NATIXIS ADVISORS, LLC

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

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)

$32.7bn reported value +1.0% vs Q2 2023

1,482positions

18.3%in top 10

88 new 844 added 547 reduced 74 sold out vs Q2 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; $1.3bn of shares are in both
LOOMIS SAYLES & CO L P – files its own report too; $863.1m of shares are in both
AEW CAPITAL MANAGEMENT L P – files its own report too; $68.4m of shares are in both
Harding Loevner LP – files its own report too; $41.5m 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. – $1.3bn of shares are in both reports
HARRIS ASSOCIATES L P – $795.7m of shares are in both reports
Dakota Wealth Management – $45.2m of shares are in both reports

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

Holdings, Q3 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	4,003,371	$1.3bn3.87%	3.87%	Added +230.9k	+230,925 6.1%
2	APPLE INC COM AAPL	AAPL	4,545,710	$778.3m2.38%	2.38%	Added +148.7k	+148,688 3.4%
3	AMAZON COM INC COM AMZN	AMZN	5,754,519	$731.5m2.24%	2.24%	Added +383.4k	+383,414 7.1%
4	NVIDIA CORPORATION COM NVDA	NVDA	1,622,141	$705.6m2.16%	2.16%	Reduced -79.2k	-79,227 -4.7%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,303,097	$563.1m1.72%	1.72%	Added +352.5k	+352,457 8.9%
6	VISA INC COM CL A V	V	2,112,470	$485.9m1.49%	1.49%	Added +57.9k	+57,877 2.8%
7	META PLATFORMS INC CL A META	META	1,488,771	$446.9m1.37%	1.37%	Reduced -65.4k	-65,358 -4.2%
8	TESLA INC COM TSLA	TSLA	1,415,252	$354.1m1.08%	1.08%	Added +97.0k	+97,038 7.4%
9	ALPHABET INC CAP STK CL C GOOG	GOOG	2,540,135	$334.9m1.02%	1.02%	Added +281.5k	+281,463 12.5%
10	ISHARES TR EAFE SML CP ETF SCZ	SCZ	5,738,374	$324.0m0.99%	0.99%	Added +688.9k	+688,889 13.6%
11	UNITEDHEALTH GROUP INC COM UNH	UNH	614,289	$309.7m0.95%	0.95%	Added +63.0k	+63,008 11.4%
12	NOVO-NORDISK A S ADR NVO	NVO	2,997,073	$272.6m0.83%	0.83%	Reduced -58.1k	-58,095 -1.9%
13	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS	VSS	2,535,467	$269.3m0.82%	0.82%	Reduced -17.8k	-17,785 -0.7%
14	ELI LILLY & CO COM LLY	LLY	474,456	$254.8m0.78%	0.78%	Reduced -44.7k	-44,719 -8.6%
15	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	825,344	$253.5m0.78%	0.78%	Added +183.2k	+183,168 28.5%
16	JPMORGAN CHASE & CO COM JPM	JPM	1,702,808	$246.9m0.76%	0.76%	Added +92.8k	+92,804 5.8%
17	JOHNSON & JOHNSON COM JNJ	JNJ	1,528,926	$238.1m0.73%	0.73%	Reduced -103.5k	-103,538 -6.3%
18	ORACLE CORP COM ORCL	ORCL	2,234,757	$236.7m0.72%	0.72%	Reduced -56.6k	-56,615 -2.5%
19	SALESFORCE INC COM CRM	CRM	1,137,443	$230.7m0.71%	0.71%	Added +17.8k	+17,819 1.6%
20	VANGUARD INDEX FDS MID CAP ETF VO	VO	1,065,826	$221.9m0.68%	0.68%	Reduced -2.1k	-2,061 -0.2%
21	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	600,446	$210.3m0.64%	0.64%	Added +39.0k	+39,003 7.0%
22	NETFLIX INC COM NFLX	NFLX	551,075	$208.1m0.64%	0.64%	Reduced -17.7k	-17,739 -3.1%
23	CHEVRON CORP NEW COM CVX	CVX	1,230,897	$207.6m0.63%	0.63%	Added +159.7k	+159,664 14.9%
24	VANGUARD INDEX FDS VALUE ETF VTV	VTV	1,482,941	$204.5m0.63%	0.63%	Added +534.5k	+534,540 56.4%
25	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	2,841,269	$203.0m0.62%	0.62%	Added +844.8k	+844,837 42.3%
26	PROCTER AND GAMBLE CO COM PG	PG	1,349,176	$196.8m0.60%	0.60%	Added +107.9k	+107,940 8.7%
27	ADOBE INC COM ADBE	ADBE	377,879	$192.7m0.59%	0.59%	Added +13.4k	+13,423 3.7%
28	CONOCOPHILLIPS COM COP	COP	1,592,936	$190.8m0.58%	0.58%	Added +48.6k	+48,624 3.1%
29	BOEING CO COM BA	BA	990,734	$189.9m0.58%	0.58%	Added +42.4k	+42,416 4.5%
30	HOME DEPOT INC COM HD	HD	620,502	$187.5m0.57%	0.57%	Added +15.9k	+15,861 2.6%
31	COMCAST CORP NEW CL A CMCSA	CMCSA	4,180,802	$185.4m0.57%	0.57%	Added +90.7k	+90,747 2.2%
32	COSTCO WHSL CORP NEW COM COST	COST	308,618	$174.4m0.53%	0.53%	Added +9.8k	+9,778 3.3%
33	LINDE PLC SHS LIN	LIN	460,304	$171.4m0.52%	0.52%	Added +29.7k	+29,664 6.9%
34	SHERWIN WILLIAMS CO COM SHW	SHW	671,642	$171.3m0.52%	0.52%	Added +18.5k	+18,457 2.8%
35	PIONEER NAT RES CO COM PXD	PXD	741,763	$170.3m0.52%	0.52%	Added +115.9k	+115,858 18.5%
36	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	328,884	$166.5m0.51%	0.51%	Added +59.7k	+59,716 22.2%
37	AON PLC SHS CL A AON	AON	508,653	$164.9m0.50%	0.50%	Added +27.6k	+27,627 5.7%
38	ISHARES TR CORE MSCI EAFE IEFA	IEFA	2,560,004	$164.7m0.50%	0.50%	Added +2.1m	+2,089,356 443.9%
39	MASTERCARD INCORPORATED CL A MA	MA	414,640	$164.2m0.50%	0.50%	Added +13.8k	+13,813 3.5%
40	ZOETIS INC CL A ZTS	ZTS	941,219	$163.8m0.50%	0.50%	Added +329.5k	+329,543 53.9%
41	PEPSICO INC COM PEP	PEP	960,684	$162.8m0.50%	0.50%	Added +19.7k	+19,671 2.1%
42	CISCO SYS INC COM CSCO	CSCO	2,861,752	$153.8m0.47%	0.47%	Added +162.3k	+162,260 6.0%
43	UNION PAC CORP COM UNP	UNP	744,206	$151.5m0.46%	0.46%	Added +36.4k	+36,413 5.1%
44	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	164,495	$149.5m0.46%	0.46%	Added +65.5k	+65,462 66.1%
45	INTUIT COM INTU	INTU	288,758	$147.5m0.45%	0.45%	Added +11.7k	+11,667 4.2%
46	BROADCOM INC COM AVGO	AVGO	175,549	$145.8m0.45%	0.45%	Added +2.5k	+2,511 1.4%
47	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	498,494	$145.7m0.45%	0.45%	Reduced -530	-530 -0.1%
48	PROLOGIS INC. COM PLD	PLD	1,269,830	$142.5m0.44%	0.44%	Added +128.2k	+128,195 11.2%
49	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	1,287,018	$141.6m0.43%	0.43%	Added +88.5k	+88,519 7.4%
50	EATON CORP PLC SHS ETN	ETN	656,855	$140.1m0.43%	0.43%	Added +1.2k	+1,242 0.2%
51	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,608,218	$139.8m0.43%	0.43%	Added +38.7k	+38,726 2.5%
52	SANOFI SPONSORED ADR SNY	SNY	2,528,289	$135.6m0.41%	0.41%	Added +346.6k	+346,563 15.9%
53	EXXON MOBIL CORP COM XOM	XOM	1,151,354	$135.4m0.41%	0.41%	Added +76.2k	+76,204 7.1%
54	ABBVIE INC COM ABBV	ABBV	904,900	$134.9m0.41%	0.41%	Added +273.3k	+273,282 43.3%
55	DANAHER CORPORATION COM DHR	DHR	584,165	$128.5m0.39%	0.39%	Added +129.7k	+129,699 28.5%
56	MERCK & CO INC COM MRK	MRK	1,176,543	$121.1m0.37%	0.37%	Reduced -212.8k	-212,763 -15.3%
57	DISNEY WALT CO COM DIS	DIS	1,433,636	$116.2m0.36%	0.36%	Added +111.8k	+111,811 8.5%
58	MCDONALDS CORP COM MCD	MCD	439,490	$115.8m0.35%	0.35%	Added +21.0k	+20,993 5.0%
59	HONEYWELL INTL INC COM COM		623,400	$115.2m0.35%	0.35%	Added +43.7k	+43,693 7.5%
60	SERVICENOW INC COM NOW	NOW	205,887	$115.1m0.35%	0.35%	Added +6.4k	+6,434 3.2%
61	MARSH & MCLENNAN COS INC COM MRSH	MRSH	601,409	$114.4m0.35%	0.35%	Added +14.7k	+14,748 2.5%
62	THE CIGNA GROUP COM CI	CI	392,653	$112.3m0.34%	0.34%	Reduced -2.4k	-2,380 -0.6%
63	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	319,210	$111.0m0.34%	0.34%	Reduced -154.0k	-153,998 -32.5%
64	AUTODESK INC COM ADSK	ADSK	535,814	$110.9m0.34%	0.34%	Reduced -15.0k	-14,998 -2.7%
65	NXP SEMICONDUCTORS N V COM NXPI	NXPI	540,263	$108.0m0.33%	0.33%	Reduced -42.7k	-42,706 -7.3%
66	MONSTER BEVERAGE CORP NEW COM MNST	MNST	2,027,339	$107.3m0.33%	0.33%	Reduced -60.9k	-60,944 -2.9%
67	SYNOPSYS INC COM SNPS	SNPS	231,735	$106.4m0.33%	0.33%	Reduced -2.1k	-2,099 -0.9%
68	STARBUCKS CORP COM SBUX	SBUX	1,136,173	$103.7m0.32%	0.32%	Reduced -7.6k	-7,642 -0.7%
69	TOTALENERGIES SE SPONSORED ADS SPONSORED ADS		1,536,522	$101.0m0.31%	0.31%	Added +89.9k	+89,918 6.2%
70	CHUBB LIMITED COM CB	CB	484,082	$100.8m0.31%	0.31%	Added +78.5k	+78,483 19.4%
71	UBS GROUP AG SHS UBS	UBS	4,087,987	$100.8m0.31%	0.31%	Added +265.7k	+265,660 7.0%
72	BANK AMERICA CORP COM BAC	BAC	3,671,500	$100.5m0.31%	0.31%	Added +214.5k	+214,451 6.2%
73	AMERICAN EXPRESS CO COM AXP	AXP	660,628	$98.6m0.30%	0.30%	Reduced -29.2k	-29,161 -4.2%
74	TEXAS INSTRS INC COM TXN	TXN	613,086	$97.5m0.30%	0.30%	Reduced -71.3k	-71,287 -10.4%
75	SHELL PLC SPON ADS SHEL	SHEL	1,501,603	$96.7m0.30%	0.30%	Added +532.6k	+532,560 55.0%
76	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	245,447	$96.4m0.29%	0.29%	Added +30.3k	+30,339 14.1%
77	WELLS FARGO CO NEW COM WFC	WFC	2,326,613	$95.1m0.29%	0.29%	Reduced -31.8k	-31,763 -1.4%
78	NOVARTIS AG SPONSORED ADR NVS	NVS	927,857	$94.5m0.29%	0.29%	Reduced -2.6k	-2,553 -0.3%
79	COCA COLA CO COM KO	KO	1,687,785	$94.5m0.29%	0.29%	Reduced -162.5k	-162,516 -8.8%
80	MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS MUFG	MUFG	11,060,016	$93.9m0.29%	0.29%	Added +773.8k	+773,830 7.5%
81	BOSTON SCIENTIFIC CORP COM BSX	BSX	1,775,427	$93.7m0.29%	0.29%	Added +902.4k	+902,424 103.4%
82	HDFC BANK LTD SPONSORED ADS HDB	HDB	1,578,966	$93.2m0.28%	0.28%	Reduced -11.0k	-11,045 -0.7%
83	NORTHROP GRUMMAN CORP COM NOC	NOC	209,959	$92.4m0.28%	0.28%	Reduced -1.5k	-1,478 -0.7%
84	MORGAN STANLEY COM NEW MS	MS	1,119,507	$91.4m0.28%	0.28%	Reduced -39.0k	-39,031 -3.4%
85	REGENERON PHARMACEUTICALS COM REGN	REGN	111,021	$91.4m0.28%	0.28%	Reduced -123	-123 -0.1%
86	PROGRESSIVE CORP COM PGR	PGR	655,265	$91.3m0.28%	0.28%	Added +39.4k	+39,378 6.4%
87	HESS CORP COM HES	HES	595,543	$91.1m0.28%	0.28%	Added +262.0k	+262,002 78.5%
88	ISHARES TR CORE S&P500 ETF IVV	IVV	211,393	$90.8m0.28%	0.28%	Added +192.1k	+192,109 996.2%
89	LOWES COS INC COM LOW	LOW	436,080	$90.6m0.28%	0.28%	Added +12.2k	+12,190 2.9%
90	ARISTA NETWORKS INC COM COM		475,312	$87.4m0.27%	0.27%	Added +323.3k	+323,282 212.6%
91	MCKESSON CORP COM MCK	MCK	196,410	$85.4m0.26%	0.26%	Reduced -16.9k	-16,859 -7.9%
92	GALLAGHER ARTHUR J & CO COM AJG	AJG	371,172	$84.6m0.26%	0.26%	Added +209.9k	+209,867 130.1%
93	QUALCOMM INC COM QCOM	QCOM	726,935	$80.7m0.25%	0.25%	Reduced -68.4k	-68,433 -8.6%
94	PHILIP MORRIS INTL INC COM PM	PM	866,767	$80.2m0.25%	0.25%	Added +63.1k	+63,080 7.8%
95	WALMART INC COM WMT	WMT	500,885	$80.1m0.24%	0.24%	Reduced -14.9k	-14,908 -2.9%
96	ROPER TECHNOLOGIES INC COM ROP	ROP	164,648	$79.7m0.24%	0.24%	Added +840	+840 0.5%
97	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		1,172,332	$79.4m0.24%	0.24%	Added +37.7k	+37,668 3.3%
98	MEDTRONIC PLC SHS MDT	MDT	979,521	$76.8m0.23%	0.23%	Added +55.4k	+55,433 6.0%
99	OLD DOMINION FREIGHT LINE IN COM ODFL	ODFL	185,839	$76.0m0.23%	0.23%	Reduced -210	-210 -0.1%
100	GOLDMAN SACHS GROUP INC COM GS	GS	232,816	$75.3m0.23%	0.23%	Added +27.0k	+27,005 13.1%

Sold out since Q2 2023

Security	Ticker	Shares held before	Value then
ABB LTD ABBNY	ABBNY	542,201	$21.3m542.2k shares
CRH PLC		297,611	$16.6m297.6k shares
BLACK KNIGHT INC BKI	BKI	240,422	$14.4m240.4k shares
ABCAM PLC		535,717	$13.1m535.7k shares
PDC ENERGY INC PDCE	PDCE	115,163	$8.2m115.2k shares
SOUTHWEST GAS HLDGS INC SWX	SWX	91,973	$5.9m92.0k shares
CAPRI HOLDINGS LIMITED CPRI	CPRI	143,733	$5.2m143.7k shares
SEAGEN INC SGEN	SGEN	19,452	$3.7m19.5k shares
LIFE STORAGE INC		26,239	$3.5m26.2k shares
ICU MED INC ICUI	ICUI	19,469	$3.5m19.5k shares
ISHARES TR ACWI	ACWI	27,858	$2.7m27.9k shares
DOCUSIGN INC DOCU	DOCU	48,252	$2.5m48.3k shares
ROGERS CORP ROG	ROG	11,894	$1.9m11.9k shares
SELECT SECTOR SPDR TR XLK	XLK	10,002	$1.7m10.0k shares
LIBERTY MEDIA CORP DEL LSXMK	LSXMK	48,513	$1.6m48.5k shares
VISTEON CORP VC	VC	11,020	$1.6m11.0k shares
WORLD WRESTLING ENTMT INC WWE	WWE	14,445	$1.6m14.4k shares
ZOOMINFO TECHNOLOGIES INC GTM	GTM	61,386	$1.6m61.4k shares
LIBERTY MEDIA CORP DEL FWONK	FWONK	19,691	$1.5m19.7k shares
HYATT HOTELS CORP H	H	10,843	$1.2m10.8k shares
WYNN RESORTS LTD WYNN	WYNN	11,378	$1.2m11.4k shares
SHIFT4 PMTS INC FOUR	FOUR	15,034	$1.0m15.0k shares
INDEPENDENCE RLTY TR INC IRT	IRT	54,875	$1.0m54.9k shares
ARCONIC CORPORATION		33,118	$980.0k33.1k shares
AMER STATES WTR CO AWR	AWR	11,249	$979.0k11.2k shares