NATIXIS ADVISORS, LLC

Boston, MA · CIK 1018331 · 13F filing filed 2025-02-10

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)

$53.5bn reported value +4.4% vs Q3 2024

1,605positions

23.6%in top 10

121 new 888 added 593 reduced 82 sold out vs Q3 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; $454.1m of shares are in both
AEW CAPITAL MANAGEMENT L P – files its own report too; $73.5m of shares are in both
Harding Loevner LP – files its own report too; $47.8m of shares are in both
GREAT LAKES ADVISORS, LLC – files its own report too; $13.2m 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 – $1.2bn of shares are in both reports
AEW CAPITAL MANAGEMENT L P – $73.5m of shares are in both reports
Petros Family Wealth, LLC – $12.7m of shares are in both reports
Integrated Investment Consultants, LLC – $1.4m of shares are in both reports

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

Holdings, Q4 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	5,497,649	$2.3bn4.33%	4.33%	Added +203.2k	+203,166 3.8%
2	NVIDIA CORPORATION COM NVDA	NVDA	15,314,663	$2.1bn3.84%	3.84%	Added +8.9k	+8,854 0.1%
3	APPLE INC COM AAPL	AAPL	7,735,785	$1.9bn3.62%	3.62%	Added +543.3k	+543,332 7.5%
4	AMAZON COM INC COM AMZN	AMZN	7,892,663	$1.7bn3.24%	3.24%	Added +240.9k	+240,950 3.1%
5	META PLATFORMS INC CL A META	META	1,724,623	$1.0bn1.89%	1.89%	Added +55.6k	+55,572 3.3%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	5,013,961	$949.1m1.77%	1.77%	Added +106.2k	+106,235 2.2%
7	VISA INC COM CL A V	V	2,422,257	$765.5m1.43%	1.43%	Reduced -20.4k	-20,419 -0.8%
8	TESLA INC COM TSLA	TSLA	1,628,780	$657.8m1.23%	1.23%	Reduced -121.8k	-121,796 -7.0%
9	ALPHABET INC CAP STK CL C GOOG	GOOG	3,243,542	$617.7m1.15%	1.15%	Added +61.1k	+61,135 1.9%
10	BROADCOM INC COM AVGO	AVGO	2,584,248	$599.1m1.12%	1.12%	Added +103.9k	+103,869 4.2%
11	VANGUARD INDEX FDS MID CAP ETF VO	VO	2,180,997	$576.1m1.08%	1.08%	Added +236.1k	+236,111 12.1%
12	ISHARES TR EAFE SML CP ETF SCZ	SCZ	8,868,010	$538.7m1.01%	1.01%	Added +28.0k	+28,015 0.3%
13	JPMORGAN CHASE & CO COM JPM	JPM	2,211,850	$530.2m0.99%	0.99%	Reduced -13.9k	-13,860 -0.6%
14	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	5,687,923	$508.1m0.95%	0.95%	Added +650.0k	+650,035 12.9%
15	NETFLIX INC COM NFLX	NFLX	552,435	$492.4m0.92%	0.92%	Reduced -60.0k	-60,023 -9.8%
16	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	2,471,686	$488.1m0.91%	0.91%	Added +431.4k	+431,432 21.1%
17	ELI LILLY & CO COM LLY	LLY	560,869	$433.0m0.81%	0.81%	Added +30.2k	+30,156 5.7%
18	UNITEDHEALTH GROUP INC COM UNH	UNH	745,428	$377.1m0.70%	0.70%	Added +2.5k	+2,493 0.3%
19	ORACLE CORP COM ORCL	ORCL	2,248,999	$374.8m0.70%	0.70%	Reduced -197.5k	-197,527 -8.1%
20	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	633,832	$341.5m0.64%	0.64%	Added +79.8k	+79,751 14.4%
21	SALESFORCE INC COM CRM	CRM	978,180	$327.0m0.61%	0.61%	Reduced -7.6k	-7,590 -0.8%
22	SERVICENOW INC COM NOW	NOW	307,965	$326.5m0.61%	0.61%	Added +6.1k	+6,125 2.0%
23	MASTERCARD INCORPORATED CL A MA	MA	594,989	$313.3m0.59%	0.59%	Added +27.9k	+27,860 4.9%
24	HOME DEPOT INC COM HD	HD	784,566	$305.2m0.57%	0.57%	Added +37.2k	+37,153 5.0%
25	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS	VSS	2,644,863	$302.8m0.57%	0.57%	Added +145.3k	+145,261 5.8%
26	EXXON MOBIL CORP COM XOM	XOM	2,759,318	$296.8m0.55%	0.55%	Reduced -275.2k	-275,227 -9.1%
27	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	653,257	$296.1m0.55%	0.55%	Reduced -54.4k	-54,359 -7.7%
28	BANK AMERICA CORP COM BAC	BAC	6,473,665	$284.5m0.53%	0.53%	Added +1.1m	+1,080,122 20.0%
29	BOEING CO COM BA	BA	1,560,307	$276.2m0.52%	0.52%	Added +235.2k	+235,242 17.8%
30	COSTCO WHSL CORP NEW COM COST	COST	300,134	$275.0m0.51%	0.51%	Added +8.5k	+8,517 2.9%
31	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	520,002	$271.4m0.51%	0.51%	Reduced -6.8k	-6,807 -1.3%
32	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	1,754,422	$261.4m0.49%	0.49%	Added +62.4k	+62,384 3.7%
33	DISNEY WALT CO COM DIS	DIS	2,345,070	$261.1m0.49%	0.49%	Reduced -63.4k	-63,378 -2.6%
34	NOVO-NORDISK A S ADR NVO	NVO	3,024,013	$260.1m0.49%	0.49%	Reduced -50.9k	-50,863 -1.6%
35	GOLDMAN SACHS GROUP INC COM GS	GS	454,075	$260.0m0.49%	0.49%	Added +5.3k	+5,268 1.2%
36	INTUIT COM INTU	INTU	408,390	$256.7m0.48%	0.48%	Added +3.9k	+3,854 0.9%
37	ISHARES TR MSCI EAFE ETF EFA	EFA	3,370,059	$254.8m0.48%	0.48%	Added +1.9m	+1,868,602 124.5%
38	PROCTER AND GAMBLE CO COM PG	PG	1,517,791	$254.5m0.48%	0.48%	Added +121.1k	+121,065 8.7%
39	LINDE PLC SHS LIN	LIN	581,566	$243.5m0.45%	0.45%	Reduced -12.7k	-12,696 -2.1%
40	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	685,909	$241.3m0.45%	0.45%	Added +11.1k	+11,111 1.6%
41	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	584,988	$240.1m0.45%	0.45%	Added +400.5k	+400,516 217.1%
42	EATON CORP PLC SHS ETN	ETN	685,956	$227.6m0.43%	0.43%	Added +14.0k	+14,028 2.1%
43	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	557,644	$224.6m0.42%	0.42%	Added +95.8k	+95,758 20.7%
44	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	428,865	$223.1m0.42%	0.42%	Reduced -73.2k	-73,218 -14.6%
45	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	3,179,840	$219.2m0.41%	0.41%	Added +2.1m	+2,121,179 200.4%
46	ABBVIE INC COM ABBV	ABBV	1,197,850	$212.9m0.40%	0.40%	Reduced -15.6k	-15,561 -1.3%
47	MCDONALDS CORP COM MCD	MCD	700,287	$203.0m0.38%	0.38%	Added +61.6k	+61,604 9.7%
48	AMPHENOL CORP CL A APH	APH	2,844,930	$197.6m0.37%	0.37%	Added +325.2k	+325,202 12.9%
49	AMERICAN EXPRESS CO COM AXP	AXP	660,354	$196.0m0.37%	0.37%	Reduced -9.2k	-9,187 -1.4%
50	ISHARES TR RUS 1000 VAL ETF IWD	IWD	1,035,112	$191.6m0.36%	0.36%	Added +576.5k	+576,466 125.7%
51	PROGRESSIVE CORP COM PGR	PGR	762,274	$182.6m0.34%	0.34%	Added +16.3k	+16,257 2.2%
52	BOSTON SCIENTIFIC CORP COM BSX	BSX	2,030,069	$181.3m0.34%	0.34%	Added +184.3k	+184,264 10.0%
53	ABBOTT LABS COM ABT	ABT	1,592,564	$180.1m0.34%	0.34%	Added +169.5k	+169,549 11.9%
54	ARISTA NETWORKS INC COM SHS ANET	ANET	1,615,932	$178.6m0.33%	0.33%	New
55	WALMART INC COM WMT	WMT	1,943,247	$175.6m0.33%	0.33%	Added +75.4k	+75,418 4.0%
56	COCA COLA CO COM KO	KO	2,807,718	$174.8m0.33%	0.33%	Added +67.4k	+67,392 2.5%
57	DANAHER CORPORATION COM DHR	DHR	747,076	$171.5m0.32%	0.32%	Reduced -55.4k	-55,353 -6.9%
58	CHUBB LIMITED COM CB	CB	613,047	$169.4m0.32%	0.32%	Added +17.7k	+17,729 3.0%
59	ANALOG DEVICES INC COM ADI	ADI	791,641	$168.2m0.31%	0.31%	Added +28.2k	+28,169 3.7%
60	MARSH & MCLENNAN COS INC COM MRSH	MRSH	788,731	$167.5m0.31%	0.31%	Added +29.4k	+29,431 3.9%
61	WELLS FARGO CO NEW COM WFC	WFC	2,382,921	$167.4m0.31%	0.31%	Reduced -138.7k	-138,658 -5.5%
62	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	1,563,407	$166.2m0.31%	0.31%	Added +180.5k	+180,518 13.1%
63	CISCO SYS INC COM CSCO	CSCO	2,777,851	$164.4m0.31%	0.31%	Added +125.0k	+124,988 4.7%
64	MERCK & CO INC COM MRK	MRK	1,639,214	$163.1m0.30%	0.30%	Added +407.4k	+407,368 33.1%
65	CONOCOPHILLIPS COM COP	COP	1,631,281	$161.8m0.30%	0.30%	Reduced -105.6k	-105,573 -6.1%
66	UBS GROUP AG SHS UBS	UBS	5,237,829	$158.8m0.30%	0.30%	Added +29.9k	+29,916 0.6%
67	TJX COS INC NEW COM TJX	TJX	1,303,876	$157.5m0.29%	0.29%	Added +27.4k	+27,409 2.1%
68	RTX CORPORATION COM RTX	RTX	1,351,320	$156.4m0.29%	0.29%	Added +112.9k	+112,873 9.1%
69	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	128,352	$152.2m0.28%	0.28%	Reduced -15.1k	-15,144 -10.6%
70	MORGAN STANLEY COM NEW MS	MS	1,187,784	$149.3m0.28%	0.28%	Added +34.8k	+34,847 3.0%
71	JOHNSON & JOHNSON COM JNJ	JNJ	1,022,142	$147.8m0.28%	0.28%	Reduced -533.9k	-533,871 -34.3%
72	CHEVRON CORP NEW COM CVX	CVX	1,014,045	$146.9m0.27%	0.27%	Added +35.4k	+35,380 3.6%
73	SANOFI SPONSORED ADR SNY	SNY	2,910,021	$140.3m0.26%	0.26%	Added +35.8k	+35,828 1.2%
74	ZOETIS INC CL A ZTS	ZTS	855,907	$139.5m0.26%	0.26%	Reduced -265.4k	-265,399 -23.7%
75	AUTODESK INC COM ADSK	ADSK	468,173	$138.4m0.26%	0.26%	Reduced -44.0k	-44,013 -8.6%
76	CBRE GROUP INC CL A CBRE	CBRE	1,041,495	$136.7m0.26%	0.26%	Added +141.8k	+141,787 15.8%
77	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		2,060,198	$135.0m0.25%	0.25%	Added +99.4k	+99,383 5.1%
78	SHERWIN WILLIAMS CO COM SHW	SHW	391,058	$132.9m0.25%	0.25%	Reduced -15.5k	-15,513 -3.8%
79	LOWES COS INC COM LOW	LOW	525,032	$129.6m0.24%	0.24%	Added +18.9k	+18,890 3.7%
80	QUALCOMM INC COM QCOM	QCOM	838,472	$128.8m0.24%	0.24%	Reduced -81.1k	-81,087 -8.8%
81	ADOBE INC COM ADBE	ADBE	289,356	$128.7m0.24%	0.24%	Reduced -44.0k	-44,050 -13.2%
82	PHILIP MORRIS INTL INC COM PM	PM	1,044,468	$125.7m0.23%	0.23%	Added +30.0k	+30,016 3.0%
83	VANGUARD INDEX FDS SMALL CP ETF VB	VB	509,402	$122.4m0.23%	0.23%	Reduced -13.5k	-13,542 -2.6%
84	STARBUCKS CORP COM SBUX	SBUX	1,334,010	$121.7m0.23%	0.23%	Reduced -15.9k	-15,913 -1.2%
85	PROLOGIS INC. COM PLD	PLD	1,143,166	$120.8m0.23%	0.23%	Reduced -228.1k	-228,059 -16.6%
86	GARTNER INC COM IT	IT	246,590	$119.5m0.22%	0.22%	Added +15.7k	+15,651 6.8%
87	CITIGROUP INC COM NEW C	C	1,693,167	$119.2m0.22%	0.22%	Added +107.2k	+107,226 6.8%
88	TEXAS INSTRS INC COM TXN	TXN	632,932	$118.7m0.22%	0.22%	Added +3.2k	+3,208 0.5%
89	PARKER-HANNIFIN CORP COM PH	PH	186,443	$118.6m0.22%	0.22%	Added +275	+275 0.1%
90	HDFC BANK LTD SPONSORED ADS HDB	HDB	1,856,293	$118.5m0.22%	0.22%	Reduced -145.3k	-145,276 -7.3%
91	MCKESSON CORP COM MCK	MCK	207,617	$118.3m0.22%	0.22%	Added +26.5k	+26,515 14.6%
92	S&P GLOBAL INC COM SPGI	SPGI	237,409	$118.2m0.22%	0.22%	Added +16.5k	+16,495 7.5%
93	GE AEROSPACE COM NEW GE	GE	703,954	$117.4m0.22%	0.22%	Added +7.5k	+7,550 1.1%
94	UNION PAC CORP COM UNP	UNP	513,009	$117.0m0.22%	0.22%	Reduced -43.2k	-43,174 -7.8%
95	DIAGEO PLC SPON ADR NEW DEO	DEO	915,878	$116.4m0.22%	0.22%	Reduced -33.5k	-33,533 -3.5%
96	MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS MUFG	MUFG	9,850,891	$115.5m0.22%	0.22%	Added +507.6k	+507,578 5.4%
97	APPLIED MATLS INC COM AMAT	AMAT	706,729	$114.9m0.21%	0.21%	Added +18.8k	+18,760 2.7%
98	WASTE MGMT INC DEL COM WM	WM	567,102	$114.4m0.21%	0.21%	Added +46.0k	+45,965 8.8%
99	MEDTRONIC PLC SHS MDT	MDT	1,423,128	$113.7m0.21%	0.21%	Added +78.9k	+78,918 5.9%
100	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	516,518	$113.5m0.21%	0.21%	Added +48.8k	+48,819 10.4%

Sold out since Q3 2024

Security	Ticker	Shares held before	Value then
ARISTA NETWORKS INC		1,538,800	$147.7m1.5m shares
BLACKROCK INC BLK	BLK	99,478	$94.5m99.5k shares
JANUS INTERNATIONAL GROUP IN JBI	JBI	999,676	$10.1m999.7k shares
AMN HEALTHCARE SVCS INC AMN	AMN	228,234	$9.7m228.2k shares
MARATHON OIL CORP MRO	MRO	297,020	$7.9m297.0k shares
SIGNET JEWELERS LIMITED SIG	SIG	75,728	$7.8m75.7k shares
CHEMOURS CO CC	CC	377,973	$7.7m378.0k shares
JELD-WEN HLDG INC JELD	JELD	411,660	$6.5m411.7k shares
AUTOHOME INC ATHM	ATHM	172,919	$5.6m172.9k shares
WINGSTOP INC WING	WING	13,269	$5.5m13.3k shares
LAM RESEARCH CORP		598,610	$4.9m598.6k shares
APTIV PLC 99911EUR	99911EUR	62,822	$4.5m62.8k shares
IAC INC PPLI	PPLI	83,100	$4.5m83.1k shares
BROOKFIELD INFRASTRUCTURE CO		77,907	$3.4m77.9k shares
LITTELFUSE INC LFUS	LFUS	12,589	$3.3m12.6k shares
ENSIGN GROUP INC ENSG	ENSG	16,169	$2.3m16.2k shares
MGP INGREDIENTS INC NEW MGPI	MGPI	26,722	$2.2m26.7k shares
SOUTHWESTERN ENERGY CO SWN	SWN	311,338	$2.2m311.3k shares
ICF INTL INC ICFI	ICFI	13,037	$2.2m13.0k shares
COLLIERS INTL GROUP INC CIGI	CIGI	13,597	$2.1m13.6k shares
TALEN ENERGY CORP TLN	TLN	10,530	$1.9m10.5k shares
CROCS INC CROX	CROX	12,221	$1.8m12.2k shares
GFL ENVIRONMENTAL INC GFL	GFL	42,680	$1.7m42.7k shares
TIDEWATER INC NEW TDW	TDW	23,586	$1.7m23.6k shares
NEXSTAR MEDIA GROUP INC NXST	NXST	10,185	$1.7m10.2k shares