Natixis Advisors, L.P.
- SEC CIK
- 0001018331
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 1,482
- +14 vs. Q2 2023
- Portfolio value
- $32.7B
- +$312.1M (+1.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 4,003,371 | $1.26B | 3.9% | +230,925+6.1% | Added | History |
| AAPLApple Inc. | Stock | 4,545,710 | $778.3M | 2.4% | +148,688+3.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,754,519 | $731.5M | 2.2% | +383,414+7.1% | Added | History |
| NVDANVIDIA Corp | Stock | 1,622,141 | $705.6M | 2.2% | −79,227−4.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,303,097 | $563.1M | 1.7% | +352,457+8.9% | Added | History |
| VVisa Inc. | Stock | 2,112,470 | $485.9M | 1.5% | +57,877+2.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,488,771 | $446.9M | 1.4% | −65,358−4.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,415,252 | $354.1M | 1.1% | +97,038+7.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,540,135 | $334.9M | 1.0% | +281,463+12.5% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 5,738,374 | $324.0M | 1.0% | +688,889+13.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 614,289 | $309.7M | 0.9% | +63,008+11.4% | Added | History |
| NVONovo Nordisk A S | ADR | 2,997,073 | $272.6M | 0.8% | −58,095−1.9% | ReducedConverted for a 2-for-1 split | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,535,467 | $269.3M | 0.8% | −17,785−0.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 474,456 | $254.8M | 0.8% | −44,719−8.6% | Reduced | History |
| ACNAccenture plc | Stock | 825,344 | $253.5M | 0.8% | +183,168+28.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,702,808 | $246.9M | 0.8% | +92,804+5.8% | Added | History |
| JNJJohnson & Johnson | Stock | 1,528,926 | $238.1M | 0.7% | −103,538−6.3% | Reduced | History |
| ORCLOracle Corp | Stock | 2,234,757 | $236.7M | 0.7% | −56,615−2.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,137,443 | $230.7M | 0.7% | +17,819+1.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,065,826 | $221.9M | 0.7% | −2,061−0.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 600,446 | $210.3M | 0.6% | +39,003+6.9% | Added | History |
| NFLXNetflix Inc | Stock | 551,075 | $208.1M | 0.6% | −17,739−3.1% | Reduced | History |
| CVXChevron Corp | Stock | 1,230,897 | $207.6M | 0.6% | +159,664+14.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,482,941 | $204.5M | 0.6% | +534,540+56.4% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,841,269 | $203.0M | 0.6% | +844,837+42.3% | Added | – |
| PGProcter & Gamble Co | Stock | 1,349,176 | $196.8M | 0.6% | +107,940+8.7% | Added | History |
| ADBEAdobe Inc. | Stock | 377,879 | $192.7M | 0.6% | +13,423+3.7% | Added | History |
| COPConocoPhillips | Stock | 1,592,936 | $190.8M | 0.6% | +48,624+3.1% | Added | History |
| BABoeing Co | Stock | 990,734 | $189.9M | 0.6% | +42,416+4.5% | Added | History |
| HDHome Depot, Inc. | Stock | 620,502 | $187.5M | 0.6% | +15,861+2.6% | Added | History |
| CMCSAComcast Corp | Stock | 4,180,802 | $185.4M | 0.6% | +90,747+2.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 308,618 | $174.4M | 0.5% | +9,778+3.3% | Added | History |
| LINLinde PLC | Stock | 460,304 | $171.4M | 0.5% | +29,664+6.9% | Added | History |
| SHWSherwin Williams Co | COM | 671,642 | $171.3M | 0.5% | +18,457+2.8% | Added | History |
| PXDPioneer Natural Resources Co | COM | 741,763 | $170.3M | 0.5% | +115,858+18.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 328,884 | $166.5M | 0.5% | +59,716+22.2% | Added | History |
| AONAon plc | CL A | 508,653 | $164.9M | 0.5% | +27,627+5.7% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,560,004 | $164.7M | 0.5% | +2,089,356+443.9% | Added | – |
| MAMastercard Inc | Stock | 414,640 | $164.2M | 0.5% | +13,813+3.4% | Added | History |
| ZTSZoetis Inc. | Stock | 941,219 | $163.8M | 0.5% | +329,543+53.9% | Added | History |
| PEPPepsiCo Inc | Stock | 960,684 | $162.8M | 0.5% | +19,671+2.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 2,861,752 | $153.8M | 0.5% | +162,260+6.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 744,206 | $151.5M | 0.5% | +36,413+5.1% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 164,495 | $149.5M | 0.5% | +65,462+66.1% | Added | History |
| INTUIntuit Inc. | Stock | 288,758 | $147.5M | 0.5% | +11,667+4.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 175,549 | $145.8M | 0.4% | +2,511+1.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 498,494 | $145.7M | 0.4% | −530−0.1% | Reduced | History |
| PLDPrologis, Inc. | REIT | 1,269,830 | $142.5M | 0.4% | +128,195+11.2% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,287,018 | $141.6M | 0.4% | +88,519+7.4% | Added | History |
| ETNEaton Corp plc | Stock | 656,855 | $140.1M | 0.4% | +1,242+0.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,608,218 | $139.8M | 0.4% | +38,726+2.5% | Added | History |
| SNYSanofi | SPONSORED ADR | 2,528,289 | $135.6M | 0.4% | +346,563+15.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,151,354 | $135.4M | 0.4% | +76,204+7.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 904,900 | $134.9M | 0.4% | +273,282+43.3% | Added | History |
| DHRDanaher Corp | Stock | 584,165 | $128.5M | 0.4% | +129,699+28.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,176,543 | $121.1M | 0.4% | −212,763−15.3% | Reduced | History |
| DISWalt Disney Co | Stock | 1,433,636 | $116.2M | 0.4% | +111,811+8.5% | Added | History |
| MCDMcDonalds Corp | Stock | 439,490 | $115.8M | 0.4% | +20,993+5.0% | Added | History |
| HONHoneywell International Inc | COM | 623,400 | $115.2M | 0.4% | +43,693+7.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 205,887 | $115.1M | 0.4% | +6,434+3.2% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 601,409 | $114.4M | 0.4% | +14,748+2.5% | Added | History |
| CICigna Group | Stock | 392,653 | $112.3M | 0.3% | −2,380−0.6% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 319,210 | $111.0M | 0.3% | −153,998−32.5% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 535,814 | $110.9M | 0.3% | −14,998−2.7% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 540,263 | $108.0M | 0.3% | −42,706−7.3% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 2,027,339 | $107.3M | 0.3% | −60,944−2.9% | Reduced | History |
| SNPSSynopsys Inc | COM | 231,735 | $106.4M | 0.3% | −2,099−0.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 1,136,173 | $103.7M | 0.3% | −7,642−0.7% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 1,536,522 | $101.0M | 0.3% | +89,918+6.2% | Added | History |
| CBChubb Ltd | Stock | 484,082 | $100.8M | 0.3% | +78,483+19.3% | Added | History |
| UBSUBS Group AG | Stock | 4,087,987 | $100.8M | 0.3% | +265,660+7.0% | Added | History |
| BACBank of America Corp | Stock | 3,671,500 | $100.5M | 0.3% | +214,451+6.2% | Added | History |
| AXPAmerican Express Co | Stock | 660,628 | $98.6M | 0.3% | −29,161−4.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 613,086 | $97.5M | 0.3% | −71,287−10.4% | Reduced | History |
| SHELShell plc | ADR | 1,501,603 | $96.7M | 0.3% | +532,560+55.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 245,447 | $96.4M | 0.3% | +30,339+14.1% | Added | – |
| WFCWells Fargo & Company | Stock | 2,326,613 | $95.1M | 0.3% | −31,763−1.3% | Reduced | History |
| NVSNovartis AG | ADR | 927,857 | $94.5M | 0.3% | −2,553−0.3% | Reduced | History |
| KOCoca Cola Co | Stock | 1,687,785 | $94.5M | 0.3% | −162,516−8.8% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 11,060,016 | $93.9M | 0.3% | +773,830+7.5% | Added | History |
| BSXBoston Scientific Corp | Stock | 1,775,427 | $93.7M | 0.3% | +902,424+103.4% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,578,966 | $93.2M | 0.3% | −11,045−0.7% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 209,959 | $92.4M | 0.3% | −1,478−0.7% | Reduced | History |
| MSMorgan Stanley | Stock | 1,119,507 | $91.4M | 0.3% | −39,031−3.4% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 111,021 | $91.4M | 0.3% | −123−0.1% | Reduced | History |
| PGRProgressive Corp | Stock | 655,265 | $91.3M | 0.3% | +39,378+6.4% | Added | History |
| HESHess Corp | Stock | 595,543 | $91.1M | 0.3% | +262,002+78.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 211,393 | $90.8M | 0.3% | +192,109+996.2% | Added | – |
| LOWLowes Companies Inc | Stock | 436,080 | $90.6M | 0.3% | +12,190+2.9% | Added | History |
| ANETArista Networks, Inc. | COM | 475,312 | $87.4M | 0.3% | +323,282+212.6% | Added | History |
| MCKMcKesson Corp | Stock | 196,410 | $85.4M | 0.3% | −16,859−7.9% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 371,172 | $84.6M | 0.3% | +209,867+130.1% | Added | History |
| QCOMQualcomm Inc | Stock | 726,935 | $80.7M | 0.2% | −68,433−8.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 866,767 | $80.2M | 0.2% | +63,080+7.8% | Added | History |
| WMTWalmart Inc. | Stock | 500,885 | $80.1M | 0.2% | −14,908−2.9% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 164,648 | $79.7M | 0.2% | +840+0.5% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,172,332 | $79.4M | 0.2% | +37,668+3.3% | Added | History |
| MDTMedtronic plc | Stock | 979,521 | $76.8M | 0.2% | +55,433+6.0% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 185,839 | $76.0M | 0.2% | −210−0.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 232,816 | $75.3M | 0.2% | +27,005+13.1% | Added | History |
Sold out since Q2 2023 (72)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| ABBNYABB Ltd | SPONSORED ADR | 542,201 | $21.3M | 0.1% | History |
| BKIBlack Knight, Inc. | COM | 240,422 | $14.4M | <0.1% | History |
| Abcam PLC000380204 | ADS | 535,717 | $13.1M | <0.1% | – |
| PDCEPDC Energy, Inc. | COM | 115,163 | $8.19M | <0.1% | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 91,973 | $5.85M | <0.1% | History |
| CPRICapri Holdings Ltd | SHS | 143,733 | $5.16M | <0.1% | History |
| SGENSeagen Inc. | COM | 19,452 | $3.74M | <0.1% | History |
| LSILife Storage, Inc. | COM | 26,239 | $3.49M | <0.1% | History |
| ICUIIcu Medical Inc | COM | 19,469 | $3.47M | <0.1% | History |
| iShares Tr464288257 | MSCI ACWI ETF | 27,858 | $2.67M | <0.1% | – |
| DOCUDocuSign, Inc. | Stock | 48,252 | $2.46M | <0.1% | History |
| ROGRogers Corp | COM | 11,894 | $1.93M | <0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,002 | $1.74M | <0.1% | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 48,513 | $1.59M | <0.1% | – |
| VCVisteon Corp | COM NEW | 11,020 | $1.58M | <0.1% | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 14,445 | $1.57M | <0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 61,386 | $1.56M | <0.1% | History |
| HHyatt Hotels Corp | COM CL A | 10,843 | $1.24M | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 11,378 | $1.20M | <0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 15,034 | $1.02M | <0.1% | History |
| IRTIndependence Realty Trust, Inc. | COM | 54,875 | $1.00M | <0.1% | History |
| ARNCArconic Corp | COM | 33,118 | $980.0K | <0.1% | History |
| AWRAmerican States Water Co | COM | 11,249 | $979.0K | <0.1% | History |
| WPCW. P. Carey Inc. | COM | 13,816 | $933.0K | <0.1% | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 16,016 | $879.0K | <0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 11,089 | $748.0K | <0.1% | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 21,813 | $716.0K | <0.1% | – |
| RUNSunrun Inc. | COM | 38,451 | $687.0K | <0.1% | History |
| KLICKulicke & Soffa Industries Inc | COM | 10,653 | $633.0K | <0.1% | History |
| UNVRUnivar Solutions Inc. | COM | 15,373 | $551.0K | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 18,083 | $536.0K | <0.1% | History |
| DISHDISH Network CORP | CL A | 79,810 | $526.0K | <0.1% | History |
| AGTIAgiliti, Inc. | COM | 31,460 | $519.0K | <0.1% | History |
| CBUCommunity Financial System, Inc. | COM | 10,832 | $508.0K | <0.1% | History |
| PCRXPacira BioSciences, Inc. | COM | 11,993 | $481.0K | <0.1% | History |
| HEHawaiian Electric Industries Inc | COM | 13,093 | $474.0K | <0.1% | History |
| AVNSAvanos Medical, Inc. | Stock | 18,217 | $466.0K | <0.1% | History |
| WFWoori Financial Group Inc. | SPONSORED ADS | 17,161 | $462.0K | <0.1% | History |
| HAINHain Celestial Group Inc | COM | 36,755 | $460.0K | <0.1% | History |
| AIRCApartment Income REIT Corp. | COM | 12,072 | $436.0K | <0.1% | History |
| NEXNextier Oilfield Solutions Inc. | COM | 44,099 | $394.0K | <0.1% | History |
| FLOFlowers Foods Inc | COM | 15,593 | $388.0K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 41,272 | $382.0K | <0.1% | History |
| JWNNordstrom Inc | Stock | 18,307 | $375.0K | <0.1% | History |
| Paramount Global92556H206 | CL B | 23,416 | $373.0K | <0.1% | – |
| SONOSonos Inc | COM | 22,807 | $372.0K | <0.1% | History |
| CNHCNH Industrial N.V. | SHS | 25,777 | $371.0K | <0.1% | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 44,179 | $365.0K | <0.1% | History |
| DANDANA Inc | COM | 20,409 | $347.0K | <0.1% | History |
| LTCLTC Properties Inc | REIT | 10,317 | $341.0K | <0.1% | History |
| FTDRFrontdoor, Inc. | COM | 10,290 | $328.0K | <0.1% | History |
| PRVAPrivia Health Group, Inc. | COM | 12,480 | $326.0K | <0.1% | History |
| TOSTToast, Inc. | Stock | 14,232 | $321.0K | <0.1% | History |
| CARGCarGurus, Inc. | COM CL A | 13,810 | $313.0K | <0.1% | History |
| EYENational Vision Holdings, Inc. | COM | 12,254 | $298.0K | <0.1% | History |
| Centrais Eletricas Brasileir15234Q108 | SPON ADR PFD B | 30,685 | $289.0K | <0.1% | – |
| UBAUrstadt Biddle Properties Inc | CL A | 13,545 | $288.0K | <0.1% | History |
| GTGoodyear Tire & Rubber Co | COM | 21,004 | $287.0K | <0.1% | History |
| ALEXAlexander & Baldwin, Inc. | COM | 15,306 | $284.0K | <0.1% | History |
| GDOTGreen Dot Corp | CL A | 14,868 | $279.0K | <0.1% | History |
| SSPE.W. Scripps Co | CL A NEW | 29,880 | $273.0K | <0.1% | History |
| ASBAssociated Banc-Corp | COM | 16,054 | $261.0K | <0.1% | History |
| GMEGameStop Corp. | Stock | 10,324 | $250.0K | <0.1% | History |
| ACHAccendra Health Inc | Stock | 12,010 | $229.0K | <0.1% | History |
| VREVeris Residential, Inc. | COM | 13,148 | $211.0K | <0.1% | History |
| Global Cord Blood CorporatioG39342103 | SHS | 200,914 | $211.0K | <0.1% | – |
| CARSCars.com Inc. | COM | 10,535 | $209.0K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 46,181 | $209.0K | <0.1% | History |
| GOGOGogo Inc. | COM | 12,205 | $208.0K | <0.1% | History |
| VRRMVerra Mobility Corp | CL A COM STK | 10,498 | $207.0K | <0.1% | History |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 33,854 | $205.0K | <0.1% | History |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 87,425 | $200.0K | <0.1% | History |