Natixis Advisors, L.P.
- SEC CIK
- 0001018331
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 1, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 1,573
- +51 vs. Q1 2024
- Portfolio value
- $46.0B
- +$2.50B (+5.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 5,040,607 | $2.25B | 4.9% | +463,771+10.1% | Added | History |
| NVDANVIDIA Corp | Stock | 15,169,962 | $1.87B | 4.1% | +167,132+1.1% | AddedConverted for a 10-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 7,238,012 | $1.40B | 3.0% | +670,029+10.2% | Added | History |
| AAPLApple Inc. | Stock | 6,321,897 | $1.33B | 2.9% | +1,031,405+19.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,086,189 | $926.4M | 2.0% | +439,828+9.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,577,378 | $795.3M | 1.7% | +50,623+3.3% | Added | History |
| VVisa Inc. | Stock | 2,369,320 | $621.9M | 1.4% | +109,615+4.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,176,588 | $582.6M | 1.3% | +268,934+9.2% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 8,119,604 | $500.5M | 1.1% | +906,884+12.6% | Added | – |
| LLYEli Lilly & Co | Stock | 531,048 | $480.8M | 1.0% | −634−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,271,241 | $459.4M | 1.0% | +113,825+5.3% | Added | History |
| NVONovo Nordisk A S | ADR | 2,994,806 | $427.5M | 0.9% | +8460.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,760,991 | $426.3M | 0.9% | +290,003+19.7% | Added | – |
| NFLXNetflix Inc | Stock | 600,537 | $405.3M | 0.9% | +47,833+8.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,070,457 | $359.9M | 0.8% | +218,402+11.8% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,371,478 | $358.3M | 0.8% | +770,135+21.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 669,420 | $340.9M | 0.7% | +129,468+24.0% | Added | History |
| ORCLOracle Corp | Stock | 2,387,939 | $337.2M | 0.7% | +38,500+1.6% | Added | History |
| TSLATesla, Inc. | Stock | 1,642,127 | $324.9M | 0.7% | +509,475+45.0% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,528,706 | $297.1M | 0.6% | −10,067−0.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,567,426 | $295.6M | 0.6% | +1,279,300+99.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 717,403 | $291.8M | 0.6% | +36,601+5.4% | Added | History |
| BABoeing Co | Stock | 1,392,828 | $253.5M | 0.6% | +98,926+7.6% | Added | History |
| INTUIntuit Inc. | Stock | 384,682 | $252.8M | 0.5% | +81,567+26.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 499,748 | $249.9M | 0.5% | +186,619+59.6% | Added | – |
| PGProcter & Gamble Co | Stock | 1,491,548 | $246.0M | 0.5% | +66,296+4.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 952,399 | $244.9M | 0.5% | −331,835−25.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 283,759 | $241.2M | 0.5% | −27,026−8.7% | Reduced | History |
| LINLinde PLC | Stock | 544,435 | $238.9M | 0.5% | +28,418+5.5% | Added | History |
| HDHome Depot, Inc. | Stock | 678,292 | $233.5M | 0.5% | −38,320−5.3% | Reduced | History |
| DISWalt Disney Co | Stock | 2,336,564 | $232.0M | 0.5% | −179,239−7.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 417,373 | $230.8M | 0.5% | +40,942+10.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 515,428 | $229.3M | 0.5% | −23,205−4.3% | Reduced | History |
| MAMastercard Inc | Stock | 510,649 | $225.3M | 0.5% | +39,575+8.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,567,039 | $214.5M | 0.5% | +130,828+9.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 268,879 | $211.5M | 0.5% | +52,709+24.4% | Added | History |
| BACBank of America Corp | Stock | 5,228,455 | $207.9M | 0.5% | +629,409+13.7% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 436,585 | $204.6M | 0.4% | +104,522+31.5% | Added | History |
| CVXChevron Corp | Stock | 1,306,297 | $204.3M | 0.4% | −353,572−21.3% | Reduced | History |
| COPConocoPhillips | Stock | 1,767,829 | $202.2M | 0.4% | +38,889+2.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,153,254 | $197.8M | 0.4% | +64,844+6.0% | Added | History |
| AMATApplied Materials Inc | Stock | 832,362 | $196.4M | 0.4% | +138,775+20.0% | Added | History |
| QCOMQualcomm Inc | Stock | 977,089 | $194.6M | 0.4% | +87,617+9.9% | Added | History |
| DHRDanaher Corp | Stock | 763,400 | $190.7M | 0.4% | +3,607+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 1,301,152 | $190.2M | 0.4% | −186,044−12.5% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,088,899 | $188.8M | 0.4% | +53,831+5.2% | Added | History |
| WFCWells Fargo & Company | Stock | 2,865,576 | $170.2M | 0.4% | +204,741+7.7% | Added | History |
| ETNEaton Corp plc | Stock | 539,683 | $169.2M | 0.4% | −95,920−15.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 726,577 | $168.2M | 0.4% | −70,337−8.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 1,356,182 | $167.9M | 0.4% | +80,663+6.3% | Added | History |
| ACNAccenture plc | Stock | 551,215 | $167.2M | 0.4% | −390,042−41.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 299,404 | $166.3M | 0.4% | −60,206−16.7% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 156,488 | $165.3M | 0.4% | −12,213−7.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 713,860 | $162.9M | 0.4% | +50,937+7.7% | Added | History |
| KOCoca Cola Co | Stock | 2,532,375 | $161.2M | 0.4% | +297,847+13.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 355,988 | $161.0M | 0.4% | +38,742+12.2% | Added | History |
| APHAmphenol Corp | CL A | 2,342,164 | $157.8M | 0.3% | +796,416+51.5% | AddedConverted for a 2-for-1 split | History |
| PGRProgressive Corp | Stock | 743,407 | $154.4M | 0.3% | −2,556−0.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 150,314 | $153.7M | 0.3% | +15,150+11.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 1,935,011 | $151.6M | 0.3% | +1,711,236+764.7% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 714,362 | $150.5M | 0.3% | +69,745+10.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 664,431 | $150.3M | 0.3% | −175,102−20.9% | Reduced | History |
| CBChubb Ltd | Stock | 584,247 | $149.0M | 0.3% | +7,580+1.3% | Added | History |
| UBSUBS Group AG | Stock | 4,949,855 | $146.2M | 0.3% | +336,813+7.3% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 2,160,603 | $144.1M | 0.3% | +71,658+3.4% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,843,653 | $143.8M | 0.3% | +277,946+17.8% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 170,626 | $140.2M | 0.3% | −734−0.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 832,300 | $137.3M | 0.3% | +78,192+10.4% | Added | History |
| TJXTJX Companies Inc | Stock | 1,229,407 | $135.4M | 0.3% | −175,731−12.5% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 1,668,038 | $135.2M | 0.3% | +1,286,639+337.3% | Added | – |
| BSXBoston Scientific Corp | Stock | 1,749,354 | $134.7M | 0.3% | +64,068+3.8% | Added | History |
| SNYSanofi | SPONSORED ADR | 2,760,060 | $133.9M | 0.3% | +71,713+2.7% | Added | History |
| SHWSherwin Williams Co | COM | 444,668 | $132.7M | 0.3% | −89,836−16.8% | Reduced | History |
| PLDPrologis, Inc. | REIT | 1,181,483 | $132.7M | 0.3% | −363,248−23.5% | Reduced | History |
| HONHoneywell International Inc | COM | 620,578 | $132.5M | 0.3% | +15,814+2.6% | Added | History |
| MCDMcDonalds Corp | Stock | 518,005 | $132.0M | 0.3% | −1,900−0.4% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 12,059,977 | $130.2M | 0.3% | +379,105+3.2% | Added | History |
| ANETArista Networks, Inc. | COM | 367,174 | $128.7M | 0.3% | −48,117−11.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,218,537 | $126.6M | 0.3% | +242,239+24.8% | Added | History |
| ADSKAutodesk, Inc. | COM | 502,881 | $124.4M | 0.3% | −24,232−4.6% | Reduced | History |
| DXCMDexcom Inc | COM | 1,092,394 | $123.9M | 0.3% | −63,606−5.5% | Reduced | History |
| CICigna Group | Stock | 372,020 | $123.0M | 0.3% | +2,899+0.8% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 116,683 | $122.6M | 0.3% | +2,720+2.4% | Added | History |
| RTXRTX Corp | Stock | 1,215,136 | $122.0M | 0.3% | −102,013−7.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,760,904 | $119.2M | 0.3% | +162,082+10.1% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,853,128 | $119.2M | 0.3% | +219,420+13.4% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 442,081 | $119.0M | 0.3% | −57,114−11.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 3,036,690 | $118.9M | 0.3% | −1,071,658−26.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,848,372 | $118.3M | 0.3% | +1,830,891+10,473.6% | Added | – |
| ACGLArch Capital Group Ltd. | Stock | 1,139,480 | $115.0M | 0.2% | +423,406+59.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 2,414,653 | $114.7M | 0.2% | −152,180−5.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 520,747 | $113.5M | 0.2% | −111,481−17.6% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 573,487 | $111.6M | 0.2% | +65,912+13.0% | Added | History |
| MSMorgan Stanley | Stock | 1,136,587 | $110.5M | 0.2% | +57,156+5.3% | Added | History |
| MCKMcKesson Corp | Stock | 188,479 | $110.1M | 0.2% | −2,732−1.4% | Reduced | History |
| SNPSSynopsys Inc | COM | 182,781 | $108.8M | 0.2% | −30,029−14.1% | Reduced | History |
| SHELShell plc | ADR | 1,497,096 | $108.1M | 0.2% | +80,670+5.7% | Added | History |
| KLACKLA Corp | COM NEW | 130,007 | $107.2M | 0.2% | −9,652−6.9% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 614,001 | $107.1M | 0.2% | +534,170+669.1% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 643,340 | $104.4M | 0.2% | −1,469−0.2% | Reduced | History |
Sold out since Q1 2024 (72)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 361,216 | $94.8M | 0.2% | History |
| SNOWSnowflake Inc. | Stock | 392,707 | $63.5M | 0.1% | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 686,346 | $17.7M | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 10,205 | $13.6M | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 34,281 | $13.4M | <0.1% | History |
| EXASExact Sciences Corp | COM | 68,818 | $4.75M | <0.1% | History |
| PRFTPerficient Inc | COM | 49,415 | $2.78M | <0.1% | History |
| MZTIMarzetti Co | COM | 10,503 | $2.18M | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 95,400 | $2.07M | <0.1% | History |
| AIRCApartment Income REIT Corp. | COM | 57,010 | $1.85M | <0.1% | History |
| BCCBoise Cascade Co | COM | 11,322 | $1.74M | <0.1% | History |
| MDCSekisui House U.S., Inc. | COM | 23,723 | $1.49M | <0.1% | History |
| WHRWhirlpool Corp | Stock | 11,885 | $1.42M | <0.1% | History |
| PRGOPERRIGO Co plc | SHS | 43,586 | $1.40M | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 79,281 | $1.22M | <0.1% | History |
| DAYDayforce, Inc. | COM | 18,057 | $1.20M | <0.1% | History |
| CAMTCamtek Ltd | ORD | 13,730 | $1.15M | <0.1% | History |
| OTEXOpen Text Corp | COM | 28,015 | $1.09M | <0.1% | History |
| ENOVEnovis CORP | COM | 16,895 | $1.05M | <0.1% | History |
| GMSGMS Inc. | COM | 10,492 | $1.02M | <0.1% | History |
| AELAmerican National Group Inc. | COM | 17,134 | $963.0K | <0.1% | History |
| INCYIncyte Corp | COM | 16,431 | $936.0K | <0.1% | History |
| GTLBGitlab Inc. | CLASS A COM | 15,420 | $899.0K | <0.1% | History |
| VREVeris Residential, Inc. | COM | 53,400 | $812.0K | <0.1% | History |
| ALRMAlarm.com Holdings, Inc. | COM | 10,621 | $770.0K | <0.1% | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 40,241 | $762.0K | <0.1% | – |
| RPDRapid7, Inc. | COM | 15,418 | $756.0K | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 10,634 | $731.0K | <0.1% | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 11,018 | $683.0K | <0.1% | History |
| PGTIPGT Innovations, Inc. | COM | 17,036 | $680.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 16,515 | $606.0K | <0.1% | – |
| INDBIndependent Bank Corp | COM | 11,653 | $606.0K | <0.1% | History |
| TRIPTripAdvisor, Inc. | COM | 20,375 | $566.0K | <0.1% | History |
| CRNCCerence Inc. | COM | 35,934 | $566.0K | <0.1% | History |
| DHDefinitive Healthcare Corp. | CLASS A COM | 66,708 | $538.0K | <0.1% | History |
| BLMNBloomin' Brands, Inc. | COM | 17,843 | $512.0K | <0.1% | History |
| OIO-I Glass, Inc. | COM | 30,838 | $512.0K | <0.1% | History |
| MOSMosaic Co | COM | 13,888 | $451.0K | <0.1% | History |
| PINCPremier, Inc. | CL A | 20,130 | $445.0K | <0.1% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 21,063 | $419.0K | <0.1% | History |
| SSentinelOne, Inc. | CL A | 17,711 | $413.0K | <0.1% | History |
| ACHAccendra Health Inc | Stock | 14,760 | $409.0K | <0.1% | History |
| CATYCathay General Bancorp | COM | 10,190 | $385.0K | <0.1% | History |
| APLEApple Hospitality REIT, Inc. | REIT | 22,825 | $374.0K | <0.1% | History |
| MGNXMacrogenics Inc | COM | 24,201 | $356.0K | <0.1% | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 23,090 | $347.0K | <0.1% | History |
| INTAIntapp, Inc. | COM | 10,059 | $345.0K | <0.1% | History |
| BTUPeabody Energy Corp | COM | 14,105 | $342.0K | <0.1% | History |
| EYENational Vision Holdings, Inc. | COM | 14,621 | $324.0K | <0.1% | History |
| DNUTKrispy Kreme, Inc. | COM | 20,328 | $310.0K | <0.1% | History |
| Centrais Eletricas Brasileir15234Q108 | SPON ADR PFD B | 33,458 | $309.0K | <0.1% | – |
| HOPEHope Bancorp Inc | COM | 24,531 | $282.0K | <0.1% | History |
| MLKNMillerknoll, Inc. | COM | 10,919 | $270.0K | <0.1% | History |
| OSGOctave Specialty Group Inc | COM NEW | 16,696 | $261.0K | <0.1% | History |
| PGCPeapack Gladstone Financial Corp | COM | 10,451 | $254.0K | <0.1% | History |
| SWIMLatham Group, Inc. | COM | 63,720 | $252.0K | <0.1% | History |
| XNCRXencor Inc | COM | 11,222 | $248.0K | <0.1% | History |
| ARCCAres Capital Corp | CEF | 11,434 | $238.0K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 40,989 | $238.0K | <0.1% | History |
| XRXXerox Holdings Corp | COM NEW | 13,187 | $236.0K | <0.1% | History |
| NUSNu Skin Enterprises, Inc. | CL A | 16,888 | $234.0K | <0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 11,103 | $226.0K | <0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 14,021 | $225.0K | <0.1% | History |
| PMTPennyMac Mortgage Investment Trust | COM | 15,181 | $223.0K | <0.1% | History |
| First Tr MLP & Energy Incom33739B104 | COM | 22,560 | $218.0K | <0.1% | – |
| DLXDeluxe Corp | COM | 10,485 | $216.0K | <0.1% | History |
| GTGoodyear Tire & Rubber Co | COM | 15,685 | $215.0K | <0.1% | History |
| ECEcopetrol S.A. | SPONSORED ADS | 18,035 | $214.0K | <0.1% | History |
| DDD3D Systems Corp | COM NEW | 47,436 | $211.0K | <0.1% | History |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 86,094 | $207.0K | <0.1% | History |
| IVZInvesco Ltd. | Stock | 12,101 | $201.0K | <0.1% | History |
| BSACBanco Santander Chile | SP ADR REP COM | 10,104 | $200.0K | <0.1% | History |