NATIXIS ADVISORS, LLC

Boston, MA · CIK 1018331 · 13F filing filed 2025-05-08

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)

$54.1bn reported value +1.1% vs Q4 2024

1,599positions

21.3%in top 10

98 new 904 added 595 reduced 104 sold out vs Q4 2024

This report includes the holdings of 7 other managers that share the investment decisions:

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. – files its own report too; $1.6bn of shares are in both
LOOMIS SAYLES & CO L P – files its own report too; $411.1m of shares are in both
Harding Loevner LP – files its own report too; $50.5m of shares are in both
GREAT LAKES ADVISORS, LLC – files its own report too; $13.4m 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. – $1.6bn of shares are in both reports
HARRIS ASSOCIATES L P – $1.3bn of shares are in both reports
AEW CAPITAL MANAGEMENT L P – $22.7m of shares are in both reports
Petros Family Wealth, LLC – $11.9m 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, Q1 2025

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	APPLE INC COM AAPL	AAPL	8,711,986	$1.9bn3.58%	3.58%	Added +976.2k	+976,201 12.6%
2	MICROSOFT CORP COM MSFT	MSFT	5,123,911	$1.9bn3.55%	3.55%	Reduced -373.7k	-373,738 -6.8%
3	NVIDIA CORPORATION COM NVDA	NVDA	15,030,376	$1.6bn3.01%	3.01%	Reduced -284.3k	-284,287 -1.9%
4	AMAZON COM INC COM AMZN	AMZN	7,871,894	$1.5bn2.77%	2.77%	Reduced -20.8k	-20,769 -0.3%
5	META PLATFORMS INC CL A META	META	1,865,047	$1.1bn1.99%	1.99%	Added +140.4k	+140,424 8.1%
6	VISA INC COM CL A V	V	2,551,780	$894.3m1.65%	1.65%	Added +129.5k	+129,523 5.3%
7	ALPHABET INC CAP STK CL A GOOGL	GOOGL	5,082,486	$786.0m1.45%	1.45%	Added +68.5k	+68,525 1.4%
8	VANGUARD INDEX FDS MID CAP ETF VO	VO	2,427,941	$627.9m1.16%	1.16%	Added +246.9k	+246,944 11.3%
9	ISHARES TR EAFE SML CP ETF SCZ	SCZ	9,683,677	$615.2m1.14%	1.14%	Added +815.7k	+815,667 9.2%
10	JPMORGAN CHASE & CO COM JPM	JPM	2,194,140	$538.2m0.99%	0.99%	Reduced -17.7k	-17,710 -0.8%
11	ELI LILLY & CO COM LLY	LLY	645,846	$533.4m0.99%	0.99%	Added +85.0k	+84,977 15.2%
12	NETFLIX INC COM NFLX	NFLX	558,009	$520.4m0.96%	0.96%	Added +5.6k	+5,574 1.0%
13	ALPHABET INC CAP STK CL C GOOG	GOOG	3,270,283	$510.9m0.94%	0.94%	Added +26.7k	+26,741 0.8%
14	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	6,036,815	$486.9m0.90%	0.90%	Added +348.9k	+348,892 6.1%
15	BROADCOM INC COM AVGO	AVGO	2,906,977	$486.7m0.90%	0.90%	Added +322.7k	+322,729 12.5%
16	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	811,514	$432.2m0.80%	0.80%	Added +158.3k	+158,257 24.2%
17	EXXON MOBIL CORP COM XOM	XOM	3,542,857	$421.4m0.78%	0.78%	Added +783.5k	+783,539 28.4%
18	TESLA INC COM TSLA	TSLA	1,482,966	$384.3m0.71%	0.71%	Reduced -145.8k	-145,814 -8.9%
19	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	742,651	$381.7m0.71%	0.71%	Added +108.8k	+108,819 17.2%
20	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	2,283,909	$379.1m0.70%	0.70%	Reduced -187.8k	-187,777 -7.6%
21	UNITEDHEALTH GROUP INC COM UNH	UNH	684,407	$358.5m0.66%	0.66%	Reduced -61.0k	-61,021 -8.2%
22	MASTERCARD INCORPORATED CL A MA	MA	633,105	$347.0m0.64%	0.64%	Added +38.1k	+38,116 6.4%
23	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	1,897,942	$327.4m0.61%	0.61%	Added +143.5k	+143,520 8.2%
24	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	4,975,110	$327.2m0.60%	0.60%	Added +1.8m	+1,795,270 56.5%
25	ORACLE CORP COM ORCL	ORCL	2,268,929	$317.2m0.59%	0.59%	Added +19.9k	+19,930 0.9%
26	LINDE PLC SHS LIN	LIN	650,130	$302.7m0.56%	0.56%	Added +68.6k	+68,564 11.8%
27	SALESFORCE INC COM CRM	CRM	1,122,399	$301.2m0.56%	0.56%	Added +144.2k	+144,219 14.7%
28	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	601,187	$291.5m0.54%	0.54%	Added +43.5k	+43,543 7.8%
29	PROCTER AND GAMBLE CO COM PG	PG	1,707,362	$291.0m0.54%	0.54%	Added +189.6k	+189,571 12.5%
30	HOME DEPOT INC COM HD	HD	786,803	$288.4m0.53%	0.53%	Added +2.2k	+2,237 0.3%
31	COSTCO WHSL CORP NEW COM COST	COST	294,410	$278.4m0.51%	0.51%	Reduced -5.7k	-5,724 -1.9%
32	ABBVIE INC COM ABBV	ABBV	1,287,368	$269.7m0.50%	0.50%	Added +89.5k	+89,518 7.5%
33	BANK AMERICA CORP COM BAC	BAC	6,412,142	$267.6m0.49%	0.49%	Reduced -61.5k	-61,523 -0.9%
34	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS	VSS	2,274,666	$263.0m0.49%	0.49%	Reduced -370.2k	-370,197 -14.0%
35	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	521,084	$258.1m0.48%	0.48%	Added +1.1k	+1,082 0.2%
36	BOEING CO COM BA	BA	1,499,207	$255.7m0.47%	0.47%	Reduced -61.1k	-61,100 -3.9%
37	MCDONALDS CORP COM MCD	MCD	800,143	$249.9m0.46%	0.46%	Added +99.9k	+99,856 14.3%
38	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	497,320	$247.5m0.46%	0.46%	Added +68.5k	+68,455 16.0%
39	COCA COLA CO COM KO	KO	3,357,782	$240.5m0.44%	0.44%	Added +550.1k	+550,064 19.6%
40	GOLDMAN SACHS GROUP INC COM GS	GS	420,675	$229.8m0.42%	0.42%	Reduced -33.4k	-33,400 -7.4%
41	PROGRESSIVE CORP COM PGR	PGR	794,027	$224.7m0.42%	0.42%	Added +31.8k	+31,753 4.2%
42	SERVICENOW INC COM NOW	NOW	279,689	$222.7m0.41%	0.41%	Reduced -28.3k	-28,276 -9.2%
43	DISNEY WALT CO COM DIS	DIS	2,237,133	$220.8m0.41%	0.41%	Reduced -107.9k	-107,937 -4.6%
44	BOSTON SCIENTIFIC CORP COM BSX	BSX	2,166,415	$218.5m0.40%	0.40%	Added +136.3k	+136,346 6.7%
45	JOHNSON & JOHNSON COM JNJ	JNJ	1,303,240	$216.1m0.40%	0.40%	Added +281.1k	+281,098 27.5%
46	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	577,988	$214.3m0.40%	0.40%	Reduced -7.0k	-7,000 -1.2%
47	ABBOTT LABS COM ABT	ABT	1,604,803	$212.9m0.39%	0.39%	Added +12.2k	+12,239 0.8%
48	CISCO SYS INC COM CSCO	CSCO	3,419,821	$211.0m0.39%	0.39%	Added +642.0k	+641,970 23.1%
49	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	673,381	$210.1m0.39%	0.39%	Reduced -12.5k	-12,528 -1.8%
50	ISHARES TR RUS 1000 GRW ETF IWF	IWF	579,754	$209.3m0.39%	0.39%	Added +392.5k	+392,467 209.6%
51	NOVO-NORDISK A S ADR NVO	NVO	2,914,104	$202.4m0.37%	0.37%	Reduced -109.9k	-109,909 -3.6%
52	MONDELEZ INTL INC CL A MDLZ	MDLZ	2,970,513	$201.5m0.37%	0.37%	Added +1.8m	+1,775,570 148.6%
53	MARSH & MCLENNAN COS INC COM MRSH	MRSH	804,753	$196.4m0.36%	0.36%	Added +16.0k	+16,022 2.0%
54	CHEVRON CORP NEW COM CVX	CVX	1,172,227	$196.1m0.36%	0.36%	Added +158.2k	+158,182 15.6%
55	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	136,688	$195.8m0.36%	0.36%	Added +8.3k	+8,336 6.5%
56	ANALOG DEVICES INC COM ADI	ADI	938,713	$189.3m0.35%	0.35%	Added +147.1k	+147,072 18.6%
57	AMPHENOL CORP CL A APH	APH	2,850,552	$187.0m0.35%	0.35%	Added +5.6k	+5,622 0.2%
58	ISHARES TR MSCI EAFE ETF EFA	EFA	2,269,826	$185.5m0.34%	0.34%	Reduced -1.1m	-1,100,233 -32.6%
59	CHUBB LIMITED COM CB	CB	610,945	$184.5m0.34%	0.34%	Reduced -2.1k	-2,102 -0.3%
60	WELLS FARGO CO NEW COM WFC	WFC	2,567,943	$184.4m0.34%	0.34%	Added +185.0k	+185,022 7.8%
61	RTX CORPORATION COM RTX	RTX	1,358,625	$180.0m0.33%	0.33%	Added +7.3k	+7,305 0.5%
62	PHILIP MORRIS INTL INC COM PM	PM	1,131,100	$179.5m0.33%	0.33%	Added +86.6k	+86,632 8.3%
63	WALMART INC COM WMT	WMT	2,040,920	$179.2m0.33%	0.33%	Added +97.7k	+97,673 5.0%
64	ISHARES TR RUS 1000 VAL ETF IWD	IWD	950,191	$178.8m0.33%	0.33%	Reduced -84.9k	-84,921 -8.2%
65	QUALCOMM INC COM QCOM	QCOM	1,140,307	$175.2m0.32%	0.32%	Added +301.8k	+301,835 36.0%
66	CONOCOPHILLIPS COM COP	COP	1,598,265	$167.8m0.31%	0.31%	Reduced -33.0k	-33,016 -2.0%
67	MEDTRONIC PLC SHS MDT	MDT	1,865,737	$167.7m0.31%	0.31%	Added +442.6k	+442,609 31.1%
68	AMERICAN EXPRESS CO COM AXP	AXP	619,121	$166.6m0.31%	0.31%	Reduced -41.2k	-41,233 -6.2%
69	TJX COS INC NEW COM TJX	TJX	1,356,334	$165.2m0.31%	0.31%	Added +52.5k	+52,458 4.0%
70	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		2,236,011	$164.3m0.30%	0.30%	Added +175.8k	+175,813 8.5%
71	SANOFI SPONSORED ADR SNY	SNY	2,944,985	$163.3m0.30%	0.30%	Added +35.0k	+34,964 1.2%
72	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	655,541	$163.0m0.30%	0.30%	Added +139.0k	+139,023 26.9%
73	ISHARES TR RUS MID CAP ETF IWR	IWR	1,872,952	$159.3m0.29%	0.29%	Added +1.0m	+1,029,115 122.0%
74	EATON CORP PLC SHS ETN	ETN	585,967	$159.3m0.29%	0.29%	Reduced -100.0k	-99,989 -14.6%
75	STARBUCKS CORP COM SBUX	SBUX	1,609,066	$157.8m0.29%	0.29%	Added +275.1k	+275,056 20.6%
76	INTUIT COM INTU	INTU	252,486	$155.0m0.29%	0.29%	Reduced -155.9k	-155,904 -38.2%
77	ZOETIS INC CL A ZTS	ZTS	935,925	$154.1m0.28%	0.28%	Added +80.0k	+80,018 9.3%
78	CBRE GROUP INC CL A CBRE	CBRE	1,169,288	$152.9m0.28%	0.28%	Added +127.8k	+127,793 12.3%
79	HDFC BANK LTD SPONSORED ADS HDB	HDB	2,238,560	$148.7m0.27%	0.27%	Added +382.3k	+382,267 20.6%
80	NATWEST GROUP PLC SPONS ADR NWG	NWG	12,429,659	$148.2m0.27%	0.27%	Added +1.3m	+1,311,476 11.8%
81	MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS MUFG	MUFG	10,756,565	$146.6m0.27%	0.27%	Added +905.7k	+905,674 9.2%
82	ADOBE INC COM ADBE	ADBE	382,249	$146.6m0.27%	0.27%	Added +92.9k	+92,893 32.1%
83	TEXAS INSTRS INC COM TXN	TXN	807,980	$145.2m0.27%	0.27%	Added +175.0k	+175,048 27.7%
84	DEERE & CO COM DE	DE	308,009	$144.6m0.27%	0.27%	Added +87.1k	+87,091 39.4%
85	PROLOGIS INC. COM PLD	PLD	1,281,075	$143.2m0.26%	0.26%	Added +137.9k	+137,909 12.1%
86	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	1,499,227	$143.1m0.26%	0.26%	Reduced -64.2k	-64,180 -4.1%
87	ARCH CAP GROUP LTD ORD ACGL	ACGL	1,475,616	$141.9m0.26%	0.26%	Added +258.6k	+258,576 21.2%
88	MCKESSON CORP COM MCK	MCK	209,031	$140.7m0.26%	0.26%	Added +1.4k	+1,414 0.7%
89	TOTALENERGIES SE SPONSORED ADS SPONSORED ADS		2,160,096	$139.7m0.26%	0.26%	Added +318.2k	+318,225 17.3%
90	WASTE MGMT INC DEL COM WM	WM	591,108	$136.8m0.25%	0.25%	Added +24.0k	+24,006 4.2%
91	BARCLAYS PLC ADR BCS	BCS	8,892,766	$136.6m0.25%	0.25%	Added +3.9m	+3,917,785 78.8%
92	GE AEROSPACE COM NEW GE	GE	678,967	$135.9m0.25%	0.25%	Reduced -25.0k	-24,987 -3.5%
93	GALLAGHER ARTHUR J & CO COM AJG	AJG	386,879	$133.6m0.25%	0.25%	Added +22.4k	+22,422 6.2%
94	UBS GROUP AG SHS UBS	UBS	4,350,277	$133.2m0.25%	0.25%	Reduced -887.6k	-887,552 -16.9%
95	MERCK & CO INC COM MRK	MRK	1,463,652	$131.4m0.24%	0.24%	Reduced -175.6k	-175,562 -10.7%
96	S&P GLOBAL INC COM SPGI	SPGI	258,187	$131.2m0.24%	0.24%	Added +20.8k	+20,778 8.8%
97	LOWES COS INC COM LOW	LOW	551,112	$128.5m0.24%	0.24%	Added +26.1k	+26,080 5.0%
98	THE CIGNA GROUP COM CI	CI	385,667	$126.9m0.23%	0.23%	Added +27.7k	+27,716 7.7%
99	CITIGROUP INC COM NEW C	C	1,756,967	$124.7m0.23%	0.23%	Added +63.8k	+63,800 3.8%
100	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	2,994,303	$123.9m0.23%	0.23%	Reduced -16.4k	-16,384 -0.5%

Sold out since Q4 2024

Security	Ticker	Shares held before	Value then
QIAGEN NV		1,083,509	$48.2m1.1m shares
FAIR ISAAC CORP FICO	FICO	10,649	$21.2m10.6k shares
KOSMOS ENERGY LTD KOS	KOS	5,689,552	$19.5m5.7m shares
CELESTICA INC CLS	CLS	206,710	$19.1m206.7k shares
ISHARES TR MBB	MBB	112,829	$10.3m112.8k shares
COTY INC COTY	COTY	1,252,423	$8.7m1.3m shares
ALIGN TECHNOLOGY INC ALGN	ALGN	31,996	$6.7m32.0k shares
MONGODB INC MDB	MDB	27,397	$6.4m27.4k shares
BILL HOLDINGS INC BILL	BILL	69,026	$5.8m69.0k shares
H & E EQUIPMENT SERVICES INC HEES	HEES	118,643	$5.8m118.6k shares
NEWELL BRANDS INC NWL	NWL	532,954	$5.3m533.0k shares
MAXLINEAR INC MXL	MXL	253,764	$5.0m253.8k shares
QUALYS INC QLYS	QLYS	31,237	$4.4m31.2k shares
GROUP 1 AUTOMOTIVE INC GPI	GPI	10,036	$4.2m10.0k shares
TRANSMEDICS GROUP INC TMDX	TMDX	62,687	$3.9m62.7k shares
ASPEN TECHNOLOGY INC AZPN	AZPN	12,932	$3.2m12.9k shares
GLOBANT S A GLOB	GLOB	14,469	$3.1m14.5k shares
ASHLAND INC ASH	ASH	42,930	$3.1m42.9k shares
ASTERA LABS INC ALAB	ALAB	21,676	$2.9m21.7k shares
ISHARES TR LQD	LQD	26,150	$2.8m26.1k shares
ALNYLAM PHARMACEUTICALS INC ALNY	ALNY	10,453	$2.5m10.5k shares
WEATHERFORD INTL PLC WFRD	WFRD	33,596	$2.4m33.6k shares
ORANGE ORANY	ORANY	241,534	$2.4m241.5k shares
INTRA-CELLULAR THERAPIES INC ITCI	ITCI	25,085	$2.1m25.1k shares
HURON CONSULTING GROUP INC HURN	HURN	16,638	$2.1m16.6k shares