Natixis Advisors, L.P.
- SEC CIK
- 0001018331
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 1,440
- −12 vs. Q2 2022
- Portfolio value
- $23.6B
- +$899.6M (+4.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,910,770 | $677.9M | 2.9% | +193,149+7.1% | Added | History |
| AAPLApple Inc. | Stock | 3,771,980 | $521.3M | 2.2% | +652,723+20.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,298,146 | $485.7M | 2.1% | +675,998+18.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,291,054 | $410.5M | 1.7% | +3,645,684+47.7% | Added | – |
| VVisa Inc. | Stock | 1,741,109 | $309.3M | 1.3% | +42,417+2.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,032,192 | $290.0M | 1.2% | +235,212+8.4% | AddedConverted for a 20-for-1 split | History |
| UNHUnitedHealth Group Inc | Stock | 496,425 | $250.7M | 1.1% | +54,903+12.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,931,582 | $238.5M | 1.0% | +496,215+34.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,026,728 | $219.7M | 0.9% | +62,082+6.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,248,409 | $216.2M | 0.9% | +54,909+2.5% | AddedConverted for a 20-for-1 split | History |
| JNJJohnson & Johnson | Stock | 1,306,884 | $213.5M | 0.9% | −72,622−5.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,067,710 | $200.7M | 0.8% | +85,807+8.7% | Added | – |
| NVDANVIDIA Corp | Stock | 1,603,607 | $194.7M | 0.8% | −59,929−3.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 669,585 | $177.6M | 0.8% | +150,306+28.9% | AddedConverted for a 3-for-1 split | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,720,964 | $159.7M | 0.7% | +398,986+30.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,162,592 | $157.7M | 0.7% | +43,920+3.9% | Added | History |
| ACNAccenture plc | Stock | 581,958 | $149.7M | 0.6% | +21,062+3.8% | Added | History |
| NVONovo Nordisk A S | ADR | 1,483,920 | $147.8M | 0.6% | +75,498+5.4% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 508,420 | $147.2M | 0.6% | −95,775−15.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,375,631 | $143.8M | 0.6% | +162,988+13.4% | Added | History |
| COPConocoPhillips | Stock | 1,396,898 | $143.0M | 0.6% | +212,467+17.9% | Added | History |
| LLYEli Lilly & Co | Stock | 438,064 | $141.6M | 0.6% | +13,808+3.3% | Added | History |
| AONAon plc | CL A | 522,977 | $140.1M | 0.6% | +72,677+16.1% | Added | History |
| DHRDanaher Corp | Stock | 538,114 | $139.0M | 0.6% | +97,152+22.0% | Added | History |
| ORCLOracle Corp | Stock | 2,235,808 | $136.5M | 0.6% | +112,127+5.3% | Added | History |
| PXDPioneer Natural Resources Co | COM | 629,976 | $136.4M | 0.6% | +57,108+10.0% | Added | History |
| HDHome Depot, Inc. | Stock | 484,305 | $133.6M | 0.6% | +49,380+11.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 279,022 | $131.8M | 0.6% | +28,961+11.6% | Added | History |
| CVXChevron Corp | Stock | 915,708 | $131.6M | 0.6% | +66,879+7.9% | Added | History |
| NFLXNetflix Inc | Stock | 558,773 | $131.6M | 0.6% | +98,611+21.4% | Added | History |
| DISWalt Disney Co | Stock | 1,370,405 | $129.3M | 0.5% | +277,834+25.4% | Added | History |
| PEPPepsiCo Inc | Stock | 788,667 | $128.8M | 0.5% | +99,213+14.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 615,477 | $119.9M | 0.5% | +27,282+4.6% | Added | History |
| BACBank of America Corp | Stock | 3,946,169 | $119.2M | 0.5% | +769,680+24.2% | Added | History |
| ADSKAutodesk, Inc. | COM | 625,741 | $116.9M | 0.5% | +6,439+1.0% | Added | History |
| PGProcter & Gamble Co | Stock | 921,540 | $116.3M | 0.5% | +121,693+15.2% | Added | History |
| BABoeing Co | Stock | 939,378 | $113.7M | 0.5% | +12,394+1.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 220,525 | $111.8M | 0.5% | +25,639+13.2% | Added | History |
| DGDollar General Corp | COM | 459,967 | $110.3M | 0.5% | +23,552+5.4% | Added | History |
| QCOMQualcomm Inc | Stock | 972,383 | $109.9M | 0.5% | +57,894+6.3% | Added | History |
| NEENextera Energy Inc | Stock | 1,395,167 | $109.4M | 0.5% | +126,768+10.0% | Added | History |
| CICigna Group | Stock | 390,783 | $108.4M | 0.5% | +34,306+9.6% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 2,217,351 | $108.2M | 0.5% | −223,187−9.1% | Reduced | – |
| SHWSherwin Williams Co | COM | 513,794 | $105.2M | 0.4% | +101,719+24.7% | Added | History |
| NVSNovartis AG | ADR | 1,381,746 | $105.0M | 0.4% | −41,834−2.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 730,052 | $105.0M | 0.4% | −88,440−10.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 1,213,185 | $104.5M | 0.4% | +17,985+1.5% | Added | History |
| INTUIntuit Inc. | Stock | 269,046 | $104.2M | 0.4% | +38,552+16.7% | Added | History |
| SBUXStarbucks Corp | Stock | 1,213,260 | $102.2M | 0.4% | +77,639+6.8% | Added | History |
| MNSTMonster Beverage Corp | COM | 1,160,737 | $100.9M | 0.4% | −56,856−4.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 371,001 | $99.1M | 0.4% | −55,101−12.9% | Reduced | History |
| MSMorgan Stanley | Stock | 1,250,266 | $98.8M | 0.4% | +151,308+13.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 276,173 | $98.6M | 0.4% | +106,581+62.8% | Added | History |
| ABTAbbott Laboratories | Stock | 991,131 | $95.9M | 0.4% | +137,412+16.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 2,393,243 | $95.7M | 0.4% | +622,528+35.2% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 134,866 | $92.9M | 0.4% | −326−0.2% | Reduced | History |
| BPBP PLC | ADR | 3,131,740 | $89.4M | 0.4% | +325,014+11.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 664,560 | $89.2M | 0.4% | +88,312+15.3% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,994,378 | $88.5M | 0.4% | +734,064+58.2% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,019,719 | $87.8M | 0.4% | +210,919+26.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 558,762 | $86.5M | 0.4% | +123,488+28.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 186,197 | $84.6M | 0.4% | +9,141+5.2% | Added | History |
| MAMastercard Inc | Stock | 293,794 | $83.5M | 0.4% | +29,185+11.0% | Added | History |
| WFCWells Fargo & Company | Stock | 2,076,460 | $83.5M | 0.4% | +427,760+25.9% | Added | History |
| MCKMcKesson Corp | Stock | 244,800 | $83.2M | 0.4% | −27,589−10.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 618,920 | $82.5M | 0.3% | +52,482+9.3% | Added | History |
| CMCSAComcast Corp | Stock | 2,797,694 | $82.1M | 0.3% | +50,687+1.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 367,358 | $80.5M | 0.3% | −18,472−4.8% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 542,850 | $80.1M | 0.3% | −75,971−12.3% | Reduced | History |
| PGRProgressive Corp | Stock | 671,476 | $78.0M | 0.3% | −24,899−3.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 637,121 | $77.6M | 0.3% | −64,457−9.2% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 346,181 | $77.5M | 0.3% | +33,354+10.7% | Added | History |
| KOCoca Cola Co | Stock | 1,371,804 | $76.8M | 0.3% | +8,091+0.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 847,814 | $76.6M | 0.3% | +171,972+25.4% | Added | History |
| LINLinde PLC | SHS | 280,536 | $75.6M | 0.3% | +29,357+11.7% | Added | History |
| SNPSSynopsys Inc | COM | 239,708 | $73.2M | 0.3% | +13,048+5.8% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 428,643 | $72.8M | 0.3% | +85,705+25.0% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 1,885,542 | $72.7M | 0.3% | −269,481−12.5% | Reduced | – |
| DEDeere & Co | Stock | 217,178 | $72.5M | 0.3% | +21,426+10.9% | Added | History |
| CATCaterpillar Inc | Stock | 432,243 | $70.9M | 0.3% | −132,662−23.5% | Reduced | History |
| HONHoneywell International Inc | COM | 423,603 | $70.7M | 0.3% | +37,664+9.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 994,165 | $70.7M | 0.3% | −94,666−8.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 798,127 | $69.7M | 0.3% | +111,068+16.2% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 97,935 | $68.9M | 0.3% | +9,452+10.7% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 457,724 | $68.3M | 0.3% | +66,696+17.1% | Added | History |
| LOWLowes Companies Inc | Stock | 362,023 | $68.0M | 0.3% | +63,079+21.1% | Added | History |
| MCDMcDonalds Corp | Stock | 292,619 | $67.5M | 0.3% | +44,851+18.1% | Added | History |
| CBChubb Ltd | Stock | 371,195 | $67.5M | 0.3% | +12,264+3.4% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,144,103 | $66.8M | 0.3% | +178,888+18.5% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 142,008 | $66.8M | 0.3% | −4,643−3.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 969,920 | $66.5M | 0.3% | −254,320−20.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 695,783 | $66.4M | 0.3% | +145,422+26.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 147,772 | $65.6M | 0.3% | +18,618+14.4% | Added | History |
| ADBEAdobe Inc. | Stock | 237,327 | $65.3M | 0.3% | −31,528−11.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 479,638 | $64.7M | 0.3% | +78,447+19.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 771,839 | $64.1M | 0.3% | −21,903−2.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 424,317 | $62.9M | 0.3% | −5,726−1.3% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 344,833 | $62.9M | 0.3% | −1,611−0.5% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 219,861 | $61.5M | 0.3% | +42,550+24.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 358,278 | $61.2M | 0.3% | +15,160+4.4% | Added | – |
Sold out since Q2 2022 (104)
Positions held at the end of Q2 2022 that are gone from this filing.
The largest 100 of 104 by value last quarter.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| GSKGSK plc | SPONSORED ADR | 357,988 | $15.9M | 0.1% | History |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 2,086,856 | $11.4M | 0.1% | History |
| DPZDominos Pizza Inc | COM | 10,652 | $4.15M | <0.1% | History |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 78,339 | $3.65M | <0.1% | – |
| BURLBurlington Stores, Inc. | COM | 25,934 | $3.53M | <0.1% | History |
| SHCSotera Health Co | COM | 148,096 | $2.90M | <0.1% | History |
| SIXSix Flags Entertainment Corp | COM | 119,420 | $2.59M | <0.1% | History |
| TRNOTerreno Realty Corp | COM | 46,340 | $2.58M | <0.1% | History |
| FTITechnipFMC plc | COM | 381,298 | $2.57M | <0.1% | History |
| MNTVMomentive Global Inc. | COM | 272,514 | $2.40M | <0.1% | History |
| RHRH | COM | 10,461 | $2.22M | <0.1% | History |
| CCMPCMC Materials, Inc. | COM | 12,368 | $2.16M | <0.1% | History |
| Vonage Holdings Corp92886T201 | COM | 109,684 | $2.07M | <0.1% | – |
| CDKCDK Global, Inc. | COM | 36,890 | $2.02M | <0.1% | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 198,899 | $2.02M | <0.1% | – |
| BHVNBiohaven Ltd. | COM | 13,251 | $1.93M | <0.1% | History |
| TRUTransUnion | COM | 23,373 | $1.87M | <0.1% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 35,134 | $1.66M | <0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,743 | $1.46M | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 11,021 | $1.31M | <0.1% | – |
| ACCAmerican Campus Communities Inc | COM | 19,891 | $1.28M | <0.1% | History |
| iShares Tr464288588 | MBS ETF | 12,790 | $1.25M | <0.1% | – |
| OKTAOkta, Inc. | CL A | 12,832 | $1.16M | <0.1% | History |
| ARNCArconic Corp | COM | 40,648 | $1.14M | <0.1% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 10,378 | $1.09M | <0.1% | – |
| DASHDoorDash, Inc. | Stock | 16,588 | $1.06M | <0.1% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 94,741 | $1.06M | <0.1% | History |
| FIVNFive9, Inc. | COM | 10,959 | $999.0K | <0.1% | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 19,331 | $995.0K | <0.1% | – |
| PBHPrestige Consumer Healthcare Inc. | COM | 14,964 | $880.0K | <0.1% | History |
| RXTRackspace Technology, Inc. | COM | 118,199 | $847.0K | <0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 12,344 | $840.0K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 12,640 | $825.0K | <0.1% | History |
| AIRAar Corp | Stock | 18,637 | $780.0K | <0.1% | History |
| HLNEHamilton Lane INC | CL A | 11,559 | $777.0K | <0.1% | History |
| AVTAvnet Inc | COM | 17,753 | $761.0K | <0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,672 | $749.0K | <0.1% | – |
| GXOGXO Logistics, Inc. | Stock | 16,945 | $733.0K | <0.1% | History |
| MTORMeritor, Inc. | COM | 19,780 | $719.0K | <0.1% | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 15,034 | $718.0K | <0.1% | History |
| UPBDUpbound Group, Inc. | COM | 35,675 | $694.0K | <0.1% | History |
| JWNNordstrom Inc | Stock | 31,200 | $659.0K | <0.1% | History |
| ELMEElme Communities | SH BEN INT | 30,771 | $656.0K | <0.1% | History |
| MNDTMandiant, Inc. | Stock | 28,870 | $630.0K | <0.1% | History |
| PRGSProgress Software Corp | COM | 12,656 | $573.0K | <0.1% | History |
| CUZCousins Properties Inc | COM NEW | 17,981 | $526.0K | <0.1% | History |
| SNAPSnap Inc | Stock | 39,968 | $525.0K | <0.1% | History |
| HRHealthcare Realty Trust Inc | COM | 19,105 | $520.0K | <0.1% | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 43,195 | $485.0K | <0.1% | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 11,580 | $479.0K | <0.1% | History |
| CATYCathay General Bancorp | COM | 11,693 | $457.0K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 16,016 | $456.0K | <0.1% | History |
| PDPagerDuty, Inc. | COM | 17,748 | $440.0K | <0.1% | History |
| VIRVir Biotechnology, Inc. | COM | 17,187 | $438.0K | <0.1% | History |
| FLWS1 800 Flowers Com Inc | CL A | 45,865 | $436.0K | <0.1% | History |
| CWENClearway Energy, Inc. | CL C | 12,396 | $432.0K | <0.1% | History |
| MMacy's, Inc. | COM | 22,930 | $420.0K | <0.1% | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 43,016 | $414.0K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 39,569 | $407.0K | <0.1% | History |
| SWCHSwitch, Inc. | CL A | 12,046 | $404.0K | <0.1% | History |
| VSTOVista Outdoor Inc. | COM | 13,984 | $390.0K | <0.1% | History |
| PDCOPatterson Companies, Inc. | COM | 12,181 | $369.0K | <0.1% | History |
| GCPGCP Applied Technologies Inc. | COM | 11,517 | $360.0K | <0.1% | History |
| BMBLBumble Inc. | COM CL A | 12,542 | $353.0K | <0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,167 | $351.0K | <0.1% | – |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 11,037 | $340.0K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 10,091 | $338.0K | <0.1% | History |
| SHENShenandoah Telecommunications Co | COM | 14,532 | $323.0K | <0.1% | History |
| FLSFlowserve Corp | COM | 11,218 | $321.0K | <0.1% | History |
| OPLNOPENLANE, Inc. | COM | 21,577 | $319.0K | <0.1% | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 26,509 | $306.0K | <0.1% | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 27,897 | $302.0K | <0.1% | History |
| GTNGray Media, Inc | COM | 17,713 | $299.0K | <0.1% | History |
| HTHHilltop Holdings Inc. | COM | 11,177 | $298.0K | <0.1% | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 11,760 | $293.0K | <0.1% | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 10,794 | $288.0K | <0.1% | History |
| MATWMatthews International Corp | CL A | 10,056 | $288.0K | <0.1% | History |
| PRIMPrimoris Services Corp | Stock | 12,877 | $280.0K | <0.1% | History |
| BGSB&G Foods, Inc. | COM | 11,786 | $280.0K | <0.1% | History |
| INVXInnovex International, Inc. | COM | 10,832 | $279.0K | <0.1% | History |
| PKPark Hotels & Resorts Inc. | COM | 20,378 | $277.0K | <0.1% | History |
| UFIUnifi Inc | COM NEW | 19,714 | $277.0K | <0.1% | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 20,998 | $276.0K | <0.1% | History |
| Sinopec Shanghai Petrochemic82935M109 | SPON ADR H | 16,181 | $274.0K | <0.1% | – |
| BRBRBellring Brands, Inc. | Stock | 10,959 | $273.0K | <0.1% | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 11,475 | $270.0K | <0.1% | History |
| BSACBanco Santander Chile | SP ADR REP COM | 16,387 | $267.0K | <0.1% | History |
| Safehold Inc.45031U101 | COM | 18,762 | $257.0K | <0.1% | – |
| EXELExelixis, Inc. | COM | 12,156 | $253.0K | <0.1% | History |
| DNUTKrispy Kreme, Inc. | COM | 18,396 | $250.0K | <0.1% | History |
| BANCBanc of California, Inc. | COM | 14,113 | $249.0K | <0.1% | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 10,838 | $242.0K | <0.1% | History |
| DEIDouglas Emmett Inc | COM | 10,781 | $241.0K | <0.1% | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 17,750 | $233.0K | <0.1% | History |
| STNEStoneCo Ltd. | COM | 30,013 | $231.0K | <0.1% | History |
| WSRWhitestone REIT | COM | 20,980 | $226.0K | <0.1% | History |
| OLOOlo Inc. | CL A | 22,552 | $223.0K | <0.1% | History |
| AGTIAgiliti, Inc. | COM | 10,890 | $223.0K | <0.1% | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 21,012 | $219.0K | <0.1% | History |
| Copel-ADR20441B605 | ADR | 34,489 | $219.0K | <0.1% | – |