NATIXIS ADVISORS, LLC

Boston, MA · CIK 1018331 · 13F filing filed 2023-08-15

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)

$32.4bn reported value +11.5% vs Q1 2023

1,468positions

18.2%in top 10

85 new 858 added 524 reduced 73 sold out vs Q1 2023

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; $1.2bn of shares are in both
LOOMIS SAYLES & CO L P – files its own report too; $941.4m of shares are in both
AEW CAPITAL MANAGEMENT L P – files its own report too; $78.2m of shares are in both
Harding Loevner LP – files its own report too; $40.1m of shares are in both
GREAT LAKES ADVISORS, LLC – files its own report too; $11.5m 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. – $1.2bn of shares are in both reports
HARRIS ASSOCIATES L P – $735.2m of shares are in both reports
Dakota Wealth Management – $53.2m of shares are in both reports

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

Holdings, Q2 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	3,772,446	$1.3bn3.97%	3.97%	Added +235.4k	+235,373 6.7%
2	APPLE INC COM AAPL	AAPL	4,397,022	$852.9m2.63%	2.63%	Added +351.9k	+351,940 8.7%
3	NVIDIA CORPORATION COM NVDA	NVDA	1,701,368	$719.7m2.22%	2.22%	Reduced -169.4k	-169,406 -9.1%
4	AMAZON COM INC COM AMZN	AMZN	5,371,105	$700.2m2.16%	2.16%	Added +675.2k	+675,163 14.4%
5	VISA INC COM CL A V	V	2,054,593	$487.9m1.51%	1.51%	Added +60.0k	+59,998 3.0%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,950,640	$472.9m1.46%	1.46%	Added +497.1k	+497,084 14.4%
7	META PLATFORMS INC CL A META	META	1,554,129	$446.0m1.38%	1.38%	Reduced -3.6k	-3,606 -0.2%
8	TESLA INC COM TSLA	TSLA	1,318,214	$345.1m1.07%	1.07%	Added +210.8k	+210,836 19.0%
9	ISHARES TR EAFE SML CP ETF SCZ	SCZ	5,049,485	$297.8m0.92%	0.92%	Added +678.2k	+678,237 15.5%
10	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS	VSS	2,553,252	$282.1m0.87%	0.87%	Reduced -27.4k	-27,361 -1.1%
11	ALPHABET INC CAP STK CL C GOOG	GOOG	2,258,672	$273.2m0.84%	0.84%	Added +68.0k	+67,965 3.1%
12	ORACLE CORP COM ORCL	ORCL	2,291,372	$272.9m0.84%	0.84%	Added +56.9k	+56,907 2.5%
13	JOHNSON & JOHNSON COM JNJ	JNJ	1,632,464	$270.2m0.83%	0.83%	Added +396.1k	+396,111 32.0%
14	UNITEDHEALTH GROUP INC COM UNH	UNH	551,281	$265.0m0.82%	0.82%	Added +56.4k	+56,397 11.4%
15	NETFLIX INC COM NFLX	NFLX	568,814	$250.6m0.77%	0.77%	Reduced -11.0k	-10,979 -1.9%
16	NOVO-NORDISK A S ADR NVO	NVO	1,527,584	$247.2m0.76%	0.76%	Added +22.0k	+21,980 1.5%
17	ELI LILLY & CO COM LLY	LLY	519,175	$243.5m0.75%	0.75%	Added +25.4k	+25,419 5.2%
18	SALESFORCE INC COM CRM	CRM	1,119,624	$236.5m0.73%	0.73%	Reduced -53.3k	-53,328 -4.5%
19	VANGUARD INDEX FDS MID CAP ETF VO	VO	1,067,887	$235.1m0.73%	0.73%	Added +85.3k	+85,304 8.7%
20	JPMORGAN CHASE & CO COM JPM	JPM	1,610,004	$234.2m0.72%	0.72%	Added +88.5k	+88,469 5.8%
21	BOEING CO COM BA	BA	948,318	$200.2m0.62%	0.62%	Reduced -6.3k	-6,317 -0.7%
22	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	642,176	$198.2m0.61%	0.61%	Added +124.2k	+124,173 24.0%
23	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	561,443	$191.5m0.59%	0.59%	Added +71.2k	+71,199 14.5%
24	PROCTER AND GAMBLE CO COM PG	PG	1,241,236	$188.3m0.58%	0.58%	Added +103.5k	+103,488 9.1%
25	HOME DEPOT INC COM HD	HD	604,641	$187.8m0.58%	0.58%	Added +88.1k	+88,094 17.1%
26	ADOBE INC COM ADBE	ADBE	364,456	$178.2m0.55%	0.55%	Reduced -2.5k	-2,499 -0.7%
27	PEPSICO INC COM PEP	PEP	941,013	$174.3m0.54%	0.54%	Added +37.4k	+37,407 4.1%
28	SHERWIN WILLIAMS CO COM SHW	SHW	653,185	$173.4m0.54%	0.54%	Added +99.7k	+99,685 18.0%
29	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	499,024	$170.6m0.53%	0.53%	Added +74.4k	+74,395 17.5%
30	COMCAST CORP NEW CL A CMCSA	CMCSA	4,090,055	$169.9m0.52%	0.52%	Added +54.1k	+54,126 1.3%
31	CHEVRON CORP NEW COM CVX	CVX	1,071,233	$168.6m0.52%	0.52%	Added +62.2k	+62,216 6.2%
32	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	473,208	$166.5m0.51%	0.51%	Added +10.2k	+10,220 2.2%
33	AON PLC SHS CL A AON	AON	481,026	$166.1m0.51%	0.51%	Added +9.4k	+9,373 2.0%
34	LINDE PLC SHS LIN	LIN	430,640	$164.1m0.51%	0.51%	Added +25.9k	+25,852 6.4%
35	COSTCO WHSL CORP NEW COM COST	COST	298,840	$160.9m0.50%	0.50%	Added +11.9k	+11,861 4.1%
36	MERCK & CO INC COM MRK	MRK	1,389,306	$160.3m0.49%	0.49%	Added +88.6k	+88,634 6.8%
37	CONOCOPHILLIPS COM COP	COP	1,544,312	$160.0m0.49%	0.49%	Added +245.4k	+245,426 18.9%
38	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,569,492	$158.4m0.49%	0.49%	Added +61.1k	+61,091 4.0%
39	MASTERCARD INCORPORATED CL A MA	MA	400,827	$157.6m0.49%	0.49%	Added +18.8k	+18,846 4.9%
40	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	1,996,432	$151.0m0.47%	0.47%	Added +484.0k	+483,955 32.0%
41	BROADCOM INC COM AVGO	AVGO	173,038	$150.1m0.46%	0.46%	Reduced -1.0k	-1,004 -0.6%
42	UNION PAC CORP COM UNP	UNP	707,793	$144.8m0.45%	0.45%	Added +126.1k	+126,087 21.7%
43	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	269,168	$140.4m0.43%	0.43%	Reduced -9.3k	-9,276 -3.3%
44	PROLOGIS INC. COM PLD	PLD	1,141,635	$140.0m0.43%	0.43%	Added +134.6k	+134,627 13.4%
45	CISCO SYS INC COM CSCO	CSCO	2,699,492	$139.7m0.43%	0.43%	Added +78.5k	+78,451 3.0%
46	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	1,198,499	$135.5m0.42%	0.42%	Added +137.8k	+137,829 13.0%
47	VANGUARD INDEX FDS VALUE ETF VTV	VTV	948,401	$134.8m0.42%	0.42%	Reduced -800.9k	-800,851 -45.8%
48	EATON CORP PLC SHS ETN	ETN	655,613	$131.8m0.41%	0.41%	Reduced -20.6k	-20,572 -3.0%
49	PIONEER NAT RES CO COM PXD	PXD	625,905	$129.7m0.40%	0.40%	Added +74.0k	+73,980 13.4%
50	INTUIT COM INTU	INTU	277,091	$127.0m0.39%	0.39%	Added +5.1k	+5,143 1.9%
51	MCDONALDS CORP COM MCD	MCD	418,497	$124.9m0.39%	0.39%	Added +36.2k	+36,227 9.5%
52	TEXAS INSTRS INC COM TXN	TXN	684,373	$123.2m0.38%	0.38%	Added +24.6k	+24,633 3.7%
53	ABBOTT LABS COM ABT	ABT	1,123,946	$122.5m0.38%	0.38%	Added +217.7k	+217,661 24.0%
54	NEXTERA ENERGY INC COM NEE	NEE	1,636,658	$121.4m0.37%	0.37%	Added +159.6k	+159,589 10.8%
55	HONEYWELL INTL INC COM COM		579,707	$120.3m0.37%	0.37%	Added +104.6k	+104,570 22.0%
56	AMERICAN EXPRESS CO COM AXP	AXP	689,789	$120.2m0.37%	0.37%	Added +44.6k	+44,612 6.9%
57	MONSTER BEVERAGE CORP NEW COM MNST	MNST	2,088,283	$120.0m0.37%	0.37%	Reduced -33.8k	-33,835 -1.6%
58	NXP SEMICONDUCTORS N V COM NXPI	NXPI	582,969	$119.3m0.37%	0.37%	Added +4.6k	+4,572 0.8%
59	DISNEY WALT CO COM DIS	DIS	1,321,825	$118.0m0.36%	0.36%	Added +109.9k	+109,948 9.1%
60	SANOFI SPONSORED ADR SNY	SNY	2,181,726	$117.6m0.36%	0.36%	Added +194.4k	+194,439 9.8%
61	EXXON MOBIL CORP COM XOM	XOM	1,075,150	$115.3m0.36%	0.36%	Added +127.0k	+126,993 13.4%
62	STARBUCKS CORP COM SBUX	SBUX	1,143,815	$113.3m0.35%	0.35%	Reduced -5.5k	-5,460 -0.5%
63	AUTODESK INC COM ADSK	ADSK	550,812	$112.7m0.35%	0.35%	Reduced -23.4k	-23,353 -4.1%
64	SERVICENOW INC COM NOW	NOW	199,453	$112.1m0.35%	0.35%	Added +1.7k	+1,713 0.9%
65	COCA COLA CO COM KO	KO	1,850,301	$111.4m0.34%	0.34%	Added +220.2k	+220,150 13.5%
66	THE CIGNA GROUP COM CI	CI	395,033	$110.8m0.34%	0.34%	Added +54.1k	+54,124 15.9%
67	HDFC BANK LTD SPONSORED ADS HDB	HDB	1,590,011	$110.8m0.34%	0.34%	Added +61.2k	+61,162 4.0%
68	MARSH & MCLENNAN COS INC COM MRSH	MRSH	586,661	$110.3m0.34%	0.34%	Added +54.6k	+54,594 10.3%
69	DANAHER CORPORATION COM DHR	DHR	454,466	$109.1m0.34%	0.34%	Reduced -92.3k	-92,307 -16.9%
70	RYANAIR HOLDINGS PLC SPONSORED ADR RYAAY	RYAAY	953,703	$105.5m0.33%	0.33%	Added +233.6k	+233,589 32.4%
71	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	2,282,388	$105.4m0.33%	0.33%	Reduced -1.7m	-1,711,287 -42.9%
72	ZOETIS INC CL A ZTS	ZTS	611,676	$105.3m0.33%	0.33%	Added +23.1k	+23,075 3.9%
73	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	231,273	$102.5m0.32%	0.32%	Reduced -153.4k	-153,424 -39.9%
74	SYNOPSYS INC COM SNPS	SNPS	233,834	$101.8m0.31%	0.31%	Reduced -2.5k	-2,466 -1.0%
75	WELLS FARGO CO NEW COM WFC	WFC	2,358,376	$100.7m0.31%	0.31%	Added +537.7k	+537,668 29.5%
76	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	341,605	$100.2m0.31%	0.31%	Added +134	+134 0.0%
77	BANK AMERICA CORP COM BAC	BAC	3,457,049	$99.2m0.31%	0.31%	Added +1.1m	+1,061,723 44.3%
78	MORGAN STANLEY COM NEW MS	MS	1,158,538	$98.9m0.31%	0.31%	Reduced -88.1k	-88,066 -7.1%
79	DIAGEO PLC SPON ADR NEW DEO	DEO	557,505	$96.7m0.30%	0.30%	Added +3.1k	+3,093 0.6%
80	NORTHROP GRUMMAN CORP COM NOC	NOC	211,437	$96.4m0.30%	0.30%	Added +3.6k	+3,601 1.7%
81	LOWES COS INC COM LOW	LOW	423,890	$95.7m0.30%	0.30%	Added +24.6k	+24,605 6.2%
82	QUALCOMM INC COM QCOM	QCOM	795,368	$94.7m0.29%	0.29%	Reduced -8.2k	-8,152 -1.0%
83	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	99,033	$94.6m0.29%	0.29%	Reduced -12.7k	-12,662 -11.3%
84	NOVARTIS AG SPONSORED ADR NVS	NVS	930,410	$93.9m0.29%	0.29%	Added +32.3k	+32,258 3.6%
85	MCKESSON CORP COM MCK	MCK	213,269	$91.1m0.28%	0.28%	Added +1.5k	+1,483 0.7%
86	PFIZER INC COM PFE	PFE	2,452,694	$90.0m0.28%	0.28%	Added +1.2m	+1,232,948 101.1%
87	DOLLAR GEN CORP NEW COM DG	DG	523,710	$88.9m0.27%	0.27%	Added +39.9k	+39,899 8.2%
88	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	215,108	$87.6m0.27%	0.27%	Added +2.1k	+2,149 1.0%
89	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	118,013	$85.5m0.26%	0.26%	Reduced -4.7k	-4,651 -3.8%
90	ABBVIE INC COM ABBV	ABBV	631,618	$85.1m0.26%	0.26%	Reduced -105.2k	-105,179 -14.3%
91	ANALOG DEVICES INC COM ADI	ADI	433,665	$84.5m0.26%	0.26%	Added +19.1k	+19,143 4.6%
92	TOTALENERGIES SE SPONSORED ADS SPONSORED ADS		1,446,604	$83.4m0.26%	0.26%	Reduced -1.1k	-1,131 -0.1%
93	RTX CORPORATION COM RTX	RTX	847,326	$83.0m0.26%	0.26%	Reduced -5.9k	-5,871 -0.7%
94	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	293,013	$82.9m0.26%	0.26%	Reduced -519.5k	-519,512 -63.9%
95	PROGRESSIVE CORP COM PGR	PGR	615,887	$81.5m0.25%	0.25%	Reduced -35.1k	-35,069 -5.4%
96	MEDTRONIC PLC SHS MDT	MDT	924,088	$81.4m0.25%	0.25%	Added +92.2k	+92,178 11.1%
97	DARDEN RESTAURANTS INC COM DRI	DRI	486,591	$81.3m0.25%	0.25%	Added +5.0k	+4,989 1.0%
98	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		1,134,664	$81.2m0.25%	0.25%	Added +132.3k	+132,265 13.2%
99	WALMART INC COM WMT	WMT	515,793	$81.1m0.25%	0.25%	Added +21.4k	+21,399 4.3%
100	REGENERON PHARMACEUTICALS COM REGN	REGN	111,144	$79.9m0.25%	0.25%	Reduced -859	-859 -0.8%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
CANADIAN PAC RY LTD		526,274	$40.5m526.3k shares
THOMSON REUTERS CORP.		92,439	$12.0m92.4k shares
SOLAREDGE TECHNOLOGIES INC SEDG	SEDG	32,223	$9.8m32.2k shares
GOLUB CAP BDC INC GBDC	GBDC	575,890	$7.8m575.9k shares
EAST WEST BANCORP INC EWBC	EWBC	102,175	$5.7m102.2k shares
VIRTU FINL INC VIRT	VIRT	241,457	$4.6m241.5k shares
CANON INC CAJPY	CAJPY	176,265	$3.9m176.3k shares
EQUITABLE HLDGS INC EQH	EQH	154,443	$3.9m154.4k shares
WILLIAMS SONOMA INC WSM	WSM	31,089	$3.8m31.1k shares
INCYTE CORP INCY	INCY	43,030	$3.1m43.0k shares
ENPHASE ENERGY INC ENPH	ENPH	14,080	$3.0m14.1k shares
HORIZON THERAPEUTICS PUB L HZNP	HZNP	25,267	$2.8m25.3k shares
ENCORE WIRE CORP WIRE	WIRE	10,199	$1.9m10.2k shares
EVOQUA WATER TECHNOLOGIES CO AQUA	AQUA	37,713	$1.9m37.7k shares
INTEGRA LIFESCIENCES HLDGS C IART	IART	32,570	$1.9m32.6k shares
REVVITY INC RVTY	RVTY	11,488	$1.5m11.5k shares
DR REDDYS LABS LTD RDY	RDY	26,013	$1.5m26.0k shares
FRONTIER COMMUNICATIONS PARE FYBR	FYBR	62,561	$1.4m62.6k shares
HERC HLDGS INC HRI	HRI	12,396	$1.4m12.4k shares
VODAFONE GROUP PLC NEW VOD	VOD	107,454	$1.2m107.5k shares
PATRICK INDS INC PATK	PATK	15,787	$1.1m15.8k shares
SHAW COMMUNICATIONS INC		32,144	$961.0k32.1k shares
PRESTIGE CONSMR HEALTHCARE I PBH	PBH	15,147	$949.0k15.1k shares
ELANCO ANIMAL HEALTH INC ELAN	ELAN	94,594	$889.0k94.6k shares
EMBECTA CORP EMBC	EMBC	31,489	$885.0k31.5k shares