Natixis Advisors, L.P.
- SEC CIK
- 0001018331
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 15, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 1,468
- +12 vs. Q1 2023
- Portfolio value
- $32.4B
- +$3.33B (+11.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 3,772,446 | $1.28B | 4.0% | +235,373+6.7% | Added | History |
| AAPLApple Inc. | Stock | 4,397,022 | $852.9M | 2.6% | +351,940+8.7% | Added | History |
| NVDANVIDIA Corp | Stock | 1,701,368 | $719.7M | 2.2% | −169,406−9.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,371,105 | $700.2M | 2.2% | +675,163+14.4% | Added | History |
| VVisa Inc. | Stock | 2,054,593 | $487.9M | 1.5% | +59,998+3.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,950,640 | $472.9M | 1.5% | +497,084+14.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,554,129 | $446.0M | 1.4% | −3,606−0.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,318,214 | $345.1M | 1.1% | +210,836+19.0% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 5,049,485 | $297.8M | 0.9% | +678,237+15.5% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,553,252 | $282.1M | 0.9% | −27,361−1.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,258,672 | $273.2M | 0.8% | +67,965+3.1% | Added | History |
| ORCLOracle Corp | Stock | 2,291,372 | $272.9M | 0.8% | +56,907+2.5% | Added | History |
| JNJJohnson & Johnson | Stock | 1,632,464 | $270.2M | 0.8% | +396,111+32.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 551,281 | $265.0M | 0.8% | +56,397+11.4% | Added | History |
| NFLXNetflix Inc | Stock | 568,814 | $250.6M | 0.8% | −10,979−1.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 1,527,584 | $247.2M | 0.8% | +21,980+1.5% | Added | History |
| LLYEli Lilly & Co | Stock | 519,175 | $243.5M | 0.8% | +25,419+5.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,119,624 | $236.5M | 0.7% | −53,328−4.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,067,887 | $235.1M | 0.7% | +85,304+8.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,610,004 | $234.2M | 0.7% | +88,469+5.8% | Added | History |
| BABoeing Co | Stock | 948,318 | $200.2M | 0.6% | −6,317−0.7% | Reduced | History |
| ACNAccenture plc | Stock | 642,176 | $198.2M | 0.6% | +124,173+24.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 561,443 | $191.5M | 0.6% | +71,199+14.5% | Added | History |
| PGProcter & Gamble Co | Stock | 1,241,236 | $188.3M | 0.6% | +103,488+9.1% | Added | History |
| HDHome Depot, Inc. | Stock | 604,641 | $187.8M | 0.6% | +88,094+17.1% | Added | History |
| ADBEAdobe Inc. | Stock | 364,456 | $178.2M | 0.6% | −2,499−0.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 941,013 | $174.3M | 0.5% | +37,407+4.1% | Added | History |
| SHWSherwin Williams Co | COM | 653,185 | $173.4M | 0.5% | +99,685+18.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 499,024 | $170.6M | 0.5% | +74,395+17.5% | Added | History |
| CMCSAComcast Corp | Stock | 4,090,055 | $169.9M | 0.5% | +54,126+1.3% | Added | History |
| CVXChevron Corp | Stock | 1,071,233 | $168.6M | 0.5% | +62,216+6.2% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 473,208 | $166.5M | 0.5% | +10,220+2.2% | Added | History |
| AONAon plc | CL A | 481,026 | $166.1M | 0.5% | +9,373+2.0% | Added | History |
| LINLinde PLC | Stock | 430,640 | $164.1M | 0.5% | +25,852+6.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 298,840 | $160.9M | 0.5% | +11,861+4.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,389,306 | $160.3M | 0.5% | +88,634+6.8% | Added | History |
| COPConocoPhillips | Stock | 1,544,312 | $160.0M | 0.5% | +245,426+18.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,569,492 | $158.4M | 0.5% | +61,091+4.1% | Added | History |
| MAMastercard Inc | Stock | 400,827 | $157.6M | 0.5% | +18,846+4.9% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 1,996,432 | $151.0M | 0.5% | +483,955+32.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 173,038 | $150.1M | 0.5% | −1,004−0.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 707,793 | $144.8M | 0.4% | +126,087+21.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 269,168 | $140.4M | 0.4% | −9,276−3.3% | Reduced | History |
| PLDPrologis, Inc. | REIT | 1,141,635 | $140.0M | 0.4% | +134,627+13.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 2,699,492 | $139.7M | 0.4% | +78,451+3.0% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,198,499 | $135.5M | 0.4% | +137,829+13.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 948,401 | $134.8M | 0.4% | −800,851−45.8% | Reduced | – |
| ETNEaton Corp plc | Stock | 655,613 | $131.8M | 0.4% | −20,572−3.0% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 625,905 | $129.7M | 0.4% | +73,980+13.4% | Added | History |
| INTUIntuit Inc. | Stock | 277,091 | $127.0M | 0.4% | +5,143+1.9% | Added | History |
| MCDMcDonalds Corp | Stock | 418,497 | $124.9M | 0.4% | +36,227+9.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 684,373 | $123.2M | 0.4% | +24,633+3.7% | Added | History |
| ABTAbbott Laboratories | Stock | 1,123,946 | $122.5M | 0.4% | +217,661+24.0% | Added | History |
| NEENextera Energy Inc | Stock | 1,636,658 | $121.4M | 0.4% | +159,589+10.8% | Added | History |
| HONHoneywell International Inc | COM | 579,707 | $120.3M | 0.4% | +104,570+22.0% | Added | History |
| AXPAmerican Express Co | Stock | 689,789 | $120.2M | 0.4% | +44,612+6.9% | Added | History |
| MNSTMonster Beverage Corp | COM | 2,088,283 | $120.0M | 0.4% | −33,835−1.6% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 582,969 | $119.3M | 0.4% | +4,572+0.8% | Added | History |
| DISWalt Disney Co | Stock | 1,321,825 | $118.0M | 0.4% | +109,948+9.1% | Added | History |
| SNYSanofi | SPONSORED ADR | 2,181,726 | $117.6M | 0.4% | +194,439+9.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,075,150 | $115.3M | 0.4% | +126,993+13.4% | Added | History |
| SBUXStarbucks Corp | Stock | 1,143,815 | $113.3M | 0.3% | −5,460−0.5% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 550,812 | $112.7M | 0.3% | −23,353−4.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 199,453 | $112.1M | 0.3% | +1,713+0.9% | Added | History |
| KOCoca Cola Co | Stock | 1,850,301 | $111.4M | 0.3% | +220,150+13.5% | Added | History |
| CICigna Group | Stock | 395,033 | $110.8M | 0.3% | +54,124+15.9% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,590,011 | $110.8M | 0.3% | +61,162+4.0% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 586,661 | $110.3M | 0.3% | +54,594+10.3% | Added | History |
| DHRDanaher Corp | Stock | 454,466 | $109.1M | 0.3% | −92,307−16.9% | Reduced | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 953,703 | $105.5M | 0.3% | +233,589+32.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,282,388 | $105.4M | 0.3% | −1,711,287−42.8% | Reduced | – |
| ZTSZoetis Inc. | Stock | 611,676 | $105.3M | 0.3% | +23,075+3.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 231,273 | $102.5M | 0.3% | −153,424−39.9% | Reduced | History |
| SNPSSynopsys Inc | COM | 233,834 | $101.8M | 0.3% | −2,466−1.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 2,358,376 | $100.7M | 0.3% | +537,668+29.5% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 341,605 | $100.2M | 0.3% | +1340.0% | Added | History |
| BACBank of America Corp | Stock | 3,457,049 | $99.2M | 0.3% | +1,061,723+44.3% | Added | History |
| MSMorgan Stanley | Stock | 1,158,538 | $98.9M | 0.3% | −88,066−7.1% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 557,505 | $96.7M | 0.3% | +3,093+0.6% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 211,437 | $96.4M | 0.3% | +3,601+1.7% | Added | History |
| LOWLowes Companies Inc | Stock | 423,890 | $95.7M | 0.3% | +24,605+6.2% | Added | History |
| QCOMQualcomm Inc | Stock | 795,368 | $94.7M | 0.3% | −8,152−1.0% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 99,033 | $94.6M | 0.3% | −12,662−11.3% | Reduced | History |
| NVSNovartis AG | ADR | 930,410 | $93.9M | 0.3% | +32,258+3.6% | Added | History |
| MCKMcKesson Corp | Stock | 213,269 | $91.1M | 0.3% | +1,483+0.7% | Added | History |
| PFEPfizer Inc | Stock | 2,452,694 | $90.0M | 0.3% | +1,232,948+101.1% | Added | History |
| DGDollar General Corp | COM | 523,710 | $88.9M | 0.3% | +39,899+8.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 215,108 | $87.6M | 0.3% | +2,149+1.0% | Added | – |
| ASMLASML Holding NV | ADR | 118,013 | $85.5M | 0.3% | −4,651−3.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 631,618 | $85.1M | 0.3% | −105,179−14.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 433,665 | $84.5M | 0.3% | +19,143+4.6% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 1,446,604 | $83.4M | 0.3% | −1,131−0.1% | Reduced | History |
| RTXRTX Corp | Stock | 847,326 | $83.0M | 0.3% | −5,871−0.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 293,013 | $82.9M | 0.3% | −519,512−63.9% | Reduced | – |
| PGRProgressive Corp | Stock | 615,887 | $81.5M | 0.3% | −35,069−5.4% | Reduced | History |
| MDTMedtronic plc | Stock | 924,088 | $81.4M | 0.3% | +92,178+11.1% | Added | History |
| DRIDarden Restaurants Inc | COM | 486,591 | $81.3M | 0.3% | +4,989+1.0% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,134,664 | $81.2M | 0.3% | +132,265+13.2% | Added | History |
| WMTWalmart Inc. | Stock | 515,793 | $81.1M | 0.3% | +21,399+4.3% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 111,144 | $79.9M | 0.2% | −859−0.8% | Reduced | History |
Sold out since Q1 2023 (70)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| TRIThomson Reuters Corp | COM NEW | 92,439 | $12.0M | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 32,223 | $9.79M | <0.1% | History |
| GBDCGolub Capital BDC, Inc. | COM | 575,890 | $7.81M | <0.1% | History |
| EWBCEast West Bancorp Inc | COM | 102,175 | $5.67M | <0.1% | History |
| VIRTVirtu Financial, Inc. | CL A | 241,457 | $4.56M | <0.1% | History |
| CAJPYCanon Inc | SPONSORED ADR | 176,265 | $3.92M | <0.1% | History |
| EQHEquitable Holdings, Inc. | COM | 154,443 | $3.92M | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 31,089 | $3.78M | <0.1% | History |
| INCYIncyte Corp | COM | 43,030 | $3.11M | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 14,080 | $2.96M | <0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 25,267 | $2.76M | <0.1% | History |
| WIREEncore Wire Corp | COM | 10,199 | $1.89M | <0.1% | History |
| AQUAEvoqua Water Technologies Corp. | COM | 37,713 | $1.88M | <0.1% | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 32,570 | $1.87M | <0.1% | History |
| RVTYRevvity, Inc. | COM | 11,488 | $1.53M | <0.1% | History |
| RDYDr Reddys Laboratories Ltd | ADR | 26,013 | $1.48M | <0.1% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 62,561 | $1.43M | <0.1% | History |
| HRIHerc Holdings Inc | COM | 12,396 | $1.41M | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 107,454 | $1.19M | <0.1% | History |
| PATKPatrick Industries Inc | COM | 15,787 | $1.09M | <0.1% | History |
| Shaw Communications Inc82028K200 | CL B CONV | 32,144 | $961.0K | <0.1% | – |
| PBHPrestige Consumer Healthcare Inc. | COM | 15,147 | $949.0K | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 94,594 | $889.0K | <0.1% | History |
| EMBCEmbecta Corp. | Stock | 31,489 | $885.0K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,255 | $849.0K | <0.1% | – |
| PROPROS Holdings, Inc. | COM | 30,831 | $845.0K | <0.1% | History |
| PLOWDouglas Dynamics, Inc | COM | 25,210 | $804.0K | <0.1% | History |
| MNROMonro, Inc. | COM | 14,205 | $702.0K | <0.1% | History |
| CWTCalifornia Water Service Group | COM | 11,278 | $656.0K | <0.1% | History |
| PRAAPra Group Inc | COM | 15,851 | $618.0K | <0.1% | History |
| NWBINorthwest Bancshares, Inc. | COM | 49,979 | $601.0K | <0.1% | History |
| BANRBanner Corp | COM NEW | 10,778 | $586.0K | <0.1% | History |
| ODPODP Corp | COM | 12,965 | $583.0K | <0.1% | History |
| IBTXIndependent Bank Group, Inc. | COM | 11,699 | $542.0K | <0.1% | History |
| OSHOak Street Health, Inc. | COM | 12,542 | $485.0K | <0.1% | History |
| VLYValley National Bancorp | COM | 50,432 | $466.0K | <0.1% | History |
| CHGGChegg, Inc | COM | 28,100 | $458.0K | <0.1% | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 11,439 | $447.0K | <0.1% | History |
| TRUPTrupanion, Inc. | COM | 10,296 | $442.0K | <0.1% | History |
| WAFDWafd Inc | Stock | 14,462 | $436.0K | <0.1% | History |
| PDPagerDuty, Inc. | COM | 12,453 | $436.0K | <0.1% | History |
| TRMKTrustmark Corp | COM | 17,303 | $427.0K | <0.1% | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 10,347 | $416.0K | <0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 13,819 | $414.0K | <0.1% | History |
| HPPHudson Pacific Properties, Inc. | COM | 58,676 | $390.0K | <0.1% | History |
| MXLMaxlinear, Inc | COM | 11,002 | $387.0K | <0.1% | History |
| AVTAAvantax, Inc. | COM | 14,237 | $375.0K | <0.1% | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 16,982 | $361.0K | <0.1% | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 54,542 | $354.0K | <0.1% | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 10,275 | $349.0K | <0.1% | – |
| PARRPar Pacific Holdings, Inc. | COM NEW | 11,681 | $341.0K | <0.1% | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 19,419 | $340.0K | <0.1% | History |
| PFSProvident Financial Services Inc | COM | 15,808 | $303.0K | <0.1% | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 36,196 | $291.0K | <0.1% | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 33,943 | $274.0K | <0.1% | History |
| ELMEElme Communities | SH BEN INT | 14,760 | $264.0K | <0.1% | History |
| CWKCushman & Wakefield Ltd. | SHS | 24,188 | $255.0K | <0.1% | History |
| UAAUnder Armour, Inc. | Stock | 26,682 | $253.0K | <0.1% | History |
| PGTIPGT Innovations, Inc. | COM | 10,054 | $252.0K | <0.1% | History |
| MMacy's, Inc. | COM | 14,359 | $251.0K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 93,518 | $248.0K | <0.1% | History |
| INFNInfinera Corp | COM | 31,733 | $246.0K | <0.1% | History |
| OCFCOceanfirst Financial Corp | COM | 13,091 | $242.0K | <0.1% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 17,449 | $235.0K | <0.1% | History |
| MLKNMillerknoll, Inc. | COM | 10,851 | $222.0K | <0.1% | History |
| DNOWDNOW Inc. | COM | 19,707 | $220.0K | <0.1% | History |
| TBITrueBlue, Inc. | COM | 12,304 | $219.0K | <0.1% | History |
| HRZNHorizon Technology Finance Corp | COM | 19,073 | $215.0K | <0.1% | History |
| RESRPC Inc | COM | 27,966 | $215.0K | <0.1% | History |
| SBHSally Beauty Holdings, Inc. | COM | 13,424 | $209.0K | <0.1% | History |