NATIXIS ADVISORS, LLC

Boston, MA · CIK 1018331 · 13F filing filed 2024-04-25

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)

$43.5bn reported value +14.5% vs Q4 2023

1,522positions

20.2%in top 10

89 new 931 added 500 reduced 84 sold out vs Q4 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; $1.9bn of shares are in both
LOOMIS SAYLES & CO L P – files its own report too; $1.0bn of shares are in both
AEW CAPITAL MANAGEMENT L P – files its own report too; $73.9m of shares are in both
Harding Loevner LP – files its own report too; $51.1m of shares are in both
GREAT LAKES ADVISORS, LLC – files its own report too; $13.1m of shares are in both
Natixis Investment Managers, LLC – files its own report too
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. – $1.9bn of shares are in both reports
HARRIS ASSOCIATES L P – $1.2bn of shares are in both reports

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

Holdings, Q1 2024

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	4,576,836	$1.9bn4.43%	4.43%	Added +352.0k	+351,955 8.3%
2	NVIDIA CORPORATION COM NVDA	NVDA	1,500,283	$1.4bn3.12%	3.12%	Reduced -158.5k	-158,538 -9.6%
3	AMAZON COM INC COM AMZN	AMZN	6,567,983	$1.2bn2.72%	2.72%	Added +483.3k	+483,295 7.9%
4	APPLE INC COM AAPL	AAPL	5,290,492	$907.2m2.09%	2.09%	Added +330.2k	+330,187 6.7%
5	META PLATFORMS INC CL A META	META	1,526,755	$741.4m1.70%	1.70%	Reduced -88.5k	-88,454 -5.5%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,646,361	$701.3m1.61%	1.61%	Reduced -10.4k	-10,439 -0.2%
7	VISA INC COM CL A V	V	2,259,705	$630.6m1.45%	1.45%	Added +89.2k	+89,213 4.1%
8	ISHARES TR EAFE SML CP ETF SCZ	SCZ	7,212,720	$456.8m1.05%	1.05%	Added +743.6k	+743,595 11.5%
9	ALPHABET INC CAP STK CL C GOOG	GOOG	2,907,654	$442.7m1.02%	1.02%	Added +232.5k	+232,491 8.7%
10	JPMORGAN CHASE & CO COM JPM	JPM	2,157,416	$432.1m0.99%	0.99%	Added +206.7k	+206,717 10.6%
11	ELI LILLY & CO COM LLY	LLY	531,682	$413.6m0.95%	0.95%	Added +24.5k	+24,536 4.8%
12	SALESFORCE INC COM CRM	CRM	1,284,234	$386.8m0.89%	0.89%	Added +126.9k	+126,930 11.0%
13	NOVO-NORDISK A S ADR NVO	NVO	2,993,960	$384.4m0.88%	0.88%	Reduced -58.4k	-58,446 -1.9%
14	VANGUARD INDEX FDS MID CAP ETF VO	VO	1,470,988	$367.5m0.85%	0.85%	Added +221.2k	+221,222 17.7%
15	NETFLIX INC COM NFLX	NFLX	552,704	$335.7m0.77%	0.77%	Added +7.0k	+7,000 1.3%
16	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	941,257	$326.2m0.75%	0.75%	Added +68.9k	+68,864 7.9%
17	DISNEY WALT CO COM DIS	DIS	2,515,803	$307.8m0.71%	0.71%	Added +534.5k	+534,531 27.0%
18	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	3,601,343	$306.3m0.70%	0.70%	Added +551.6k	+551,599 18.1%
19	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS	VSS	2,538,773	$296.6m0.68%	0.68%	Reduced -5.7k	-5,741 -0.2%
20	ORACLE CORP COM ORCL	ORCL	2,349,439	$295.1m0.68%	0.68%	Added +130.1k	+130,079 5.9%
21	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	680,802	$286.3m0.66%	0.66%	Added +44.6k	+44,609 7.0%
22	BROADCOM INC COM AVGO	AVGO	213,045	$282.4m0.65%	0.65%	Added +32.9k	+32,924 18.3%
23	HOME DEPOT INC COM HD	HD	716,612	$274.9m0.63%	0.63%	Added +52.7k	+52,673 7.9%
24	UNITEDHEALTH GROUP INC COM UNH	UNH	539,952	$267.1m0.61%	0.61%	Reduced -124.4k	-124,358 -18.7%
25	CHEVRON CORP NEW COM CVX	CVX	1,659,869	$261.8m0.60%	0.60%	Added +381.9k	+381,922 29.9%
26	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,852,055	$252.0m0.58%	0.58%	Added +49.8k	+49,847 2.8%
27	BOEING CO COM BA	BA	1,293,902	$249.7m0.57%	0.57%	Added +284.5k	+284,539 28.2%
28	LINDE PLC SHS LIN	LIN	516,017	$239.6m0.55%	0.55%	Added +56.5k	+56,527 12.3%
29	JOHNSON & JOHNSON COM JNJ	JNJ	1,487,196	$235.3m0.54%	0.54%	Added +41.8k	+41,806 2.9%
30	PROCTER AND GAMBLE CO COM PG	PG	1,425,252	$231.2m0.53%	0.53%	Added +72.2k	+72,166 5.3%
31	COSTCO WHSL CORP NEW COM COST	COST	310,785	$227.7m0.52%	0.52%	Reduced -4.8k	-4,808 -1.5%
32	MASTERCARD INCORPORATED CL A MA	MA	471,074	$226.9m0.52%	0.52%	Added +35.8k	+35,846 8.2%
33	CONOCOPHILLIPS COM COP	COP	1,728,940	$220.1m0.51%	0.51%	Added +79.2k	+79,222 4.8%
34	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	376,431	$218.8m0.50%	0.50%	Added +43.3k	+43,333 13.0%
35	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	538,633	$215.0m0.49%	0.49%	Added +869	+869 0.2%
36	UNION PAC CORP COM UNP	UNP	839,533	$206.5m0.47%	0.47%	Added +78.9k	+78,921 10.4%
37	PROLOGIS INC. COM PLD	PLD	1,544,731	$201.2m0.46%	0.46%	Added +181.4k	+181,435 13.3%
38	TESLA INC COM TSLA	TSLA	1,132,652	$199.1m0.46%	0.46%	Reduced -217.2k	-217,246 -16.1%
39	EATON CORP PLC SHS ETN	ETN	635,603	$198.7m0.46%	0.46%	Reduced -12.5k	-12,455 -1.9%
40	ABBVIE INC COM ABBV	ABBV	1,088,410	$198.2m0.46%	0.46%	Added +92.0k	+91,985 9.2%
41	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	1,436,211	$197.4m0.45%	0.45%	Added +34.6k	+34,567 2.5%
42	INTUIT COM INTU	INTU	303,115	$197.0m0.45%	0.45%	Added +4.2k	+4,176 1.4%
43	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	168,701	$190.4m0.44%	0.44%	Reduced -794	-794 -0.5%
44	DANAHER CORPORATION COM DHR	DHR	759,793	$189.7m0.44%	0.44%	Added +149.5k	+149,481 24.5%
45	ISHARES TR CORE MSCI EAFE IEFA	IEFA	2,522,859	$187.2m0.43%	0.43%	Added +505.1k	+505,099 25.0%
46	SHERWIN WILLIAMS CO COM SHW	SHW	534,504	$185.6m0.43%	0.43%	Reduced -25.6k	-25,648 -4.6%
47	ADOBE INC COM ADBE	ADBE	359,610	$181.5m0.42%	0.42%	Reduced -29.9k	-29,896 -7.7%
48	AMERICAN EXPRESS CO COM AXP	AXP	796,914	$181.4m0.42%	0.42%	Added +44.6k	+44,601 5.9%
49	COMCAST CORP NEW CL A CMCSA	CMCSA	4,108,348	$178.1m0.41%	0.41%	Reduced -265.1k	-265,052 -6.1%
50	ZOETIS INC CL A ZTS	ZTS	1,035,068	$175.1m0.40%	0.40%	Added +92.7k	+92,655 9.8%
51	BANK AMERICA CORP COM BAC	BAC	4,599,046	$174.4m0.40%	0.40%	Added +612.9k	+612,912 15.4%
52	MERCK & CO INC COM MRK	MRK	1,275,519	$168.3m0.39%	0.39%	Added +68.5k	+68,495 5.7%
53	SERVICENOW INC COM NOW	NOW	216,170	$164.8m0.38%	0.38%	Added +5.2k	+5,249 2.5%
54	DEXCOM INC COM DXCM	DXCM	1,156,000	$160.3m0.37%	0.37%	Added +26.4k	+26,430 2.3%
55	PROGRESSIVE CORP COM PGR	PGR	745,963	$154.3m0.35%	0.35%	Added +48.1k	+48,059 6.9%
56	WELLS FARGO CO NEW COM WFC	WFC	2,660,835	$154.2m0.35%	0.35%	Added +180.9k	+180,857 7.3%
57	QUALCOMM INC COM QCOM	QCOM	889,472	$150.6m0.35%	0.35%	Added +98.7k	+98,722 12.5%
58	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	313,129	$150.5m0.35%	0.35%	Added +49.6k	+49,556 18.8%
59	EXXON MOBIL CORP COM XOM	XOM	1,288,126	$149.7m0.34%	0.34%	Added +215.4k	+215,430 20.1%
60	CHUBB LIMITED COM CB	CB	576,667	$149.4m0.34%	0.34%	Reduced -1.6k	-1,561 -0.3%
61	MCDONALDS CORP COM MCD	MCD	519,905	$146.6m0.34%	0.34%	Added +22.5k	+22,498 4.5%
62	VANGUARD INDEX FDS SMALL CP ETF VB	VB	632,228	$144.5m0.33%	0.33%	Reduced -3.7k	-3,660 -0.6%
63	TOTALENERGIES SE SPONSORED ADS SPONSORED ADS		2,088,945	$143.8m0.33%	0.33%	Added +100.8k	+100,826 5.1%
64	APPLIED MATLS INC COM AMAT	AMAT	693,587	$143.0m0.33%	0.33%	Added +115.0k	+115,007 19.9%
65	TJX COS INC NEW COM TJX	TJX	1,405,138	$142.5m0.33%	0.33%	Added +151.0k	+150,952 12.0%
66	UBS GROUP AG SHS UBS	UBS	4,613,042	$141.7m0.33%	0.33%	Added +168.3k	+168,313 3.8%
67	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	332,063	$138.8m0.32%	0.32%	Added +12.6k	+12,587 3.9%
68	AUTODESK INC COM ADSK	ADSK	527,113	$137.3m0.32%	0.32%	Added +7.9k	+7,894 1.5%
69	COCA COLA CO COM KO	KO	2,234,528	$136.7m0.31%	0.31%	Added +168.8k	+168,806 8.2%
70	THE CIGNA GROUP COM CI	CI	369,121	$134.1m0.31%	0.31%	Reduced -26.9k	-26,886 -6.8%
71	MARSH & MCLENNAN COS INC COM MRSH	MRSH	644,617	$132.8m0.31%	0.31%	Added +39.2k	+39,197 6.5%
72	GOLDMAN SACHS GROUP INC COM GS	GS	317,246	$132.5m0.30%	0.30%	Added +28.1k	+28,149 9.7%
73	PEPSICO INC COM PEP	PEP	754,108	$132.0m0.30%	0.30%	Added +108.2k	+108,186 16.8%
74	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	135,164	$131.2m0.30%	0.30%	Added +4.3k	+4,301 3.3%
75	ANALOG DEVICES INC COM ADI	ADI	662,923	$131.1m0.30%	0.30%	Added +29.7k	+29,695 4.7%
76	SANOFI SPONSORED ADR SNY	SNY	2,688,347	$130.7m0.30%	0.30%	Added +222.6k	+222,585 9.0%
77	DIAGEO PLC SPON ADR NEW DEO	DEO	875,698	$130.3m0.30%	0.30%	Added +230.1k	+230,056 35.6%
78	RTX CORPORATION COM RTX	RTX	1,317,149	$128.5m0.30%	0.30%	Added +177.1k	+177,060 15.5%
79	CISCO SYS INC COM CSCO	CSCO	2,566,833	$128.1m0.29%	0.29%	Added +2.8k	+2,764 0.1%
80	SAIA INC COM SAIA	SAIA	216,707	$126.8m0.29%	0.29%	Added +13.7k	+13,703 6.8%
81	HONEYWELL INTL INC COM COM		604,764	$124.1m0.29%	0.29%	Reduced -57.7k	-57,727 -8.7%
82	NXP SEMICONDUCTORS N V COM NXPI	NXPI	499,195	$123.7m0.28%	0.28%	Reduced -32.1k	-32,126 -6.0%
83	SYNOPSYS INC COM SNPS	SNPS	212,810	$121.6m0.28%	0.28%	Reduced -13.4k	-13,411 -5.9%
84	LOWES COS INC COM LOW	LOW	473,322	$120.6m0.28%	0.28%	Reduced -3.4k	-3,441 -0.7%
85	ARISTA NETWORKS INC COM COM		415,291	$120.4m0.28%	0.28%	Reduced -51.5k	-51,491 -11.0%
86	MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS MUFG	MUFG	11,680,872	$119.5m0.27%	0.27%	Reduced -107.0k	-106,981 -0.9%
87	MONSTER BEVERAGE CORP NEW COM MNST	MNST	2,003,333	$118.8m0.27%	0.27%	Added +11.5k	+11,451 0.6%
88	ADVANCED MICRO DEVICES INC COM AMD	AMD	644,809	$116.4m0.27%	0.27%	Added +58.8k	+58,831 10.0%
89	MONOLITHIC PWR SYS INC COM MPWR	MPWR	171,360	$116.1m0.27%	0.27%	Added +15.6k	+15,582 10.0%
90	BOSTON SCIENTIFIC CORP COM BSX	BSX	1,685,286	$115.4m0.27%	0.27%	Reduced -32.9k	-32,901 -1.9%
91	AON PLC SHS CL A AON	AON	340,545	$113.6m0.26%	0.26%	Reduced -121.5k	-121,501 -26.3%
92	ABBOTT LABS COM ABT	ABT	976,298	$111.0m0.26%	0.26%	Added +10.4k	+10,368 1.1%
93	PARKER-HANNIFIN CORP COM PH	PH	197,978	$110.0m0.25%	0.25%	Added +101.0k	+101,002 104.2%
94	REGENERON PHARMACEUTICALS COM REGN	REGN	113,963	$109.7m0.25%	0.25%	Added +3.5k	+3,546 3.2%
95	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		1,565,707	$106.1m0.24%	0.24%	Added +315.1k	+315,089 25.2%
96	STARBUCKS CORP COM SBUX	SBUX	1,128,549	$103.1m0.24%	0.24%	Reduced -17.0k	-17,006 -1.5%
97	MCKESSON CORP COM MCK	MCK	191,211	$102.7m0.24%	0.24%	Reduced -2.8k	-2,779 -1.4%
98	MORGAN STANLEY COM NEW MS	MS	1,079,431	$101.6m0.23%	0.23%	Reduced -24.8k	-24,841 -2.2%
99	TOYOTA MOTOR CORP ADS TM	TM	399,792	$100.6m0.23%	0.23%	Added +116.2k	+116,172 41.0%
100	CITIGROUP INC COM NEW C	C	1,573,779	$99.5m0.23%	0.23%	Added +92.2k	+92,165 6.2%

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
CHEMED CORP NEW CHE	CHE	58,006	$33.9m58.0k shares
QIAGEN NV		598,279	$26.0m598.3k shares
ISHARES TR MBB	MBB	157,300	$14.8m157.3k shares
MASONITE INTL CORP DOOR	DOOR	162,118	$13.7m162.1k shares
COOPER COS INC		27,020	$10.2m27.0k shares
SPDR SER TR JNK	JNK	98,525	$9.3m98.5k shares
SPIRE INC SR	SR	127,748	$8.0m127.7k shares
NCR ATLEOS CORPORATION NATL	NATL	255,789	$6.2m255.8k shares
SPECTRUM BRANDS HLDGS INC NE SPB	SPB	73,245	$5.8m73.2k shares
EQUITY COMWLTH EQC	EQC	263,373	$5.1m263.4k shares
AMEDISYS INC AMED	AMED	50,822	$4.8m50.8k shares
MOBILEYE GLOBAL INC MBLY	MBLY	97,564	$4.2m97.6k shares
ISHARES TR LQD	LQD	37,362	$4.1m37.4k shares
WNS HLDGS LTD WNS	WNS	61,061	$3.9m61.1k shares
MAXIMUS INC MMS	MMS	44,400	$3.7m44.4k shares
RH RH	RH	12,056	$3.5m12.1k shares
ENDAVA PLC DAVA	DAVA	44,782	$3.5m44.8k shares
FLEETCOR TECHNOLOGIES INC		11,860	$3.4m11.9k shares
SUPER MICRO COMPUTER INC		11,552	$3.3m11.6k shares
ISHARES TR TLT	TLT	28,582	$2.8m28.6k shares
ISHARES TR IWV	IWV	10,264	$2.8m10.3k shares
LIVENT CORP		145,075	$2.6m145.1k shares
SOCIEDAD QUIMICA Y MINERA DE SQM	SQM	42,805	$2.6m42.8k shares
ROYAL GOLD INC RGLD	RGLD	21,230	$2.6m21.2k shares
RITHM CAPITAL CORP RITM	RITM	225,221	$2.4m225.2k shares