NATIXIS ADVISORS, LLC

Boston, MA · CIK 1018331 · 13F filing filed 2023-05-11

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)

Kindpublic funds (AU), hedge funds, private equity, mutual funds, futures, FCA fund manager, wealth
Others nearbyBoston, MA, Chicago, IL, Paris, Houston, TX, New York, NY, Cincinnati, OH
FamilyBPCE · 21 related pages · largest: LOOMIS SAYLES & CO L P

As an employer

Offices in1 country

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Boston, MA (main office)United States	United States	about 26
San Francisco, CAUnited States	United States	22

US visa salary filings

Filings FY2024–202510
Median salary offered$142,500
Middle half$135,625 – $152,500
Job titles9

Job title	Filings	Median	Range
Application DeveloperBoston, MA	2	$135,750	$135,500 – $157,000
Salesforce ArchitectBoston, MA	1	$177,000	$177,000 – $197,000
Senior Application DeveloperBoston, MA	1	$155,000	$155,000 – $178,200
Solutions Development ManagerSan Francisco, CA	1	$155,000	$155,000 – $188,000
Assistant Vice President, Solutions Development ManagerEl Paso, TX	1	$145,000	$145,000 – $170,000
Senior Applications DeveloperSan Francisco, CA	1	$145,000	$145,000 – $185,000
Senior Data ScientistBoston, MA	1	$140,000	$140,000 – $165,000
Data EngineerBoston, MA	1	$121,000	$121,000 – $150,000
Associate Data ScientistBoston, MA	1	$103,000	$103,000 – $126,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Natixis Advisors, LLC.

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$29.1bn reported value +9.8% vs Q4 2022

1,456positions

15.9%in top 10

86 new 820 added 549 reduced 72 sold out vs Q4 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; $902.9m of shares are in both
LOOMIS SAYLES & CO L P – files its own report too; $859.3m of shares are in both
AEW CAPITAL MANAGEMENT L P – files its own report too; $77.8m of shares are in both
Harding Loevner LP – files its own report too; $34.8m of shares are in both
GREAT LAKES ADVISORS, LLC – files its own report too; $11.1m 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. – $902.9m of shares are in both reports
HARRIS ASSOCIATES L P – $691.3m of shares are in both reports
Dakota Wealth Management – $49.8m of shares are in both reports

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

Holdings, Q1 2023

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	3,537,073	$1.0bn3.51%	3.51%	Added +253.2k	+253,232 7.7%
2	APPLE INC COM AAPL	AAPL	4,045,082	$667.0m2.30%	2.30%	Added +744.7k	+744,729 22.6%
3	NVIDIA CORPORATION COM NVDA	NVDA	1,870,774	$519.6m1.79%	1.79%	Added +50.2k	+50,250 2.8%
4	AMAZON COM INC COM AMZN	AMZN	4,695,942	$485.0m1.67%	1.67%	Added +1.1m	+1,140,000 32.1%
5	VISA INC COM CL A V	V	1,994,595	$449.7m1.55%	1.55%	Added +92.5k	+92,515 4.9%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,453,556	$358.2m1.23%	1.23%	Added +321.7k	+321,716 10.3%
7	META PLATFORMS INC CL A META	META	1,557,735	$330.1m1.14%	1.14%	Added +113.3k	+113,287 7.8%
8	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS	VSS	2,580,613	$281.9m0.97%	0.97%	Reduced -73.7k	-73,692 -2.8%
9	ISHARES TR EAFE SML CP ETF SCZ	SCZ	4,371,248	$260.1m0.90%	0.90%	Added +480.1k	+480,064 12.3%
10	VANGUARD INDEX FDS VALUE ETF VTV	VTV	1,749,252	$241.6m0.83%	0.83%	Added +889.2k	+889,191 103.4%
11	NOVO-NORDISK A S ADR NVO	NVO	1,505,604	$239.6m0.82%	0.82%	Added +47.3k	+47,277 3.2%
12	SALESFORCE INC COM CRM	CRM	1,172,952	$234.3m0.81%	0.81%	Added +239.8k	+239,814 25.7%
13	UNITEDHEALTH GROUP INC COM UNH	UNH	494,884	$233.9m0.80%	0.80%	Reduced -28.2k	-28,246 -5.4%
14	TESLA INC COM TSLA	TSLA	1,107,378	$229.7m0.79%	0.79%	Added +560.7k	+560,733 102.6%
15	ALPHABET INC CAP STK CL C GOOG	GOOG	2,190,707	$227.8m0.78%	0.78%	Added +55.9k	+55,884 2.6%
16	ORACLE CORP COM ORCL	ORCL	2,234,465	$207.6m0.71%	0.71%	Reduced -4.9k	-4,885 -0.2%
17	VANGUARD INDEX FDS MID CAP ETF VO	VO	982,583	$207.2m0.71%	0.71%	Added +87.4k	+87,403 9.8%
18	BOEING CO COM BA	BA	954,635	$202.8m0.70%	0.70%	Added +48.6k	+48,606 5.4%
19	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	812,525	$202.7m0.70%	0.70%	Reduced -105.4k	-105,377 -11.5%
20	NETFLIX INC COM NFLX	NFLX	579,793	$200.3m0.69%	0.69%	Added +10.2k	+10,211 1.8%
21	JPMORGAN CHASE & CO COM JPM	JPM	1,521,535	$198.3m0.68%	0.68%	Added +80.1k	+80,126 5.6%
22	JOHNSON & JOHNSON COM JNJ	JNJ	1,236,353	$191.6m0.66%	0.66%	Reduced -169.0k	-168,967 -12.0%
23	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	3,993,675	$180.4m0.62%	0.62%	Added +2.5m	+2,509,030 169.0%
24	ELI LILLY & CO COM LLY	LLY	493,756	$169.6m0.58%	0.58%	Reduced -803	-803 -0.2%
25	PROCTER AND GAMBLE CO COM PG	PG	1,137,748	$169.2m0.58%	0.58%	Added +61.4k	+61,435 5.7%
26	PEPSICO INC COM PEP	PEP	903,606	$164.7m0.57%	0.57%	Added +48.8k	+48,777 5.7%
27	CHEVRON CORP NEW COM CVX	CVX	1,009,017	$164.6m0.57%	0.57%	Added +7.4k	+7,447 0.7%
28	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	278,444	$160.5m0.55%	0.55%	Added +27.2k	+27,213 10.8%
29	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	384,697	$157.5m0.54%	0.54%	Added +160.2k	+160,210 71.4%
30	COMCAST CORP NEW CL A CMCSA	CMCSA	4,035,929	$153.0m0.53%	0.53%	Added +48.4k	+48,367 1.2%
31	HOME DEPOT INC COM HD	HD	516,547	$152.4m0.52%	0.52%	Reduced -47.1k	-47,130 -8.4%
32	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	490,244	$151.4m0.52%	0.52%	Added +57.7k	+57,674 13.3%
33	AON PLC SHS CL A AON	AON	471,653	$148.7m0.51%	0.51%	Added +15.8k	+15,825 3.5%
34	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	518,003	$148.1m0.51%	0.51%	Reduced -46.3k	-46,293 -8.2%
35	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	462,988	$145.9m0.50%	0.50%	Reduced -4.3k	-4,344 -0.9%
36	LINDE PLC SHS LIN	LIN	404,788	$143.9m0.50%	0.50%	New
37	COSTCO WHSL CORP NEW COM COST	COST	286,979	$142.6m0.49%	0.49%	Added +15.7k	+15,687 5.8%
38	ADOBE INC COM ADBE	ADBE	366,955	$141.4m0.49%	0.49%	Added +10.9k	+10,943 3.1%
39	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,508,401	$140.3m0.48%	0.48%	Added +179.5k	+179,523 13.5%
40	MASTERCARD INCORPORATED CL A MA	MA	381,981	$138.8m0.48%	0.48%	Added +41.9k	+41,862 12.3%
41	MERCK & CO INC COM MRK	MRK	1,300,672	$138.4m0.48%	0.48%	Added +24.2k	+24,185 1.9%
42	DANAHER CORPORATION COM DHR	DHR	546,773	$137.8m0.47%	0.47%	Added +53.9k	+53,873 10.9%
43	CISCO SYS INC COM CSCO	CSCO	2,621,041	$137.0m0.47%	0.47%	Added +150.7k	+150,739 6.1%
44	CONOCOPHILLIPS COM COP	COP	1,298,886	$128.9m0.44%	0.44%	Added +573	+573 0.0%
45	PROLOGIS INC. COM PLD	PLD	1,007,008	$125.6m0.43%	0.43%	Added +74.3k	+74,278 8.0%
46	SHERWIN WILLIAMS CO COM SHW	SHW	553,500	$124.4m0.43%	0.43%	Reduced -25.8k	-25,828 -4.5%
47	TEXAS INSTRS INC COM TXN	TXN	659,740	$122.7m0.42%	0.42%	Added +46.7k	+46,737 7.6%
48	DISNEY WALT CO COM DIS	DIS	1,211,877	$121.3m0.42%	0.42%	Added +127.9k	+127,918 11.8%
49	INTUIT COM INTU	INTU	271,948	$121.2m0.42%	0.42%	Added +18.8k	+18,817 7.4%
50	STARBUCKS CORP COM SBUX	SBUX	1,149,275	$119.7m0.41%	0.41%	Reduced -17.8k	-17,812 -1.5%
51	AUTODESK INC COM ADSK	ADSK	574,165	$119.5m0.41%	0.41%	Added +6.5k	+6,506 1.1%
52	ABBVIE INC COM ABBV	ABBV	736,797	$117.4m0.40%	0.40%	Added +58.1k	+58,125 8.6%
53	UNION PAC CORP COM UNP	UNP	581,706	$117.1m0.40%	0.40%	Reduced -26.1k	-26,055 -4.3%
54	EATON CORP PLC SHS ETN	ETN	676,185	$115.9m0.40%	0.40%	Added +17.3k	+17,308 2.6%
55	MONSTER BEVERAGE CORP NEW COM MNST	MNST	2,122,118	$114.6m0.39%	0.39%	Reduced -6.5k	-6,462 -0.3%
56	NEXTERA ENERGY INC COM NEE	NEE	1,477,069	$113.9m0.39%	0.39%	Added +15.5k	+15,538 1.1%
57	PIONEER NAT RES CO COM PXD	PXD	551,925	$112.7m0.39%	0.39%	Reduced -52.8k	-52,823 -8.7%
58	BROADCOM INC COM AVGO	AVGO	174,042	$111.7m0.38%	0.38%	Added +5.9k	+5,908 3.5%
59	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	1,060,670	$110.6m0.38%	0.38%	Added +139.5k	+139,469 15.1%
60	MORGAN STANLEY COM NEW MS	MS	1,246,604	$109.5m0.38%	0.38%	Added +19.8k	+19,804 1.6%
61	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	1,512,477	$109.0m0.38%	0.38%	Added +411.9k	+411,950 37.4%
62	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	424,629	$108.5m0.37%	0.37%	Reduced -47.8k	-47,811 -10.1%
63	SANOFI SPONSORED ADR SNY	SNY	1,987,287	$108.1m0.37%	0.37%	Added +299.7k	+299,652 17.8%
64	NXP SEMICONDUCTORS N V COM NXPI	NXPI	578,397	$107.9m0.37%	0.37%	Reduced -2.9k	-2,885 -0.5%
65	MCDONALDS CORP COM MCD	MCD	382,270	$106.9m0.37%	0.37%	Added +42.9k	+42,886 12.6%
66	AMERICAN EXPRESS CO COM AXP	AXP	645,177	$106.4m0.37%	0.37%	Added +81.7k	+81,693 14.5%
67	EXXON MOBIL CORP COM XOM	XOM	948,157	$104.0m0.36%	0.36%	Added +83.0k	+82,992 9.6%
68	QUALCOMM INC COM QCOM	QCOM	803,520	$102.5m0.35%	0.35%	Added +47.6k	+47,648 6.3%
69	ISHARES TR CORE S&P MCP ETF IJH	IJH	408,408	$102.2m0.35%	0.35%	Added +47.4k	+47,447 13.1%
70	HDFC BANK LTD SPONSORED ADS HDB	HDB	1,528,849	$101.9m0.35%	0.35%	Added +210.3k	+210,257 15.9%
71	DOLLAR GEN CORP NEW COM DG	DG	483,811	$101.8m0.35%	0.35%	Reduced -18.6k	-18,650 -3.7%
72	COCA COLA CO COM KO	KO	1,630,151	$101.1m0.35%	0.35%	Added +110.5k	+110,494 7.3%
73	DIAGEO PLC SPON ADR NEW DEO	DEO	554,412	$100.4m0.35%	0.35%	Added +44.6k	+44,620 8.8%
74	ZOETIS INC CL A ZTS	ZTS	588,601	$98.0m0.34%	0.34%	Added +95.8k	+95,830 19.4%
75	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	341,471	$97.7m0.34%	0.34%	Added +12.4k	+12,389 3.8%
76	NORTHROP GRUMMAN CORP COM NOC	NOC	207,836	$96.0m0.33%	0.33%	Reduced -28.0k	-28,000 -11.9%
77	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	111,695	$94.8m0.33%	0.33%	Added +3.4k	+3,379 3.1%
78	PROGRESSIVE CORP COM PGR	PGR	650,956	$93.1m0.32%	0.32%	Reduced -23.2k	-23,154 -3.4%
79	REGENERON PHARMACEUTICALS COM REGN	REGN	112,003	$92.0m0.32%	0.32%	Added +4.6k	+4,588 4.3%
80	SERVICENOW INC COM NOW	NOW	197,740	$91.9m0.32%	0.32%	Added +15.3k	+15,338 8.4%
81	ABBOTT LABS COM ABT	ABT	906,285	$91.8m0.32%	0.32%	Reduced -159.6k	-159,612 -15.0%
82	SYNOPSYS INC COM SNPS	SNPS	236,300	$91.3m0.31%	0.31%	Added +2.8k	+2,753 1.2%
83	HONEYWELL INTL INC COM COM		475,137	$90.8m0.31%	0.31%	Reduced -32.9k	-32,918 -6.5%
84	UBS GROUP AG SHS UBS	UBS	4,156,100	$88.7m0.31%	0.31%	Reduced -348.7k	-348,735 -7.7%
85	MARSH & MCLENNAN COS INC COM MRSH	MRSH	532,067	$88.6m0.30%	0.30%	Added +24.9k	+24,895 4.9%
86	THE CIGNA GROUP COM CI	CI	340,909	$87.1m0.30%	0.30%	Reduced -27.3k	-27,341 -7.4%
87	TOTALENERGIES SE SPONSORED ADS SPONSORED ADS		1,447,735	$85.5m0.29%	0.29%	Reduced -57.4k	-57,437 -3.8%
88	RTX CORPORATION COM RTX	RTX	853,197	$83.6m0.29%	0.29%	Added +933	+933 0.1%
89	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	122,664	$83.5m0.29%	0.29%	Added +5.1k	+5,056 4.3%
90	NOVARTIS AG SPONSORED ADR NVS	NVS	898,152	$82.6m0.28%	0.28%	Reduced -353.5k	-353,451 -28.2%
91	WHEATON PRECIOUS METALS CORP COM WPM	WPM	1,709,091	$82.3m0.28%	0.28%	Added +220.0k	+219,981 14.8%
92	ANALOG DEVICES INC COM ADI	ADI	414,522	$81.8m0.28%	0.28%	Added +10.2k	+10,225 2.5%
93	NIKE INC CL B NKE	NKE	653,379	$80.1m0.28%	0.28%	Added +39.0k	+39,024 6.3%
94	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	212,959	$80.1m0.28%	0.28%	Added +21.3k	+21,314 11.1%
95	LOWES COS INC COM LOW	LOW	399,285	$79.8m0.27%	0.27%	Added +5.2k	+5,187 1.3%
96	ILLUMINA INC COM ILMN	ILMN	325,631	$75.7m0.26%	0.26%	Added +45.6k	+45,586 16.3%
97	MCKESSON CORP COM MCK	MCK	211,786	$75.4m0.26%	0.26%	Reduced -13.1k	-13,058 -5.8%
98	ELEVANCE HEALTH INC COM ELV	ELV	163,347	$75.1m0.26%	0.26%	Reduced -3.9k	-3,897 -2.3%
99	DARDEN RESTAURANTS INC COM DRI	DRI	481,602	$74.7m0.26%	0.26%	Added +36.4k	+36,421 8.2%
100	FREEPORT-MCMORAN INC CL B FCX	FCX	1,808,484	$74.0m0.25%	0.25%	Added +56.8k	+56,836 3.2%

Sold out since Q4 2022

Security	Ticker	Shares held before	Value then
LINDE PLC 99952EUR	99952EUR	354,744	$115.7m354.7k shares
FIRST REP BK SAN FRANCISCO C FRCB	FRCB	486,746	$59.3m486.7k shares
ISHARES TR MBB	MBB	122,210	$11.3m122.2k shares
FIRST CTZNS BANCSHARES INC N FCNCA	FCNCA	14,768	$11.2m14.8k shares
WESTERN ALLIANCE BANCORP WAL	WAL	162,520	$9.7m162.5k shares
STARWOOD PPTY TR INC STWD	STWD	410,170	$7.5m410.2k shares
SVB FINANCIAL GROUP SIVB	SIVB	29,324	$6.7m29.3k shares
SIGNATURE BK NEW YORK N Y SBNY	SBNY	42,457	$4.9m42.5k shares
RITCHIE BROS AUCTIONEERS RBA	RBA	70,310	$4.1m70.3k shares
STORE CAP CORP STOR	STOR	125,060	$4.0m125.1k shares
PETCO HEALTH & WELLNESS CO I WOOF	WOOF	381,888	$3.6m381.9k shares
ISHARES TR LQD	LQD	30,255	$3.2m30.3k shares
MURPHY USA INC MUSA	MUSA	11,378	$3.2m11.4k shares
ISHARES TR TLT	TLT	20,342	$2.0m20.3k shares
KADANT INC KAI	KAI	10,517	$1.9m10.5k shares
SPDR SER TR JNK	JNK	19,064	$1.7m19.1k shares
AMERICA MOVIL SAB DE CV AMX	AMX	94,198	$1.7m94.2k shares
JONES LANG LASALLE INC JLL	JLL	10,010	$1.6m10.0k shares
VERADIGM INC MDRX	MDRX	89,624	$1.6m89.6k shares
IAA INC		34,905	$1.4m34.9k shares
UMPQUA HLDGS CORP UMPQ	UMPQ	76,737	$1.4m76.7k shares
PACWEST BANCORP DEL PACW	PACW	57,218	$1.3m57.2k shares
CALIX INC CALX	CALX	18,956	$1.3m19.0k shares
NATIONAL VISION HLDGS INC EYE	EYE	28,759	$1.1m28.8k shares
CREDIT SUISSE GROUP		358,319	$1.1m358.3k shares