NATIXIS ADVISORS, LLC

Boston, MA · CIK 1018331 · 13F filing filed 2024-02-06

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)

$38.0bn reported value +16.2% vs Q3 2023

1,517positions

19.0%in top 10

107 new 858 added 549 reduced 72 sold out vs Q3 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; $1.5bn of shares are in both
LOOMIS SAYLES & CO L P – files its own report too; $958.3m of shares are in both
AEW CAPITAL MANAGEMENT L P – files its own report too; $78.0m of shares are in both
Harding Loevner LP – files its own report too; $50.3m of shares are in both
GREAT LAKES ADVISORS, LLC – files its own report too; $12.0m 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. – $1.5bn of shares are in both reports
HARRIS ASSOCIATES L P – $961.4m of shares are in both reports

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

Holdings, Q4 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	4,224,881	$1.6bn4.18%	4.18%	Added +221.5k	+221,510 5.5%
2	APPLE INC COM AAPL	AAPL	4,960,305	$955.0m2.51%	2.51%	Added +414.6k	+414,595 9.1%
3	AMAZON COM INC COM AMZN	AMZN	6,084,688	$924.5m2.43%	2.43%	Added +330.2k	+330,169 5.7%
4	NVIDIA CORPORATION COM NVDA	NVDA	1,658,821	$821.5m2.16%	2.16%	Added +36.7k	+36,680 2.3%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,656,800	$650.5m1.71%	1.71%	Added +353.7k	+353,703 8.2%
6	META PLATFORMS INC CL A META	META	1,615,209	$571.7m1.50%	1.50%	Added +126.4k	+126,438 8.5%
7	VISA INC COM CL A V	V	2,170,492	$565.1m1.49%	1.49%	Added +58.0k	+58,022 2.8%
8	ISHARES TR EAFE SML CP ETF SCZ	SCZ	6,469,125	$400.4m1.05%	1.05%	Added +730.8k	+730,751 12.7%
9	ALPHABET INC CAP STK CL C GOOG	GOOG	2,675,163	$377.0m0.99%	0.99%	Added +135.0k	+135,028 5.3%
10	UNITEDHEALTH GROUP INC COM UNH	UNH	664,310	$349.7m0.92%	0.92%	Added +50.0k	+50,021 8.1%
11	TESLA INC COM TSLA	TSLA	1,349,898	$335.4m0.88%	0.88%	Reduced -65.4k	-65,354 -4.6%
12	JPMORGAN CHASE & CO COM JPM	JPM	1,950,699	$331.8m0.87%	0.87%	Added +247.9k	+247,891 14.6%
13	NOVO-NORDISK A S ADR NVO	NVO	3,052,406	$315.8m0.83%	0.83%	Added +55.3k	+55,333 1.9%
14	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	872,393	$306.1m0.81%	0.81%	Added +47.0k	+47,049 5.7%
15	SALESFORCE INC COM CRM	CRM	1,157,304	$304.5m0.80%	0.80%	Added +19.9k	+19,861 1.8%
16	ELI LILLY & CO COM LLY	LLY	507,146	$295.6m0.78%	0.78%	Added +32.7k	+32,690 6.9%
17	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS	VSS	2,544,514	$292.7m0.77%	0.77%	Added +9.0k	+9,047 0.4%
18	VANGUARD INDEX FDS MID CAP ETF VO	VO	1,249,766	$290.7m0.77%	0.77%	Added +183.9k	+183,940 17.3%
19	NETFLIX INC COM NFLX	NFLX	545,704	$265.7m0.70%	0.70%	Reduced -5.4k	-5,371 -1.0%
20	BOEING CO COM BA	BA	1,009,363	$263.1m0.69%	0.69%	Added +18.6k	+18,629 1.9%
21	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	3,049,744	$247.3m0.65%	0.65%	Added +208.5k	+208,475 7.3%
22	ORACLE CORP COM ORCL	ORCL	2,219,360	$234.0m0.62%	0.62%	Reduced -15.4k	-15,397 -0.7%
23	ADOBE INC COM ADBE	ADBE	389,506	$232.4m0.61%	0.61%	Added +11.6k	+11,627 3.1%
24	HOME DEPOT INC COM HD	HD	663,939	$230.1m0.61%	0.61%	Added +43.4k	+43,437 7.0%
25	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	636,193	$226.9m0.60%	0.60%	Added +35.7k	+35,747 6.0%
26	JOHNSON & JOHNSON COM JNJ	JNJ	1,445,390	$226.5m0.60%	0.60%	Reduced -83.5k	-83,536 -5.5%
27	COSTCO WHSL CORP NEW COM COST	COST	315,593	$208.3m0.55%	0.55%	Added +7.0k	+6,975 2.3%
28	BROADCOM INC COM AVGO	AVGO	180,121	$201.1m0.53%	0.53%	Added +4.6k	+4,572 2.6%
29	PROCTER AND GAMBLE CO COM PG	PG	1,353,086	$198.3m0.52%	0.52%	Added +3.9k	+3,910 0.3%
30	COMCAST CORP NEW CL A CMCSA	CMCSA	4,373,400	$191.8m0.50%	0.50%	Added +192.6k	+192,598 4.6%
31	CONOCOPHILLIPS COM COP	COP	1,649,718	$191.5m0.50%	0.50%	Added +56.8k	+56,782 3.6%
32	CHEVRON CORP NEW COM CVX	CVX	1,277,947	$190.6m0.50%	0.50%	Added +47.0k	+47,050 3.8%
33	LINDE PLC SHS LIN	LIN	459,490	$188.7m0.50%	0.50%	Reduced -814	-814 -0.2%
34	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,802,208	$187.4m0.49%	0.49%	Added +194.0k	+193,990 12.1%
35	INTUIT COM INTU	INTU	298,939	$186.8m0.49%	0.49%	Added +10.2k	+10,181 3.5%
36	UNION PAC CORP COM UNP	UNP	760,612	$186.8m0.49%	0.49%	Added +16.4k	+16,406 2.2%
37	ZOETIS INC CL A ZTS	ZTS	942,413	$186.0m0.49%	0.49%	Added +1.2k	+1,194 0.1%
38	MASTERCARD INCORPORATED CL A MA	MA	435,228	$185.6m0.49%	0.49%	Added +20.6k	+20,588 5.0%
39	PROLOGIS INC. COM PLD	PLD	1,363,296	$181.7m0.48%	0.48%	Added +93.5k	+93,466 7.4%
40	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	537,764	$181.4m0.48%	0.48%	Added +39.3k	+39,270 7.9%
41	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	1,401,644	$180.0m0.47%	0.47%	Added +114.6k	+114,626 8.9%
42	DISNEY WALT CO COM DIS	DIS	1,981,272	$178.9m0.47%	0.47%	Added +547.6k	+547,636 38.2%
43	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	333,098	$176.8m0.47%	0.47%	Added +4.2k	+4,214 1.3%
44	SHERWIN WILLIAMS CO COM SHW	SHW	560,152	$174.7m0.46%	0.46%	Reduced -111.5k	-111,490 -16.6%
45	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	169,495	$161.0m0.42%	0.42%	Added +5.0k	+5,000 3.0%
46	EATON CORP PLC SHS ETN	ETN	648,058	$156.1m0.41%	0.41%	Reduced -8.8k	-8,797 -1.3%
47	ABBVIE INC COM ABBV	ABBV	996,425	$154.4m0.41%	0.41%	Added +91.5k	+91,525 10.1%
48	SERVICENOW INC COM NOW	NOW	210,921	$149.0m0.39%	0.39%	Added +5.0k	+5,034 2.5%
49	MCDONALDS CORP COM MCD	MCD	497,407	$147.5m0.39%	0.39%	Added +57.9k	+57,917 13.2%
50	ISHARES TR CORE MSCI EAFE IEFA	IEFA	2,017,760	$141.9m0.37%	0.37%	Reduced -542.2k	-542,244 -21.2%
51	DANAHER CORPORATION COM DHR	DHR	610,312	$141.2m0.37%	0.37%	Added +26.1k	+26,147 4.5%
52	AMERICAN EXPRESS CO COM AXP	AXP	752,313	$140.9m0.37%	0.37%	Added +91.7k	+91,685 13.9%
53	DEXCOM INC COM DXCM	DXCM	1,129,570	$140.2m0.37%	0.37%	Added +661.6k	+661,584 141.4%
54	HONEYWELL INTL INC COM COM		662,491	$138.9m0.37%	0.37%	Added +39.1k	+39,091 6.3%
55	UBS GROUP AG SHS UBS	UBS	4,444,729	$137.3m0.36%	0.36%	Added +356.7k	+356,742 8.7%
56	VANGUARD INDEX FDS SMALL CP ETF VB	VB	635,888	$135.7m0.36%	0.36%	Added +259.0k	+259,015 68.7%
57	AON PLC SHS CL A AON	AON	462,046	$134.5m0.35%	0.35%	Reduced -46.6k	-46,607 -9.2%
58	BANK AMERICA CORP COM BAC	BAC	3,986,134	$134.2m0.35%	0.35%	Added +314.6k	+314,634 8.6%
59	TOTALENERGIES SE SPONSORED ADS SPONSORED ADS		1,988,119	$134.0m0.35%	0.35%	Added +451.6k	+451,597 29.4%
60	MERCK & CO INC COM MRK	MRK	1,207,024	$131.6m0.35%	0.35%	Added +30.5k	+30,481 2.6%
61	CHUBB LIMITED COM CB	CB	578,228	$130.7m0.34%	0.34%	Added +94.1k	+94,146 19.4%
62	PIONEER NAT RES CO COM PXD	PXD	580,711	$130.6m0.34%	0.34%	Reduced -161.1k	-161,052 -21.7%
63	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	319,476	$130.0m0.34%	0.34%	Added +266	+266 0.1%
64	CISCO SYS INC COM CSCO	CSCO	2,564,069	$129.5m0.34%	0.34%	Reduced -297.7k	-297,683 -10.4%
65	AUTODESK INC COM ADSK	ADSK	519,219	$126.4m0.33%	0.33%	Reduced -16.6k	-16,595 -3.1%
66	ANALOG DEVICES INC COM ADI	ADI	633,228	$125.7m0.33%	0.33%	Added +209.4k	+209,445 49.4%
67	SANOFI SPONSORED ADR SNY	SNY	2,465,762	$122.6m0.32%	0.32%	Reduced -62.5k	-62,527 -2.5%
68	WELLS FARGO CO NEW COM WFC	WFC	2,479,978	$122.1m0.32%	0.32%	Added +153.4k	+153,365 6.6%
69	NXP SEMICONDUCTORS N V COM NXPI	NXPI	531,321	$122.0m0.32%	0.32%	Reduced -8.9k	-8,942 -1.7%
70	COCA COLA CO COM KO	KO	2,065,722	$121.7m0.32%	0.32%	Added +377.9k	+377,937 22.4%
71	HDFC BANK LTD SPONSORED ADS HDB	HDB	1,775,664	$119.2m0.31%	0.31%	Added +196.7k	+196,698 12.5%
72	THE CIGNA GROUP COM CI	CI	396,007	$118.6m0.31%	0.31%	Added +3.4k	+3,354 0.8%
73	TJX COS INC NEW COM TJX	TJX	1,254,186	$117.7m0.31%	0.31%	Added +560.3k	+560,273 80.7%
74	SYNOPSYS INC COM SNPS	SNPS	226,221	$116.5m0.31%	0.31%	Reduced -5.5k	-5,514 -2.4%
75	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	263,573	$115.1m0.30%	0.30%	Added +18.1k	+18,126 7.4%
76	MONSTER BEVERAGE CORP NEW COM MNST	MNST	1,991,882	$114.8m0.30%	0.30%	Reduced -35.5k	-35,457 -1.8%
77	MARSH & MCLENNAN COS INC COM MRSH	MRSH	605,420	$114.7m0.30%	0.30%	Added +4.0k	+4,011 0.7%
78	QUALCOMM INC COM QCOM	QCOM	790,750	$114.4m0.30%	0.30%	Added +63.8k	+63,815 8.8%
79	GOLDMAN SACHS GROUP INC COM GS	GS	289,097	$111.5m0.29%	0.29%	Added +56.3k	+56,281 24.2%
80	PROGRESSIVE CORP COM PGR	PGR	697,904	$111.2m0.29%	0.29%	Added +42.6k	+42,639 6.5%
81	STARBUCKS CORP COM SBUX	SBUX	1,145,555	$110.0m0.29%	0.29%	Added +9.4k	+9,382 0.8%
82	ARISTA NETWORKS INC COM COM		466,782	$109.9m0.29%	0.29%	Reduced -8.5k	-8,530 -1.8%
83	PEPSICO INC COM PEP	PEP	645,922	$109.7m0.29%	0.29%	Reduced -314.8k	-314,762 -32.8%
84	VANGUARD INDEX FDS VALUE ETF VTV	VTV	724,373	$108.3m0.29%	0.29%	Reduced -758.6k	-758,568 -51.1%
85	EXXON MOBIL CORP COM XOM	XOM	1,072,696	$107.2m0.28%	0.28%	Reduced -78.7k	-78,658 -6.8%
86	ABBOTT LABS COM ABT	ABT	965,930	$106.3m0.28%	0.28%	Added +263.2k	+263,186 37.5%
87	LOWES COS INC COM LOW	LOW	476,763	$106.1m0.28%	0.28%	Added +40.7k	+40,683 9.3%
88	MORGAN STANLEY COM NEW MS	MS	1,104,272	$103.0m0.27%	0.27%	Reduced -15.2k	-15,235 -1.4%
89	NORTHROP GRUMMAN CORP COM NOC	NOC	218,770	$102.4m0.27%	0.27%	Added +8.8k	+8,811 4.2%
90	MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS MUFG	MUFG	11,787,853	$101.5m0.27%	0.27%	Added +727.8k	+727,837 6.6%
91	SHELL PLC SPON ADS SHEL	SHEL	1,514,969	$99.7m0.26%	0.26%	Added +13.4k	+13,366 0.9%
92	BOSTON SCIENTIFIC CORP COM BSX	BSX	1,718,187	$99.3m0.26%	0.26%	Reduced -57.2k	-57,240 -3.2%
93	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	130,863	$99.1m0.26%	0.26%	Added +17.5k	+17,533 15.5%
94	MONOLITHIC PWR SYS INC COM MPWR	MPWR	155,778	$98.3m0.26%	0.26%	Added +30.3k	+30,261 24.1%
95	REGENERON PHARMACEUTICALS COM REGN	REGN	110,417	$97.0m0.26%	0.26%	Reduced -604	-604 -0.5%
96	RTX CORPORATION COM RTX	RTX	1,140,089	$95.9m0.25%	0.25%	Added +564.0k	+563,959 97.9%
97	DIAGEO PLC SPON ADR NEW DEO	DEO	645,642	$94.0m0.25%	0.25%	Added +231.4k	+231,396 55.9%
98	NOVARTIS AG SPONSORED ADR NVS	NVS	931,127	$94.0m0.25%	0.25%	Added +3.3k	+3,270 0.3%
99	APPLIED MATLS INC COM AMAT	AMAT	578,580	$93.8m0.25%	0.25%	Added +67.0k	+67,018 13.1%
100	ROPER TECHNOLOGIES INC COM ROP	ROP	166,303	$90.7m0.24%	0.24%	Added +1.7k	+1,655 1.0%

Sold out since Q3 2023

Security	Ticker	Shares held before	Value then
ACTIVISION BLIZZARD INC ATVI	ATVI	445,301	$41.7m445.3k shares
METTLER TOLEDO INTERNATIONAL MTD	MTD	21,481	$23.8m21.5k shares
SENSIENT TECHNOLOGIES CORP SXT	SXT	170,790	$10.0m170.8k shares
MKS INC. MKSI	MKSI	68,048	$5.9m68.0k shares
ASBURY AUTOMOTIVE GROUP INC ABG	ABG	21,348	$4.9m21.3k shares
EVERBRIDGE INC EVBG	EVBG	213,414	$4.8m213.4k shares
EVERI HLDGS INC EVRI	EVRI	359,762	$4.8m359.8k shares
AMN HEALTHCARE SVCS INC AMN	AMN	51,231	$4.4m51.2k shares
MARAVAI LIFESCIENCES HLDGS I MRVI	MRVI	413,417	$4.1m413.4k shares
KADANT INC KAI	KAI	17,737	$4.0m17.7k shares
MURPHY USA INC MUSA	MUSA	10,362	$3.5m10.4k shares
FIRST SOLAR INC FSLR	FSLR	19,731	$3.2m19.7k shares
SAREPTA THERAPEUTICS INC SRPT	SRPT	26,026	$3.2m26.0k shares
EXPRO GROUP HOLDINGS NV 96779EUR	96779EUR	113,766	$2.6m113.8k shares
NATIONAL INSTRS CORP		38,996	$2.3m39.0k shares
PAYLOCITY HLDG CORP PCTY	PCTY	12,361	$2.2m12.4k shares
GRAND CANYON ED INC LOPE	LOPE	18,523	$2.2m18.5k shares
REVVITY INC RVTY	RVTY	18,917	$2.1m18.9k shares
AXCELIS TECHNOLOGIES INC ACLS	ACLS	12,626	$2.1m12.6k shares
HANOVER INS GROUP INC THG	THG	18,174	$2.0m18.2k shares
HERC HLDGS INC HRI	HRI	15,494	$1.8m15.5k shares
BALLYS CORPORATION TRWH	TRWH	128,679	$1.7m128.7k shares
SPLUNK INC SPLK	SPLK	11,271	$1.6m11.3k shares
BLACKLINE INC BL	BL	29,431	$1.6m29.4k shares
FORWARD AIR CORP FWRD	FWRD	22,768	$1.6m22.8k shares