Natixis Advisors, L.P.
- SEC CIK
- 0001018331
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 8, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 1,599
- −6 vs. Q4 2024
- Portfolio value
- $54.1B
- +$589.5M (+1.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 8,711,986 | $1.94B | 3.6% | +976,201+12.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,123,911 | $1.92B | 3.6% | −373,738−6.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 15,030,376 | $1.63B | 3.0% | −284,287−1.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,871,894 | $1.50B | 2.8% | −20,769−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,865,047 | $1.07B | 2.0% | +140,424+8.1% | Added | History |
| VVisa Inc. | Stock | 2,551,780 | $894.3M | 1.7% | +129,523+5.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,082,486 | $786.0M | 1.5% | +68,525+1.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,427,941 | $627.9M | 1.2% | +246,944+11.3% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 9,683,677 | $615.2M | 1.1% | +815,667+9.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,194,140 | $538.2M | 1.0% | −17,710−0.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 645,846 | $533.4M | 1.0% | +84,977+15.2% | Added | History |
| NFLXNetflix Inc | Stock | 558,009 | $520.4M | 1.0% | +5,574+1.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,270,283 | $510.9M | 0.9% | +26,741+0.8% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,036,815 | $486.9M | 0.9% | +348,892+6.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,906,977 | $486.7M | 0.9% | +322,729+12.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 811,514 | $432.2M | 0.8% | +158,257+24.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,542,857 | $421.4M | 0.8% | +783,539+28.4% | Added | History |
| TSLATesla, Inc. | Stock | 1,482,966 | $384.3M | 0.7% | −145,814−9.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 742,651 | $381.7M | 0.7% | +108,819+17.2% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,283,909 | $379.1M | 0.7% | −187,777−7.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 684,407 | $358.5M | 0.7% | −61,021−8.2% | Reduced | History |
| MAMastercard Inc | Stock | 633,105 | $347.0M | 0.6% | +38,116+6.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,897,942 | $327.4M | 0.6% | +143,520+8.2% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,975,110 | $327.2M | 0.6% | +1,795,270+56.5% | Added | – |
| ORCLOracle Corp | Stock | 2,268,929 | $317.2M | 0.6% | +19,930+0.9% | Added | History |
| LINLinde PLC | Stock | 650,130 | $302.7M | 0.6% | +68,564+11.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,122,399 | $301.2M | 0.6% | +144,219+14.7% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 601,187 | $291.5M | 0.5% | +43,543+7.8% | Added | History |
| PGProcter & Gamble Co | Stock | 1,707,362 | $291.0M | 0.5% | +189,571+12.5% | Added | History |
| HDHome Depot, Inc. | Stock | 786,803 | $288.4M | 0.5% | +2,237+0.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 294,410 | $278.4M | 0.5% | −5,724−1.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,287,368 | $269.7M | 0.5% | +89,518+7.5% | Added | History |
| BACBank of America Corp | Stock | 6,412,142 | $267.6M | 0.5% | −61,523−1.0% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,274,666 | $263.0M | 0.5% | −370,197−14.0% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 521,084 | $258.1M | 0.5% | +1,082+0.2% | Added | History |
| BABoeing Co | Stock | 1,499,207 | $255.7M | 0.5% | −61,100−3.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 800,143 | $249.9M | 0.5% | +99,856+14.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 497,320 | $247.5M | 0.5% | +68,455+16.0% | Added | History |
| KOCoca Cola Co | Stock | 3,357,782 | $240.5M | 0.4% | +550,064+19.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 420,675 | $229.8M | 0.4% | −33,400−7.4% | Reduced | History |
| PGRProgressive Corp | Stock | 794,027 | $224.7M | 0.4% | +31,753+4.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 279,689 | $222.7M | 0.4% | −28,276−9.2% | Reduced | History |
| DISWalt Disney Co | Stock | 2,237,133 | $220.8M | 0.4% | −107,937−4.6% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 2,166,415 | $218.5M | 0.4% | +136,346+6.7% | Added | History |
| JNJJohnson & Johnson | Stock | 1,303,240 | $216.1M | 0.4% | +281,098+27.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 577,988 | $214.3M | 0.4% | −7,000−1.2% | Reduced | – |
| ABTAbbott Laboratories | Stock | 1,604,803 | $212.9M | 0.4% | +12,239+0.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 3,419,821 | $211.0M | 0.4% | +641,970+23.1% | Added | History |
| ACNAccenture plc | Stock | 673,381 | $210.1M | 0.4% | −12,528−1.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 579,754 | $209.3M | 0.4% | +392,467+209.6% | Added | – |
| NVONovo Nordisk A S | ADR | 2,914,104 | $202.4M | 0.4% | −109,909−3.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 2,970,513 | $201.5M | 0.4% | +1,775,570+148.6% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 804,753 | $196.4M | 0.4% | +16,022+2.0% | Added | History |
| CVXChevron Corp | Stock | 1,172,227 | $196.1M | 0.4% | +158,182+15.6% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 136,688 | $195.8M | 0.4% | +8,336+6.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 938,713 | $189.3M | 0.3% | +147,072+18.6% | Added | History |
| APHAmphenol Corp | CL A | 2,850,552 | $187.0M | 0.3% | +5,622+0.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,269,826 | $185.5M | 0.3% | −1,100,233−32.6% | Reduced | – |
| CBChubb Ltd | Stock | 610,945 | $184.5M | 0.3% | −2,102−0.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 2,567,943 | $184.4M | 0.3% | +185,022+7.8% | Added | History |
| RTXRTX Corp | Stock | 1,358,625 | $180.0M | 0.3% | +7,305+0.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,131,100 | $179.5M | 0.3% | +86,632+8.3% | Added | History |
| WMTWalmart Inc. | Stock | 2,040,920 | $179.2M | 0.3% | +97,673+5.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 950,191 | $178.8M | 0.3% | −84,921−8.2% | Reduced | – |
| QCOMQualcomm Inc | Stock | 1,140,307 | $175.2M | 0.3% | +301,835+36.0% | Added | History |
| COPConocoPhillips | Stock | 1,598,265 | $167.8M | 0.3% | −33,016−2.0% | Reduced | History |
| MDTMedtronic plc | Stock | 1,865,737 | $167.7M | 0.3% | +442,609+31.1% | Added | History |
| AXPAmerican Express Co | Stock | 619,121 | $166.6M | 0.3% | −41,233−6.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,356,334 | $165.2M | 0.3% | +52,458+4.0% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,236,011 | $164.3M | 0.3% | +175,813+8.5% | Added | History |
| SNYSanofi | SPONSORED ADR | 2,944,985 | $163.3M | 0.3% | +34,964+1.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 655,541 | $163.0M | 0.3% | +139,023+26.9% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 1,872,952 | $159.3M | 0.3% | +1,029,115+122.0% | Added | – |
| ETNEaton Corp plc | Stock | 585,967 | $159.3M | 0.3% | −99,989−14.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 1,609,066 | $157.8M | 0.3% | +275,056+20.6% | Added | History |
| INTUIntuit Inc. | Stock | 252,486 | $155.0M | 0.3% | −155,904−38.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 935,925 | $154.1M | 0.3% | +80,018+9.3% | Added | History |
| CBRECbre Group, Inc. | CL A | 1,169,288 | $152.9M | 0.3% | +127,793+12.3% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,238,560 | $148.7M | 0.3% | +382,267+20.6% | Added | History |
| NWGNatWest Group plc | SPONS ADR | 12,429,659 | $148.2M | 0.3% | +1,311,476+11.8% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 10,756,565 | $146.6M | 0.3% | +905,674+9.2% | Added | History |
| ADBEAdobe Inc. | Stock | 382,249 | $146.6M | 0.3% | +92,893+32.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 807,980 | $145.2M | 0.3% | +175,048+27.7% | Added | History |
| DEDeere & Co | Stock | 308,009 | $144.6M | 0.3% | +87,091+39.4% | Added | History |
| PLDPrologis, Inc. | REIT | 1,281,075 | $143.2M | 0.3% | +137,909+12.1% | Added | History |
| SHOPShopify Inc. | Stock | 1,499,227 | $143.1M | 0.3% | −64,180−4.1% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 1,475,616 | $141.9M | 0.3% | +258,576+21.2% | Added | History |
| MCKMcKesson Corp | Stock | 209,031 | $140.7M | 0.3% | +1,414+0.7% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 2,160,096 | $139.7M | 0.3% | +318,225+17.3% | Added | History |
| WMWaste Management Inc | Stock | 591,108 | $136.8M | 0.3% | +24,006+4.2% | Added | History |
| BCSBarclays PLC | ADR | 8,892,766 | $136.6M | 0.3% | +3,917,785+78.7% | Added | History |
| GEGeneral Electric Co | Stock | 678,967 | $135.9M | 0.3% | −24,987−3.5% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 386,879 | $133.6M | 0.2% | +22,422+6.2% | Added | History |
| UBSUBS Group AG | Stock | 4,350,277 | $133.2M | 0.2% | −887,552−16.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 1,463,652 | $131.4M | 0.2% | −175,562−10.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 258,187 | $131.2M | 0.2% | +20,778+8.8% | Added | History |
| LOWLowes Companies Inc | Stock | 551,112 | $128.5M | 0.2% | +26,080+5.0% | Added | History |
| CICigna Group | Stock | 385,667 | $126.9M | 0.2% | +27,716+7.7% | Added | History |
| CCitigroup Inc | Stock | 1,756,967 | $124.7M | 0.2% | +63,800+3.8% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 2,994,303 | $123.9M | 0.2% | −16,384−0.5% | Reduced | History |
Sold out since Q4 2024 (104)
Positions held at the end of Q4 2024 that are gone from this filing.
The largest 100 of 104 by value last quarter.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| QGENQiagen N.V. | Stock | 1,083,509 | $48.2M | 0.1% | History |
| FICOFair Isaac Corp | COM | 10,649 | $21.2M | <0.1% | History |
| KOSKosmos Energy Ltd. | COM | 5,689,552 | $19.5M | <0.1% | History |
| CLSCelestica Inc | Stock | 206,710 | $19.1M | <0.1% | History |
| iShares Tr464288588 | MBS ETF | 112,829 | $10.3M | <0.1% | – |
| COTYCoty Inc. | COM CL A | 1,252,423 | $8.72M | <0.1% | History |
| ALGNAlign Technology Inc | COM | 31,996 | $6.67M | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 27,397 | $6.38M | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 69,026 | $5.85M | <0.1% | History |
| HEESH&E Equipment Services, Inc. | COM | 118,643 | $5.81M | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 532,954 | $5.31M | <0.1% | History |
| MXLMaxlinear, Inc | COM | 253,764 | $5.02M | <0.1% | History |
| QLYSQualys, Inc. | COM | 31,237 | $4.38M | <0.1% | History |
| GPIGroup 1 Automotive Inc | COM | 10,036 | $4.23M | <0.1% | History |
| TMDXTransMedics Group, Inc. | COM | 62,687 | $3.91M | <0.1% | History |
| AZPNAspen Technology, Inc. | COM | 12,932 | $3.23M | <0.1% | History |
| GLOBGlobant S.A. | COM | 14,469 | $3.10M | <0.1% | History |
| ASHAshland Inc. | COM | 42,930 | $3.07M | <0.1% | History |
| ALABAstera Labs, Inc. | Stock | 21,676 | $2.87M | <0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 26,150 | $2.79M | <0.1% | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 10,453 | $2.46M | <0.1% | History |
| WFRDWeatherford International plc | ORD SHS | 33,596 | $2.41M | <0.1% | History |
| ORANYOrange | SPONSORED ADR | 241,534 | $2.38M | <0.1% | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 25,085 | $2.10M | <0.1% | History |
| HURNHuron Consulting Group Inc. | Stock | 16,638 | $2.07M | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 23,606 | $2.06M | <0.1% | – |
| ALKAlaska Air Group, Inc. | COM | 31,391 | $2.03M | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 11,164 | $1.90M | <0.1% | History |
| ALTRAltair Engineering Inc. | COM CL A | 14,821 | $1.62M | <0.1% | History |
| BVBrightView Holdings, Inc. | COM | 92,117 | $1.47M | <0.1% | History |
| CORZCore Scientific, Inc. | COM | 94,573 | $1.33M | <0.1% | History |
| FLYWFlywire Corp | COM VTG | 61,920 | $1.28M | <0.1% | History |
| BCCBoise Cascade Co | COM | 10,643 | $1.26M | <0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 12,952 | $1.24M | <0.1% | – |
| HAEHaemonetics Corp | COM | 15,294 | $1.19M | <0.1% | History |
| PYCRPaycor HCM, Inc. | COM | 64,243 | $1.19M | <0.1% | History |
| CHRDChord Energy Corp | COM NEW | 10,189 | $1.19M | <0.1% | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 12,768 | $1.11M | <0.1% | – |
| LCIILci Industries | COM | 10,563 | $1.09M | <0.1% | History |
| BCBrunswick Corp | COM | 14,906 | $964.0K | <0.1% | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 13,946 | $937.0K | <0.1% | History |
| ECGEverus Construction Group, Inc. | Stock | 14,222 | $935.0K | <0.1% | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 11,048 | $897.0K | <0.1% | – |
| IMOImperial Oil Ltd | COM NEW | 13,803 | $850.0K | <0.1% | History |
| VNOMViper Energy, Inc. | COM | 16,977 | $833.0K | <0.1% | History |
| SHOOSteven Madden, Ltd. | COM | 18,795 | $799.0K | <0.1% | History |
| SUMSummit Materials, Inc. | CL A | 15,295 | $774.0K | <0.1% | History |
| HNIHni Corp | Stock | 14,800 | $745.0K | <0.1% | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 31,358 | $671.0K | <0.1% | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 30,462 | $663.0K | <0.1% | – |
| CRCCalifornia Resources Corp | COM STOCK | 12,164 | $631.0K | <0.1% | History |
| HIMSHims & Hers Health, Inc. | Stock | 25,523 | $617.0K | <0.1% | History |
| ETSYEtsy Inc | COM | 11,457 | $606.0K | <0.1% | History |
| BIRKBirkenstock Holding plc | COM SHS | 10,178 | $577.0K | <0.1% | History |
| OUTOUTFRONT Media Inc. | COM | 31,681 | $576.0K | <0.1% | History |
| PRGPROG Holdings, Inc. | Stock | 13,514 | $571.0K | <0.1% | History |
| FRMEFirst Merchants Corp | COM | 14,277 | $570.0K | <0.1% | History |
| RTORentokil Initial PLC | SPONSORED ADR | 20,595 | $521.0K | <0.1% | History |
| MARAMARA Holdings, Inc. | COM | 30,703 | $515.0K | <0.1% | History |
| NARIInari Medical, Inc. | Stock | 10,002 | $511.0K | <0.1% | History |
| Barnes Group Inc067806109 | COM | 10,733 | $507.0K | <0.1% | – |
| KLICKulicke & Soffa Industries Inc | COM | 10,824 | $505.0K | <0.1% | History |
| IONSIonis Pharmaceuticals Inc | COM | 14,313 | $500.0K | <0.1% | History |
| ECHOEchoStar CORP | CL A | 21,500 | $492.0K | <0.1% | History |
| PEBPebblebrook Hotel Trust | COM | 35,837 | $486.0K | <0.1% | History |
| ROICRetail Opportunity Investments Corp | COM | 26,197 | $455.0K | <0.1% | History |
| XMTRXometry, Inc. | CLASS A COM | 10,616 | $453.0K | <0.1% | History |
| SPTSprout Social, Inc. | COM CL A | 14,660 | $450.0K | <0.1% | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 253,393 | $449.0K | <0.1% | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 10,712 | $444.0K | <0.1% | History |
| OLNOLIN Corp | Stock | 12,755 | $431.0K | <0.1% | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 32,188 | $426.0K | <0.1% | History |
| VTLEVital Energy, Inc. | COM | 13,649 | $422.0K | <0.1% | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 16,479 | $395.0K | <0.1% | – |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 14,459 | $392.0K | <0.1% | History |
| FAFirst Advantage Corp | COM | 20,353 | $381.0K | <0.1% | History |
| NATLNCR Atleos Corp | COM SHS | 11,051 | $375.0K | <0.1% | History |
| DOLEDole plc | ORD SHS | 25,377 | $344.0K | <0.1% | History |
| TIMBTim S.A. | SPONSORED ADR | 27,137 | $319.0K | <0.1% | History |
| RYNRayonier Inc | COM | 12,008 | $313.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 10,366 | $304.0K | <0.1% | – |
| AHRTAH Realty Trust, Inc. | COM | 29,393 | $301.0K | <0.1% | History |
| KMTKennametal Inc | COM | 12,234 | $294.0K | <0.1% | History |
| RKLBRocket Lab Corp | COM | 11,436 | $291.0K | <0.1% | History |
| SLPSimulations Plus, Inc. | COM | 10,337 | $288.0K | <0.1% | History |
| EXTRExtreme Networks Inc | COM | 16,801 | $281.0K | <0.1% | History |
| ZETAZeta Global Holdings Corp. | CL A | 15,319 | $276.0K | <0.1% | History |
| APLEApple Hospitality REIT, Inc. | REIT | 17,320 | $266.0K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 19,750 | $263.0K | <0.1% | History |
| CARSCars.com Inc. | COM | 15,119 | $262.0K | <0.1% | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 11,999 | $257.0K | <0.1% | History |
| SMWBSimilarweb Ltd. | SHS | 18,017 | $255.0K | <0.1% | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 21,567 | $248.0K | <0.1% | History |
| PKPark Hotels & Resorts Inc. | COM | 17,447 | $245.0K | <0.1% | History |
| SXCSunCoke Energy, Inc. | COM | 22,756 | $243.0K | <0.1% | History |
| GOGrocery Outlet Holding Corp. | COM | 15,364 | $240.0K | <0.1% | History |
| SITCSITE Centers Corp. | COM | 15,443 | $236.0K | <0.1% | History |
| GEARRevelyst, Inc. | COM SHS | 11,948 | $230.0K | <0.1% | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 12,145 | $226.0K | <0.1% | History |
| NAVINavient Corp | COM | 16,243 | $216.0K | <0.1% | History |