Natixis Advisors, L.P.
- SEC CIK
- 0001018331
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 1,452
- +33 vs. Q1 2022
- Portfolio value
- $22.7B
- −$3.48B (−13.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,717,621 | $698.0M | 3.1% | −48,046−1.7% | Reduced | History |
| AAPLApple Inc. | Stock | 3,119,257 | $426.5M | 1.9% | −469,793−13.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,622,148 | $384.7M | 1.7% | −133,752−3.6% | ReducedConverted for a 20-for-1 split | History |
| VVisa Inc. | Stock | 1,698,692 | $334.5M | 1.5% | −29,518−1.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,645,370 | $311.9M | 1.4% | +2,295,522+42.9% | Added | – |
| NVDANVIDIA Corp | Stock | 1,663,536 | $252.2M | 1.1% | +138,351+9.1% | Added | History |
| JNJJohnson & Johnson | Stock | 1,379,506 | $244.9M | 1.1% | +18,244+1.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 441,522 | $226.8M | 1.0% | +18,736+4.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 964,646 | $215.0M | 0.9% | +445,698+85.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 981,903 | $193.4M | 0.9% | +575,034+141.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,435,367 | $189.3M | 0.8% | +442,010+44.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,118,672 | $180.4M | 0.8% | +60,473+5.7% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 604,195 | $170.3M | 0.7% | −66,323−9.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 1,408,422 | $156.9M | 0.7% | +202,645+16.8% | Added | History |
| ACNAccenture plc | Stock | 560,896 | $155.7M | 0.7% | +43,097+8.3% | Added | History |
| ORCLOracle Corp | Stock | 2,123,681 | $148.4M | 0.7% | −84,183−3.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 424,256 | $137.6M | 0.6% | +35,995+9.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,212,643 | $136.6M | 0.6% | +80,487+7.1% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,321,978 | $136.4M | 0.6% | −1,033,662−43.9% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 818,492 | $135.1M | 0.6% | +66,762+8.9% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 2,440,538 | $133.2M | 0.6% | +185,674+8.2% | Added | – |
| PXDPioneer Natural Resources Co | COM | 572,868 | $127.8M | 0.6% | +96,401+20.2% | Added | History |
| BABoeing Co | Stock | 926,984 | $126.7M | 0.6% | +105,578+12.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 588,195 | $125.5M | 0.6% | −56,634−8.8% | Reduced | History |
| CVXChevron Corp | Stock | 848,829 | $122.9M | 0.5% | +173,592+25.7% | Added | History |
| AONAon plc | CL A | 450,300 | $121.4M | 0.5% | −6,368−1.4% | Reduced | History |
| NVSNovartis AG | ADR | 1,423,580 | $120.3M | 0.5% | −317,146−18.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 250,061 | $119.8M | 0.5% | +13,867+5.9% | Added | History |
| HDHome Depot, Inc. | Stock | 434,925 | $119.3M | 0.5% | +7,976+1.9% | Added | History |
| QCOMQualcomm Inc | Stock | 914,489 | $116.8M | 0.5% | +60,808+7.1% | Added | History |
| TSLATesla, Inc. | Stock | 173,093 | $116.6M | 0.5% | −28,031−13.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 426,102 | $116.3M | 0.5% | −112,624−20.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 799,847 | $115.0M | 0.5% | −60,776−7.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 689,454 | $114.9M | 0.5% | +27,148+4.1% | Added | History |
| MNSTMonster Beverage Corp | COM | 1,217,593 | $112.9M | 0.5% | +40,944+3.5% | Added | History |
| DHRDanaher Corp | Stock | 440,962 | $111.8M | 0.5% | −63,742−12.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 1,195,200 | $109.0M | 0.5% | +51,618+4.5% | Added | History |
| CMCSAComcast Corp | Stock | 2,747,007 | $107.8M | 0.5% | −56,485−2.0% | Reduced | History |
| DGDollar General Corp | COM | 436,415 | $107.1M | 0.5% | +183,824+72.8% | Added | History |
| ADSKAutodesk, Inc. | COM | 619,302 | $106.5M | 0.5% | +20,622+3.4% | Added | History |
| COPConocoPhillips | Stock | 1,184,431 | $106.4M | 0.5% | −14,634−1.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 194,886 | $105.9M | 0.5% | +7,144+3.8% | Added | History |
| DISWalt Disney Co | Stock | 1,092,571 | $103.1M | 0.5% | −112,859−9.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 564,905 | $101.0M | 0.4% | +14,440+2.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,224,240 | $100.1M | 0.4% | +176,071+16.8% | Added | History |
| BACBank of America Corp | Stock | 3,176,489 | $98.9M | 0.4% | −310,016−8.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 268,855 | $98.4M | 0.4% | +35,253+15.1% | Added | History |
| NEENextera Energy Inc | Stock | 1,268,399 | $98.3M | 0.4% | +37,387+3.0% | Added | History |
| CICigna Group | Stock | 356,477 | $93.9M | 0.4% | +18,543+5.5% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 2,155,023 | $93.5M | 0.4% | −1,384,545−39.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 853,719 | $92.8M | 0.4% | −65,640−7.1% | Reduced | History |
| SHWSherwin Williams Co | COM | 412,075 | $92.3M | 0.4% | +40,437+10.9% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 618,821 | $91.6M | 0.4% | +139,730+29.2% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 701,578 | $90.9M | 0.4% | +375,996+115.5% | Added | – |
| MCKMcKesson Corp | Stock | 272,389 | $88.9M | 0.4% | +7,823+3.0% | Added | History |
| INTUIntuit Inc. | Stock | 230,494 | $88.8M | 0.4% | +55,643+31.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 576,248 | $88.3M | 0.4% | −25,472−4.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 185,059 | $88.0M | 0.4% | +1,886+1.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 385,830 | $87.3M | 0.4% | +116,385+43.2% | Added | – |
| SBUXStarbucks Corp | Stock | 1,135,621 | $86.8M | 0.4% | +120,593+11.9% | Added | History |
| PFEPfizer Inc | Stock | 1,648,498 | $86.4M | 0.4% | +50,997+3.2% | Added | History |
| KOCoca Cola Co | Stock | 1,363,713 | $85.8M | 0.4% | +127,230+10.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 177,056 | $85.4M | 0.4% | +1,571+0.9% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 800,622 | $85.2M | 0.4% | +623,106+351.0% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 1,088,831 | $83.8M | 0.4% | +159,481+17.2% | Added | History |
| MSMorgan Stanley | Stock | 1,098,958 | $83.6M | 0.4% | −100,791−8.4% | Reduced | History |
| MAMastercard Inc | Stock | 264,609 | $83.5M | 0.4% | −13,453−4.8% | Reduced | History |
| PGRProgressive Corp | Stock | 696,375 | $81.0M | 0.4% | +52,829+8.2% | Added | History |
| NFLXNetflix Inc | Stock | 460,162 | $80.5M | 0.4% | +166,719+56.8% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 135,192 | $79.9M | 0.4% | −40,701−23.1% | Reduced | History |
| BPBP PLC | ADR | 2,806,726 | $79.6M | 0.3% | +204,175+7.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 793,742 | $78.4M | 0.3% | +118,558+17.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,770,715 | $75.5M | 0.3% | −197,592−10.0% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 1,483,279 | $74.2M | 0.3% | +89,054+6.4% | Added | History |
| ZTSZoetis Inc. | Stock | 430,043 | $73.9M | 0.3% | +52,674+14.0% | Added | History |
| RTXRTX Corp | Stock | 763,909 | $73.4M | 0.3% | −10,775−1.4% | Reduced | History |
| LINLinde PLC | SHS | 251,179 | $72.2M | 0.3% | +14,790+6.3% | Added | History |
| VZVerizon Communications Inc | Stock | 1,415,553 | $71.8M | 0.3% | +215,402+17.9% | Added | History |
| ETNEaton Corp plc | Stock | 566,438 | $71.4M | 0.3% | −2,089−0.4% | Reduced | History |
| CBChubb Ltd | Stock | 358,931 | $70.6M | 0.3% | −39,952−10.0% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 146,651 | $70.2M | 0.3% | +18,662+14.6% | Added | History |
| SNPSSynopsys Inc | COM | 226,660 | $68.8M | 0.3% | +49,453+27.9% | Added | History |
| HONHoneywell International Inc | COM | 385,939 | $67.1M | 0.3% | +59,195+18.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 435,274 | $66.9M | 0.3% | −53,095−10.9% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 587,731 | $66.8M | 0.3% | +62,997+12.0% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 312,827 | $65.6M | 0.3% | −8,714−2.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 1,648,700 | $64.6M | 0.3% | −151,139−8.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 169,592 | $64.0M | 0.3% | +35,997+26.9% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 441,190 | $63.6M | 0.3% | +10,007+2.3% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 675,842 | $63.6M | 0.3% | +151,768+29.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,260,314 | $63.0M | 0.3% | +95,999+8.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 129,154 | $62.7M | 0.3% | +4,650+3.7% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 346,444 | $62.4M | 0.3% | +19,160+5.9% | Added | History |
| MCDMcDonalds Corp | Stock | 247,768 | $61.2M | 0.3% | +59,725+31.8% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 391,028 | $60.7M | 0.3% | +41,716+11.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 343,118 | $60.4M | 0.3% | +233,881+214.1% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 342,938 | $59.7M | 0.3% | −19,495−5.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 687,059 | $58.8M | 0.3% | +126,814+22.6% | Added | History |
| DEDeere & Co | Stock | 195,752 | $58.6M | 0.3% | −98,866−33.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 808,800 | $56.5M | 0.2% | −221,314−21.5% | Reduced | History |
Sold out since Q1 2022 (87)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| MGPMGM Growth Properties LLC | CL A COM | 523,467 | $20.3M | 0.1% | History |
| YAlleghany Corp | COM | 11,495 | $9.74M | <0.1% | History |
| AZPNASPENTECH Corp | COM | 55,647 | $9.20M | <0.1% | History |
| FICOFair Isaac Corp | COM | 17,294 | $8.07M | <0.1% | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 149,151 | $7.63M | <0.1% | – |
| CERNCERNER Corp | COM | 61,999 | $5.80M | <0.1% | History |
| CRCrane Co | COM | 45,315 | $4.91M | <0.1% | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 496,353 | $4.88M | <0.1% | History |
| CPAYCorpay, Inc. | COM | 15,327 | $3.82M | <0.1% | History |
| RNGRingCentral, Inc. | CL A | 29,182 | $3.42M | <0.1% | History |
| ROGRogers Corp | COM | 12,558 | $3.41M | <0.1% | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 66,645 | $3.07M | <0.1% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 17,376 | $2.12M | <0.1% | History |
| AYIAcuity Inc. (DE) | Stock | 11,082 | $2.10M | <0.1% | History |
| LHCGLHC Group, Inc | COM | 12,393 | $2.09M | <0.1% | History |
| CPTCamden Property Trust | REIT | 11,555 | $1.92M | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 10,359 | $1.69M | <0.1% | History |
| OCOwens Corning | Stock | 13,517 | $1.24M | <0.1% | History |
| KSSKOHLS Corp | Stock | 19,569 | $1.18M | <0.1% | History |
| Westpac Banking Corp961214301 | SPONSORED ADR | 75,643 | $1.07M | <0.1% | – |
| LOGILogitech International S.A. | SHS | 14,426 | $1.06M | <0.1% | History |
| ENOVEnovis CORP | COM | 25,679 | $1.02M | <0.1% | History |
| Discovery Inc25470F302 | COM SER C | 40,441 | $1.01M | <0.1% | – |
| MXLMaxlinear, Inc | COM | 16,899 | $986.0K | <0.1% | History |
| PCRXPacira BioSciences, Inc. | COM | 12,898 | $984.0K | <0.1% | History |
| ZNGAZynga Inc | CL A | 104,540 | $966.0K | <0.1% | History |
| ENSGEnsign Group, Inc | COM | 10,635 | $957.0K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 13,225 | $854.0K | <0.1% | History |
| CPECallon Petroleum Co | COM | 14,257 | $842.0K | <0.1% | History |
| AIRCApartment Income REIT Corp. | COM | 15,307 | $818.0K | <0.1% | History |
| ACLSAxcelis Technologies Inc | Stock | 10,632 | $803.0K | <0.1% | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 13,855 | $782.0K | <0.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 15,787 | $772.0K | <0.1% | History |
| EPAYBottomline Technologies Inc | COM | 13,580 | $770.0K | <0.1% | History |
| HUNHuntsman CORP | COM | 20,490 | $769.0K | <0.1% | History |
| JBLJabil Inc | Stock | 11,885 | $734.0K | <0.1% | History |
| ISBCInvestors Bancorp, Inc. | COM | 49,040 | $732.0K | <0.1% | History |
| TRTNTriton International Ltd | CL A | 10,014 | $703.0K | <0.1% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 15,355 | $701.0K | <0.1% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 10,608 | $699.0K | <0.1% | History |
| INMDInMode Ltd. | SHS | 18,591 | $686.0K | <0.1% | History |
| MLIMueller Industries Inc | COM | 11,931 | $646.0K | <0.1% | History |
| ACHAccendra Health Inc | Stock | 14,557 | $641.0K | <0.1% | History |
| TCBITexas Capital Bancshares Inc | COM | 10,722 | $614.0K | <0.1% | History |
| KLICKulicke & Soffa Industries Inc | COM | 10,741 | $602.0K | <0.1% | History |
| USFDUS Foods Holding Corp. | COM | 15,716 | $591.0K | <0.1% | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 16,884 | $577.0K | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 23,100 | $576.0K | <0.1% | History |
| PBCTPeople's United Financial, Inc. | COM | 25,997 | $520.0K | <0.1% | History |
| NYTNew York Times Co | CL A | 10,384 | $476.0K | <0.1% | History |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 84,811 | $466.0K | <0.1% | – |
| HEHawaiian Electric Industries Inc | COM | 10,981 | $465.0K | <0.1% | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 11,166 | $455.0K | <0.1% | History |
| KRGKite Realty Group Trust | COM NEW | 19,687 | $448.0K | <0.1% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 11,345 | $447.0K | <0.1% | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 15,011 | $438.0K | <0.1% | – |
| BBTBeacon Financial Corp | COM | 14,862 | $431.0K | <0.1% | History |
| GFIGold Fields Ltd | SPONSORED ADR | 27,087 | $419.0K | <0.1% | History |
| MAGNMagnera Corp | COM | 32,554 | $403.0K | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 12,094 | $387.0K | <0.1% | History |
| NVRIEnviri Corp | COM | 31,195 | $382.0K | <0.1% | History |
| AVNSAvanos Medical, Inc. | Stock | 11,287 | $378.0K | <0.1% | History |
| EGIOEdgio, Inc. | COM | 71,465 | $373.0K | <0.1% | History |
| AMRSAmyris, Inc. | COM NEW | 83,935 | $366.0K | <0.1% | History |
| NBISNebius Group N.V. | Stock | 18,429 | $349.0K | <0.1% | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 15,419 | $347.0K | <0.1% | History |
| FOEFerro Corp | COM | 15,941 | $347.0K | <0.1% | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 14,668 | $318.0K | <0.1% | History |
| OIIOceaneering International Inc | Stock | 20,817 | $316.0K | <0.1% | History |
| TMHCTaylor Morrison Home Corp | COM | 11,370 | $309.0K | <0.1% | History |
| JBLUJetBlue Airways Corp | COM | 20,552 | $307.0K | <0.1% | History |
| VECOVeeco Instruments Inc | COM | 11,249 | $306.0K | <0.1% | History |
| FAFirst Advantage Corp | COM | 14,476 | $292.0K | <0.1% | History |
| RESRPC Inc | COM | 27,026 | $288.0K | <0.1% | History |
| NXGNNextgen Healthcare, Inc. | COM | 13,406 | $280.0K | <0.1% | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 29,810 | $278.0K | <0.1% | History |
| UISUnisys Corp | COM NEW | 12,176 | $263.0K | <0.1% | History |
| CHRSCoherus Oncology, Inc. | COM | 19,460 | $251.0K | <0.1% | History |
| PETQPetIQ, Inc. | COM CL A | 10,234 | $250.0K | <0.1% | History |
| CNKCinemark Holdings, Inc. | COM | 14,282 | $247.0K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 21,967 | $235.0K | <0.1% | – |
| FULTFulton Financial Corp | COM | 12,943 | $215.0K | <0.1% | History |
| VLYValley National Bancorp | COM | 15,903 | $207.0K | <0.1% | History |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 10,889 | $206.0K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 11,617 | $205.0K | <0.1% | – |
| PGTIPGT Innovations, Inc. | COM | 11,402 | $205.0K | <0.1% | History |
| FLEXFlex Ltd. | Stock | 10,831 | $201.0K | <0.1% | History |