NATIXIS ADVISORS, LLC
Boston, MA · CIK 1018331 · 13F filing filed 2022-11-14
SEC-registered investment adviser since 1995 · limited liability company
- Assets managed$108.7bn
- Staff412 · 48 in investment roles
- Main clients (by assets)High net worth individuals 67%, Individuals 23%, Companies 4%
- Form ADV · 2026-03-27SEC adviser record
- Legal entityNATIXIS ADVISORS, LLC (US)
$23.6bn
reported value
1,440positions
15.3%in top 10
—no comparable previous quarter
This report includes the holdings of 8 other managers that share the investment decisions:
- VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. – files its own report too; $684.9m of shares are in both
- LOOMIS SAYLES & CO L P – files its own report too; $659.6m of shares are in both
- AEW CAPITAL MANAGEMENT L P – files its own report too; $75.2m of shares are in both
- Harding Loevner LP – files its own report too; $30.6m of shares are in both
- GREAT LAKES ADVISORS, LLC – files its own report too; $9.4m of shares are in both
- Natixis Investment Managers, LLC – reports through this filing
- Nomura Investment Management Business Trust – reports through this filing
- MFS Investment Management, L.P. – no 13F of its own this quarter
Also in the report of:
- VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. – $684.9m of shares are in both reports
- HARRIS ASSOCIATES L P – $644.7m of shares are in both reports
- Dakota Wealth Management – $41.1m of shares are in both reports
Shares in two reports are counted once in each security's totals.
Holdings, Q3 2022
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| MICROSOFT CORP MSFT | $677.9m2.87% | — |
| APPLE INC AAPL | $521.3m2.21% | — |
| AMAZON COM INC AMZN | $485.7m2.05% | — |
| VANGUARD TAX-MANAGED FDS VEA | $410.5m1.74% | — |
| VISA INC V | $309.3m1.31% | — |
| ALPHABET INC GOOGL | $290.0m1.23% | — |
| UNITEDHEALTH GROUP INC UNH | $250.7m1.06% | — |
| VANGUARD INDEX FDS VTV | $238.5m1.01% | — |
| VANGUARD INDEX FDS VUG | $219.7m0.93% | — |
| ALPHABET INC GOOG | $216.2m0.91% | — |
| JOHNSON & JOHNSON JNJ | $213.5m0.90% | — |
| VANGUARD INDEX FDS VO | $200.7m0.85% | — |
| NVIDIA CORPORATION NVDA | $194.7m0.82% | — |
| TESLA INC TSLA | $177.6m0.75% | — |
| VANGUARD INTL EQUITY INDEX F VSS | $159.7m0.68% | — |
| META PLATFORMS INC META | $157.7m0.67% | — |
| ACCENTURE PLC IRELAND ACN | $149.7m0.63% | — |
| NOVO-NORDISK A S NVO | $147.8m0.63% | — |
| VERTEX PHARMACEUTICALS INC VRTX | $147.2m0.62% | — |
| JPMORGAN CHASE & CO JPM | $143.8m0.61% | — |
| CONOCOPHILLIPS COP | $143.0m0.60% | — |
| ELI LILLY & CO LLY | $141.6m0.60% | — |
| AON PLC AON | $140.1m0.59% | — |
| DANAHER CORPORATION DHR | $139.0m0.59% | — |
| ORACLE CORP ORCL | $136.5m0.58% | — |
| PIONEER NAT RES CO PXD | $136.4m0.58% | — |
| HOME DEPOT INC HD | $133.6m0.57% | — |
| COSTCO WHSL CORP NEW COST | $131.8m0.56% | — |
| CHEVRON CORP NEW CVX | $131.6m0.56% | — |
| NETFLIX INC NFLX | $131.6m0.56% | — |
| DISNEY WALT CO DIS | $129.3m0.55% | — |
| PEPSICO INC PEP | $128.8m0.54% | — |
| UNION PAC CORP UNP | $119.9m0.51% | — |
| BANK AMERICA CORP BAC | $119.2m0.50% | — |
| AUTODESK INC ADSK | $116.9m0.49% | — |
| PROCTER AND GAMBLE CO PG | $116.3m0.49% | — |
| BOEING CO BA | $113.7m0.48% | — |
| THERMO FISHER SCIENTIFIC INC TMO | $111.8m0.47% | — |
| DOLLAR GEN CORP NEW DG | $110.3m0.47% | — |
| QUALCOMM INC QCOM | $109.9m0.46% | — |
| NEXTERA ENERGY INC NEE | $109.4m0.46% | — |
| THE CIGNA GROUP CI | $108.4m0.46% | — |
| ISHARES TR SCZ | $108.2m0.46% | — |
| SHERWIN WILLIAMS CO SHW | $105.2m0.45% | — |
| NOVARTIS AG NVS | $105.0m0.44% | — |
| SALESFORCE INC CRM | $105.0m0.44% | — |
| MERCK & CO INC MRK | $104.5m0.44% | — |
| INTUIT INTU | $104.2m0.44% | — |
| STARBUCKS CORP SBUX | $102.2m0.43% | — |
| MONSTER BEVERAGE CORP NEW MNST | $100.9m0.43% | — |
| BERKSHIRE HATHAWAY INC DEL BRK.B | $99.1m0.42% | — |
| MORGAN STANLEY MS | $98.8m0.42% | — |
| SPDR S&P 500 ETF TR SPY | $98.6m0.42% | — |
| ABBOTT LABS ABT | $95.9m0.41% | — |
| CISCO SYS INC CSCO | $95.7m0.40% | — |
| REGENERON PHARMACEUTICALS REGN | $92.9m0.39% | — |
| BP PLC BP | $89.4m0.38% | — |
| ABBVIE INC ABBV | $89.2m0.38% | — |
| VANGUARD INTL EQUITY INDEX F VEU | $88.5m0.37% | — |
| PAYPAL HLDGS INC PYPL | $87.8m0.37% | — |
| TEXAS INSTRS INC TXN | $86.5m0.37% | — |
| ELEVANCE HEALTH INC ELV | $84.6m0.36% | — |
| MASTERCARD INCORPORATED MA | $83.5m0.35% | — |
| WELLS FARGO CO NEW WFC | $83.5m0.35% | — |
| MCKESSON CORP MCK | $83.2m0.35% | — |
| EATON CORP PLC ETN | $82.5m0.35% | — |
| COMCAST CORP NEW CMCSA | $82.1m0.35% | — |
| ISHARES TR IJH | $80.5m0.34% | — |
| NXP SEMICONDUCTORS N V NXPI | $80.1m0.34% | — |
| PROGRESSIVE CORP PGR | $78.0m0.33% | — |
| VANGUARD INDEX FDS VOE | $77.6m0.33% | — |
| MOTOROLA SOLUTIONS INC MSI | $77.5m0.33% | — |
| COCA COLA CO KO | $76.8m0.33% | — |
| INTERCONTINENTAL EXCHANGE IN ICE | $76.6m0.32% | — |
| LINDE PLC 99952EUR | $75.6m0.32% | — |
| SYNOPSYS INC SNPS | $73.2m0.31% | — |
| DIAGEO PLC DEO | $72.8m0.31% | — |
| ISHARES TR EFV | $72.7m0.31% | — |
| DEERE & CO DE | $72.5m0.31% | — |
| CATERPILLAR INC CAT | $70.9m0.30% | — |
| HONEYWELL INTL INC COM | $70.7m0.30% | — |
| BRISTOL-MYERS SQUIBB CO BMY | $70.7m0.30% | — |
| EXXON MOBIL CORP XOM | $69.7m0.29% | — |
| OREILLY AUTOMOTIVE INC ORLY | $68.9m0.29% | — |
| MARSH & MCLENNAN COS INC MRSH | $68.3m0.29% | — |
| LOWES COS INC LOW | $68.0m0.29% | — |
| MCDONALDS CORP MCD | $67.5m0.29% | — |
| CHUBB LIMITED CB | $67.5m0.29% | — |
| HDFC BANK LTD HDB | $66.8m0.28% | — |
| NORTHROP GRUMMAN CORP NOC | $66.8m0.28% | — |
| TAIWAN SEMICONDUCTOR MFG LTD TSM | $66.5m0.28% | — |
| CVS HEALTH CORP CVS | $66.4m0.28% | — |
| BROADCOM INC AVGO | $65.6m0.28% | — |
| ADOBE INC ADBE | $65.3m0.28% | — |
| AMERICAN EXPRESS CO AXP | $64.7m0.27% | — |
| PHILIP MORRIS INTL INC PM | $64.1m0.27% | — |
| ZOETIS INC ZTS | $62.9m0.27% | — |
| HENRY JACK & ASSOC INC JKHY | $62.9m0.27% | — |
| LULULEMON ATHLETICA INC LULU | $61.5m0.26% | — |
| VANGUARD INDEX FDS VB | $61.2m0.26% | — |