Natixis Advisors, L.P.
- SEC CIK
- 0001018331
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 1,605
- +39 vs. Q3 2024
- Portfolio value
- $53.5B
- +$2.24B (+4.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 5,497,649 | $2.32B | 4.3% | +203,166+3.8% | Added | History |
| NVDANVIDIA Corp | Stock | 15,314,663 | $2.06B | 3.8% | +8,854+0.1% | Added | History |
| AAPLApple Inc. | Stock | 7,735,785 | $1.94B | 3.6% | +543,332+7.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,892,663 | $1.73B | 3.2% | +240,950+3.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,724,623 | $1.01B | 1.9% | +55,572+3.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,013,961 | $949.1M | 1.8% | +106,235+2.2% | Added | History |
| VVisa Inc. | Stock | 2,422,257 | $765.5M | 1.4% | −20,419−0.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,628,780 | $657.8M | 1.2% | −121,796−7.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,243,542 | $617.7M | 1.2% | +61,135+1.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,584,248 | $599.1M | 1.1% | +103,869+4.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,180,997 | $576.1M | 1.1% | +236,111+12.1% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 8,868,010 | $538.7M | 1.0% | +28,015+0.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,211,850 | $530.2M | 1.0% | −13,860−0.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 5,687,923 | $508.1M | 0.9% | +650,035+12.9% | Added | – |
| NFLXNetflix Inc | Stock | 552,435 | $492.4M | 0.9% | −60,023−9.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,471,686 | $488.1M | 0.9% | +431,432+21.1% | Added | History |
| LLYEli Lilly & Co | Stock | 560,869 | $433.0M | 0.8% | +30,156+5.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 745,428 | $377.1M | 0.7% | +2,493+0.3% | Added | History |
| ORCLOracle Corp | Stock | 2,248,999 | $374.8M | 0.7% | −197,527−8.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 633,832 | $341.5M | 0.6% | +79,751+14.4% | Added | – |
| CRMSalesforce, Inc. | Stock | 978,180 | $327.0M | 0.6% | −7,590−0.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 307,965 | $326.5M | 0.6% | +6,125+2.0% | Added | History |
| MAMastercard Inc | Stock | 594,989 | $313.3M | 0.6% | +27,860+4.9% | Added | History |
| HDHome Depot, Inc. | Stock | 784,566 | $305.2M | 0.6% | +37,153+5.0% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,644,863 | $302.8M | 0.6% | +145,261+5.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,759,318 | $296.8M | 0.6% | −275,227−9.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 653,257 | $296.1M | 0.6% | −54,359−7.7% | Reduced | History |
| BACBank of America Corp | Stock | 6,473,665 | $284.5M | 0.5% | +1,080,122+20.0% | Added | History |
| BABoeing Co | Stock | 1,560,307 | $276.2M | 0.5% | +235,242+17.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 300,134 | $275.0M | 0.5% | +8,517+2.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 520,002 | $271.4M | 0.5% | −6,807−1.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,754,422 | $261.4M | 0.5% | +62,384+3.7% | Added | History |
| DISWalt Disney Co | Stock | 2,345,070 | $261.1M | 0.5% | −63,378−2.6% | Reduced | History |
| NVONovo Nordisk A S | ADR | 3,024,013 | $260.1M | 0.5% | −50,863−1.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 454,075 | $260.0M | 0.5% | +5,268+1.2% | Added | History |
| INTUIntuit Inc. | Stock | 408,390 | $256.7M | 0.5% | +3,854+1.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,370,059 | $254.8M | 0.5% | +1,868,602+124.5% | Added | – |
| PGProcter & Gamble Co | Stock | 1,517,791 | $254.5M | 0.5% | +121,065+8.7% | Added | History |
| LINLinde PLC | Stock | 581,566 | $243.5M | 0.5% | −12,696−2.1% | Reduced | History |
| ACNAccenture plc | Stock | 685,909 | $241.3M | 0.5% | +11,111+1.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 584,988 | $240.1M | 0.4% | +400,516+217.1% | Added | – |
| ETNEaton Corp plc | Stock | 685,956 | $227.6M | 0.4% | +14,028+2.1% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 557,644 | $224.6M | 0.4% | +95,758+20.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 428,865 | $223.1M | 0.4% | −73,218−14.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,179,840 | $219.2M | 0.4% | +2,121,179+200.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,197,850 | $212.9M | 0.4% | −15,561−1.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 700,287 | $203.0M | 0.4% | +61,604+9.6% | Added | History |
| APHAmphenol Corp | CL A | 2,844,930 | $197.6M | 0.4% | +325,202+12.9% | Added | History |
| AXPAmerican Express Co | Stock | 660,354 | $196.0M | 0.4% | −9,187−1.4% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,035,112 | $191.6M | 0.4% | +576,466+125.7% | Added | – |
| PGRProgressive Corp | Stock | 762,274 | $182.6M | 0.3% | +16,257+2.2% | Added | History |
| BSXBoston Scientific Corp | Stock | 2,030,069 | $181.3M | 0.3% | +184,264+10.0% | Added | History |
| ABTAbbott Laboratories | Stock | 1,592,564 | $180.1M | 0.3% | +169,549+11.9% | Added | History |
| ANETArista Networks, Inc. | Stock | 1,615,932 | $178.6M | 0.3% | +77,132+5.0% | AddedConverted for a 4-for-1 split | History |
| WMTWalmart Inc. | Stock | 1,943,247 | $175.6M | 0.3% | +75,418+4.0% | Added | History |
| KOCoca Cola Co | Stock | 2,807,718 | $174.8M | 0.3% | +67,392+2.5% | Added | History |
| DHRDanaher Corp | Stock | 747,076 | $171.5M | 0.3% | −55,353−6.9% | Reduced | History |
| CBChubb Ltd | Stock | 613,047 | $169.4M | 0.3% | +17,729+3.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 791,641 | $168.2M | 0.3% | +28,169+3.7% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 788,731 | $167.5M | 0.3% | +29,431+3.9% | Added | History |
| WFCWells Fargo & Company | Stock | 2,382,921 | $167.4M | 0.3% | −138,658−5.5% | Reduced | History |
| SHOPShopify Inc. | Stock | 1,563,407 | $166.2M | 0.3% | +180,518+13.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 2,777,851 | $164.4M | 0.3% | +124,988+4.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,639,214 | $163.1M | 0.3% | +407,368+33.1% | Added | History |
| COPConocoPhillips | Stock | 1,631,281 | $161.8M | 0.3% | −105,573−6.1% | Reduced | History |
| UBSUBS Group AG | Stock | 5,237,829 | $158.8M | 0.3% | +29,916+0.6% | Added | History |
| TJXTJX Companies Inc | Stock | 1,303,876 | $157.5M | 0.3% | +27,409+2.1% | Added | History |
| RTXRTX Corp | Stock | 1,351,320 | $156.4M | 0.3% | +112,873+9.1% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 128,352 | $152.2M | 0.3% | −15,144−10.6% | Reduced | History |
| MSMorgan Stanley | Stock | 1,187,784 | $149.3M | 0.3% | +34,847+3.0% | Added | History |
| JNJJohnson & Johnson | Stock | 1,022,142 | $147.8M | 0.3% | −533,871−34.3% | Reduced | History |
| CVXChevron Corp | Stock | 1,014,045 | $146.9M | 0.3% | +35,380+3.6% | Added | History |
| SNYSanofi | SPONSORED ADR | 2,910,021 | $140.3M | 0.3% | +35,828+1.2% | Added | History |
| ZTSZoetis Inc. | Stock | 855,907 | $139.5M | 0.3% | −265,399−23.7% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 468,173 | $138.4M | 0.3% | −44,013−8.6% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 1,041,495 | $136.7M | 0.3% | +141,787+15.8% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,060,198 | $135.0M | 0.3% | +99,383+5.1% | Added | History |
| SHWSherwin Williams Co | COM | 391,058 | $132.9M | 0.2% | −15,513−3.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 525,032 | $129.6M | 0.2% | +18,890+3.7% | Added | History |
| QCOMQualcomm Inc | Stock | 838,472 | $128.8M | 0.2% | −81,087−8.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 289,356 | $128.7M | 0.2% | −44,050−13.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,044,468 | $125.7M | 0.2% | +30,016+3.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 509,402 | $122.4M | 0.2% | −13,542−2.6% | Reduced | – |
| SBUXStarbucks Corp | Stock | 1,334,010 | $121.7M | 0.2% | −15,913−1.2% | Reduced | History |
| PLDPrologis, Inc. | REIT | 1,143,166 | $120.8M | 0.2% | −228,059−16.6% | Reduced | History |
| ITGartner Inc | COM | 246,590 | $119.5M | 0.2% | +15,651+6.8% | Added | History |
| CCitigroup Inc | Stock | 1,693,167 | $119.2M | 0.2% | +107,226+6.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 632,932 | $118.7M | 0.2% | +3,208+0.5% | Added | History |
| PHParker-Hannifin Corp | Stock | 186,443 | $118.6M | 0.2% | +275+0.1% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,856,293 | $118.5M | 0.2% | −145,276−7.3% | Reduced | History |
| MCKMcKesson Corp | Stock | 207,617 | $118.3M | 0.2% | +26,515+14.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 237,409 | $118.2M | 0.2% | +16,495+7.5% | Added | History |
| GEGeneral Electric Co | Stock | 703,954 | $117.4M | 0.2% | +7,550+1.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 513,009 | $117.0M | 0.2% | −43,174−7.8% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 915,878 | $116.4M | 0.2% | −33,533−3.5% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 9,850,891 | $115.5M | 0.2% | +507,578+5.4% | Added | History |
| AMATApplied Materials Inc | Stock | 706,729 | $114.9M | 0.2% | +18,760+2.7% | Added | History |
| WMWaste Management Inc | Stock | 567,102 | $114.4M | 0.2% | +45,965+8.8% | Added | History |
| MDTMedtronic plc | Stock | 1,423,128 | $113.7M | 0.2% | +78,918+5.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 516,518 | $113.5M | 0.2% | +48,819+10.4% | Added | History |
Sold out since Q3 2024 (75)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| JBIJanus International Group, Inc. | COMMON STOCK | 999,676 | $10.1M | <0.1% | History |
| AMNAmn Healthcare Services Inc | COM | 228,234 | $9.67M | <0.1% | History |
| MROMarathon Oil Corp | COM | 297,020 | $7.91M | <0.1% | History |
| SIGSignet Jewelers Ltd | SHS | 75,728 | $7.81M | <0.1% | History |
| CCChemours Co | Stock | 377,973 | $7.68M | <0.1% | History |
| JELDJELD-WEN Holding, Inc. | COM | 411,660 | $6.51M | <0.1% | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 172,919 | $5.64M | <0.1% | History |
| WINGWingstop Inc. | COM | 13,269 | $5.52M | <0.1% | History |
| PPLIPeople Inc | COM NEW | 83,100 | $4.47M | <0.1% | History |
| LFUSLittelfuse Inc | COM | 12,589 | $3.34M | <0.1% | History |
| ENSGEnsign Group, Inc | COM | 16,169 | $2.33M | <0.1% | History |
| MGPIMGP Ingredients Inc | COM | 26,722 | $2.23M | <0.1% | History |
| SWNSouthwestern Energy Co | COM | 311,338 | $2.21M | <0.1% | History |
| ICFIICF International, Inc. | Stock | 13,037 | $2.17M | <0.1% | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 13,597 | $2.06M | <0.1% | History |
| TLNTalen Energy Corp | COM | 10,530 | $1.88M | <0.1% | History |
| CROXCrocs, Inc. | COM | 12,221 | $1.77M | <0.1% | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 42,680 | $1.70M | <0.1% | History |
| TDWTidewater Inc | COM | 23,586 | $1.69M | <0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 10,185 | $1.68M | <0.1% | History |
| DFHDream Finders Homes, Inc. | COM CL A | 44,662 | $1.62M | <0.1% | History |
| BGBunge Global SA | COM SHS | 16,262 | $1.57M | <0.1% | History |
| COLDAmericold Realty Trust | COM | 53,053 | $1.50M | <0.1% | History |
| CSTMConstellium SE | CL A SHS | 86,039 | $1.40M | <0.1% | History |
| CIMChimera Investment Corp | COM SHS | 85,996 | $1.36M | <0.1% | History |
| ADArray Digital Infrastructure, Inc. | COM | 24,288 | $1.33M | <0.1% | History |
| CTLTCatalent, Inc. | COM | 21,245 | $1.29M | <0.1% | History |
| CRICarters Inc | COM | 17,295 | $1.12M | <0.1% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 11,503 | $1.10M | <0.1% | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 43,491 | $1.03M | <0.1% | History |
| VALValaris Ltd | CL A | 18,088 | $1.01M | <0.1% | History |
| INSWInternational Seaways, Inc. | COM | 19,258 | $993.0K | <0.1% | History |
| LOBLive Oak Bancshares, Inc. | COM | 20,833 | $987.0K | <0.1% | History |
| MMSMaximus, Inc. | COM | 10,247 | $955.0K | <0.1% | History |
| ALITAlight, Inc. / Delaware | COM CL A | 121,379 | $898.0K | <0.1% | History |
| SRCLStericycle Inc | COM | 14,489 | $884.0K | <0.1% | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 76,236 | $844.0K | <0.1% | History |
| CNXCConcentrix Corp | Stock | 16,394 | $840.0K | <0.1% | History |
| ALEAllete Inc | COM NEW | 12,336 | $792.0K | <0.1% | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 21,208 | $769.0K | <0.1% | History |
| WSWorthington Steel, Inc. | COM SHS | 22,590 | $768.0K | <0.1% | History |
| ALTMArcadium Lithium plc | Stock | 260,354 | $742.0K | <0.1% | History |
| TRMDTORM plc | SHS CL A | 21,358 | $730.0K | <0.1% | History |
| VGRVector Group Ltd | COM | 46,569 | $695.0K | <0.1% | History |
| FIVNFive9, Inc. | COM | 23,639 | $679.0K | <0.1% | History |
| IBOCInternational Bancshares Corp | COM | 10,505 | $628.0K | <0.1% | History |
| RUNSunrun Inc. | COM | 34,295 | $619.0K | <0.1% | History |
| PRMWPrimo Water Corp | COM | 24,401 | $616.0K | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 21,733 | $588.0K | <0.1% | History |
| ONTOnterris, Inc. | COM | 20,879 | $549.0K | <0.1% | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 11,537 | $541.0K | <0.1% | – |
| VRRMVerra Mobility Corp | CL A COM STK | 19,059 | $530.0K | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,493 | $481.0K | <0.1% | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 10,042 | $472.0K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 80,028 | $468.0K | <0.1% | History |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 117,657 | $457.0K | <0.1% | History |
| VSTOVista Outdoor Inc. | COM | 11,369 | $445.0K | <0.1% | History |
| SGRYSurgery Partners, Inc. | Stock | 12,828 | $414.0K | <0.1% | History |
| LESLLeslie's, Inc. | COM | 127,349 | $402.0K | <0.1% | History |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 50,727 | $367.0K | <0.1% | History |
| PETQPetIQ, Inc. | COM CL A | 11,563 | $356.0K | <0.1% | History |
| FLFoot Locker, Inc. | COM | 12,867 | $332.0K | <0.1% | History |
| RCMR1 RCM Inc. | COM | 21,589 | $306.0K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 22,926 | $293.0K | <0.1% | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 15,672 | $291.0K | <0.1% | History |
| ENVXEnovix Corp | COM | 31,028 | $290.0K | <0.1% | History |
| DEAEasterly Government Properties, Inc. | COM | 20,234 | $275.0K | <0.1% | History |
| FCFFirst Commonwealth Financial Corp | COM | 15,882 | $272.0K | <0.1% | History |
| TROXTronox Holdings plc | SHS | 18,398 | $269.0K | <0.1% | History |
| WUWestern Union CO | Stock | 21,753 | $260.0K | <0.1% | History |
| INNSummit Hotel Properties, Inc. | COM | 35,733 | $245.0K | <0.1% | History |
| BSACBanco Santander Chile | SP ADR REP COM | 10,195 | $212.0K | <0.1% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 11,095 | $211.0K | <0.1% | History |
| CLBCore Laboratories Inc. | COM | 11,182 | $207.0K | <0.1% | History |
| VREVeris Residential, Inc. | COM | 11,364 | $203.0K | <0.1% | History |