0M | 0.5% | −46,660−3.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,394,634 | $122.3M | 0.5% | +1,143,086+91.3% | Added | – |
| MNSTMonster Beverage Corp | COM | 1,260,003 | $121.0M | 0.5% | −543,705−30.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 799,551 | $117.6M | 0.4% | +142,608+21.7% | Added | – |
| DEDeere & Co | Stock | 339,897 | $116.5M | 0.4% | −118,828−25.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 202,165 | $114.6M | 0.4% | −6,356−3.0% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 181,291 | $114.5M | 0.4% | −71,561−28.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 354,927 | $113.9M | 0.4% | +74,137+26.4% | Added | – |
| NVONovo Nordisk A S | ADR | 1,015,064 | $113.7M | 0.4% | −274,788−21.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 175,970 | $113.2M | 0.4% | +4,345+2.5% | Added | History |
| NEENextera Energy Inc | Stock | 1,113,346 | $103.9M | 0.4% | +246,891+28.5% | Added | History |
| ETNEaton Corp plc | Stock | 586,057 | $101.3M | 0.4% | +74,141+14.5% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 890,220 | $98.5M | 0.4% | +48,435+5.8% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 430,810 | $98.1M | 0.4% | +15,693+3.8% | Added | History |
| ILMNIllumina, Inc. | COM | 254,421 | $96.8M | 0.4% | −51,114−16.7% | Reduced | History |
| ZTSZoetis Inc. | Stock | 388,625 | $94.8M | 0.4% | +18,955+5.1% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 328,243 | $92.5M | 0.4% | +12,702+4.0% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 253,833 | $91.2M | 0.3% | −61,422−19.5% | ReducedConverted for a 3-for-1 split | History |
| EXPDExpeditors International of Washington Inc | COM | 674,632 | $90.6M | 0.3% | −286,833−29.8% | Reduced | History |
| MAMastercard Inc | Stock | 250,014 | $89.8M | 0.3% | −102,657−29.1% | Reduced | History |
| SHWSherwin Williams Co | COM | 252,692 | $89.0M | 0.3% | +11,797+4.9% | Added | History |
| WFCWells Fargo & Company | Stock | 1,827,560 | $87.7M | 0.3% | +118,804+7.0% | Added | History |
| COPConocoPhillips | Stock | 1,186,228 | $85.6M | 0.3% | +47,628+4.2% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,392,942 | $85.4M | 0.3% | +206,618+17.4% | Added | – |
| CCitigroup Inc | Stock | 1,394,628 | $84.2M | 0.3% | −127,630−8.4% | Reduced | History |
| DGDollar General Corp | COM | 350,378 | $82.6M | 0.3% | +31,799+10.0% | Added | History |
| TSLATesla, Inc. | Stock | 77,721 | $82.1M | 0.3% | +16,910+27.8% | Added | History |
| CATCaterpillar Inc | Stock | 393,476 | $81.3M | 0.3% | +49,266+14.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 428,523 | $80.8M | 0.3% | +5,693+1.3% | Added | History |
| PXDPioneer Natural Resources Co | COM | 442,928 | $80.6M | 0.3% | +3,713+0.8% | Added | History |
| LOWLowes Companies Inc | Stock | 311,583 | $80.5M | 0.3% | +991+0.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 426,122 | $80.3M | 0.3% | +29,390+7.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 307,626 | $78.4M | 0.3% | +122,794+66.4% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 353,518 | $77.8M | 0.3% | +51,921+17.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,010,111 | $77.4M | 0.3% | +137,380+15.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 166,073 | $77.0M | 0.3% | +9,077+5.8% | Added | History |
| MDTMedtronic plc | Stock | 743,280 | $76.9M | 0.3% | −124,493−14.3% | Reduced | History |
| First Rep BK San Francisco C33616C100 | COM | 372,165 | $76.9M | 0.3% | +6,712+1.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 115,272 | $76.7M | 0.3% | +9,808+9.3% | Added | History |
| CLColgate Palmolive Co | Stock | 888,121 | $75.8M | 0.3% | −218,586−19.8% | Reduced | History |
| ASMLASML Holding NV | ADR | 91,415 | $72.8M | 0.3% | +1,399+1.6% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 266,896 | $72.5M | 0.3% | +13,391+5.3% | Added | History |
| SYKStryker Corp | Stock | 269,002 | $71.9M | 0.3% | +12,288+4.8% | Added | History |
| CBChubb Ltd | Stock | 370,884 | $71.7M | 0.3% | −4,689−1.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 527,149 | $71.4M | 0.3% | +62,096+13.4% | Added | History |
| NKENIKE, Inc. | Stock | 424,991 | $70.8M | 0.3% | +42,368+11.1% | Added | History |
| CVXChevron Corp | Stock | 599,392 | $70.3M | 0.3% | +73,710+14.0% | Added | History |
| PEPPepsiCo Inc | Stock | 401,773 | $69.8M | 0.3% | +33,193+9.0% | Added | History |
| KOCoca Cola Co | Stock | 1,177,163 | $69.7M | 0.3% | +142,402+13.8% | Added | History |
| LULUlululemon athletica inc. | Stock | 175,995 | $68.9M | 0.3% | +5,824+3.4% | Added | History |
| FDSFactset Research Systems Inc | Stock | 141,271 | $68.7M | 0.3% | −64,507−31.3% | Reduced | History |
| ENTGEntegris Inc | COM | 494,227 | $68.5M | 0.3% | +74,173+17.7% | Added | History |
| LINLinde PLC | SHS | 195,137 | $67.6M | 0.3% | +15,045+8.4% | Added | History |
| NFLXNetflix Inc | Stock | 110,983 | $66.9M | 0.3% | +7,159+6.9% | Added | History |
| PFEPfizer Inc | Stock | 1,119,277 | $66.1M | 0.3% | +253,047+29.2% | Added | History |
| AXPAmerican Express Co | Stock | 395,593 | $64.7M | 0.2% | +132,997+50.6% | Added | History |
| SNYSanofi | SPONSORED ADR | 1,278,896 | $64.1M | 0.2% | +94,632+8.0% | Added | History |
| MCKMcKesson Corp | Stock | 256,175 | $63.7M | 0.2% | +18,275+7.7% | Added | History |
| CICigna Group | Stock | 273,698 | $62.8M | 0.2% | +53,749+24.4% | Added | History |
| BPBP PLC | ADR | 2,350,207 | $62.6M | 0.2% | +233,232+11.0% | Added | History |
| LLYEli Lilly & Co | Stock | 222,792 | $61.5M | 0.2% | +34,025+18.0% | Added | History |
| PGRProgressive Corp | Stock | 596,480 | $61.2M | 0.2% | +101,721+20.6% | Added | History |
Sold out since Q3 2021 (45)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| MELIMercadolibre Inc | COM | 29,208 | $49.1M | 0.2% | History |
| OLEDUniversal Display Corp | COM | 103,330 | $17.7M | 0.1% | History |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 247,803 | $7.38M | <0.1% | – |
| KSUKansas City Southern | COM NEW | 22,866 | $6.19M | <0.1% | History |
| CoreSite Realty Corp21870Q105 | COM | 40,076 | $5.55M | <0.1% | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 37,850 | $5.29M | <0.1% | History |
| XECCimarex Energy Co | COM | 58,326 | $5.09M | <0.1% | History |
| NWSNews Corp | CL B | 186,630 | $4.33M | <0.1% | History |
| LNWOLight & Wonder, Inc. | COM | 51,148 | $4.25M | <0.1% | History |
| HRCHill-Rom Holdings, Inc. | COM | 19,301 | $2.90M | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 25,367 | $2.85M | <0.1% | History |
| GPIGroup 1 Automotive Inc | COM | 12,815 | $2.41M | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 11,199 | $2.31M | <0.1% | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 11,590 | $2.15M | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 13,750 | $2.11M | <0.1% | History |
| MUSAMurphy USA Inc. | COM | 12,178 | $2.04M | <0.1% | History |
| PNWPinnacle West Capital Corp | COM | 22,151 | $1.60M | <0.1% | History |
| MDPHawkeye Acquisition, Inc. | COM | 27,959 | $1.56M | <0.1% | History |
| XPOXPO, Inc. | COM | 17,807 | $1.42M | <0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 10,561 | $1.38M | <0.1% | – |
| NTRANatera, Inc. | COM | 12,316 | $1.37M | <0.1% | History |
| DRHDiamondRock Hospitality Co | COM | 133,823 | $1.26M | <0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 10,217 | $1.22M | <0.1% | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 103,638 | $1.04M | <0.1% | History |
| VRNSVaronis Systems Inc | COM | 15,196 | $925.0K | <0.1% | History |
| KRGKite Realty Group Trust | COM NEW | 41,615 | $847.0K | <0.1% | History |
| US Ecology, Inc.91734M103 | COM | 25,757 | $833.0K | <0.1% | – |
| DLOdLocal Ltd | CLASS A COM | 12,865 | $702.0K | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 11,850 | $694.0K | <0.1% | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 23,161 | $645.0K | <0.1% | – |
| UNMUnum Group | Stock | 24,134 | $605.0K | <0.1% | History |
| EYENational Vision Holdings, Inc. | COM | 10,266 | $583.0K | <0.1% | History |
| NVTAInvitae Corp | COM | 18,717 | $532.0K | <0.1% | History |
| AATAmerican Assets Trust, Inc. | COM | 11,449 | $428.0K | <0.1% | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 14,168 | $426.0K | <0.1% | History |
| CADECadence Bancorporation | CL A | 15,945 | $350.0K | <0.1% | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 54,759 | $347.0K | <0.1% | – |
| LZLegalzoom.com, Inc. | COM | 12,745 | $336.0K | <0.1% | History |
| BAKBraskem SA | SP ADR PFD A | 14,421 | $315.0K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 13,469 | $284.0K | <0.1% | – |
| BRF SA10552T107 | SPONSORED ADR | 56,643 | $284.0K | <0.1% | – |
| RPAIRetail Properties of America, Inc. | CL A | 21,706 | $280.0K | <0.1% | History |
| AERIAerie Pharmaceuticals Inc | COM | 23,803 | $271.0K | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,876 | $235.0K | <0.1% | History |
| PMTPennyMac Mortgage Investment Trust | COM | 11,525 | $227.0K | <0.1% | History |