NATIXIS ADVISORS, LLC

Boston, MA · CIK 1018331 · 13F filing filed 2023-01-27

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)

$26.5bn reported value +11.9% vs Q3 2022

1,442positions

13.1%in top 10

104 new 802 added 533 reduced 102 sold out vs Q3 2022

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; $764.0m of shares are in both
LOOMIS SAYLES & CO L P – files its own report too; $708.2m of shares are in both
AEW CAPITAL MANAGEMENT L P – files its own report too; $76.8m of shares are in both
Harding Loevner LP – files its own report too; $32.7m of shares are in both
GREAT LAKES ADVISORS, LLC – files its own report too; $10.6m 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. – $764.0m of shares are in both reports
HARRIS ASSOCIATES L P – $663.6m of shares are in both reports
Dakota Wealth Management – $46.0m of shares are in both reports
Vertex Planning Partners, LLC – $13.3m of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	3,283,841	$787.5m2.98%	2.98%	Added +373.1k	+373,071 12.8%
2	APPLE INC COM AAPL	AAPL	3,300,353	$428.8m1.62%	1.62%	Reduced -471.6k	-471,627 -12.5%
3	VISA INC COM CL A V	V	1,902,080	$395.2m1.49%	1.49%	Added +161.0k	+160,971 9.2%
4	AMAZON COM INC COM AMZN	AMZN	3,555,942	$298.7m1.13%	1.13%	Reduced -742.2k	-742,204 -17.3%
5	UNITEDHEALTH GROUP INC COM UNH	UNH	523,130	$277.4m1.05%	1.05%	Added +26.7k	+26,705 5.4%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,131,840	$276.3m1.04%	1.04%	Added +99.6k	+99,648 3.3%
7	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS	VSS	2,654,305	$272.9m1.03%	1.03%	Added +933.3k	+933,341 54.2%
8	NVIDIA CORPORATION COM NVDA	NVDA	1,820,524	$266.1m1.01%	1.01%	Added +216.9k	+216,917 13.5%
9	JOHNSON & JOHNSON COM JNJ	JNJ	1,405,320	$248.2m0.94%	0.94%	Added +98.4k	+98,436 7.5%
10	ISHARES TR EAFE SML CP ETF SCZ	SCZ	3,891,184	$219.8m0.83%	0.83%	Added +1.7m	+1,673,833 75.5%
11	NOVO-NORDISK A S ADR NVO	NVO	1,458,327	$197.4m0.75%	0.75%	Reduced -25.6k	-25,593 -1.7%
12	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	917,902	$195.6m0.74%	0.74%	Reduced -108.8k	-108,826 -10.6%
13	JPMORGAN CHASE & CO COM JPM	JPM	1,441,409	$193.3m0.73%	0.73%	Added +65.8k	+65,778 4.8%
14	ALPHABET INC CAP STK CL C GOOG	GOOG	2,134,823	$189.4m0.72%	0.72%	Reduced -113.6k	-113,586 -5.0%
15	ORACLE CORP COM ORCL	ORCL	2,239,350	$183.0m0.69%	0.69%	Added +3.5k	+3,542 0.2%
16	VANGUARD INDEX FDS MID CAP ETF VO	VO	895,180	$182.4m0.69%	0.69%	Reduced -172.5k	-172,530 -16.2%
17	ELI LILLY & CO COM LLY	LLY	494,559	$180.9m0.68%	0.68%	Added +56.5k	+56,495 12.9%
18	CHEVRON CORP NEW COM CVX	CVX	1,001,570	$179.8m0.68%	0.68%	Added +85.9k	+85,862 9.4%
19	HOME DEPOT INC COM HD	HD	563,677	$178.0m0.67%	0.67%	Added +79.4k	+79,372 16.4%
20	META PLATFORMS INC CL A META	META	1,444,448	$173.8m0.66%	0.66%	Added +281.9k	+281,856 24.2%
21	BOEING CO COM BA	BA	906,029	$172.6m0.65%	0.65%	Reduced -33.3k	-33,349 -3.5%
22	NETFLIX INC COM NFLX	NFLX	569,582	$168.0m0.63%	0.63%	Added +10.8k	+10,809 1.9%
23	PROCTER AND GAMBLE CO COM PG	PG	1,076,313	$163.1m0.62%	0.62%	Added +154.8k	+154,773 16.8%
24	PEPSICO INC COM PEP	PEP	854,829	$154.4m0.58%	0.58%	Added +66.2k	+66,162 8.4%
25	CONOCOPHILLIPS COM COP	COP	1,298,313	$153.2m0.58%	0.58%	Reduced -98.6k	-98,585 -7.1%
26	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	564,296	$150.6m0.57%	0.57%	Reduced -17.7k	-17,662 -3.0%
27	MERCK & CO INC COM MRK	MRK	1,276,487	$141.6m0.54%	0.54%	Added +63.3k	+63,302 5.2%
28	COMCAST CORP NEW CL A CMCSA	CMCSA	3,987,562	$139.4m0.53%	0.53%	Added +1.2m	+1,189,868 42.5%
29	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	251,231	$138.3m0.52%	0.52%	Added +30.7k	+30,706 13.9%
30	PIONEER NAT RES CO COM PXD	PXD	604,748	$138.1m0.52%	0.52%	Reduced -25.2k	-25,228 -4.0%
31	SHERWIN WILLIAMS CO COM SHW	SHW	579,328	$137.5m0.52%	0.52%	Added +65.5k	+65,534 12.8%
32	AON PLC SHS CL A AON	AON	455,828	$136.8m0.52%	0.52%	Reduced -67.1k	-67,149 -12.8%
33	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	467,332	$135.0m0.51%	0.51%	Reduced -41.1k	-41,088 -8.1%
34	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	432,570	$133.6m0.51%	0.51%	Added +61.6k	+61,569 16.6%
35	DANAHER CORPORATION COM DHR	DHR	492,900	$130.8m0.49%	0.49%	Reduced -45.2k	-45,214 -8.4%
36	NORTHROP GRUMMAN CORP COM NOC	NOC	235,836	$128.7m0.49%	0.49%	Added +93.8k	+93,828 66.1%
37	UNION PAC CORP COM UNP	UNP	607,761	$125.8m0.48%	0.48%	Reduced -7.7k	-7,716 -1.2%
38	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	472,440	$125.4m0.47%	0.47%	Added +191.1k	+191,081 67.9%
39	COSTCO WHSL CORP NEW COM COST	COST	271,292	$123.8m0.47%	0.47%	Reduced -7.7k	-7,730 -2.8%
40	DOLLAR GEN CORP NEW COM DG	DG	502,461	$123.7m0.47%	0.47%	Added +42.5k	+42,494 9.2%
41	SALESFORCE INC COM CRM	CRM	933,138	$123.7m0.47%	0.47%	Added +203.1k	+203,086 27.8%
42	NEXTERA ENERGY INC COM NEE	NEE	1,461,531	$122.2m0.46%	0.46%	Added +66.4k	+66,364 4.8%
43	THE CIGNA GROUP COM CI	CI	368,250	$122.0m0.46%	0.46%	Reduced -22.5k	-22,533 -5.8%
44	CATERPILLAR INC COM CAT	CAT	507,668	$121.6m0.46%	0.46%	Added +75.4k	+75,425 17.4%
45	VANGUARD INDEX FDS VALUE ETF VTV	VTV	860,061	$120.7m0.46%	0.46%	Reduced -1.1m	-1,071,521 -55.5%
46	ISHARES TR NATIONAL MUN ETF MUB	MUB	1,135,766	$119.8m0.45%	0.45%	Added +569.5k	+569,527 100.6%
47	ADOBE INC COM ADBE	ADBE	356,012	$119.8m0.45%	0.45%	Added +118.7k	+118,685 50.0%
48	MASTERCARD INCORPORATED CL A MA	MA	340,119	$118.3m0.45%	0.45%	Added +46.3k	+46,325 15.8%
49	CISCO SYS INC COM CSCO	CSCO	2,470,302	$117.7m0.44%	0.44%	Added +77.1k	+77,059 3.2%
50	ABBOTT LABS COM ABT	ABT	1,065,897	$117.0m0.44%	0.44%	Added +74.8k	+74,766 7.5%
51	STARBUCKS CORP COM SBUX	SBUX	1,167,087	$115.8m0.44%	0.44%	Reduced -46.2k	-46,173 -3.8%
52	LINDE PLC SHS 99952EUR	99952EUR	354,744	$115.7m0.44%	0.44%	Added +74.2k	+74,208 26.4%
53	NOVARTIS AG SPONSORED ADR NVS	NVS	1,251,603	$113.5m0.43%	0.43%	Reduced -130.1k	-130,143 -9.4%
54	PFIZER INC COM PFE	PFE	2,147,607	$110.0m0.42%	0.42%	Added +816.6k	+816,561 61.4%
55	ABBVIE INC COM ABBV	ABBV	678,672	$109.7m0.41%	0.41%	Added +14.1k	+14,112 2.1%
56	HONEYWELL INTL INC COM COM		508,055	$108.9m0.41%	0.41%	Added +84.5k	+84,452 19.9%
57	MONSTER BEVERAGE CORP NEW COM MNST	MNST	1,064,290	$108.1m0.41%	0.41%	Reduced -96.4k	-96,447 -8.3%
58	AUTODESK INC COM ADSK	ADSK	567,659	$106.1m0.40%	0.40%	Reduced -58.1k	-58,082 -9.3%
59	PROLOGIS INC. COM PLD	PLD	932,730	$105.1m0.40%	0.40%	Added +590.9k	+590,897 172.9%
60	MORGAN STANLEY COM NEW MS	MS	1,226,800	$104.3m0.39%	0.39%	Reduced -23.5k	-23,466 -1.9%
61	EATON CORP PLC SHS ETN	ETN	658,877	$103.4m0.39%	0.39%	Added +40.0k	+39,957 6.5%
62	TEXAS INSTRS INC COM TXN	TXN	613,003	$101.3m0.38%	0.38%	Added +54.2k	+54,241 9.7%
63	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,328,878	$99.0m0.37%	0.37%	Added +359.0k	+358,958 37.0%
64	INTUIT COM INTU	INTU	253,131	$98.5m0.37%	0.37%	Reduced -15.9k	-15,915 -5.9%
65	COCA COLA CO COM KO	KO	1,519,657	$96.7m0.37%	0.37%	Added +147.9k	+147,853 10.8%
66	EXXON MOBIL CORP COM XOM	XOM	865,165	$95.4m0.36%	0.36%	Added +67.0k	+67,038 8.4%
67	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	921,201	$94.5m0.36%	0.36%	Added +73.4k	+73,387 8.7%
68	DISNEY WALT CO COM DIS	DIS	1,083,959	$94.2m0.36%	0.36%	Reduced -286.4k	-286,446 -20.9%
69	BROADCOM INC COM AVGO	AVGO	168,134	$94.0m0.36%	0.36%	Added +20.4k	+20,362 13.8%
70	TOTALENERGIES SE SPONSORED ADS SPONSORED ADS		1,505,172	$93.4m0.35%	0.35%	Added +733.1k	+733,100 95.0%
71	NXP SEMICONDUCTORS N V COM NXPI	NXPI	581,282	$91.9m0.35%	0.35%	Added +38.4k	+38,432 7.1%
72	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	108,316	$91.4m0.35%	0.35%	Added +10.4k	+10,381 10.6%
73	DIAGEO PLC SPON ADR NEW DEO	DEO	509,792	$90.8m0.34%	0.34%	Added +81.1k	+81,149 18.9%
74	HDFC BANK LTD SPONSORED ADS HDB	HDB	1,318,592	$90.2m0.34%	0.34%	Added +174.5k	+174,489 15.2%
75	CHUBB LIMITED COM CB	CB	408,289	$90.1m0.34%	0.34%	Added +37.1k	+37,094 10.0%
76	BANK AMERICA CORP COM BAC	BAC	2,718,057	$90.0m0.34%	0.34%	Reduced -1.2m	-1,228,112 -31.1%
77	MCDONALDS CORP COM MCD	MCD	339,384	$89.4m0.34%	0.34%	Added +46.8k	+46,765 16.0%
78	PROGRESSIVE CORP COM PGR	PGR	674,110	$87.4m0.33%	0.33%	Added +2.6k	+2,634 0.4%
79	ISHARES TR CORE S&P MCP ETF IJH	IJH	360,961	$87.3m0.33%	0.33%	Reduced -6.4k	-6,397 -1.7%
80	RTX CORPORATION COM RTX	RTX	852,264	$86.0m0.33%	0.33%	Added +187.8k	+187,823 28.3%
81	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	224,487	$85.9m0.32%	0.32%	Reduced -51.7k	-51,686 -18.7%
82	ELEVANCE HEALTH INC COM ELV	ELV	167,244	$85.8m0.32%	0.32%	Reduced -19.0k	-18,953 -10.2%
83	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	329,082	$84.8m0.32%	0.32%	Reduced -17.1k	-17,099 -4.9%
84	MCKESSON CORP COM MCK	MCK	224,844	$84.3m0.32%	0.32%	Reduced -20.0k	-19,956 -8.2%
85	UBS GROUP AG SHS UBS	UBS	4,504,835	$84.1m0.32%	0.32%	Added +701.8k	+701,804 18.4%
86	MARSH & MCLENNAN COS INC COM MRSH	MRSH	507,172	$83.9m0.32%	0.32%	Added +49.4k	+49,448 10.8%
87	AMERICAN EXPRESS CO COM AXP	AXP	563,484	$83.3m0.31%	0.31%	Added +83.8k	+83,846 17.5%
88	QUALCOMM INC COM QCOM	QCOM	755,872	$83.1m0.31%	0.31%	Reduced -216.5k	-216,511 -22.3%
89	SANOFI SPONSORED ADR SNY	SNY	1,687,635	$81.7m0.31%	0.31%	Added +813.4k	+813,365 93.0%
90	LOWES COS INC COM LOW	LOW	394,098	$78.5m0.30%	0.30%	Added +32.1k	+32,075 8.9%
91	WELLS FARGO CO NEW COM WFC	WFC	1,883,227	$77.8m0.29%	0.29%	Reduced -193.2k	-193,233 -9.3%
92	PHILIP MORRIS INTL INC COM PM	PM	766,327	$77.6m0.29%	0.29%	Reduced -5.5k	-5,512 -0.7%
93	REGENERON PHARMACEUTICALS COM REGN	REGN	107,415	$77.5m0.29%	0.29%	Reduced -27.5k	-27,451 -20.4%
94	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	1,100,527	$77.4m0.29%	0.29%	Added +666.8k	+666,763 153.7%
95	SYNOPSYS INC COM SNPS	SNPS	233,547	$74.6m0.28%	0.28%	Reduced -6.2k	-6,161 -2.6%
96	BP PLC SPONSORED ADR BP	BP	2,086,855	$72.9m0.28%	0.28%	Reduced -1.0m	-1,044,885 -33.4%
97	MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS MUFG	MUFG	10,881,060	$72.6m0.27%	0.27%	Added +3.2m	+3,236,371 42.3%
98	VANGUARD INDEX FDS SMALL CP ETF VB	VB	394,534	$72.4m0.27%	0.27%	Added +36.3k	+36,256 10.1%
99	ZOETIS INC CL A ZTS	ZTS	492,771	$72.2m0.27%	0.27%	Added +68.5k	+68,454 16.1%
100	NIKE INC CL B NKE	NKE	614,355	$71.9m0.27%	0.27%	Added +155.5k	+155,475 33.9%

Sold out since Q3 2022

Security	Ticker	Shares held before	Value then
ATLASSIAN CORP PLC		133,457	$28.1m133.5k shares
TWITTER INC TWTR	TWTR	612,115	$26.8m612.1k shares
TERMINIX GLOBAL HOLDINGS INC SERV	SERV	503,934	$19.3m503.9k shares
BROOKFIELD ASSET MGMT INC		264,296	$10.8m264.3k shares
STANLEY BLACK & DECKER INC SWK	SWK	123,618	$9.3m123.6k shares
DUKE REALTY CORP DRE	DRE	97,290	$4.7m97.3k shares
FLEETCOR TECHNOLOGIES INC		25,488	$4.5m25.5k shares
DAVITA INC DVA	DVA	54,138	$4.5m54.1k shares
ENSTAR GROUP LIMITED ESGR	ESGR	25,352	$4.3m25.4k shares
ETF MANAGERS TR HACK	HACK	95,749	$4.2m95.7k shares
ARGENX SE ARGX	ARGX	10,798	$3.8m10.8k shares
ISHARES TR IXUS	IXUS	63,120	$3.2m63.1k shares
GENERAC HLDGS INC GNRC	GNRC	17,640	$3.1m17.6k shares
WOLFSPEED INC WOLF	WOLF	27,650	$2.9m27.6k shares
NIELSEN HLDGS PLC NLSN	NLSN	100,018	$2.8m100.0k shares
GLOBANT S A GLOB	GLOB	14,680	$2.7m14.7k shares
CITRIX SYS INC CTXS	CTXS	26,152	$2.7m26.2k shares
CARVANA CO CVNA	CVNA	126,654	$2.6m126.7k shares
ADVANCE AUTO PARTS INC AAP	AAP	14,439	$2.3m14.4k shares
ISHARES TR IEF	IEF	19,000	$1.8m19.0k shares
MCGRATH RENTCORP MGRC	MGRC	19,596	$1.6m19.6k shares
AMDOCS LTD DOX	DOX	20,116	$1.6m20.1k shares
CARNIVAL CORP		223,529	$1.6m223.5k shares
LANTHEUS HLDGS INC LNTH	LNTH	22,323	$1.6m22.3k shares
SCIENCE APPLICATIONS INTL CO SAIC	SAIC	15,964	$1.4m16.0k shares