Natixis Advisors, L.P.
- SEC CIK
- 0001018331
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 25, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 1,522
- +5 vs. Q4 2023
- Portfolio value
- $43.5B
- +$5.51B (+14.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 4,576,836 | $1.93B | 4.4% | +351,955+8.3% | Added | History |
| NVDANVIDIA Corp | Stock | 1,500,283 | $1.36B | 3.1% | −158,538−9.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,567,983 | $1.18B | 2.7% | +483,295+7.9% | Added | History |
| AAPLApple Inc. | Stock | 5,290,492 | $907.2M | 2.1% | +330,187+6.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,526,755 | $741.4M | 1.7% | −88,454−5.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,646,361 | $701.3M | 1.6% | −10,439−0.2% | Reduced | History |
| VVisa Inc. | Stock | 2,259,705 | $630.6M | 1.4% | +89,213+4.1% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 7,212,720 | $456.8M | 1.1% | +743,595+11.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,907,654 | $442.7M | 1.0% | +232,491+8.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,157,416 | $432.1M | 1.0% | +206,717+10.6% | Added | History |
| LLYEli Lilly & Co | Stock | 531,682 | $413.6M | 1.0% | +24,536+4.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,284,234 | $386.8M | 0.9% | +126,930+11.0% | Added | History |
| NVONovo Nordisk A S | ADR | 2,993,960 | $384.4M | 0.9% | −58,446−1.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,470,988 | $367.5M | 0.8% | +221,222+17.7% | Added | – |
| NFLXNetflix Inc | Stock | 552,704 | $335.7M | 0.8% | +7,000+1.3% | Added | History |
| ACNAccenture plc | Stock | 941,257 | $326.2M | 0.8% | +68,864+7.9% | Added | History |
| DISWalt Disney Co | Stock | 2,515,803 | $307.8M | 0.7% | +534,531+27.0% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,601,343 | $306.3M | 0.7% | +551,599+18.1% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,538,773 | $296.6M | 0.7% | −5,741−0.2% | Reduced | – |
| ORCLOracle Corp | Stock | 2,349,439 | $295.1M | 0.7% | +130,079+5.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 680,802 | $286.3M | 0.7% | +44,609+7.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 213,045 | $282.4M | 0.6% | +32,924+18.3% | Added | History |
| HDHome Depot, Inc. | Stock | 716,612 | $274.9M | 0.6% | +52,673+7.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 539,952 | $267.1M | 0.6% | −124,358−18.7% | Reduced | History |
| CVXChevron Corp | Stock | 1,659,869 | $261.8M | 0.6% | +381,922+29.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,852,055 | $252.0M | 0.6% | +49,847+2.8% | Added | History |
| BABoeing Co | Stock | 1,293,902 | $249.7M | 0.6% | +284,539+28.2% | Added | History |
| LINLinde PLC | Stock | 516,017 | $239.6M | 0.6% | +56,527+12.3% | Added | History |
| JNJJohnson & Johnson | Stock | 1,487,196 | $235.3M | 0.5% | +41,806+2.9% | Added | History |
| PGProcter & Gamble Co | Stock | 1,425,252 | $231.2M | 0.5% | +72,166+5.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 310,785 | $227.7M | 0.5% | −4,808−1.5% | Reduced | History |
| MAMastercard Inc | Stock | 471,074 | $226.9M | 0.5% | +35,846+8.2% | Added | History |
| COPConocoPhillips | Stock | 1,728,940 | $220.1M | 0.5% | +79,222+4.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 376,431 | $218.8M | 0.5% | +43,333+13.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 538,633 | $215.0M | 0.5% | +869+0.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 839,533 | $206.5M | 0.5% | +78,921+10.4% | Added | History |
| PLDPrologis, Inc. | REIT | 1,544,731 | $201.2M | 0.5% | +181,435+13.3% | Added | History |
| TSLATesla, Inc. | Stock | 1,132,652 | $199.1M | 0.5% | −217,246−16.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 635,603 | $198.7M | 0.5% | −12,455−1.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,088,410 | $198.2M | 0.5% | +91,985+9.2% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,436,211 | $197.4M | 0.5% | +34,567+2.5% | Added | History |
| INTUIntuit Inc. | Stock | 303,115 | $197.0M | 0.5% | +4,176+1.4% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 168,701 | $190.4M | 0.4% | −794−0.5% | Reduced | History |
| DHRDanaher Corp | Stock | 759,793 | $189.7M | 0.4% | +149,481+24.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,522,859 | $187.2M | 0.4% | +505,099+25.0% | Added | – |
| SHWSherwin Williams Co | COM | 534,504 | $185.6M | 0.4% | −25,648−4.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 359,610 | $181.5M | 0.4% | −29,896−7.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 796,914 | $181.4M | 0.4% | +44,601+5.9% | Added | History |
| CMCSAComcast Corp | Stock | 4,108,348 | $178.1M | 0.4% | −265,052−6.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,035,068 | $175.1M | 0.4% | +92,655+9.8% | Added | History |
| BACBank of America Corp | Stock | 4,599,046 | $174.4M | 0.4% | +612,912+15.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,275,519 | $168.3M | 0.4% | +68,495+5.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 216,170 | $164.8M | 0.4% | +5,249+2.5% | Added | History |
| DXCMDexcom Inc | COM | 1,156,000 | $160.3M | 0.4% | +26,430+2.3% | Added | History |
| PGRProgressive Corp | Stock | 745,963 | $154.3M | 0.4% | +48,059+6.9% | Added | History |
| WFCWells Fargo & Company | Stock | 2,660,835 | $154.2M | 0.4% | +180,857+7.3% | Added | History |
| QCOMQualcomm Inc | Stock | 889,472 | $150.6M | 0.3% | +98,722+12.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 313,129 | $150.5M | 0.3% | +49,556+18.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 1,288,126 | $149.7M | 0.3% | +215,430+20.1% | Added | History |
| CBChubb Ltd | Stock | 576,667 | $149.4M | 0.3% | −1,561−0.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 519,905 | $146.6M | 0.3% | +22,498+4.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 632,228 | $144.5M | 0.3% | −3,660−0.6% | Reduced | – |
| TTETotalEnergies SE | SPONSORED ADS | 2,088,945 | $143.8M | 0.3% | +100,826+5.1% | Added | History |
| AMATApplied Materials Inc | Stock | 693,587 | $143.0M | 0.3% | +115,007+19.9% | Added | History |
| TJXTJX Companies Inc | Stock | 1,405,138 | $142.5M | 0.3% | +150,952+12.0% | Added | History |
| UBSUBS Group AG | Stock | 4,613,042 | $141.7M | 0.3% | +168,313+3.8% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 332,063 | $138.8M | 0.3% | +12,587+3.9% | Added | History |
| ADSKAutodesk, Inc. | COM | 527,113 | $137.3M | 0.3% | +7,894+1.5% | Added | History |
| KOCoca Cola Co | Stock | 2,234,528 | $136.7M | 0.3% | +168,806+8.2% | Added | History |
| CICigna Group | Stock | 369,121 | $134.1M | 0.3% | −26,886−6.8% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 644,617 | $132.8M | 0.3% | +39,197+6.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 317,246 | $132.5M | 0.3% | +28,149+9.7% | Added | History |
| PEPPepsiCo Inc | Stock | 754,108 | $132.0M | 0.3% | +108,186+16.7% | Added | History |
| ASMLASML Holding NV | ADR | 135,164 | $131.2M | 0.3% | +4,301+3.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 662,923 | $131.1M | 0.3% | +29,695+4.7% | Added | History |
| SNYSanofi | SPONSORED ADR | 2,688,347 | $130.7M | 0.3% | +222,585+9.0% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 875,698 | $130.3M | 0.3% | +230,056+35.6% | Added | History |
| RTXRTX Corp | Stock | 1,317,149 | $128.5M | 0.3% | +177,060+15.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 2,566,833 | $128.1M | 0.3% | +2,764+0.1% | Added | History |
| SAIASaia Inc | COM | 216,707 | $126.8M | 0.3% | +13,703+6.8% | Added | History |
| HONHoneywell International Inc | COM | 604,764 | $124.1M | 0.3% | −57,727−8.7% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 499,195 | $123.7M | 0.3% | −32,126−6.0% | Reduced | History |
| SNPSSynopsys Inc | COM | 212,810 | $121.6M | 0.3% | −13,411−5.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 473,322 | $120.6M | 0.3% | −3,441−0.7% | Reduced | History |
| ANETArista Networks, Inc. | COM | 415,291 | $120.4M | 0.3% | −51,491−11.0% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 11,680,872 | $119.5M | 0.3% | −106,981−0.9% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 2,003,333 | $118.8M | 0.3% | +11,451+0.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 644,809 | $116.4M | 0.3% | +58,831+10.0% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 171,360 | $116.1M | 0.3% | +15,582+10.0% | Added | History |
| BSXBoston Scientific Corp | Stock | 1,685,286 | $115.4M | 0.3% | −32,901−1.9% | Reduced | History |
| AONAon plc | CL A | 340,545 | $113.6M | 0.3% | −121,501−26.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 976,298 | $111.0M | 0.3% | +10,368+1.1% | Added | History |
| PHParker-Hannifin Corp | Stock | 197,978 | $110.0M | 0.3% | +101,002+104.2% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 113,963 | $109.7M | 0.3% | +3,546+3.2% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,565,707 | $106.1M | 0.2% | +315,089+25.2% | Added | History |
| SBUXStarbucks Corp | Stock | 1,128,549 | $103.1M | 0.2% | −17,006−1.5% | Reduced | History |
| MCKMcKesson Corp | Stock | 191,211 | $102.7M | 0.2% | −2,779−1.4% | Reduced | History |
| MSMorgan Stanley | Stock | 1,079,431 | $101.6M | 0.2% | −24,841−2.2% | Reduced | History |
| TMToyota Motor Corp | ADS | 399,792 | $100.6M | 0.2% | +116,172+41.0% | Added | History |
| CCitigroup Inc | Stock | 1,573,779 | $99.5M | 0.2% | +92,165+6.2% | Added | History |
Sold out since Q4 2023 (82)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| CHEChemed Corp | COM | 58,006 | $33.9M | 0.1% | History |
| QGENQiagen N.V. | SHS NEW | 598,279 | $26.0M | 0.1% | History |
| iShares Tr464288588 | MBS ETF | 157,300 | $14.8M | <0.1% | – |
| DOORMasonite International Corp | COM | 162,118 | $13.7M | <0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 98,525 | $9.33M | <0.1% | – |
| SRSpire Inc | COM | 127,748 | $7.96M | <0.1% | History |
| NATLNCR Atleos Corp | COM SHS | 255,789 | $6.21M | <0.1% | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 73,245 | $5.84M | <0.1% | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 263,373 | $5.05M | <0.1% | History |
| AMEDAmedisys Inc | COM | 50,822 | $4.83M | <0.1% | History |
| MBLYMobileye Global Inc. | Stock | 97,564 | $4.23M | <0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 37,362 | $4.13M | <0.1% | – |
| WNS Hldgs Ltd92932M101 | SPON ADR | 61,061 | $3.86M | <0.1% | – |
| MMSMaximus, Inc. | COM | 44,400 | $3.72M | <0.1% | History |
| RHRH | COM | 12,056 | $3.51M | <0.1% | History |
| DAVAEndava plc | ADS | 44,782 | $3.49M | <0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 11,552 | $3.28M | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 28,582 | $2.83M | <0.1% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,264 | $2.81M | <0.1% | – |
| LTHMLivent Corp. | COM | 145,075 | $2.61M | <0.1% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 42,805 | $2.58M | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 21,230 | $2.57M | <0.1% | History |
| RITMRithm Capital Corp. | REIT | 225,221 | $2.40M | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 11,758 | $2.35M | <0.1% | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 99,085 | $2.30M | <0.1% | – |
| FCNFti Consulting, Inc | COM | 11,291 | $2.25M | <0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,735 | $2.01M | <0.1% | – |
| CUZCousins Properties Inc | COM NEW | 80,963 | $1.97M | <0.1% | History |
| AITApplied Industrial Technologies Inc | COM | 10,502 | $1.81M | <0.1% | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 48,849 | $1.56M | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 10,757 | $1.42M | <0.1% | History |
| IMGNImmunoGen, Inc. | COM | 43,254 | $1.28M | <0.1% | History |
| CTLTCatalent, Inc. | COM | 20,494 | $920.0K | <0.1% | History |
| RRBIRed River Bancshares Inc | COM | 15,776 | $885.0K | <0.1% | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 10,871 | $826.0K | <0.1% | History |
| AWRAmerican States Water Co | COM | 10,174 | $818.0K | <0.1% | History |
| RDYDr Reddys Laboratories Ltd | ADR | 11,575 | $805.0K | <0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 10,797 | $788.0K | <0.1% | History |
| Healthpeak Properties, Inc.71943U104 | COM | 55,395 | $737.0K | <0.1% | – |
| CWTCalifornia Water Service Group | COM | 14,044 | $728.0K | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 18,118 | $707.0K | <0.1% | History |
| UUnity Software Inc. | COM | 16,122 | $659.0K | <0.1% | History |
| JOEST JOE Co | COM | 10,702 | $644.0K | <0.1% | History |
| CVSACovista Inc. | COM | 10,653 | $628.0K | <0.1% | History |
| NVRONevro Corp | COM | 28,294 | $608.0K | <0.1% | History |
| TEXTerex Corp | Stock | 10,285 | $591.0K | <0.1% | History |
| EMBCEmbecta Corp. | Stock | 30,582 | $578.0K | <0.1% | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 12,910 | $564.0K | <0.1% | History |
| SYMSymbotic Inc. | Stock | 10,983 | $563.0K | <0.1% | History |
| RBLXRoblox Corp | Stock | 12,119 | $554.0K | <0.1% | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 10,537 | $458.0K | <0.1% | History |
| FTDRFrontdoor, Inc. | COM | 11,794 | $415.0K | <0.1% | History |
| LILi Auto Inc. | SPONSORED ADS | 10,073 | $377.0K | <0.1% | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 11,482 | $369.0K | <0.1% | – |
| XMTRXometry, Inc. | CLASS A COM | 10,057 | $361.0K | <0.1% | History |
| SVCService Properties Trust | COM SH BEN INT | 41,791 | $356.0K | <0.1% | History |
| DBXDropbox, Inc. | CL A | 12,025 | $354.0K | <0.1% | History |
| HPPHudson Pacific Properties, Inc. | COM | 33,247 | $309.0K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 29,607 | $302.0K | <0.1% | – |
| MARAMARA Holdings, Inc. | COM | 12,631 | $296.0K | <0.1% | History |
| ALEXAlexander & Baldwin, Inc. | COM | 14,622 | $278.0K | <0.1% | History |
| VLYValley National Bancorp | COM | 25,046 | $272.0K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 49,578 | $271.0K | <0.1% | History |
| DVAXDynavax Technologies Corp | COM NEW | 19,058 | $266.0K | <0.1% | History |
| Two Harbors Investment Corp.90187B804 | COM | 18,522 | $258.0K | <0.1% | – |
| CARSCars.com Inc. | COM | 13,537 | $256.0K | <0.1% | History |
| INVXInnovex International, Inc. | COM | 10,800 | $251.0K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 133,394 | $244.0K | <0.1% | History |
| Paramount Global92556H206 | CL B | 16,194 | $239.0K | <0.1% | – |
| ENVXEnovix Corp | COM | 19,074 | $238.0K | <0.1% | History |
| GTNGray Media, Inc | COM | 26,430 | $236.0K | <0.1% | History |
| REKRRekor Systems, Inc. | COM | 70,935 | $236.0K | <0.1% | History |
| SHLSShoals Technologies Group, Inc. | CL A | 15,223 | $236.0K | <0.1% | History |
| MOMOHello Group Inc. | ADS | 32,917 | $228.0K | <0.1% | History |
| CPFCentral Pacific Financial Corp | COM NEW | 11,317 | $222.0K | <0.1% | History |
| DANDANA Inc | COM | 15,116 | $220.0K | <0.1% | History |
| ABRArbor Realty Trust Inc | COM | 14,368 | $218.0K | <0.1% | History |
| HRHealthcare Realty Trust Inc | CL A COM | 12,169 | $209.0K | <0.1% | History |
| AGTIAgiliti, Inc. | COM | 26,062 | $206.0K | <0.1% | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 17,384 | $204.0K | <0.1% | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 12,097 | $203.0K | <0.1% | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 41,568 | $201.0K | <0.1% | History |