Natixis Advisors, L.P.
- SEC CIK
- 0001018331
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 1,419
- +62 vs. Q4 2021
- Portfolio value
- $26.2B
- +$35.5M (+0.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,765,667 | $852.7M | 3.3% | +118,560+4.5% | Added | History |
| AAPLApple Inc. | Stock | 3,589,050 | $626.7M | 2.4% | +25,585+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 187,795 | $612.2M | 2.3% | +1,022+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 153,523 | $427.0M | 1.6% | −2,057−1.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,525,185 | $416.2M | 1.6% | −89,319−5.5% | Reduced | History |
| VVisa Inc. | Stock | 1,728,210 | $383.3M | 1.5% | +91,513+5.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 116,317 | $324.9M | 1.2% | −4,452−3.7% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,355,640 | $291.8M | 1.1% | +466,109+24.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,349,848 | $257.0M | 1.0% | +2,955,214+123.4% | Added | – |
| JNJJohnson & Johnson | Stock | 1,361,262 | $241.3M | 0.9% | +412,785+43.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,058,199 | $235.3M | 0.9% | −380,786−26.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 201,124 | $216.7M | 0.8% | +123,403+158.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 422,786 | $215.6M | 0.8% | +26,828+6.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 538,726 | $190.1M | 0.7% | +49,797+10.2% | Added | History |
| ORCLOracle Corp | Stock | 2,207,864 | $182.7M | 0.7% | −158,087−6.7% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 3,539,568 | $177.9M | 0.7% | −691,688−16.3% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 644,829 | $176.2M | 0.7% | +52,898+8.9% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 670,518 | $175.0M | 0.7% | +2,716+0.4% | Added | History |
| ACNAccenture plc | Stock | 517,799 | $174.6M | 0.7% | +23,301+4.7% | Added | History |
| DISWalt Disney Co | Stock | 1,205,430 | $165.3M | 0.6% | +56,156+4.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 751,730 | $159.6M | 0.6% | −37,739−4.8% | Reduced | History |
| BABoeing Co | Stock | 821,406 | $157.3M | 0.6% | −16,823−2.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,132,156 | $154.3M | 0.6% | −56,299−4.7% | Reduced | History |
| NVSNovartis AG | ADR | 1,740,726 | $152.7M | 0.6% | +50,023+3.0% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 2,254,864 | $149.6M | 0.6% | −120,826−5.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 518,948 | $149.2M | 0.6% | +164,021+46.2% | Added | – |
| AONAon plc | CL A | 456,668 | $148.7M | 0.6% | +40,557+9.7% | Added | History |
| DHRDanaher Corp | Stock | 504,704 | $148.0M | 0.6% | +26,129+5.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 993,357 | $146.8M | 0.6% | +193,806+24.2% | Added | – |
| BACBank of America Corp | Stock | 3,486,505 | $143.7M | 0.5% | +87,658+2.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 236,194 | $136.0M | 0.5% | +11,648+5.2% | Added | History |
| NVONovo Nordisk A S | ADR | 1,205,777 | $133.9M | 0.5% | +190,713+18.8% | Added | History |
| PGProcter & Gamble Co | Stock | 860,623 | $131.5M | 0.5% | +20,502+2.4% | Added | History |
| CMCSAComcast Corp | Stock | 2,803,492 | $131.3M | 0.5% | +352,811+14.4% | Added | History |
| QCOMQualcomm Inc | Stock | 853,681 | $130.5M | 0.5% | −61,748−6.7% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 598,680 | $128.3M | 0.5% | −29,684−4.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 426,949 | $127.8M | 0.5% | +18,524+4.5% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 175,893 | $122.8M | 0.5% | −5,398−3.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 550,465 | $122.7M | 0.5% | +156,989+39.9% | Added | History |
| DEDeere & Co | Stock | 294,618 | $122.4M | 0.5% | −45,279−13.3% | Reduced | History |
| COPConocoPhillips | Stock | 1,199,065 | $119.9M | 0.5% | +12,837+1.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,030,114 | $119.1M | 0.5% | +601,591+140.4% | Added | History |
| PXDPioneer Natural Resources Co | COM | 476,467 | $119.1M | 0.5% | +33,539+7.6% | Added | History |
| LLYEli Lilly & Co | Stock | 388,261 | $111.2M | 0.4% | +165,469+74.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 187,742 | $110.9M | 0.4% | −66,239−26.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 662,306 | $110.9M | 0.4% | +260,533+64.8% | Added | History |
| CVXChevron Corp | Stock | 675,237 | $109.9M | 0.4% | +75,845+12.7% | Added | History |
| NFLXNetflix Inc | Stock | 293,443 | $109.9M | 0.4% | +182,460+164.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,968,307 | $109.8M | 0.4% | −1,004,464−33.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,048,169 | $109.3M | 0.4% | −209,564−16.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 919,359 | $108.8M | 0.4% | +8,016+0.9% | Added | History |
| ADBEAdobe Inc. | Stock | 233,602 | $106.4M | 0.4% | +31,437+15.6% | Added | History |
| MSMorgan Stanley | Stock | 1,199,749 | $104.9M | 0.4% | −53,159−4.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 1,231,012 | $104.3M | 0.4% | +117,666+10.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 183,173 | $102.0M | 0.4% | +101,544+124.4% | Added | History |
| MAMastercard Inc | Stock | 278,062 | $99.4M | 0.4% | +28,048+11.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 601,720 | $97.5M | 0.4% | +74,571+14.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 406,869 | $96.8M | 0.4% | +99,243+32.3% | Added | – |
| MNSTMonster Beverage Corp | COM | 1,176,649 | $94.0M | 0.4% | −83,354−6.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 1,143,582 | $93.8M | 0.4% | +133,471+13.2% | Added | History |
| SHWSherwin Williams Co | COM | 371,638 | $92.8M | 0.4% | +118,946+47.1% | Added | History |
| SBUXStarbucks Corp | Stock | 1,015,028 | $92.3M | 0.4% | −122,407−10.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 488,369 | $89.6M | 0.3% | +62,247+14.6% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 479,091 | $88.7M | 0.3% | +48,281+11.2% | Added | History |
| ILMNIllumina, Inc. | COM | 252,377 | $88.2M | 0.3% | −2,044−0.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 1,799,839 | $87.2M | 0.3% | −27,721−1.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 568,527 | $86.3M | 0.3% | −17,530−3.0% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 175,485 | $86.2M | 0.3% | +9,412+5.7% | Added | History |
| CBChubb Ltd | Stock | 398,883 | $85.3M | 0.3% | +27,999+7.5% | Added | History |
| INTUIntuit Inc. | Stock | 174,851 | $84.1M | 0.3% | −1,119−0.6% | Reduced | History |
| PFEPfizer Inc | Stock | 1,597,501 | $82.7M | 0.3% | +478,224+42.7% | Added | History |
| MCKMcKesson Corp | Stock | 264,566 | $81.0M | 0.3% | +8,391+3.3% | Added | History |
| CICigna Group | Stock | 337,934 | $81.0M | 0.3% | +64,236+23.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 195,626 | $80.2M | 0.3% | +116,627+147.6% | Added | History |
| AXPAmerican Express Co | Stock | 428,060 | $80.0M | 0.3% | +32,467+8.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 124,504 | $78.4M | 0.3% | +9,232+8.0% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 321,541 | $77.9M | 0.3% | +54,645+20.5% | Added | History |
| RTXRTX Corp | Stock | 774,684 | $76.7M | 0.3% | +123,966+19.1% | Added | History |
| KOCoca Cola Co | Stock | 1,236,483 | $76.7M | 0.3% | +59,320+5.0% | Added | History |
| BPBP PLC | ADR | 2,602,551 | $76.5M | 0.3% | +252,344+10.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 251,191 | $75.8M | 0.3% | −2,642−1.0% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 690,834 | $75.7M | 0.3% | −199,386−22.4% | Reduced | – |
| MDTMedtronic plc | Stock | 680,837 | $75.5M | 0.3% | −62,443−8.4% | Reduced | History |
| LINLinde PLC | SHS | 236,389 | $75.5M | 0.3% | +41,252+21.1% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 362,433 | $73.6M | 0.3% | +8,915+2.5% | Added | History |
| PGRProgressive Corp | Stock | 643,546 | $73.4M | 0.3% | +47,066+7.9% | Added | History |
| SYKStryker Corp | Stock | 273,676 | $73.2M | 0.3% | +4,674+1.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 269,445 | $72.3M | 0.3% | +140,295+108.6% | Added | – |
| SNYSanofi | SPONSORED ADR | 1,394,225 | $71.6M | 0.3% | +115,329+9.0% | Added | History |
| ZTSZoetis Inc. | Stock | 377,369 | $71.2M | 0.3% | −11,256−2.9% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 1,429,802 | $71.1M | 0.3% | +73,514+5.4% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 431,183 | $69.9M | 0.3% | +59,018+15.9% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 524,074 | $69.2M | 0.3% | +108,716+26.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 929,350 | $67.9M | 0.3% | +167,418+22.0% | Added | History |
| CMECME Group Inc. | COM | 283,509 | $67.4M | 0.3% | +33,218+13.3% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,164,315 | $67.1M | 0.3% | −228,627−16.4% | Reduced | – |
| ASMLASML Holding NV | ADR | 100,122 | $66.9M | 0.3% | +8,707+9.5% | Added | History |
| SHOPShopify Inc. | Stock | 97,466 | $65.9M | 0.3% | +70,266+258.3% | Added | History |
| LOWLowes Companies Inc | Stock | 321,962 | $65.1M | 0.2% | +10,379+3.3% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 327,284 | $64.5M | 0.2% | +23,032+7.6% | Added | History |
Sold out since Q4 2021 (76)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| MASIMasimo Corp | COM | 199,966 | $58.5M | 0.2% | History |
| INFOIHS Markit Ltd. | SHS | 430,247 | $57.2M | 0.2% | History |
| UUnity Software Inc. | COM | 127,138 | $18.2M | 0.1% | History |
| iShares Tr464288588 | MBS ETF | 147,592 | $15.9M | 0.1% | – |
| CROXCrocs, Inc. | COM | 113,033 | $14.5M | 0.1% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 319,329 | $13.9M | 0.1% | – |
| XLNXXilinx Inc | COM | 57,866 | $12.3M | <0.1% | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 198,881 | $8.62M | <0.1% | – |
| CCMPCMC Materials, Inc. | COM | 38,527 | $7.38M | <0.1% | History |
| ABMDAbiomed Inc | COM | 12,527 | $4.50M | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 11,806 | $4.33M | <0.1% | History |
| Athene Holding Ltd.G0684D107 | CL A | 46,109 | $3.84M | <0.1% | – |
| STLSterling Bancorp | COM | 139,202 | $3.59M | <0.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 91,381 | $3.33M | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 19,794 | $3.29M | <0.1% | – |
| Alps ETF Tr00162Q478 | DISRUPTIVE TECH | 59,486 | $2.88M | <0.1% | – |
| ELSEquity Lifestyle Properties Inc | COM | 31,892 | $2.79M | <0.1% | History |
| CONECyrusOne Holdco LLC | COM | 30,769 | $2.76M | <0.1% | History |
| BFHBread Financial Holdings, Inc. | COM | 39,350 | $2.62M | <0.1% | History |
| BGBunge Global SA | COM | 27,167 | $2.54M | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 23,958 | $2.17M | <0.1% | – |
| EBSEmergent BioSolutions Inc. | COM | 42,911 | $1.87M | <0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,962 | $1.85M | <0.1% | – |
| LNGCheniere Energy, Inc. | COM NEW | 18,035 | $1.83M | <0.1% | History |
| FOXFFox Factory Holding Corp | COM | 10,678 | $1.82M | <0.1% | History |
| BHP Group Ltd05545E209 | SPONSORED ADR | 27,718 | $1.66M | <0.1% | – |
| AIMCAltra Industrial Motion Corp. | COM | 31,412 | $1.62M | <0.1% | History |
| BHVNBiohaven Ltd. | COM | 11,586 | $1.60M | <0.1% | History |
| CALXCalix, Inc | COM | 19,546 | $1.56M | <0.1% | History |
| DCIDonaldson Co Inc | Stock | 26,272 | $1.56M | <0.1% | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 46,424 | $1.55M | <0.1% | – |
| RDWRRadware Ltd | ORD | 36,239 | $1.51M | <0.1% | History |
| VICRVicor Corp | COM | 11,771 | $1.50M | <0.1% | History |
| NUVANuvasive Inc | COM | 26,107 | $1.37M | <0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 10,951 | $1.19M | <0.1% | – |
| TOLToll Brothers, Inc. | COM | 15,906 | $1.15M | <0.1% | History |
| SUMSummit Materials, Inc. | CL A | 27,272 | $1.09M | <0.1% | History |
| HFCHollyFrontier Corp | COM | 31,504 | $1.03M | <0.1% | History |
| HAYWHayward Holdings, Inc. | COM | 33,635 | $882.0K | <0.1% | History |
| PRPLPurple Innovation, Inc. | COM | 61,264 | $813.0K | <0.1% | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 61,637 | $772.0K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 10,323 | $770.0K | <0.1% | History |
| China Petroleum & Chemical C16941R108 | SPON ADR H SHS | 16,074 | $748.0K | <0.1% | – |
| MNROMonro, Inc. | COM | 12,670 | $738.0K | <0.1% | History |
| Advisorshares Tr00768Y206 | DORSEY WRIGT ADR | 10,786 | $693.0K | <0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 11,428 | $683.0K | <0.1% | – |
| SWISolarWinds Corp | COM | 46,857 | $665.0K | <0.1% | History |
| OSHOak Street Health, Inc. | COM | 19,467 | $645.0K | <0.1% | History |
| GTGoodyear Tire & Rubber Co | COM | 29,588 | $631.0K | <0.1% | History |
| MDCSekisui House U.S., Inc. | COM | 10,991 | $614.0K | <0.1% | History |
| OLPXOlaplex Holdings, Inc. | COM | 19,658 | $573.0K | <0.1% | History |
| CDNACareDx, Inc. | COM | 10,658 | $485.0K | <0.1% | History |
| AMHAmerican Homes 4 Rent | CL A | 10,676 | $466.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 17,240 | $454.0K | <0.1% | – |
| NEONeogenomics Inc | COM NEW | 12,844 | $438.0K | <0.1% | History |
| HCATHealth Catalyst, Inc. | COM | 10,736 | $425.0K | <0.1% | History |
| ONONOn Holding AG | Stock | 10,606 | $401.0K | <0.1% | History |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 93,969 | $370.0K | <0.1% | History |
| ALGMAllegro Microsystems, Inc. | COM | 10,121 | $366.0K | <0.1% | History |
| EAFGraftech International Ltd | COM | 30,556 | $361.0K | <0.1% | History |
| UAUnder Armour, Inc. | CL C | 19,721 | $356.0K | <0.1% | History |
| TRMKTrustmark Corp | COM | 10,936 | $355.0K | <0.1% | History |
| HTZHertz Global Holdings, Inc | COM NEW | 13,071 | $327.0K | <0.1% | History |
| EVIEvi Industries, Inc. | COM | 10,348 | $323.0K | <0.1% | History |
| ZIPZiprecruiter, Inc. | CL A | 12,945 | $323.0K | <0.1% | History |
| NAVINavient Corp | COM | 15,100 | $320.0K | <0.1% | History |
| ATRAAtara Biotherapeutics, Inc. | COM | 19,469 | $307.0K | <0.1% | History |
| FMBIFirst Midwest Bancorp Inc | COM | 14,949 | $306.0K | <0.1% | History |
| SHENShenandoah Telecommunications Co | COM | 11,795 | $301.0K | <0.1% | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 10,144 | $242.0K | <0.1% | History |
| SKTTanger Inc. | COM | 12,524 | $241.0K | <0.1% | History |
| MGNXMacrogenics Inc | COM | 14,600 | $234.0K | <0.1% | History |
| PGREParamount Group, Inc. | COM | 26,880 | $224.0K | <0.1% | History |
| VMEOVimeo, Inc. | COMMON STOCK | 12,023 | $216.0K | <0.1% | History |
| TPCTutor Perini Corp | COM | 17,414 | $215.0K | <0.1% | History |
| GAPGap Inc | COM | 11,812 | $208.0K | <0.1% | History |