Natixis Asset Management Advisors

Latest statistics and disclosures from Natixis Advisors's latest quarterly 13F-HR filing:

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Portfolio Holdings for Natixis Advisors

Companies in the Natixis Advisors portfolio as of the December 2021 quarterly 13F filing

Natixis Advisors has 1357 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.4 $890M 2.6M 336.32
Apple (AAPL) 2.4 $633M +11% 3.6M 177.57
Amazon (AMZN) 2.4 $623M -9% 187k 3334.35
Facebook Inc cl a (FB) 1.9 $484M -18% 1.4M 336.35
NVIDIA Corporation (NVDA) 1.8 $475M -32% 1.6M 294.11
Alphabet Stk Cl A (GOOGL) 1.7 $451M -9% 156k 2897.00
Visa (V) 1.4 $355M -14% 1.6M 216.71
Alphabet STK CL C (GOOG) 1.4 $350M -10% 121k 2900.00
Vanguard Intl Equity Index Fds Ftse Smcap Etf (VSS) 1.0 $253M +13% 1.9M 133.96
Ishares Tr Eafe Value Etf (EFV) 0.8 $213M 4.2M 50.39
Oracle Corporation (ORCL) 0.8 $206M -24% 2.4M 87.25
Accenture (ACN) 0.8 $205M 495k 414.55
salesforce (CRM) 0.8 $201M -21% 790k 254.13
UnitedHealth (UNH) 0.8 $199M +6% 396k 502.59
Cisco Systems (CSCO) 0.7 $188M -9% 3.0M 63.35
JPMorgan Chase & Co. (JPM) 0.7 $188M +4% 1.2M 158.35
Walt Disney Company (DIS) 0.7 $178M -8% 1.1M 154.89
Autodesk (ADSK) 0.7 $177M -28% 628k 281.19
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $174M +7% 2.4M 73.09
Home Depot (HD) 0.7 $170M +5% 408k 415.01
Thermo Fisher Scientific (TMO) 0.7 $170M 254k 667.24
Boeing Company (BA) 0.7 $169M -14% 838k 201.32
Qualcomm (QCOM) 0.6 $167M -15% 915k 182.87
Johnson & Johnson (JNJ) 0.6 $162M +8% 949k 171.07
Danaher Corporation (DHR) 0.6 $158M +21% 479k 329.01
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.6 $151M +13% 1.3M 120.29
Bank of America Corporation (BAC) 0.6 $151M +4% 3.4M 44.44
Union Pacific Corporation (UNP) 0.6 $149M +5% 592k 251.93
Novartis Sponsored Adr (NVS) 0.6 $148M -19% 1.7M 87.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $147M +8% 668k 219.60
Berkshire Hathaway (BRK.B) 0.6 $146M +104% 489k 298.91
Vanguard Mid Cap Value Etf (VOE) 0.5 $138M +11% 916k 150.35
Procter & Gamble Company (PG) 0.5 $137M +11% 840k 163.58
Starbucks Corporation (SBUX) 0.5 $133M -20% 1.1M 116.97
Abbott Laboratories (ABT) 0.5 $128M +6% 911k 140.74
Costco Wholesale Corporation (COST) 0.5 $128M +7% 225k 567.70
Aon (AON) 0.5 $125M 416k 300.56
Comcast Corporation (CMCSA) 0.5 $123M -2% 2.5M 50.33
Morgan Stanley (MS) 0.5 $123M -3% 1.3M 98.16
Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf (VEA) 0.5 $122M +91% 2.4M 51.06
Monster Beverage Corp (MNST) 0.5 $121M -30% 1.3M 96.04
Vanguard Index Fds Value Etf (VTV) 0.5 $118M +21% 800k 147.16
Deere & Company (DE) 0.4 $117M -25% 340k 342.90
Adobe Systems Incorporated (ADBE) 0.4 $115M -3% 202k 567.06
Regeneron Pharmaceuticals (REGN) 0.4 $115M -28% 181k 631.51
Vanguard Growth Etf (VUG) 0.4 $114M +26% 355k 320.85
Novo-nordisk A/s Sponsored Adr (NVO) 0.4 $114M -21% 1.0M 112.00
Intuit (INTU) 0.4 $113M +2% 176k 643.22
Nextera Energy (NEE) 0.4 $104M +28% 1.1M 93.36
Eaton (ETN) 0.4 $101M +14% 586k 172.82
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $99M +5% 890k 110.68
Nxp Semiconductors N V (NXPI) 0.4 $98M +3% 431k 227.78
Illumina (ILMN) 0.4 $97M -16% 254k 380.45
Zoetis Inc Cl A (ZTS) 0.4 $95M +5% 389k 244.03
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $93M +4% 328k 281.79
Intuitive Surgical (ISRG) 0.4 $91M +141% 254k 359.31
Expeditors International of Washington (EXPD) 0.3 $91M -29% 675k 134.29
MasterCard Incorporated (MA) 0.3 $90M -29% 250k 359.36
Sherwin-Williams Company (SHW) 0.3 $89M +4% 253k 352.16
Wells Fargo & Company (WFC) 0.3 $88M +6% 1.8M 47.98
ConocoPhillips (COP) 0.3 $86M +4% 1.2M 72.21
Vanguard Intl Equity Index Fds Allwrld Ex Us (VEU) 0.3 $86M +17% 1.4M 61.37
Citigroup (C) 0.3 $84M -8% 1.4M 60.33
Dollar General (DG) 0.3 $83M +9% 350k 235.84
Tesla Motors (TSLA) 0.3 $82M +27% 78k 1056.78
Paypal Holdings (PYPL) 0.3 $81M 429k 188.58
Pioneer Natural Resources (PXD) 0.3 $81M 443k 181.87
Texas Instruments Incorporated (TXN) 0.3 $80M +7% 426k 188.47
Lowe's Companies (LOW) 0.3 $80M 312k 256.54
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $78M +66% 308k 254.77
Diageo Sponsored Adr (DEO) 0.3 $78M +17% 354k 220.19
Merck & Co (MRK) 0.3 $77M +15% 1.0M 76.62
Anthem (ANTM) 0.3 $77M +5% 166k 463.54
Medtronic (MDT) 0.3 $77M -14% 743k 103.45
First Republic Bank/san F (FRC) 0.3 $77M 372k 206.51
Broadcom (AVGO) 0.3 $77M +9% 115k 665.32
Colgate-Palmolive Company (CL) 0.3 $76M -19% 888k 85.34
Asml Holding (ASML) 0.3 $73M 91k 796.14
Motorola Solutions (MSI) 0.3 $73M +5% 267k 271.62
Stryker Corporation (SYK) 0.3 $72M +4% 269k 267.42
Chubb (CB) 0.3 $72M 371k 193.29
Abbvie (ABBV) 0.3 $71M +13% 527k 135.50
Nike (NKE) 0.3 $71M +11% 425k 166.67
Chevron Corporation (CVX) 0.3 $70M +14% 599k 117.48
Pepsi (PEP) 0.3 $70M +9% 402k 173.71
Coca-Cola Company (KO) 0.3 $70M +13% 1.2M 59.21
Lululemon Athletica (LULU) 0.3 $69M +3% 176k 391.45
FactSet Research Systems (FDS) 0.3 $69M -31% 141k 486.01
Entegris (ENTG) 0.3 $69M +17% 494k 138.58
Linde (LIN) 0.3 $68M +8% 195k 346.47
Netflix (NFLX) 0.3 $67M +6% 111k 602.48
American Express Company (AXP) 0.2 $65M +50% 396k 163.52
Sanofi Sponsored Adr (SNY) 0.2 $64M +7% 1.3M 50.08
McKesson Corporation (MCK) 0.2 $64M +7% 256k 248.33
Cigna Corp (CI) 0.2 $63M +24% 274k 229.59
BP Sponsored Adr (BP) 0.2 $63M +11% 2.4M 26.64
Eli Lilly & Co. (LLY) 0.2 $62M +18% 223k 276.22
Progressive Corporation (PGR) 0.2 $61M +20% 597k 102.65
Yum! Brands (YUM) 0.2 $61M -27% 441k 138.86
Synopsys (SNPS) 0.2 $61M +3% 166k 368.50
Honeywell International (HON) 0.2 $61M -6% 292k 208.61
Philip Morris International (PM) 0.2 $61M +3% 641k 95.06
Saia (SAIA) 0.2 $61M -17% 180k 337.03
Dover Corporation (DOV) 0.2 $61M 333k 181.65
Ansys (ANSS) 0.2 $61M +5% 151k 401.12
Ciena Corporation (CIEN) 0.2 $60M +9% 783k 76.97
CVS Caremark Corporation (CVS) 0.2 $59M +8% 570k 103.19
Clorox Company (CLX) 0.2 $59M +36% 336k 174.36
Masimo Corporation (MASI) 0.2 $59M +2% 200k 292.78
Roper Industries (ROP) 0.2 $58M +7% 118k 491.86
Unilever Sponsored Adr (UL) 0.2 $58M +5% 1.1M 53.78
Alibaba Group Sponsored Adr (BABA) 0.2 $58M -54% 485k 118.79
Ihs Markit 0.2 $57M 430k 132.92
Cme (CME) 0.2 $57M +63% 250k 228.46
Intercontinental Exchange (ICE) 0.2 $57M +5% 415k 136.77
Freeport-McMoRan Copper & Gold (FCX) 0.2 $57M +6% 1.4M 41.73
Raytheon Technologies Corp (RTX) 0.2 $56M 651k 86.05
Ubs Group (UBS) 0.2 $54M +7% 3.0M 17.87
Marsh & McLennan Companies (MMC) 0.2 $54M +8% 311k 173.82
Schlumberger (SLB) 0.2 $54M -30% 1.8M 29.91
Servicenow (NOW) 0.2 $53M +2% 82k 649.11
American International (AIG) 0.2 $53M 924k 56.84
Automatic Data Processing (ADP) 0.2 $52M -21% 212k 246.59
SEI Investments Company (SEIC) 0.2 $52M -30% 851k 60.94
BlackRock (BLK) 0.2 $52M +4% 57k 915.75
McDonald's Corporation (MCD) 0.2 $51M +9% 191k 268.07
General Motors Company (GM) 0.2 $51M +12% 872k 58.63
Illinois Tool Works (ITW) 0.2 $51M +10% 206k 246.80
Jack Henry & Associates (JKHY) 0.2 $51M 304k 166.99
Workday Inc cl a (WDAY) 0.2 $51M -33% 186k 273.18
Goldman Sachs (GS) 0.2 $48M +2% 125k 382.55
Bristol Myers Squibb (BMY) 0.2 $48M +9% 762k 62.35
Charles Schwab Corporation (SCHW) 0.2 $47M +14% 564k 84.10
Darden Restaurants (DRI) 0.2 $47M +5% 314k 150.64
Northrop Grumman Corporation (NOC) 0.2 $47M +6% 122k 387.32
Hdfc Bank Sponsored Adr (HDB) 0.2 $47M -22% 726k 65.09
Verizon Communications (VZ) 0.2 $47M +2% 906k 51.94
Old Dominion Freight Line (ODFL) 0.2 $47M +93% 130k 358.38
Cognizant Technology Solutions (CTSH) 0.2 $47M 524k 88.73
Brooks Automation (AZTA) 0.2 $46M +5% 448k 103.11
Duke Energy (DUK) 0.2 $46M +9% 436k 104.90
Southern Company (SO) 0.2 $46M +8% 667k 68.58
Mettler-Toledo International (MTD) 0.2 $46M +9% 27k 1697.19
PNC Financial Services (PNC) 0.2 $45M +3% 225k 200.16
Alcon (ALC) 0.2 $45M +6% 517k 87.11
Paycom Software (PAYC) 0.2 $44M 106k 415.19
Prologis (PLD) 0.2 $43M +11% 257k 168.36
Yum China Holdings (YUMC) 0.2 $43M -25% 864k 49.84
Spdr S&p 500 Etf (SPY) 0.2 $43M +18% 91k 474.97
Monolithic Power Systems (MPWR) 0.2 $42M -6% 84k 493.34
Wheaton Precious Metals Corp (WPM) 0.2 $41M +20% 961k 42.93
Vanguard Index Fds Small Cp Etf (VB) 0.2 $41M +8% 182k 226.01
Mondelez Int (MDLZ) 0.2 $41M +10% 616k 66.31
Totalenergies Se Sponsored Adr (TTE) 0.2 $41M +11% 823k 49.46
Wal-Mart Stores (WMT) 0.2 $40M +15% 278k 144.69
Ferrari Nv Ord (RACE) 0.2 $40M +31% 155k 258.82
TJX Companies (TJX) 0.2 $40M +17% 522k 75.91
Dupont De Nemours (DD) 0.2 $39M +124% 487k 80.77
United Parcel Service (UPS) 0.1 $38M +16% 177k 214.34
Target Corporation (TGT) 0.1 $38M 162k 231.44
Watsco, Incorporated (WSO) 0.1 $38M +6% 120k 312.90
Analog Devices (ADI) 0.1 $38M +4% 213k 175.82
Shopify Inc cl a (SHOP) 0.1 $38M +3% 27k 1377.39
S&p Global (SPGI) 0.1 $37M +11% 79k 471.93
Vanguard Index Fds Large Cap Etf (VV) 0.1 $37M +162% 168k 221.02
Ishares TR CORE SandP MCP ETF (IJH) 0.1 $37M +63% 129k 283.08
British Amern Tob Sponsored Adr (BTI) 0.1 $36M +8% 953k 37.41
Cbre Group Inc Cl A (CBRE) 0.1 $36M +5% 328k 108.51
Vanguard INDEX FDS SandP 500 ETF SHS (VOO) 0.1 $35M -18% 80k 436.57
American Tower Reit (AMT) 0.1 $35M +8% 118k 292.50
Astrazeneca Sponsored Adr (AZN) 0.1 $35M 592k 58.25
Siteone Landscape Supply (SITE) 0.1 $35M +6% 142k 242.28
Ameriprise Financial (AMP) 0.1 $34M +22% 112k 302.16
Mitsubishi Ufj Finl Group Sponsored Adr (MUFG) 0.1 $34M +5% 6.2M 5.46
Amgen (AMGN) 0.1 $34M +8% 149k 224.97
PPG Industries (PPG) 0.1 $33M +37% 193k 172.44
ResMed (RMD) 0.1 $33M 127k 260.48
Johnson Controls International Plc equity (JCI) 0.1 $33M +8% 406k 81.31
AutoZone (AZO) 0.1 $32M +8% 15k 2096.38
Citizens Financial (CFG) 0.1 $32M 682k 47.25
Fidelity National Information Services (FIS) 0.1 $32M +32% 294k 109.24
Scotts Miracle-Gro Company (SMG) 0.1 $32M +20% 199k 160.83
Nasdaq Omx (NDAQ) 0.1 $32M -16% 152k 210.02
Cogent Communications (CCOI) 0.1 $32M +6% 432k 73.18
Relx Sponsored Adr (RELX) 0.1 $31M 964k 32.61
Gra (GGG) 0.1 $31M +5% 390k 80.62
Icon (ICLR) 0.1 $31M +3% 100k 309.82
Lockheed Martin Corporation (LMT) 0.1 $31M +40% 87k 354.79
Lam Research Corporation (LRCX) 0.1 $31M +15% 43k 719.14
Canadian Pacific Railway (CP) 0.1 $31M +21% 428k 71.94
Ishares Core U.s. Aggregate Bond Etf (AGG) 0.1 $30M +35% 266k 114.08
Parker-Hannifin Corporation (PH) 0.1 $30M +57% 95k 318.12
Advanced Micro Devices (AMD) 0.1 $30M +17% 208k 143.90
CSX Corporation (CSX) 0.1 $29M +8% 781k 37.60
Repligen Corporation (RGEN) 0.1 $29M -23% 111k 264.84
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $29M +3% 160k 182.86
Hca Holdings (HCA) 0.1 $29M 113k 256.91
Msci (MSCI) 0.1 $29M +4% 47k 612.69
Stanley Black & Decker (SWK) 0.1 $29M +5% 174k 166.67
West Pharmaceutical Services (WST) 0.1 $29M +11% 62k 469.00
Estee Lauder Companies (EL) 0.1 $29M +18% 78k 370.20
Applied Materials (AMAT) 0.1 $29M +8% 182k 157.36
United Rentals (URI) 0.1 $28M +30% 85k 332.29
Booking Holdings (BKNG) 0.1 $28M 12k 2400.00
Truist Financial Corp equities (TFC) 0.1 $28M +2% 478k 58.53
Toyota Motor Corp Sponsored Adr (TM) 0.1 $28M +7% 151k 185.30
Pool Corporation (POOL) 0.1 $28M +15% 49k 566.00
Steris Plc Ord equities (STE) 0.1 $28M +3% 114k 243.41
Centene Corporation (CNC) 0.1 $28M +46% 334k 82.40
Trane Technologies (TT) 0.1 $28M -9% 136k 202.03
Fifth Third Ban (FITB) 0.1 $28M 631k 43.55
Credit Suisse Group Sponsored Adr (CS) 0.1 $27M +116% 2.8M 9.64
Fiserv (FISV) 0.1 $27M 263k 103.79
Humana (HUM) 0.1 $27M +16% 59k 463.83
Landstar System (LSTR) 0.1 $27M +5% 151k 179.06
RBC Bearings Incorporated (ROLL) 0.1 $27M 133k 201.97
Dominion Resources (D) 0.1 $27M 340k 78.56
Thor Industries (THO) 0.1 $27M -4% 257k 103.76
ON Semiconductor (ON) 0.1 $27M -23% 390k 67.92
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $27M +16% 41k 651.90
MetLife (MET) 0.1 $27M 423k 62.50
Ross Stores (ROST) 0.1 $26M +8% 228k 114.28
Exxon Mobil Corporation (XOM) 0.1 $26M +26% 426k 61.19
Devon Energy Corporation (DVN) 0.1 $26M +3% 588k 44.05
Iqvia Holdings (IQV) 0.1 $26M +7% 91k 282.13
American Electric Power Company (AEP) 0.1 $26M +33% 289k 88.97
Cdw (CDW) 0.1 $26M -9% 125k 204.72
Eni S P A Sponsored Adr (E) 0.1 $25M +17% 915k 27.67
Boston Scientific Corporation (BSX) 0.1 $25M +2% 595k 42.48
Houlihan Lokey Inc cl a (HLI) 0.1 $25M -19% 244k 103.52
Syneos Health (SYNH) 0.1 $25M +2% 244k 102.67
FedEx Corporation (FDX) 0.1 $25M +22% 96k 258.64
Crown Castle Intl (CCI) 0.1 $25M +10% 119k 208.74
Leslies (LESL) 0.1 $25M +33% 1.0M 23.66
Altria (MO) 0.1 $25M +4% 518k 47.39
Jacobs Engineering (J) 0.1 $24M +16% 173k 139.23
Bank of Hawaii Corporation (BOH) 0.1 $24M +14% 286k 83.76
3M Company (MMM) 0.1 $24M +28% 135k 177.63
Armstrong World Industries (AWI) 0.1 $24M +5% 206k 116.12
Kimberly-Clark Corporation (KMB) 0.1 $24M -8% 166k 142.92
Delphi Automotive Inc international (APTV) 0.1 $24M +12% 142k 164.95
Performance Food (PFGC) 0.1 $24M +21% 511k 45.89
Sap Se Sponsored Adr (SAP) 0.1 $23M +2% 167k 140.12
Equinix (EQIX) 0.1 $23M -3% 27k 845.88
Te Connectivity Ltd for (TEL) 0.1 $23M +16% 143k 161.34
Norfolk Southern (NSC) 0.1 $23M +12% 77k 297.72
Netease Sponsored Adr (NTES) 0.1 $23M +27% 225k 101.78
Keysight Technologies (KEYS) 0.1 $23M 111k 206.52
Kosmos Energy (KOS) 0.1 $23M 6.6M 3.46
Equinor Asa Sponsored Adr (EQNR) 0.1 $23M 862k 26.33

Past Filings by Natixis Advisors

SEC 13F filings are viewable for Natixis Advisors going back to 2010

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