NATIXIS ADVISORS, LLC

Boston, MA · CIK 1018331 · 13F filing filed 2024-08-01

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)

$46.0bn reported value +5.7% vs Q1 2024

1,573positions

23.4%in top 10

125 new 861 added 586 reduced 74 sold out vs Q1 2024

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; $1.8bn of shares are in both
LOOMIS SAYLES & CO L P – files its own report too; $1.1bn of shares are in both
AEW CAPITAL MANAGEMENT L P – files its own report too; $68.3m of shares are in both
Harding Loevner LP – files its own report too; $49.4m of shares are in both
GREAT LAKES ADVISORS, LLC – files its own report too; $12.6m 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. – $1.8bn of shares are in both reports
HARRIS ASSOCIATES L P – $1.1bn of shares are in both reports

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

Holdings, Q2 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	5,040,607	$2.3bn4.90%	4.90%	Added +463.8k	+463,771 10.1%
2	NVIDIA CORPORATION COM NVDA	NVDA	15,169,962	$1.9bn4.07%	4.07%	Added +167.1k	+167,132 1.1%
3	AMAZON COM INC COM AMZN	AMZN	7,238,012	$1.4bn3.04%	3.04%	Added +670.0k	+670,029 10.2%
4	APPLE INC COM AAPL	AAPL	6,321,897	$1.3bn2.90%	2.90%	Added +1.0m	+1,031,405 19.5%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	5,086,189	$926.4m2.01%	2.01%	Added +439.8k	+439,828 9.5%
6	META PLATFORMS INC CL A META	META	1,577,378	$795.3m1.73%	1.73%	Added +50.6k	+50,623 3.3%
7	VISA INC COM CL A V	V	2,369,320	$621.9m1.35%	1.35%	Added +109.6k	+109,615 4.8%
8	ALPHABET INC CAP STK CL C GOOG	GOOG	3,176,588	$582.6m1.27%	1.27%	Added +268.9k	+268,934 9.2%
9	ISHARES TR EAFE SML CP ETF SCZ	SCZ	8,119,604	$500.5m1.09%	1.09%	Added +906.9k	+906,884 12.6%
10	ELI LILLY & CO COM LLY	LLY	531,048	$480.8m1.05%	1.05%	Reduced -634	-634 -0.1%
11	JPMORGAN CHASE & CO COM JPM	JPM	2,271,241	$459.4m1.00%	1.00%	Added +113.8k	+113,825 5.3%
12	NOVO-NORDISK A S ADR NVO	NVO	2,994,806	$427.5m0.93%	0.93%	Added +846	+846 0.0%
13	VANGUARD INDEX FDS MID CAP ETF VO	VO	1,760,991	$426.3m0.93%	0.93%	Added +290.0k	+290,003 19.7%
14	NETFLIX INC COM NFLX	NFLX	600,537	$405.3m0.88%	0.88%	Added +47.8k	+47,833 8.7%
15	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	2,070,457	$359.9m0.78%	0.78%	Added +218.4k	+218,402 11.8%
16	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	4,371,478	$358.3m0.78%	0.78%	Added +770.1k	+770,135 21.4%
17	UNITEDHEALTH GROUP INC COM UNH	UNH	669,420	$340.9m0.74%	0.74%	Added +129.5k	+129,468 24.0%
18	ORACLE CORP COM ORCL	ORCL	2,387,939	$337.2m0.73%	0.73%	Added +38.5k	+38,500 1.6%
19	TESLA INC COM TSLA	TSLA	1,642,127	$324.9m0.71%	0.71%	Added +509.5k	+509,475 45.0%
20	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS	VSS	2,528,706	$297.1m0.65%	0.65%	Reduced -10.1k	-10,067 -0.4%
21	EXXON MOBIL CORP COM XOM	XOM	2,567,426	$295.6m0.64%	0.64%	Added +1.3m	+1,279,300 99.3%
22	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	717,403	$291.8m0.63%	0.63%	Added +36.6k	+36,601 5.4%
23	BOEING CO COM BA	BA	1,392,828	$253.5m0.55%	0.55%	Added +98.9k	+98,926 7.7%
24	INTUIT COM INTU	INTU	384,682	$252.8m0.55%	0.55%	Added +81.6k	+81,567 26.9%
25	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	499,748	$249.9m0.54%	0.54%	Added +186.6k	+186,619 59.6%
26	PROCTER AND GAMBLE CO COM PG	PG	1,491,548	$246.0m0.53%	0.53%	Added +66.3k	+66,296 4.7%
27	SALESFORCE INC COM CRM	CRM	952,399	$244.9m0.53%	0.53%	Reduced -331.8k	-331,835 -25.8%
28	COSTCO WHSL CORP NEW COM COST	COST	283,759	$241.2m0.52%	0.52%	Reduced -27.0k	-27,026 -8.7%
29	LINDE PLC SHS LIN	LIN	544,435	$238.9m0.52%	0.52%	Added +28.4k	+28,418 5.5%
30	HOME DEPOT INC COM HD	HD	678,292	$233.5m0.51%	0.51%	Reduced -38.3k	-38,320 -5.3%
31	DISNEY WALT CO COM DIS	DIS	2,336,564	$232.0m0.50%	0.50%	Reduced -179.2k	-179,239 -7.1%
32	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	417,373	$230.8m0.50%	0.50%	Added +40.9k	+40,942 10.9%
33	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	515,428	$229.3m0.50%	0.50%	Reduced -23.2k	-23,205 -4.3%
34	MASTERCARD INCORPORATED CL A MA	MA	510,649	$225.3m0.49%	0.49%	Added +39.6k	+39,575 8.4%
35	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	1,567,039	$214.5m0.47%	0.47%	Added +130.8k	+130,828 9.1%
36	SERVICENOW INC COM NOW	NOW	268,879	$211.5m0.46%	0.46%	Added +52.7k	+52,709 24.4%
37	BANK AMERICA CORP COM BAC	BAC	5,228,455	$207.9m0.45%	0.45%	Added +629.4k	+629,409 13.7%
38	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	436,585	$204.6m0.44%	0.44%	Added +104.5k	+104,522 31.5%
39	CHEVRON CORP NEW COM CVX	CVX	1,306,297	$204.3m0.44%	0.44%	Reduced -353.6k	-353,572 -21.3%
40	CONOCOPHILLIPS COM COP	COP	1,767,829	$202.2m0.44%	0.44%	Added +38.9k	+38,889 2.2%
41	ABBVIE INC COM ABBV	ABBV	1,153,254	$197.8m0.43%	0.43%	Added +64.8k	+64,844 6.0%
42	APPLIED MATLS INC COM AMAT	AMAT	832,362	$196.4m0.43%	0.43%	Added +138.8k	+138,775 20.0%
43	QUALCOMM INC COM QCOM	QCOM	977,089	$194.6m0.42%	0.42%	Added +87.6k	+87,617 9.8%
44	DANAHER CORPORATION COM DHR	DHR	763,400	$190.7m0.41%	0.41%	Added +3.6k	+3,607 0.5%
45	JOHNSON & JOHNSON COM JNJ	JNJ	1,301,152	$190.2m0.41%	0.41%	Reduced -186.0k	-186,044 -12.5%
46	ZOETIS INC CL A ZTS	ZTS	1,088,899	$188.8m0.41%	0.41%	Added +53.8k	+53,831 5.2%
47	WELLS FARGO CO NEW COM WFC	WFC	2,865,576	$170.2m0.37%	0.37%	Added +204.7k	+204,741 7.7%
48	EATON CORP PLC SHS ETN	ETN	539,683	$169.2m0.37%	0.37%	Reduced -95.9k	-95,920 -15.1%
49	AMERICAN EXPRESS CO COM AXP	AXP	726,577	$168.2m0.37%	0.37%	Reduced -70.3k	-70,337 -8.8%
50	MERCK & CO INC COM MRK	MRK	1,356,182	$167.9m0.37%	0.37%	Added +80.7k	+80,663 6.3%
51	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	551,215	$167.2m0.36%	0.36%	Reduced -390.0k	-390,042 -41.4%
52	ADOBE INC COM ADBE	ADBE	299,404	$166.3m0.36%	0.36%	Reduced -60.2k	-60,206 -16.7%
53	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	156,488	$165.3m0.36%	0.36%	Reduced -12.2k	-12,213 -7.2%
54	ANALOG DEVICES INC COM ADI	ADI	713,860	$162.9m0.35%	0.35%	Added +50.9k	+50,937 7.7%
55	COCA COLA CO COM KO	KO	2,532,375	$161.2m0.35%	0.35%	Added +297.8k	+297,847 13.3%
56	GOLDMAN SACHS GROUP INC COM GS	GS	355,988	$161.0m0.35%	0.35%	Added +38.7k	+38,742 12.2%
57	AMPHENOL CORP CL A APH	APH	2,342,164	$157.8m0.34%	0.34%	Added +796.4k	+796,416 51.5%
58	PROGRESSIVE CORP COM PGR	PGR	743,407	$154.4m0.34%	0.34%	Reduced -2.6k	-2,556 -0.3%
59	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	150,314	$153.7m0.33%	0.33%	Added +15.2k	+15,150 11.2%
60	ISHARES TR MSCI EAFE ETF EFA	EFA	1,935,011	$151.6m0.33%	0.33%	Added +1.7m	+1,711,236 764.7%
61	MARSH & MCLENNAN COS INC COM MRSH	MRSH	714,362	$150.5m0.33%	0.33%	Added +69.7k	+69,745 10.8%
62	UNION PAC CORP COM UNP	UNP	664,431	$150.3m0.33%	0.33%	Reduced -175.1k	-175,102 -20.9%
63	CHUBB LIMITED COM CB	CB	584,247	$149.0m0.32%	0.32%	Added +7.6k	+7,580 1.3%
64	UBS GROUP AG SHS UBS	UBS	4,949,855	$146.2m0.32%	0.32%	Added +336.8k	+336,813 7.3%
65	TOTALENERGIES SE SPONSORED ADS SPONSORED ADS		2,160,603	$144.1m0.31%	0.31%	Added +71.7k	+71,658 3.4%
66	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		1,843,653	$143.8m0.31%	0.31%	Added +277.9k	+277,946 17.8%
67	MONOLITHIC PWR SYS INC COM MPWR	MPWR	170,626	$140.2m0.30%	0.30%	Reduced -734	-734 -0.4%
68	PEPSICO INC COM PEP	PEP	832,300	$137.3m0.30%	0.30%	Added +78.2k	+78,192 10.4%
69	TJX COS INC NEW COM TJX	TJX	1,229,407	$135.4m0.29%	0.29%	Reduced -175.7k	-175,731 -12.5%
70	ISHARES TR RUS MID CAP ETF IWR	IWR	1,668,038	$135.2m0.29%	0.29%	Added +1.3m	+1,286,639 337.4%
71	BOSTON SCIENTIFIC CORP COM BSX	BSX	1,749,354	$134.7m0.29%	0.29%	Added +64.1k	+64,068 3.8%
72	SANOFI SPONSORED ADR SNY	SNY	2,760,060	$133.9m0.29%	0.29%	Added +71.7k	+71,713 2.7%
73	SHERWIN WILLIAMS CO COM SHW	SHW	444,668	$132.7m0.29%	0.29%	Reduced -89.8k	-89,836 -16.8%
74	PROLOGIS INC. COM PLD	PLD	1,181,483	$132.7m0.29%	0.29%	Reduced -363.2k	-363,248 -23.5%
75	HONEYWELL INTL INC COM COM		620,578	$132.5m0.29%	0.29%	Added +15.8k	+15,814 2.6%
76	MCDONALDS CORP COM MCD	MCD	518,005	$132.0m0.29%	0.29%	Reduced -1.9k	-1,900 -0.4%
77	MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS MUFG	MUFG	12,059,977	$130.2m0.28%	0.28%	Added +379.1k	+379,105 3.2%
78	ARISTA NETWORKS INC COM COM		367,174	$128.7m0.28%	0.28%	Reduced -48.1k	-48,117 -11.6%
79	ABBOTT LABS COM ABT	ABT	1,218,537	$126.6m0.28%	0.28%	Added +242.2k	+242,239 24.8%
80	AUTODESK INC COM ADSK	ADSK	502,881	$124.4m0.27%	0.27%	Reduced -24.2k	-24,232 -4.6%
81	DEXCOM INC COM DXCM	DXCM	1,092,394	$123.9m0.27%	0.27%	Reduced -63.6k	-63,606 -5.5%
82	THE CIGNA GROUP COM CI	CI	372,020	$123.0m0.27%	0.27%	Added +2.9k	+2,899 0.8%
83	REGENERON PHARMACEUTICALS COM REGN	REGN	116,683	$122.6m0.27%	0.27%	Added +2.7k	+2,720 2.4%
84	RTX CORPORATION COM RTX	RTX	1,215,136	$122.0m0.27%	0.27%	Reduced -102.0k	-102,013 -7.7%
85	WALMART INC COM WMT	WMT	1,760,904	$119.2m0.26%	0.26%	Added +162.1k	+162,082 10.1%
86	HDFC BANK LTD SPONSORED ADS HDB	HDB	1,853,128	$119.2m0.26%	0.26%	Added +219.4k	+219,420 13.4%
87	NXP SEMICONDUCTORS N V COM NXPI	NXPI	442,081	$119.0m0.26%	0.26%	Reduced -57.1k	-57,114 -11.4%
88	COMCAST CORP NEW CL A CMCSA	CMCSA	3,036,690	$118.9m0.26%	0.26%	Reduced -1.1m	-1,071,658 -26.1%
89	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	1,848,372	$118.3m0.26%	0.26%	Added +1.8m	+1,830,891 10473.6%
90	ARCH CAP GROUP LTD ORD ACGL	ACGL	1,139,480	$115.0m0.25%	0.25%	Added +423.4k	+423,406 59.1%
91	CISCO SYS INC COM CSCO	CSCO	2,414,653	$114.7m0.25%	0.25%	Reduced -152.2k	-152,180 -5.9%
92	VANGUARD INDEX FDS SMALL CP ETF VB	VB	520,747	$113.5m0.25%	0.25%	Reduced -111.5k	-111,481 -17.6%
93	TEXAS INSTRS INC COM TXN	TXN	573,487	$111.6m0.24%	0.24%	Added +65.9k	+65,912 13.0%
94	MORGAN STANLEY COM NEW MS	MS	1,136,587	$110.5m0.24%	0.24%	Added +57.2k	+57,156 5.3%
95	MCKESSON CORP COM MCK	MCK	188,479	$110.1m0.24%	0.24%	Reduced -2.7k	-2,732 -1.4%
96	SYNOPSYS INC COM SNPS	SNPS	182,781	$108.8m0.24%	0.24%	Reduced -30.0k	-30,029 -14.1%
97	SHELL PLC SPON ADS SHEL	SHEL	1,497,096	$108.1m0.23%	0.23%	Added +80.7k	+80,670 5.7%
98	KLA CORP COM NEW KLAC	KLAC	130,007	$107.2m0.23%	0.23%	Reduced -9.7k	-9,652 -6.9%
99	ISHARES TR RUS 1000 VAL ETF IWD	IWD	614,001	$107.1m0.23%	0.23%	Added +534.2k	+534,170 669.1%
100	ADVANCED MICRO DEVICES INC COM AMD	AMD	643,340	$104.4m0.23%	0.23%	Reduced -1.5k	-1,469 -0.2%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
PIONEER NAT RES CO PXD	PXD	361,216	$94.8m361.2k shares
SNOWFLAKE INC SNOW	SNOW	392,707	$63.5m392.7k shares
LABORATORY CORP AMER HLDGS		176,313	$38.5m176.3k shares
ENDEAVOR GROUP HLDGS INC		686,346	$17.7m686.3k shares
METTLER TOLEDO INTERNATIONAL MTD	MTD	10,205	$13.6m10.2k shares
LULULEMON ATHLETICA INC LULU	LULU	34,281	$13.4m34.3k shares
EXACT SCIENCES CORP EXAS	EXAS	68,818	$4.8m68.8k shares
PERFICIENT INC PRFT	PRFT	49,415	$2.8m49.4k shares
LANCASTER COLONY CORP MZTI	MZTI	10,503	$2.2m10.5k shares
WALGREENS BOOTS ALLIANCE INC WBA	WBA	95,400	$2.1m95.4k shares
APARTMENT INCOME REIT CORP AIRC	AIRC	57,010	$1.9m57.0k shares
BOISE CASCADE CO DEL BCC	BCC	11,322	$1.7m11.3k shares
M D C HLDGS INC		23,723	$1.5m23.7k shares
WHIRLPOOL CORP WHR	WHR	11,885	$1.4m11.9k shares
PERRIGO CO PLC PRGO	PRGO	43,586	$1.4m43.6k shares
AMERICAN AIRLS GROUP INC AAL	AAL	79,281	$1.2m79.3k shares
DAYFORCE INC DAY	DAY	18,057	$1.2m18.1k shares
CAMTEK LTD CAMT	CAMT	13,730	$1.1m13.7k shares
OPEN TEXT CORP OTEX	OTEX	28,015	$1.1m28.0k shares
ENOVIS CORPORATION ENOV	ENOV	16,895	$1.1m16.9k shares
CHIMERA INVT CORP		221,651	$1.0m221.7k shares
GMS INC		10,492	$1.0m10.5k shares
AMERICAN EQTY INVT LIFE HLD AEL	AEL	17,134	$963.0k17.1k shares
INCYTE CORP INCY	INCY	16,431	$936.0k16.4k shares
GITLAB INC GTLB	GTLB	15,420	$899.0k15.4k shares