Natixis Advisors, L.P.
- SEC CIK
- 0001018331
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 6, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 1,566
- −7 vs. Q2 2024
- Portfolio value
- $51.3B
- +$5.29B (+11.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 5,294,483 | $2.28B | 4.4% | +253,876+5.0% | Added | History |
| NVDANVIDIA Corp | Stock | 15,305,809 | $1.86B | 3.6% | +135,847+0.9% | Added | History |
| AAPLApple Inc. | Stock | 7,192,453 | $1.68B | 3.3% | +870,556+13.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,651,713 | $1.43B | 2.8% | +413,701+5.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,669,051 | $955.4M | 1.9% | +91,673+5.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,907,726 | $813.9M | 1.6% | −178,463−3.5% | Reduced | History |
| VVisa Inc. | Stock | 2,442,676 | $671.6M | 1.3% | +73,356+3.1% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 8,839,995 | $598.5M | 1.2% | +720,391+8.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,182,407 | $532.1M | 1.0% | +5,819+0.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,944,886 | $513.1M | 1.0% | +183,895+10.4% | Added | – |
| LLYEli Lilly & Co | Stock | 530,713 | $470.2M | 0.9% | −335−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,225,710 | $469.3M | 0.9% | −45,531−2.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,750,576 | $458.0M | 0.9% | +108,449+6.6% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 5,037,888 | $450.2M | 0.9% | +666,410+15.2% | Added | – |
| NFLXNetflix Inc | Stock | 612,458 | $434.4M | 0.8% | +11,921+2.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 742,935 | $434.4M | 0.8% | +73,515+11.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,480,379 | $427.9M | 0.8% | +201,349+8.8% | AddedConverted for a 10-for-1 split | History |
| ORCLOracle Corp | Stock | 2,446,526 | $416.9M | 0.8% | +58,587+2.5% | Added | History |
| NVONovo Nordisk A S | ADR | 3,074,876 | $366.1M | 0.7% | +80,070+2.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,034,545 | $355.7M | 0.7% | +467,119+18.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,040,254 | $354.3M | 0.7% | −30,203−1.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 707,616 | $325.7M | 0.6% | −9,787−1.4% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,499,602 | $314.9M | 0.6% | −29,104−1.2% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 502,083 | $310.6M | 0.6% | +84,710+20.3% | Added | History |
| HDHome Depot, Inc. | Stock | 747,413 | $302.9M | 0.6% | +69,121+10.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 554,081 | $292.4M | 0.6% | +54,333+10.9% | Added | – |
| LINLinde PLC | Stock | 594,262 | $283.4M | 0.6% | +49,827+9.2% | Added | History |
| MAMastercard Inc | Stock | 567,129 | $280.0M | 0.5% | +56,480+11.1% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,692,038 | $271.8M | 0.5% | +124,999+8.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 301,840 | $270.0M | 0.5% | +32,961+12.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 985,770 | $269.8M | 0.5% | +33,371+3.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 526,809 | $258.8M | 0.5% | +11,381+2.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 291,617 | $258.5M | 0.5% | +7,858+2.8% | Added | History |
| JNJJohnson & Johnson | Stock | 1,556,013 | $252.2M | 0.5% | +254,861+19.6% | Added | History |
| INTUIntuit Inc. | Stock | 404,536 | $251.2M | 0.5% | +19,854+5.2% | Added | History |
| PGProcter & Gamble Co | Stock | 1,396,726 | $241.9M | 0.5% | −94,822−6.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,213,411 | $239.6M | 0.5% | +60,157+5.2% | Added | History |
| ACNAccenture plc | Stock | 674,798 | $238.5M | 0.5% | +123,583+22.4% | Added | History |
| DISWalt Disney Co | Stock | 2,408,448 | $231.7M | 0.5% | +71,884+3.1% | Added | History |
| DHRDanaher Corp | Stock | 802,429 | $223.1M | 0.4% | +39,029+5.1% | Added | History |
| ETNEaton Corp plc | Stock | 671,928 | $222.7M | 0.4% | +132,245+24.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 448,807 | $222.2M | 0.4% | +92,819+26.1% | Added | History |
| ZTSZoetis Inc. | Stock | 1,121,306 | $219.1M | 0.4% | +32,407+3.0% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 461,886 | $214.8M | 0.4% | +25,301+5.8% | Added | History |
| BACBank of America Corp | Stock | 5,393,543 | $214.0M | 0.4% | +165,088+3.2% | Added | History |
| BABoeing Co | Stock | 1,325,065 | $201.5M | 0.4% | −67,763−4.9% | Reduced | History |
| KOCoca Cola Co | Stock | 2,740,326 | $196.9M | 0.4% | +207,951+8.2% | Added | History |
| MCDMcDonalds Corp | Stock | 638,683 | $194.5M | 0.4% | +120,678+23.3% | Added | History |
| PGRProgressive Corp | Stock | 746,017 | $189.3M | 0.4% | +2,610+0.4% | Added | History |
| COPConocoPhillips | Stock | 1,736,854 | $182.9M | 0.4% | −30,975−1.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 669,541 | $181.6M | 0.4% | −57,036−7.8% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 763,472 | $175.7M | 0.3% | +49,612+6.9% | Added | History |
| PLDPrologis, Inc. | REIT | 1,371,225 | $173.2M | 0.3% | +189,742+16.1% | Added | History |
| ADBEAdobe Inc. | Stock | 333,406 | $172.6M | 0.3% | +34,002+11.4% | Added | History |
| CBChubb Ltd | Stock | 595,318 | $171.7M | 0.3% | +11,071+1.9% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 759,300 | $169.4M | 0.3% | +44,938+6.3% | Added | History |
| SNYSanofi | SPONSORED ADR | 2,874,193 | $165.6M | 0.3% | +114,133+4.1% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 143,496 | $165.3M | 0.3% | −12,992−8.3% | Reduced | History |
| APHAmphenol Corp | CL A | 2,519,728 | $164.2M | 0.3% | +177,564+7.6% | Added | History |
| ABTAbbott Laboratories | Stock | 1,423,015 | $162.2M | 0.3% | +204,478+16.8% | Added | History |
| UBSUBS Group AG | Stock | 5,207,913 | $161.0M | 0.3% | +258,058+5.2% | Added | History |
| QCOMQualcomm Inc | Stock | 919,559 | $156.4M | 0.3% | −57,530−5.9% | Reduced | History |
| SHWSherwin Williams Co | COM | 406,571 | $155.2M | 0.3% | −38,097−8.6% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 1,845,805 | $154.7M | 0.3% | +96,451+5.5% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 166,308 | $153.8M | 0.3% | −4,318−2.5% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,960,815 | $152.8M | 0.3% | +117,162+6.4% | Added | History |
| PEPPepsiCo Inc | Stock | 892,326 | $151.7M | 0.3% | +60,026+7.2% | Added | History |
| WMTWalmart Inc. | Stock | 1,867,829 | $150.8M | 0.3% | +106,925+6.1% | Added | History |
| RTXRTX Corp | Stock | 1,238,447 | $150.1M | 0.3% | +23,311+1.9% | Added | History |
| TJXTJX Companies Inc | Stock | 1,276,467 | $150.0M | 0.3% | +47,060+3.8% | Added | History |
| ANETArista Networks, Inc. | COM | 384,700 | $147.7M | 0.3% | +17,526+4.8% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 2,266,950 | $146.5M | 0.3% | +106,347+4.9% | Added | History |
| CVXChevron Corp | Stock | 978,665 | $144.1M | 0.3% | −327,632−25.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 2,521,579 | $142.4M | 0.3% | −343,997−12.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 2,652,863 | $141.2M | 0.3% | +238,210+9.9% | Added | History |
| ADSKAutodesk, Inc. | COM | 512,186 | $141.1M | 0.3% | +9,305+1.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,231,846 | $139.9M | 0.3% | −124,336−9.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 847,342 | $139.0M | 0.3% | +204,002+31.7% | Added | History |
| AMATApplied Materials Inc | Stock | 687,969 | $139.0M | 0.3% | −144,393−17.3% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 1,234,004 | $138.1M | 0.3% | +94,524+8.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 556,183 | $137.1M | 0.3% | −108,248−16.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 506,142 | $137.1M | 0.3% | +40,106+8.6% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 949,411 | $133.2M | 0.3% | +487,904+105.7% | Added | History |
| SBUXStarbucks Corp | Stock | 1,349,923 | $131.6M | 0.3% | +185,962+16.0% | Added | History |
| GEGeneral Electric Co | Stock | 696,404 | $131.3M | 0.3% | +48,298+7.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 629,724 | $130.1M | 0.3% | +56,237+9.8% | Added | History |
| HONHoneywell International Inc | COM | 628,077 | $129.8M | 0.3% | +7,499+1.2% | Added | History |
| CMCSAComcast Corp | Stock | 3,035,805 | $126.8M | 0.2% | −8850.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 1,501,457 | $125.6M | 0.2% | −433,554−22.4% | Reduced | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,001,569 | $125.2M | 0.2% | +148,441+8.0% | Added | History |
| CICigna Group | Stock | 360,888 | $125.0M | 0.2% | −11,132−3.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 522,944 | $124.0M | 0.2% | +2,197+0.4% | Added | – |
| PMPhilip Morris International Inc. | Stock | 1,014,452 | $123.2M | 0.2% | +110,360+12.2% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 117,002 | $123.0M | 0.2% | +319+0.3% | Added | History |
| ASMLASML Holding NV | ADR | 145,937 | $121.6M | 0.2% | −4,377−2.9% | Reduced | History |
| MDTMedtronic plc | Stock | 1,344,210 | $121.0M | 0.2% | +158,299+13.3% | Added | History |
| MSMorgan Stanley | Stock | 1,152,937 | $120.2M | 0.2% | +16,350+1.4% | Added | History |
| PHParker-Hannifin Corp | Stock | 186,168 | $117.6M | 0.2% | +9,130+5.2% | Added | History |
| ITGartner Inc | COM | 230,939 | $117.0M | 0.2% | +30,842+15.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 220,914 | $114.1M | 0.2% | +20,422+10.2% | Added | History |
Sold out since Q2 2024 (103)
Positions held at the end of Q2 2024 that are gone from this filing.
The largest 100 of 103 by value last quarter.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| TSTenaris SA | SPONSORED ADS | 696,062 | $21.2M | <0.1% | History |
| CHRDChord Energy Corp | COM NEW | 68,676 | $11.5M | <0.1% | History |
| MGRCMcGrath Rentcorp | COM | 92,466 | $9.85M | <0.1% | History |
| UCTTUltra Clean Holdings, Inc. | COM | 188,988 | $9.26M | <0.1% | History |
| ATKRAtkore Inc. | COM | 61,079 | $8.24M | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 34,263 | $6.34M | <0.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 188,222 | $6.19M | <0.1% | History |
| NSSCNapco Security Technologies, Inc | Stock | 118,202 | $6.14M | <0.1% | History |
| MATVMativ Holdings, Inc. | COM | 291,100 | $4.94M | <0.1% | History |
| CVCOCavco Industries, Inc. | COM | 10,514 | $3.64M | <0.1% | History |
| WIREEncore Wire Corp | COM | 10,882 | $3.15M | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 14,664 | $3.09M | <0.1% | History |
| AVAVAeroVironment Inc | COM | 15,793 | $2.88M | <0.1% | History |
| OKTAOkta, Inc. | CL A | 29,932 | $2.80M | <0.1% | History |
| WKWorkiva Inc | COM CL A | 36,848 | $2.69M | <0.1% | History |
| UTZUtz Brands, Inc. | COM CL A | 160,831 | $2.68M | <0.1% | History |
| ANFAbercrombie & Fitch Co | CL A | 13,606 | $2.42M | <0.1% | History |
| MSAMSA Safety Inc | COM | 11,614 | $2.18M | <0.1% | History |
| FIVEFive Below, Inc | COM | 19,541 | $2.13M | <0.1% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 48,308 | $2.04M | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 31,279 | $1.98M | <0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 12,137 | $1.92M | <0.1% | History |
| DVDoubleVerify Holdings, Inc. | COM | 96,848 | $1.89M | <0.1% | History |
| PRKSUnited Parks & Resorts Inc. | COM | 31,310 | $1.70M | <0.1% | History |
| GLNGGolar LNG Ltd | SHS | 54,056 | $1.70M | <0.1% | History |
| ETSYEtsy Inc | COM | 27,946 | $1.65M | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 18,901 | $1.56M | <0.1% | History |
| FRSHFreshworks Inc. | Stock | 120,724 | $1.53M | <0.1% | History |
| OSWOnespaworld Holdings Ltd | COM | 93,776 | $1.44M | <0.1% | History |
| Liberty Media Corp531229789 | Stock | 62,367 | $1.38M | <0.1% | – |
| HAEHaemonetics Corp | COM | 14,324 | $1.19M | <0.1% | History |
| WERNWerner Enterprises Inc | COM | 31,223 | $1.12M | <0.1% | History |
| LASRNlight, Inc. | COM | 93,043 | $1.02M | <0.1% | History |
| VSHVishay Intertechnology Inc | COM | 45,403 | $1.01M | <0.1% | History |
| VACMarriott Vacations Worldwide Corp | COM | 11,375 | $993.0K | <0.1% | History |
| WRKWestRock Co | COM | 19,653 | $988.0K | <0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 11,889 | $956.0K | <0.1% | History |
| GRALGRAIL, Inc. | COM | 56,718 | $872.0K | <0.1% | History |
| OLNOLIN Corp | Stock | 17,817 | $840.0K | <0.1% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 62,082 | $808.0K | <0.1% | History |
| COLLCollegium Pharmaceutical, Inc | COM | 24,665 | $794.0K | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 14,918 | $760.0K | <0.1% | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 10,127 | $751.0K | <0.1% | – |
| CZRCaesars Entertainment, Inc. | COM | 18,535 | $737.0K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 12,893 | $736.0K | <0.1% | History |
| AMKRAmkor Technology, Inc. | COM | 18,347 | $734.0K | <0.1% | History |
| XPXP Inc. | CL A | 40,916 | $720.0K | <0.1% | History |
| ENVEnvestnet, Inc. | COM | 11,477 | $718.0K | <0.1% | History |
| KOPKoppers Holdings Inc. | COM | 18,911 | $700.0K | <0.1% | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 117,565 | $689.0K | <0.1% | History |
| BEBloom Energy Corp | COM CL A | 55,741 | $682.0K | <0.1% | History |
| TENBTenable Holdings, Inc. | COM | 14,534 | $633.0K | <0.1% | History |
| MANUManchester United plc | ORD CL A | 38,394 | $620.0K | <0.1% | History |
| KSSKOHLS Corp | Stock | 22,727 | $522.0K | <0.1% | History |
| FAROFaro Technologies Inc | COM | 31,974 | $512.0K | <0.1% | History |
| VETVermilion Energy Inc. | COM | 43,754 | $482.0K | <0.1% | History |
| MPMP Materials Corp. | COM CL A | 37,165 | $473.0K | <0.1% | History |
| Liberty Media Corp531229813 | Stock | 21,305 | $472.0K | <0.1% | – |
| TLSTelos Corp | COM | 115,017 | $462.0K | <0.1% | History |
| BRSLBrightstar Lottery PLC | SHS USD | 21,832 | $447.0K | <0.1% | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 11,321 | $436.0K | <0.1% | – |
| SPTSprout Social, Inc. | COM CL A | 11,255 | $402.0K | <0.1% | History |
| EPACEnerpac Tool Group Corp | CL A COM | 10,504 | $401.0K | <0.1% | History |
| TGNATegna Inc | COM | 27,980 | $390.0K | <0.1% | History |
| SSYSStratasys Ltd. | SHS | 44,719 | $375.0K | <0.1% | History |
| SIXSix Flags Entertainment Corp | COM | 10,690 | $354.0K | <0.1% | History |
| MMacy's, Inc. | COM | 18,001 | $346.0K | <0.1% | History |
| TPCTutor Perini Corp | COM | 15,823 | $345.0K | <0.1% | History |
| PLUGPlug Power Inc | Stock | 145,234 | $338.0K | <0.1% | History |
| SONOSonos Inc | COM | 22,815 | $337.0K | <0.1% | History |
| TRMKTrustmark Corp | COM | 10,963 | $329.0K | <0.1% | History |
| ETRNMidstream Co LLC | COM | 25,302 | $328.0K | <0.1% | History |
| PCRXPacira BioSciences, Inc. | COM | 11,413 | $327.0K | <0.1% | History |
| ARRYArray Technologies, Inc. | COM SHS | 30,787 | $316.0K | <0.1% | History |
| SBGISinclair, Inc. | CL A | 22,967 | $306.0K | <0.1% | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 23,244 | $301.0K | <0.1% | History |
| DHTDHT Holdings, Inc. | SHS NEW | 25,438 | $294.0K | <0.1% | History |
| CERTCertara, Inc. | COM | 20,856 | $289.0K | <0.1% | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 29,735 | $287.0K | <0.1% | History |
| UECUranium Energy Corp | COM | 47,310 | $284.0K | <0.1% | History |
| NATLNCR Atleos Corp | COM SHS | 10,449 | $282.0K | <0.1% | History |
| CHCTCommunity Healthcare Trust Inc | COM | 11,897 | $278.0K | <0.1% | History |
| Paramount Global92556H206 | CL B | 26,434 | $275.0K | <0.1% | – |
| NTLAIntellia Therapeutics, Inc. | COM | 12,249 | $274.0K | <0.1% | History |
| NVRIEnviri Corp | COM | 31,334 | $270.0K | <0.1% | History |
| EZPWEzcorp Inc | CL A NON VTG | 25,321 | $265.0K | <0.1% | History |
| MRTNMarten Transport Ltd | COM | 14,185 | $262.0K | <0.1% | History |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 12,912 | $261.0K | <0.1% | History |
| UAAUnder Armour, Inc. | Stock | 38,172 | $255.0K | <0.1% | History |
| DANDANA Inc | COM | 20,870 | $253.0K | <0.1% | History |
| DOLEDole plc | ORD SHS | 20,078 | $246.0K | <0.1% | History |
| CARSCars.com Inc. | COM | 12,272 | $242.0K | <0.1% | History |
| ARLOArlo Technologies, Inc. | COM | 18,095 | $236.0K | <0.1% | History |
| HTBKHeritage Commerce Corp | COM | 27,070 | $236.0K | <0.1% | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 18,892 | $226.0K | <0.1% | History |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 54,370 | $224.0K | <0.1% | History |
| GOGrocery Outlet Holding Corp. | COM | 10,148 | $224.0K | <0.1% | History |
| FSKFS KKR Capital Corp | COM | 10,772 | $213.0K | <0.1% | History |
| VREXVarex Imaging Corp | COM | 14,240 | $210.0K | <0.1% | History |
| EFCEllington Financial Inc. | COM | 17,232 | $208.0K | <0.1% | History |