Natixis Advisors, L.P.
- SEC CIK
- 0001018331
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 6, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 1,517
- +35 vs. Q3 2023
- Portfolio value
- $38.0B
- +$5.29B (+16.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 4,224,881 | $1.59B | 4.2% | +221,510+5.5% | Added | History |
| AAPLApple Inc. | Stock | 4,960,305 | $955.0M | 2.5% | +414,595+9.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,084,688 | $924.5M | 2.4% | +330,169+5.7% | Added | History |
| NVDANVIDIA Corp | Stock | 1,658,821 | $821.5M | 2.2% | +36,680+2.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,656,800 | $650.5M | 1.7% | +353,703+8.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,615,209 | $571.7M | 1.5% | +126,438+8.5% | Added | History |
| VVisa Inc. | Stock | 2,170,492 | $565.1M | 1.5% | +58,022+2.7% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 6,469,125 | $400.4M | 1.1% | +730,751+12.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,675,163 | $377.0M | 1.0% | +135,028+5.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 664,310 | $349.7M | 0.9% | +50,021+8.1% | Added | History |
| TSLATesla, Inc. | Stock | 1,349,898 | $335.4M | 0.9% | −65,354−4.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,950,699 | $331.8M | 0.9% | +247,891+14.6% | Added | History |
| NVONovo Nordisk A S | ADR | 3,052,406 | $315.8M | 0.8% | +55,333+1.8% | Added | History |
| ACNAccenture plc | Stock | 872,393 | $306.1M | 0.8% | +47,049+5.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,157,304 | $304.5M | 0.8% | +19,861+1.7% | Added | History |
| LLYEli Lilly & Co | Stock | 507,146 | $295.6M | 0.8% | +32,690+6.9% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,544,514 | $292.7M | 0.8% | +9,047+0.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,249,766 | $290.7M | 0.8% | +183,940+17.3% | Added | – |
| NFLXNetflix Inc | Stock | 545,704 | $265.7M | 0.7% | −5,371−1.0% | Reduced | History |
| BABoeing Co | Stock | 1,009,363 | $263.1M | 0.7% | +18,629+1.9% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,049,744 | $247.3M | 0.7% | +208,475+7.3% | Added | – |
| ORCLOracle Corp | Stock | 2,219,360 | $234.0M | 0.6% | −15,397−0.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 389,506 | $232.4M | 0.6% | +11,627+3.1% | Added | History |
| HDHome Depot, Inc. | Stock | 663,939 | $230.1M | 0.6% | +43,437+7.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 636,193 | $226.9M | 0.6% | +35,747+6.0% | Added | History |
| JNJJohnson & Johnson | Stock | 1,445,390 | $226.5M | 0.6% | −83,536−5.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 315,593 | $208.3M | 0.5% | +6,975+2.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 180,121 | $201.1M | 0.5% | +4,572+2.6% | Added | History |
| PGProcter & Gamble Co | Stock | 1,353,086 | $198.3M | 0.5% | +3,910+0.3% | Added | History |
| CMCSAComcast Corp | Stock | 4,373,400 | $191.8M | 0.5% | +192,598+4.6% | Added | History |
| COPConocoPhillips | Stock | 1,649,718 | $191.5M | 0.5% | +56,782+3.6% | Added | History |
| CVXChevron Corp | Stock | 1,277,947 | $190.6M | 0.5% | +47,050+3.8% | Added | History |
| LINLinde PLC | Stock | 459,490 | $188.7M | 0.5% | −814−0.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,802,208 | $187.4M | 0.5% | +193,990+12.1% | Added | History |
| INTUIntuit Inc. | Stock | 298,939 | $186.8M | 0.5% | +10,181+3.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 760,612 | $186.8M | 0.5% | +16,406+2.2% | Added | History |
| ZTSZoetis Inc. | Stock | 942,413 | $186.0M | 0.5% | +1,194+0.1% | Added | History |
| MAMastercard Inc | Stock | 435,228 | $185.6M | 0.5% | +20,588+5.0% | Added | History |
| PLDPrologis, Inc. | REIT | 1,363,296 | $181.7M | 0.5% | +93,466+7.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 537,764 | $181.4M | 0.5% | +39,270+7.9% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,401,644 | $180.0M | 0.5% | +114,626+8.9% | Added | History |
| DISWalt Disney Co | Stock | 1,981,272 | $178.9M | 0.5% | +547,636+38.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 333,098 | $176.8M | 0.5% | +4,214+1.3% | Added | History |
| SHWSherwin Williams Co | COM | 560,152 | $174.7M | 0.5% | −111,490−16.6% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 169,495 | $161.0M | 0.4% | +5,000+3.0% | Added | History |
| ETNEaton Corp plc | Stock | 648,058 | $156.1M | 0.4% | −8,797−1.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 996,425 | $154.4M | 0.4% | +91,525+10.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 210,921 | $149.0M | 0.4% | +5,034+2.4% | Added | History |
| MCDMcDonalds Corp | Stock | 497,407 | $147.5M | 0.4% | +57,917+13.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,017,760 | $141.9M | 0.4% | −542,244−21.2% | Reduced | – |
| DHRDanaher Corp | Stock | 610,312 | $141.2M | 0.4% | +26,147+4.5% | Added | History |
| AXPAmerican Express Co | Stock | 752,313 | $140.9M | 0.4% | +91,685+13.9% | Added | History |
| DXCMDexcom Inc | COM | 1,129,570 | $140.2M | 0.4% | +661,584+141.4% | Added | History |
| HONHoneywell International Inc | COM | 662,491 | $138.9M | 0.4% | +39,091+6.3% | Added | History |
| UBSUBS Group AG | Stock | 4,444,729 | $137.3M | 0.4% | +356,742+8.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 635,888 | $135.7M | 0.4% | +259,015+68.7% | Added | – |
| AONAon plc | CL A | 462,046 | $134.5M | 0.4% | −46,607−9.2% | Reduced | History |
| BACBank of America Corp | Stock | 3,986,134 | $134.2M | 0.4% | +314,634+8.6% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 1,988,119 | $134.0M | 0.4% | +451,597+29.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,207,024 | $131.6M | 0.3% | +30,481+2.6% | Added | History |
| CBChubb Ltd | Stock | 578,228 | $130.7M | 0.3% | +94,146+19.4% | Added | History |
| PXDPioneer Natural Resources Co | COM | 580,711 | $130.6M | 0.3% | −161,052−21.7% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 319,476 | $130.0M | 0.3% | +266+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 2,564,069 | $129.5M | 0.3% | −297,683−10.4% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 519,219 | $126.4M | 0.3% | −16,595−3.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 633,228 | $125.7M | 0.3% | +209,445+49.4% | Added | History |
| SNYSanofi | SPONSORED ADR | 2,465,762 | $122.6M | 0.3% | −62,527−2.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 2,479,978 | $122.1M | 0.3% | +153,365+6.6% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 531,321 | $122.0M | 0.3% | −8,942−1.7% | Reduced | History |
| KOCoca Cola Co | Stock | 2,065,722 | $121.7M | 0.3% | +377,937+22.4% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,775,664 | $119.2M | 0.3% | +196,698+12.5% | Added | History |
| CICigna Group | Stock | 396,007 | $118.6M | 0.3% | +3,354+0.9% | Added | History |
| TJXTJX Companies Inc | Stock | 1,254,186 | $117.7M | 0.3% | +560,273+80.7% | Added | History |
| SNPSSynopsys Inc | COM | 226,221 | $116.5M | 0.3% | −5,514−2.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 263,573 | $115.1M | 0.3% | +18,126+7.4% | Added | – |
| MNSTMonster Beverage Corp | COM | 1,991,882 | $114.8M | 0.3% | −35,457−1.7% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 605,420 | $114.7M | 0.3% | +4,011+0.7% | Added | History |
| QCOMQualcomm Inc | Stock | 790,750 | $114.4M | 0.3% | +63,815+8.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 289,097 | $111.5M | 0.3% | +56,281+24.2% | Added | History |
| PGRProgressive Corp | Stock | 697,904 | $111.2M | 0.3% | +42,639+6.5% | Added | History |
| SBUXStarbucks Corp | Stock | 1,145,555 | $110.0M | 0.3% | +9,382+0.8% | Added | History |
| ANETArista Networks, Inc. | COM | 466,782 | $109.9M | 0.3% | −8,530−1.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 645,922 | $109.7M | 0.3% | −314,762−32.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 724,373 | $108.3M | 0.3% | −758,568−51.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 1,072,696 | $107.2M | 0.3% | −78,658−6.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 965,930 | $106.3M | 0.3% | +263,186+37.5% | Added | History |
| LOWLowes Companies Inc | Stock | 476,763 | $106.1M | 0.3% | +40,683+9.3% | Added | History |
| MSMorgan Stanley | Stock | 1,104,272 | $103.0M | 0.3% | −15,235−1.4% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 218,770 | $102.4M | 0.3% | +8,811+4.2% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 11,787,853 | $101.5M | 0.3% | +727,837+6.6% | Added | History |
| SHELShell plc | ADR | 1,514,969 | $99.7M | 0.3% | +13,366+0.9% | Added | History |
| BSXBoston Scientific Corp | Stock | 1,718,187 | $99.3M | 0.3% | −57,240−3.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 130,863 | $99.1M | 0.3% | +17,533+15.5% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 155,778 | $98.3M | 0.3% | +30,261+24.1% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 110,417 | $97.0M | 0.3% | −604−0.5% | Reduced | History |
| RTXRTX Corp | Stock | 1,140,089 | $95.9M | 0.3% | +563,959+97.9% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 645,642 | $94.0M | 0.2% | +231,396+55.9% | Added | History |
| NVSNovartis AG | ADR | 931,127 | $94.0M | 0.2% | +3,270+0.4% | Added | History |
| AMATApplied Materials Inc | Stock | 578,580 | $93.8M | 0.2% | +67,018+13.1% | Added | History |
| ROPRoper Technologies Inc | Stock | 166,303 | $90.7M | 0.2% | +1,655+1.0% | Added | History |
Sold out since Q3 2023 (70)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 445,301 | $41.7M | 0.1% | History |
| MTDMettler Toledo International Inc | COM | 21,481 | $23.8M | 0.1% | History |
| SXTSensient Technologies Corp | COM | 170,790 | $9.99M | <0.1% | History |
| MKSIMKS Inc | COM | 68,048 | $5.89M | <0.1% | History |
| ABGAsbury Automotive Group Inc | COM | 21,348 | $4.91M | <0.1% | History |
| EVBGEverbridge, Inc. | COM | 213,414 | $4.79M | <0.1% | History |
| EVRIEveri Holdings Inc. | COM | 359,762 | $4.76M | <0.1% | History |
| AMNAmn Healthcare Services Inc | COM | 51,231 | $4.36M | <0.1% | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 413,417 | $4.13M | <0.1% | History |
| KAIKadant Inc | COM | 17,737 | $4.00M | <0.1% | History |
| MUSAMurphy USA Inc. | COM | 10,362 | $3.54M | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 19,731 | $3.19M | <0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 26,026 | $3.15M | <0.1% | History |
| XPROExpro Ltd | COM | 113,766 | $2.64M | <0.1% | History |
| NATINational Instruments Corp | COM | 38,996 | $2.33M | <0.1% | History |
| PCTYPaylocity Holding Corp | COM | 12,361 | $2.25M | <0.1% | History |
| LOPEGrand Canyon Education, Inc. | COM | 18,523 | $2.17M | <0.1% | History |
| RVTYRevvity, Inc. | COM | 18,917 | $2.09M | <0.1% | History |
| ACLSAxcelis Technologies Inc | Stock | 12,626 | $2.06M | <0.1% | History |
| THGHanover Insurance Group, Inc. | COM | 18,174 | $2.02M | <0.1% | History |
| HRIHerc Holdings Inc | COM | 15,494 | $1.84M | <0.1% | History |
| BALYBally's Corp | COM | 128,679 | $1.69M | <0.1% | History |
| SPLKSplunk Inc | COM | 11,271 | $1.65M | <0.1% | History |
| BLBlackline, Inc. | COM | 29,431 | $1.63M | <0.1% | History |
| FWRDForward Air Corp | COM | 22,768 | $1.56M | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 13,040 | $1.42M | <0.1% | History |
| TWNKHostess Brands, Inc. | CL A | 38,095 | $1.27M | <0.1% | History |
| TKOTKO Group Holdings, Inc. | CL A | 14,723 | $1.24M | <0.1% | History |
| AAMIAcadian Asset Management Inc. | COM | 62,834 | $1.22M | <0.1% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 13,426 | $1.22M | <0.1% | – |
| OGSONE Gas, Inc. | COM | 17,709 | $1.21M | <0.1% | History |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 1,203,710 | $1.20M | <0.1% | – |
| UTMDUtah Medical Products Inc | COM | 12,811 | $1.10M | <0.1% | History |
| ONONOn Holding AG | Stock | 35,589 | $990.0K | <0.1% | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 100,179 | $863.0K | <0.1% | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 12,545 | $849.0K | <0.1% | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 10,226 | $827.0K | <0.1% | History |
| ZIMVZimVie Inc. | Stock | 86,439 | $813.0K | <0.1% | History |
| WHDCactus, Inc. | CL A | 15,122 | $759.0K | <0.1% | History |
| PRGSProgress Software Corp | COM | 13,801 | $726.0K | <0.1% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 11,223 | $649.0K | <0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 12,883 | $627.0K | <0.1% | – |
| SYNHSyneos Health, Inc. | CL A | 14,571 | $626.0K | <0.1% | History |
| OMCLOmnicell, Inc. | COM | 13,756 | $620.0K | <0.1% | History |
| MTXMinerals Technologies Inc | COM | 10,772 | $590.0K | <0.1% | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 11,600 | $561.0K | <0.1% | History |
| PUMPProPetro Holding Corp. | COM | 51,902 | $552.0K | <0.1% | History |
| TXNMTXNM Energy Inc | COM | 11,538 | $515.0K | <0.1% | History |
| ENVAEnova International, Inc. | COM | 10,040 | $511.0K | <0.1% | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 10,178 | $489.0K | <0.1% | – |
| HAYWHayward Holdings, Inc. | COM | 34,177 | $482.0K | <0.1% | History |
| HIHillenbrand, Inc. | COM | 11,287 | $478.0K | <0.1% | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 31,497 | $464.0K | <0.1% | History |
| SIXSix Flags Entertainment Corp | COM | 17,808 | $419.0K | <0.1% | History |
| CNKCinemark Holdings, Inc. | COM | 22,210 | $408.0K | <0.1% | History |
| PDCOPatterson Companies, Inc. | COM | 13,646 | $404.0K | <0.1% | History |
| BFHBread Financial Holdings, Inc. | COM | 11,229 | $384.0K | <0.1% | History |
| INNSummit Hotel Properties, Inc. | COM | 65,784 | $382.0K | <0.1% | History |
| EXTRExtreme Networks Inc | COM | 13,044 | $316.0K | <0.1% | History |
| FLEXFlex Ltd. | Stock | 11,330 | $306.0K | <0.1% | History |
| FOXFox Corp | CL B COM | 10,251 | $296.0K | <0.1% | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 30,474 | $293.0K | <0.1% | History |
| WENWendy's Co | Stock | 14,053 | $287.0K | <0.1% | History |
| MWAMueller Water Products, Inc. | COM SER A | 22,125 | $281.0K | <0.1% | History |
| IVRInvesco Mortgage Capital Inc. | COM | 25,651 | $257.0K | <0.1% | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 10,707 | $242.0K | <0.1% | – |
| DBIDesigner Brands Inc. | CL A | 18,330 | $232.0K | <0.1% | History |
| SPOKSpok Holdings, Inc | COM | 15,800 | $225.0K | <0.1% | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 17,660 | $214.0K | <0.1% | History |
| RCReady Capital Corp | COM | 20,689 | $209.0K | <0.1% | History |