NATIXIS ADVISORS, LLC

Boston, MA · CIK 1018331 · 13F filing filed 2024-11-06

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)

$51.3bn reported value +11.5% vs Q2 2024

1,566positions

22.1%in top 10

99 new 1,019 added 447 reduced 106 sold out vs Q2 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; $1.9bn of shares are in both
LOOMIS SAYLES & CO L P – files its own report too; $1.2bn of shares are in both
AEW CAPITAL MANAGEMENT L P – files its own report too; $80.6m of shares are in both
Harding Loevner LP – files its own report too; $47.9m of shares are in both
GREAT LAKES ADVISORS, LLC – files its own report too; $13.6m 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. – $1.9bn of shares are in both reports
HARRIS ASSOCIATES L P – $1.1bn of shares are in both reports
AEW CAPITAL MANAGEMENT L P – $80.6m of shares are in both reports
Integrated Investment Consultants, LLC – $1.5m of shares are in both reports

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

Holdings, Q3 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	5,294,483	$2.3bn4.44%	4.44%	Added +253.9k	+253,876 5.0%
2	NVIDIA CORPORATION COM NVDA	NVDA	15,305,809	$1.9bn3.62%	3.62%	Added +135.8k	+135,847 0.9%
3	APPLE INC COM AAPL	AAPL	7,192,453	$1.7bn3.27%	3.27%	Added +870.6k	+870,556 13.8%
4	AMAZON COM INC COM AMZN	AMZN	7,651,713	$1.4bn2.78%	2.78%	Added +413.7k	+413,701 5.7%
5	META PLATFORMS INC CL A META	META	1,669,051	$955.4m1.86%	1.86%	Added +91.7k	+91,673 5.8%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,907,726	$813.9m1.59%	1.59%	Reduced -178.5k	-178,463 -3.5%
7	VISA INC COM CL A V	V	2,442,676	$671.6m1.31%	1.31%	Added +73.4k	+73,356 3.1%
8	ISHARES TR EAFE SML CP ETF SCZ	SCZ	8,839,995	$598.5m1.17%	1.17%	Added +720.4k	+720,391 8.9%
9	ALPHABET INC CAP STK CL C GOOG	GOOG	3,182,407	$532.1m1.04%	1.04%	Added +5.8k	+5,819 0.2%
10	VANGUARD INDEX FDS MID CAP ETF VO	VO	1,944,886	$513.1m1.00%	1.00%	Added +183.9k	+183,895 10.4%
11	ELI LILLY & CO COM LLY	LLY	530,713	$470.2m0.92%	0.92%	Reduced -335	-335 -0.1%
12	JPMORGAN CHASE & CO COM JPM	JPM	2,225,710	$469.3m0.92%	0.92%	Reduced -45.5k	-45,531 -2.0%
13	TESLA INC COM TSLA	TSLA	1,750,576	$458.0m0.89%	0.89%	Added +108.4k	+108,449 6.6%
14	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	5,037,888	$450.2m0.88%	0.88%	Added +666.4k	+666,410 15.2%
15	NETFLIX INC COM NFLX	NFLX	612,458	$434.4m0.85%	0.85%	Added +11.9k	+11,921 2.0%
16	UNITEDHEALTH GROUP INC COM UNH	UNH	742,935	$434.4m0.85%	0.85%	Added +73.5k	+73,515 11.0%
17	BROADCOM INC COM AVGO	AVGO	2,480,379	$427.9m0.83%	0.83%	Added +201.3k	+201,349 8.8%
18	ORACLE CORP COM ORCL	ORCL	2,446,526	$416.9m0.81%	0.81%	Added +58.6k	+58,587 2.5%
19	NOVO-NORDISK A S ADR NVO	NVO	3,074,876	$366.1m0.71%	0.71%	Added +80.1k	+80,070 2.7%
20	EXXON MOBIL CORP COM XOM	XOM	3,034,545	$355.7m0.69%	0.69%	Added +467.1k	+467,119 18.2%
21	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	2,040,254	$354.3m0.69%	0.69%	Reduced -30.2k	-30,203 -1.5%
22	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	707,616	$325.7m0.64%	0.64%	Reduced -9.8k	-9,787 -1.4%
23	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS	VSS	2,499,602	$314.9m0.61%	0.61%	Reduced -29.1k	-29,104 -1.1%
24	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	502,083	$310.6m0.61%	0.61%	Added +84.7k	+84,710 20.3%
25	HOME DEPOT INC COM HD	HD	747,413	$302.9m0.59%	0.59%	Added +69.1k	+69,121 10.2%
26	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	554,081	$292.4m0.57%	0.57%	Added +54.3k	+54,333 10.9%
27	LINDE PLC SHS LIN	LIN	594,262	$283.4m0.55%	0.55%	Added +49.8k	+49,827 9.2%
28	MASTERCARD INCORPORATED CL A MA	MA	567,129	$280.0m0.55%	0.55%	Added +56.5k	+56,480 11.1%
29	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	1,692,038	$271.8m0.53%	0.53%	Added +125.0k	+124,999 8.0%
30	SERVICENOW INC COM NOW	NOW	301,840	$270.0m0.53%	0.53%	Added +33.0k	+32,961 12.3%
31	SALESFORCE INC COM CRM	CRM	985,770	$269.8m0.53%	0.53%	Added +33.4k	+33,371 3.5%
32	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	526,809	$258.8m0.50%	0.50%	Added +11.4k	+11,381 2.2%
33	COSTCO WHSL CORP NEW COM COST	COST	291,617	$258.5m0.50%	0.50%	Added +7.9k	+7,858 2.8%
34	JOHNSON & JOHNSON COM JNJ	JNJ	1,556,013	$252.2m0.49%	0.49%	Added +254.9k	+254,861 19.6%
35	INTUIT COM INTU	INTU	404,536	$251.2m0.49%	0.49%	Added +19.9k	+19,854 5.2%
36	PROCTER AND GAMBLE CO COM PG	PG	1,396,726	$241.9m0.47%	0.47%	Reduced -94.8k	-94,822 -6.4%
37	ABBVIE INC COM ABBV	ABBV	1,213,411	$239.6m0.47%	0.47%	Added +60.2k	+60,157 5.2%
38	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	674,798	$238.5m0.47%	0.47%	Added +123.6k	+123,583 22.4%
39	DISNEY WALT CO COM DIS	DIS	2,408,448	$231.7m0.45%	0.45%	Added +71.9k	+71,884 3.1%
40	DANAHER CORPORATION COM DHR	DHR	802,429	$223.1m0.44%	0.44%	Added +39.0k	+39,029 5.1%
41	EATON CORP PLC SHS ETN	ETN	671,928	$222.7m0.43%	0.43%	Added +132.2k	+132,245 24.5%
42	GOLDMAN SACHS GROUP INC COM GS	GS	448,807	$222.2m0.43%	0.43%	Added +92.8k	+92,819 26.1%
43	ZOETIS INC CL A ZTS	ZTS	1,121,306	$219.1m0.43%	0.43%	Added +32.4k	+32,407 3.0%
44	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	461,886	$214.8m0.42%	0.42%	Added +25.3k	+25,301 5.8%
45	BANK AMERICA CORP COM BAC	BAC	5,393,543	$214.0m0.42%	0.42%	Added +165.1k	+165,088 3.2%
46	BOEING CO COM BA	BA	1,325,065	$201.5m0.39%	0.39%	Reduced -67.8k	-67,763 -4.9%
47	COCA COLA CO COM KO	KO	2,740,326	$196.9m0.38%	0.38%	Added +208.0k	+207,951 8.2%
48	MCDONALDS CORP COM MCD	MCD	638,683	$194.5m0.38%	0.38%	Added +120.7k	+120,678 23.3%
49	PROGRESSIVE CORP COM PGR	PGR	746,017	$189.3m0.37%	0.37%	Added +2.6k	+2,610 0.3%
50	CONOCOPHILLIPS COM COP	COP	1,736,854	$182.9m0.36%	0.36%	Reduced -31.0k	-30,975 -1.8%
51	AMERICAN EXPRESS CO COM AXP	AXP	669,541	$181.6m0.35%	0.35%	Reduced -57.0k	-57,036 -7.8%
52	ANALOG DEVICES INC COM ADI	ADI	763,472	$175.7m0.34%	0.34%	Added +49.6k	+49,612 7.0%
53	PROLOGIS INC. COM PLD	PLD	1,371,225	$173.2m0.34%	0.34%	Added +189.7k	+189,742 16.1%
54	ADOBE INC COM ADBE	ADBE	333,406	$172.6m0.34%	0.34%	Added +34.0k	+34,002 11.4%
55	CHUBB LIMITED COM CB	CB	595,318	$171.7m0.33%	0.33%	Added +11.1k	+11,071 1.9%
56	MARSH & MCLENNAN COS INC COM MRSH	MRSH	759,300	$169.4m0.33%	0.33%	Added +44.9k	+44,938 6.3%
57	SANOFI SPONSORED ADR SNY	SNY	2,874,193	$165.6m0.32%	0.32%	Added +114.1k	+114,133 4.1%
58	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	143,496	$165.2m0.32%	0.32%	Reduced -13.0k	-12,992 -8.3%
59	AMPHENOL CORP CL A APH	APH	2,519,728	$164.2m0.32%	0.32%	Added +177.6k	+177,564 7.6%
60	ABBOTT LABS COM ABT	ABT	1,423,015	$162.2m0.32%	0.32%	Added +204.5k	+204,478 16.8%
61	UBS GROUP AG SHS UBS	UBS	5,207,913	$161.0m0.31%	0.31%	Added +258.1k	+258,058 5.2%
62	QUALCOMM INC COM QCOM	QCOM	919,559	$156.4m0.30%	0.30%	Reduced -57.5k	-57,530 -5.9%
63	SHERWIN WILLIAMS CO COM SHW	SHW	406,571	$155.2m0.30%	0.30%	Reduced -38.1k	-38,097 -8.6%
64	BOSTON SCIENTIFIC CORP COM BSX	BSX	1,845,805	$154.7m0.30%	0.30%	Added +96.5k	+96,451 5.5%
65	MONOLITHIC PWR SYS INC COM MPWR	MPWR	166,308	$153.8m0.30%	0.30%	Reduced -4.3k	-4,318 -2.5%
66	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		1,960,815	$152.8m0.30%	0.30%	Added +117.2k	+117,162 6.3%
67	PEPSICO INC COM PEP	PEP	892,326	$151.7m0.30%	0.30%	Added +60.0k	+60,026 7.2%
68	WALMART INC COM WMT	WMT	1,867,829	$150.8m0.29%	0.29%	Added +106.9k	+106,925 6.1%
69	RTX CORPORATION COM RTX	RTX	1,238,447	$150.1m0.29%	0.29%	Added +23.3k	+23,311 1.9%
70	TJX COS INC NEW COM TJX	TJX	1,276,467	$150.0m0.29%	0.29%	Added +47.1k	+47,060 3.8%
71	ARISTA NETWORKS INC COM COM		384,700	$147.7m0.29%	0.29%	Added +17.5k	+17,526 4.8%
72	TOTALENERGIES SE SPONSORED ADS SPONSORED ADS		2,266,950	$146.5m0.29%	0.29%	Added +106.3k	+106,347 4.9%
73	CHEVRON CORP NEW COM CVX	CVX	978,665	$144.1m0.28%	0.28%	Reduced -327.6k	-327,632 -25.1%
74	WELLS FARGO CO NEW COM WFC	WFC	2,521,579	$142.4m0.28%	0.28%	Reduced -344.0k	-343,997 -12.0%
75	CISCO SYS INC COM CSCO	CSCO	2,652,863	$141.2m0.28%	0.28%	Added +238.2k	+238,210 9.9%
76	AUTODESK INC COM ADSK	ADSK	512,186	$141.1m0.28%	0.28%	Added +9.3k	+9,305 1.9%
77	MERCK & CO INC COM MRK	MRK	1,231,846	$139.9m0.27%	0.27%	Reduced -124.3k	-124,336 -9.2%
78	ADVANCED MICRO DEVICES INC COM AMD	AMD	847,342	$139.0m0.27%	0.27%	Added +204.0k	+204,002 31.7%
79	APPLIED MATLS INC COM AMAT	AMAT	687,969	$139.0m0.27%	0.27%	Reduced -144.4k	-144,393 -17.4%
80	ARCH CAP GROUP LTD ORD ACGL	ACGL	1,234,004	$138.1m0.27%	0.27%	Added +94.5k	+94,524 8.3%
81	LOWES COS INC COM LOW	LOW	506,142	$137.1m0.27%	0.27%	Added +40.1k	+40,106 8.6%
82	UNION PAC CORP COM UNP	UNP	556,183	$137.1m0.27%	0.27%	Reduced -108.2k	-108,248 -16.3%
83	DIAGEO PLC SPON ADR NEW DEO	DEO	949,411	$133.2m0.26%	0.26%	Added +487.9k	+487,904 105.7%
84	STARBUCKS CORP COM SBUX	SBUX	1,349,923	$131.6m0.26%	0.26%	Added +186.0k	+185,962 16.0%
85	GE AEROSPACE COM NEW GE	GE	696,404	$131.3m0.26%	0.26%	Added +48.3k	+48,298 7.5%
86	TEXAS INSTRS INC COM TXN	TXN	629,724	$130.1m0.25%	0.25%	Added +56.2k	+56,237 9.8%
87	HONEYWELL INTL INC COM COM		628,077	$129.8m0.25%	0.25%	Added +7.5k	+7,499 1.2%
88	COMCAST CORP NEW CL A CMCSA	CMCSA	3,035,805	$126.8m0.25%	0.25%	Reduced -885	-885 -0.0%
89	ISHARES TR MSCI EAFE ETF EFA	EFA	1,501,457	$125.6m0.24%	0.24%	Reduced -433.6k	-433,554 -22.4%
90	HDFC BANK LTD SPONSORED ADS HDB	HDB	2,001,569	$125.2m0.24%	0.24%	Added +148.4k	+148,441 8.0%
91	THE CIGNA GROUP COM CI	CI	360,888	$125.0m0.24%	0.24%	Reduced -11.1k	-11,132 -3.0%
92	VANGUARD INDEX FDS SMALL CP ETF VB	VB	522,944	$124.0m0.24%	0.24%	Added +2.2k	+2,197 0.4%
93	PHILIP MORRIS INTL INC COM PM	PM	1,014,452	$123.2m0.24%	0.24%	Added +110.4k	+110,360 12.2%
94	REGENERON PHARMACEUTICALS COM REGN	REGN	117,002	$123.0m0.24%	0.24%	Added +319	+319 0.3%
95	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	145,937	$121.6m0.24%	0.24%	Reduced -4.4k	-4,377 -2.9%
96	MEDTRONIC PLC SHS MDT	MDT	1,344,210	$121.0m0.24%	0.24%	Added +158.3k	+158,299 13.3%
97	MORGAN STANLEY COM NEW MS	MS	1,152,937	$120.2m0.23%	0.23%	Added +16.4k	+16,350 1.4%
98	PARKER-HANNIFIN CORP COM PH	PH	186,168	$117.6m0.23%	0.23%	Added +9.1k	+9,130 5.2%
99	GARTNER INC COM IT	IT	230,939	$117.0m0.23%	0.23%	Added +30.8k	+30,842 15.4%
100	S&P GLOBAL INC COM SPGI	SPGI	220,914	$114.1m0.22%	0.22%	Added +20.4k	+20,422 10.2%

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
FERGUSON PLC NEW FERG1GBX	FERG1GBX	164,897	$31.9m164.9k shares
TE CONNECTIVITY LTD TEL1USD	TEL1USD	143,981	$21.7m144.0k shares
TENARIS S A TS	TS	696,062	$21.2m696.1k shares
CHORD ENERGY CORPORATION CHRD	CHRD	68,676	$11.5m68.7k shares
MCGRATH RENTCORP MGRC	MGRC	92,466	$9.9m92.5k shares
ULTRA CLEAN HLDGS INC UCTT	UCTT	188,988	$9.3m189.0k shares
ATKORE INC ATKR	ATKR	61,079	$8.2m61.1k shares
UNIVERSAL HLTH SVCS INC UHS	UHS	34,263	$6.3m34.3k shares
SPIRIT AEROSYSTEMS HLDGS INC SPR	SPR	188,222	$6.2m188.2k shares
NAPCO SEC TECHNOLOGIES INC NSSC	NSSC	118,202	$6.1m118.2k shares
MATIV HOLDINGS INC MATV	MATV	291,100	$4.9m291.1k shares
CAVCO INDS INC DEL CVCO	CVCO	10,514	$3.6m10.5k shares
ENCORE WIRE CORP WIRE	WIRE	10,882	$3.2m10.9k shares
E L F BEAUTY INC ELF	ELF	14,664	$3.1m14.7k shares
AEROVIRONMENT INC AVAV	AVAV	15,793	$2.9m15.8k shares
OKTA INC OKTA	OKTA	29,932	$2.8m29.9k shares
WORKIVA INC WK	WK	36,848	$2.7m36.8k shares
UTZ BRANDS INC UTZ	UTZ	160,831	$2.7m160.8k shares
ABERCROMBIE & FITCH CO ANF	ANF	13,606	$2.4m13.6k shares
MSA SAFETY INC MSA	MSA	11,614	$2.2m11.6k shares
FIVE BELOW INC FIVE	FIVE	19,541	$2.1m19.5k shares
CRACKER BARREL OLD CTRY STOR CBRL	CBRL	48,308	$2.0m48.3k shares
ADVANCE AUTO PARTS INC AAP	AAP	31,279	$2.0m31.3k shares
SAREPTA THERAPEUTICS INC SRPT	SRPT	12,137	$1.9m12.1k shares
DOUBLEVERIFY HLDGS INC DV	DV	96,848	$1.9m96.8k shares