Skip to main content
Livermore
Livermore
ZHEN

Natixis Advisors, L.P.

SEC CIK
0001018331
Latest filing
Aug 14, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 27, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
1,442
+2 vs. Q3 2022
Portfolio value
$26.5B
+$2.81B (+11.9%) vs. Q3 2022
Filed
Jan 27, 2023
SEC
Holdings of Natixis Advisors, L.P. in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock3,283,841$787.5M3.0%+373,071+12.8%AddedHistory
AAPLApple Inc.Stock3,300,353$428.8M1.6%−471,627−12.5%ReducedHistory
VVisa Inc.Stock1,902,080$395.2M1.5%+160,971+9.2%AddedHistory
AMZNAmazon Com IncStock3,555,942$298.7M1.1%−742,204−17.3%ReducedHistory
UNHUnitedHealth Group IncStock523,130$277.4M1.0%+26,705+5.4%AddedHistory
GOOGLAlphabet Inc.Stock3,131,840$276.3M1.0%+99,648+3.3%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,654,305$272.9M1.0%+933,341+54.2%Added–
NVDANVIDIA CorpStock1,820,524$266.1M1.0%+216,917+13.5%AddedHistory
JNJJohnson & JohnsonStock1,405,320$248.3M0.9%+98,436+7.5%AddedHistory
iShares Tr464288273EAFE SML CP ETF3,891,184$219.8M0.8%+1,673,833+75.5%Added–
NVONovo Nordisk A SADR1,458,327$197.4M0.7%−25,593−1.7%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF917,902$195.6M0.7%−108,826−10.6%Reduced–
JPMJPMorgan Chase & CoStock1,441,409$193.3M0.7%+65,778+4.8%AddedHistory
GOOGAlphabet Inc.Stock2,134,823$189.4M0.7%−113,586−5.1%ReducedHistory
ORCLOracle CorpStock2,239,350$183.0M0.7%+3,542+0.2%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF895,180$182.4M0.7%−172,530−16.2%Reduced–
LLYEli Lilly & CoStock494,559$180.9M0.7%+56,495+12.9%AddedHistory
CVXChevron CorpStock1,001,570$179.8M0.7%+85,862+9.4%AddedHistory
HDHome Depot, Inc.Stock563,677$178.0M0.7%+79,372+16.4%AddedHistory
METAMeta Platforms, Inc.Stock1,444,448$173.8M0.7%+281,856+24.2%AddedHistory
BABoeing CoStock906,029$172.6M0.7%−33,349−3.6%ReducedHistory
NFLXNetflix IncStock569,582$168.0M0.6%+10,809+1.9%AddedHistory
PGProcter & Gamble CoStock1,076,313$163.1M0.6%+154,773+16.8%AddedHistory
PEPPepsiCo IncStock854,829$154.4M0.6%+66,162+8.4%AddedHistory
COPConocoPhillipsStock1,298,313$153.2M0.6%−98,585−7.1%ReducedHistory
ACNAccenture plcStock564,296$150.6M0.6%−17,662−3.0%ReducedHistory
MRKMerck & Co., Inc.Stock1,276,487$141.6M0.5%+63,302+5.2%AddedHistory
CMCSAComcast CorpStock3,987,562$139.4M0.5%+1,189,868+42.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock251,231$138.3M0.5%+30,706+13.9%AddedHistory
PXDPioneer Natural Resources CoCOM604,748$138.1M0.5%−25,228−4.0%ReducedHistory
SHWSherwin Williams CoCOM579,328$137.5M0.5%+65,534+12.8%AddedHistory
AONAon plcCL A455,828$136.8M0.5%−67,149−12.8%ReducedHistory
VRTXVertex Pharmaceuticals IncStock467,332$135.0M0.5%−41,088−8.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock432,570$133.6M0.5%+61,569+16.6%AddedHistory
DHRDanaher CorpStock492,900$130.8M0.5%−45,214−8.4%ReducedHistory
NOCNorthrop Grumman CorpStock235,836$128.7M0.5%+93,828+66.1%AddedHistory
UNPUnion Pacific CorpStock607,761$125.8M0.5%−7,716−1.3%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW472,440$125.4M0.5%+191,081+67.9%AddedHistory
COSTCostco Wholesale CorpStock271,292$123.8M0.5%−7,730−2.8%ReducedHistory
DGDollar General CorpCOM502,461$123.7M0.5%+42,494+9.2%AddedHistory
CRMSalesforce, Inc.Stock933,138$123.7M0.5%+203,086+27.8%AddedHistory
NEENextera Energy IncStock1,461,531$122.2M0.5%+66,364+4.8%AddedHistory
CICigna GroupStock368,250$122.0M0.5%−22,533−5.8%ReducedHistory
CATCaterpillar IncStock507,668$121.6M0.5%+75,425+17.4%AddedHistory
Vanguard Morningstar Value ETF922908744ETF860,061$120.7M0.5%−1,071,521−55.5%Reduced–
iShares Tr464288414NATIONAL MUN ETF1,135,766$119.8M0.5%+569,527+100.6%Added–
ADBEAdobe Inc.Stock356,012$119.8M0.5%+118,685+50.0%AddedHistory
MAMastercard IncStock340,119$118.3M0.4%+46,325+15.8%AddedHistory
CSCOCisco Systems, Inc.Stock2,470,302$117.7M0.4%+77,059+3.2%AddedHistory
ABTAbbott LaboratoriesStock1,065,897$117.0M0.4%+74,766+7.5%AddedHistory
SBUXStarbucks CorpStock1,167,087$115.8M0.4%−46,173−3.8%ReducedHistory
LINLinde PLCSHS354,744$115.7M0.4%+74,208+26.5%AddedHistory
NVSNovartis AGADR1,251,603$113.5M0.4%−130,143−9.4%ReducedHistory
PFEPfizer IncStock2,147,607$110.0M0.4%+816,561+61.3%AddedHistory
ABBVAbbVie Inc.Stock678,672$109.7M0.4%+14,112+2.1%AddedHistory
HONHoneywell International IncCOM508,055$108.9M0.4%+84,452+19.9%AddedHistory
MNSTMonster Beverage CorpCOM1,064,290$108.1M0.4%−96,447−8.3%ReducedHistory
ADSKAutodesk, Inc.COM567,659$106.1M0.4%−58,082−9.3%ReducedHistory
PLDPrologis, Inc.REIT932,730$105.1M0.4%+590,897+172.9%AddedHistory
MSMorgan StanleyStock1,226,800$104.3M0.4%−23,466−1.9%ReducedHistory
ETNEaton Corp plcStock658,877$103.4M0.4%+39,957+6.5%AddedHistory
TXNTexas Instruments IncStock613,003$101.3M0.4%+54,241+9.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,328,878$99.0M0.4%+358,958+37.0%AddedHistory
INTUIntuit Inc.Stock253,131$98.5M0.4%−15,915−5.9%ReducedHistory
KOCoca Cola CoStock1,519,657$96.7M0.4%+147,853+10.8%AddedHistory
XOMExxonMobil Holdings CorpCOM865,165$95.4M0.4%+67,038+8.4%AddedHistory
ICEIntercontinental Exchange, Inc.Stock921,201$94.5M0.4%+73,387+8.7%AddedHistory
DISWalt Disney CoStock1,083,959$94.2M0.4%−286,446−20.9%ReducedHistory
AVGOBroadcom Inc.Stock168,134$94.0M0.4%+20,362+13.8%AddedHistory
TTETotalEnergies SESPONSORED ADS1,505,172$93.4M0.4%+733,100+95.0%AddedHistory
NXPINXP Semiconductors N.V.COM581,282$91.9M0.3%+38,432+7.1%AddedHistory
ORLYO Reilly Automotive IncStock108,316$91.4M0.3%+10,381+10.6%AddedHistory
DEODiageo PLCSPON ADR NEW509,792$90.8M0.3%+81,149+18.9%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS1,318,592$90.2M0.3%+174,489+15.3%AddedHistory
CBChubb LtdStock408,289$90.1M0.3%+37,094+10.0%AddedHistory
BACBank of America CorpStock2,718,057$90.0M0.3%−1,228,112−31.1%ReducedHistory
MCDMcDonalds CorpStock339,384$89.4M0.3%+46,765+16.0%AddedHistory
PGRProgressive CorpStock674,110$87.4M0.3%+2,634+0.4%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF360,961$87.3M0.3%−6,397−1.7%Reduced–
RTXRTX CorpStock852,264$86.0M0.3%+187,823+28.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF224,487$85.9M0.3%−51,686−18.7%ReducedHistory
ELVElevance Health, Inc.Stock167,244$85.8M0.3%−18,953−10.2%ReducedHistory
MSIMotorola Solutions, Inc.Stock329,082$84.8M0.3%−17,099−4.9%ReducedHistory
MCKMcKesson CorpStock224,844$84.3M0.3%−19,956−8.2%ReducedHistory
UBSUBS Group AGStock4,504,835$84.1M0.3%+701,804+18.5%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock507,172$83.9M0.3%+49,448+10.8%AddedHistory
AXPAmerican Express CoStock563,484$83.3M0.3%+83,846+17.5%AddedHistory
QCOMQualcomm IncStock755,872$83.1M0.3%−216,511−22.3%ReducedHistory
SNYSanofiSPONSORED ADR1,687,635$81.7M0.3%+813,365+93.0%AddedHistory
LOWLowes Companies IncStock394,098$78.5M0.3%+32,075+8.9%AddedHistory
WFCWells Fargo & CompanyStock1,883,227$77.8M0.3%−193,233−9.3%ReducedHistory
PMPhilip Morris International Inc.Stock766,327$77.6M0.3%−5,512−0.7%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM107,415$77.5M0.3%−27,451−20.4%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX1,100,527$77.4M0.3%+666,763+153.7%Added–
SNPSSynopsys IncCOM233,547$74.6M0.3%−6,161−2.6%ReducedHistory
BPBP PLCADR2,086,855$72.9M0.3%−1,044,885−33.4%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS10,881,060$72.6M0.3%+3,236,371+42.3%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF394,534$72.4M0.3%+36,256+10.1%Added–
ZTSZoetis Inc.Stock492,771$72.2M0.3%+68,454+16.1%AddedHistory
NKENIKE, Inc.Stock614,355$71.9M0.3%+155,475+33.9%AddedHistory

Sold out since Q3 2022 (101)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 101 by value last quarter.

Positions of Natixis Advisors, L.P. sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
TWTRTwitter, Inc.COM612,115$26.8M0.1%History
TMXTerminix Global Holdings IncCOM503,934$19.3M0.1%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH264,296$10.8M<0.1%History
SWKStanley Black & Decker, Inc.COM123,618$9.30M<0.1%History
DREDuke Realty CorpCOM NEW97,290$4.69M<0.1%History
CPAYCorpay, Inc.COM25,488$4.49M<0.1%History
DVADavita Inc.COM54,138$4.48M<0.1%History
ESGREnstar Group LTDSHS25,352$4.30M<0.1%History
ETF Managers Tr26924G201PRIME CYBR SCRTY95,749$4.15M<0.1%–
ARGXArgenx SESPONSORED ADR10,798$3.81M<0.1%History
iShares Core MSCI Total International Stock ETF46432F834ETF63,120$3.21M<0.1%–
GNRCGenerac Holdings Inc.Stock17,640$3.14M<0.1%History
WOLFWolfspeed, Inc.Stock27,650$2.86M<0.1%History
NLSNNielsen Holdings plcSHS EUR100,018$2.77M<0.1%History
GLOBGlobant S.A.COM14,680$2.75M<0.1%History
CTXSCitrix Systems IncCOM26,152$2.72M<0.1%History
CVNACarvana Co.CL A126,654$2.57M<0.1%History
AAPAdvance Auto Parts IncCOM14,439$2.26M<0.1%History
iShares Tr4642874407-10 YR TRSY BD19,000$1.82M<0.1%–
MGRCMcGrath RentcorpCOM19,596$1.64M<0.1%History
DOXAmdocs LtdSHS20,116$1.60M<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/9999223,529$1.57M<0.1%History
LNTHLantheus Holdings, Inc.Stock22,323$1.57M<0.1%History
SAICScience Applications International CorpCOM15,964$1.41M<0.1%History
SFBSServisFirst Bancshares, Inc.COM16,908$1.35M<0.1%History
UMBFUmb Financial CorpCOM15,547$1.31M<0.1%History
OTEXOpen Text CorpCOM49,490$1.31M<0.1%History
Schwab U.S. Large-Cap Value ETF808524409ETF21,203$1.24M<0.1%–
TWKSThoughtworks Holding, Inc.COM115,289$1.21M<0.1%History
XRAYDentsply Sirona Inc.Stock42,383$1.20M<0.1%History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF21,786$1.09M<0.1%–
WWWWolverine World Wide IncCOM68,526$1.05M<0.1%History
DACDanaos CorpSHS18,553$1.03M<0.1%History
LOGILogitech International S.A.SHS22,315$1.03M<0.1%History
MATMattel IncCOM48,478$918.0K<0.1%History
STAAStaar Surgical CoCOM PAR $0.0112,841$906.0K<0.1%History
ECOMChanneladvisor CorpCOM39,867$904.0K<0.1%History
CNSCohen & Steers, Inc.COM13,624$853.0K<0.1%History
NARIInari Medical, Inc.Stock10,646$773.0K<0.1%History
CLVTClarivate PLCORD SHS80,401$755.0K<0.1%History
AMRCAmeresco, Inc.CL A11,128$740.0K<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM12,883$739.0K<0.1%History
JHXJames Hardie Industries plcSPONSORED ADR36,383$720.0K<0.1%History
LUMNLumen Technologies, Inc.Stock95,646$696.0K<0.1%History
CARGCarGurus, Inc.COM CL A47,328$671.0K<0.1%History
CBUCommunity Financial System, Inc.COM11,151$670.0K<0.1%History
PCRXPacira BioSciences, Inc.COM12,515$666.0K<0.1%History
EGBNEagle Bancorp IncCOM14,791$663.0K<0.1%History
ERICEricsson LM Telephone CoADR B SEK 10114,848$659.0K<0.1%History
TRGPTarga Resources Corp.COM10,716$647.0K<0.1%History
AVAHAveanna Healthcare Holdings, Inc.COM421,811$633.0K<0.1%History
AQNAlgonquin Power & Utilities Corp.COM58,052$633.0K<0.1%History
ADEAAdeia Inc.COM24,268$631.0K<0.1%History
MPMP Materials Corp.COM CL A22,767$622.0K<0.1%History
XHRXenia Hotels & Resorts, Inc.COM44,328$611.0K<0.1%History
SMTCSemtech CorpStock19,750$581.0K<0.1%History
AERIAerie Pharmaceuticals IncCOM37,375$565.0K<0.1%History
CALMCal-Maine Foods IncCOM NEW10,124$563.0K<0.1%History
Dimensional U.S. Core Equity 2 ETF25434V708ETF24,535$546.0K<0.1%–
PRAAPra Group IncCOM15,594$512.0K<0.1%History
YELPYelp IncCL A14,574$494.0K<0.1%History
CVETCovetrus, Inc.COM23,626$493.0K<0.1%History
NOVASunnova Energy International Inc.COM22,078$487.0K<0.1%History
LTCLTC Properties IncREIT12,875$482.0K<0.1%History
ARCCAres Capital CorpCEF27,417$463.0K<0.1%History
DLOdLocal LtdCLASS A COM20,706$425.0K<0.1%History
EGIOEdgio, Inc.COM145,475$404.0K<0.1%History
AIRCApartment Income REIT Corp.COM10,357$400.0K<0.1%History
CALYCallaway Golf CoCOM20,694$399.0K<0.1%History
MLKNMillerknoll, Inc.COM25,384$396.0K<0.1%History
SFNCSimmons First National CorpCL A $1 PAR17,793$388.0K<0.1%History
PBFPBF Energy Inc.CL A11,023$388.0K<0.1%History
RBLXRoblox CorpStock10,549$378.0K<0.1%History
RLAYRelay Therapeutics, Inc.COM16,888$378.0K<0.1%History
TVGrupo Televisa, S.A.B.SPON ADR REP ORD66,825$360.0K<0.1%History
SBRASabra Health Care REIT, Inc.REIT27,205$357.0K<0.1%History
VBTXVeritex Holdings, Inc.COM13,257$353.0K<0.1%History
FBCFlagstar Bancorp IncCOM PAR .00110,358$346.0K<0.1%History
DBIDesigner Brands Inc.CL A22,463$344.0K<0.1%History
FLFoot Locker, Inc.COM11,006$343.0K<0.1%History
GOGrocery Outlet Holding Corp.COM10,039$334.0K<0.1%History
SBHSally Beauty Holdings, Inc.COM25,690$324.0K<0.1%History
HOPEHope Bancorp IncCOM24,765$313.0K<0.1%History
OUTOUTFRONT Media Inc.COM20,629$313.0K<0.1%History
PLTRPalantir Technologies Inc.Stock36,530$297.0K<0.1%History
Natura &CO Hldg S A63884N108ADS51,488$281.0K<0.1%–
CGCarlyle Group Inc.COM10,827$280.0K<0.1%History
TIGTrean Insurance Group, Inc.COM82,432$280.0K<0.1%History
PGTIPGT Innovations, Inc.COM13,002$273.0K<0.1%History
GDYNGrid Dynamics Holdings, Inc.CL A14,360$269.0K<0.1%History
Magic Software Enterprises L559166103ORD16,915$263.0K<0.1%–
MDPediatrix Medical Group, Inc.COM15,122$250.0K<0.1%History
AMRSAmyris, Inc.COM NEW83,443$244.0K<0.1%History
BRF SA10552T107SPONSORED ADR103,949$243.0K<0.1%–
UNITUniti Group Inc.COM34,288$238.0K<0.1%History
GTGoodyear Tire & Rubber CoCOM21,801$220.0K<0.1%History
ECEcopetrol S.A.SPONSORED ADS24,429$218.0K<0.1%History
LXRXLexicon Pharmaceuticals, Inc.COM NEW88,411$212.0K<0.1%History
XRXXerox Holdings CorpCOM NEW15,815$207.0K<0.1%History
AFRMAffirm Holdings, Inc.COM CL A10,971$206.0K<0.1%History