Natixis Asset Management Advisors

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

Tip: Access up to 7 years of quarterly data

Positions held by Natixis Asset Management Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Natixis Advisors

Natixis Advisors holds 1456 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Natixis Advisors has 1456 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) 3.5 $1.0B +7% 3.5M 288.30
 View chart
Apple (AAPL) 2.3 $667M +22% 4.0M 164.90
 View chart
NVIDIA Corporation (NVDA) 1.8 $520M +2% 1.9M 277.77
 View chart
Amazon (AMZN) 1.7 $485M +32% 4.7M 103.29
 View chart
Visa (V) 1.6 $450M +4% 2.0M 225.46
 View chart
Alphabet Inc Class A cs (GOOGL) 1.2 $358M +10% 3.5M 103.63
 View chart
Facebook Inc cl a (META) 1.1 $330M +7% 1.6M 211.82
 View chart
Vanguard Intl Equity Index Fds Ftse Smcap Etf Value Etf (VSS) 1.0 $282M -2% 2.6M 109.24
 View chart
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $260M +12% 4.4M 59.51
 View chart
Vanguard Index Fds Value Etf Mcap Vl Idxvip (VTV) 0.8 $242M +103% 1.7M 138.07
 View chart
Novo-nordisk Spon Adr (NVO) 0.8 $240M +3% 1.5M 159.14
 View chart
salesforce (CRM) 0.8 $234M +25% 1.2M 199.78
 View chart
UnitedHealth (UNH) 0.8 $234M -5% 495k 473.47
 View chart
Tesla Motors (TSLA) 0.8 $230M +102% 1.1M 207.46
 View chart

Setup an alert

Natixis Asset Management Advisors will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Alphabet Inc Class C cs (GOOG) 0.8 $228M +2% 2.2M 103.91
 View chart
Oracle Corporation (ORCL) 0.7 $208M 2.2M 92.90
 View chart
Vanguard Index Fds Mid Cap Etf Index Fds Allwrld Ex Us (VO) 0.7 $207M +9% 983k 210.92
 View chart
Boeing Company (BA) 0.7 $203M +5% 955k 212.43
 View chart
Vanguard Growth Etf Total Bnd Mrkt (VUG) 0.7 $203M -11% 813k 249.48
 View chart
Netflix (NFLX) 0.7 $200M 580k 345.48
 View chart
JPMorgan Chase & Co. (JPM) 0.7 $198M +5% 1.5M 130.31
 View chart
Johnson & Johnson (JNJ) 0.7 $192M -12% 1.2M 154.97
 View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt Sml Cp Grw Etf (VEA) 0.6 $182M +168% 4.0M 45.45
 View chart
Eli Lilly & Co. (LLY) 0.6 $170M 494k 343.42
 View chart
Procter & Gamble Company (PG) 0.6 $169M +5% 1.1M 148.69
 View chart
Chevron Corporation (CVX) 0.6 $165M 1.0M 163.47
 View chart
Pepsi (PEP) 0.6 $165M +5% 904k 182.30
 View chart
Thermo Fisher Scientific (TMO) 0.6 $161M +10% 278k 576.37
 View chart
Spdr S&p 500 Etf (SPY) 0.5 $158M +71% 385k 409.39
 View chart
Comcast Corporation (CMCSA) 0.5 $153M 4.0M 37.92
 View chart
Home Depot (HD) 0.5 $152M -8% 517k 295.12
 View chart
Berkshire Hathaway (BRK.B) 0.5 $151M +13% 490k 308.87
 View chart
Aon (AON) 0.5 $149M +3% 472k 315.28
 View chart
Accenture Plc Ireland Class A (ACN) 0.5 $148M -8% 518k 285.81
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $146M 463k 315.07
 View chart
Linde 0.5 $144M NEW 405k 355.35
 View chart
Costco Wholesale Corporation (COST) 0.5 $143M +5% 287k 496.87
 View chart
Adobe Systems Incorporated (ADBE) 0.5 $141M +3% 367k 385.31
 View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $140M +13% 1.5M 93.02
 View chart
MasterCard Incorporated (MA) 0.5 $139M +12% 382k 363.51
 View chart
Merck & Co (MRK) 0.5 $138M 1.3M 106.37
 View chart
Danaher Corporation (DHR) 0.5 $138M +10% 547k 252.04
 View chart
Cisco Systems (CSCO) 0.5 $137M +6% 2.6M 52.28
 View chart
ConocoPhillips (COP) 0.4 $129M 1.3M 99.19
 View chart
Prologis (PLD) 0.4 $126M +7% 1.0M 124.77
 View chart
Sherwin-Williams Company (SHW) 0.4 $124M -4% 554k 224.77
 View chart
Texas Instruments Incorporated (TXN) 0.4 $123M +7% 660k 186.01
 View chart
Walt Disney Company (DIS) 0.4 $121M +11% 1.2M 100.14
 View chart
Intuit (INTU) 0.4 $121M +7% 272k 445.83
 View chart
Starbucks Corporation (SBUX) 0.4 $120M 1.1M 104.13
 View chart
Autodesk (ADSK) 0.4 $120M 574k 208.16
 View chart
Abbvie (ABBV) 0.4 $118M +8% 737k 159.41
 View chart
Union Pacific Corporation (UNP) 0.4 $117M -4% 582k 201.26
 View chart
Eaton (ETN) 0.4 $116M +2% 676k 171.34
 View chart
Monster Beverage Corp (MNST) 0.4 $115M +99% 2.1M 54.01
 View chart
Nextera Energy (NEE) 0.4 $114M 1.5M 77.08
 View chart
Pioneer Natural Resources (PXD) 0.4 $113M -8% 552k 204.24
 View chart
Broadcom (AVGO) 0.4 $112M +3% 174k 641.57
 View chart
Intercontinental Exchange (ICE) 0.4 $111M +15% 1.1M 104.29
 View chart
Morgan Stanley (MS) 0.4 $110M 1.2M 87.80
 View chart
Vanguard Scottsdale Fds Vng Rus2000idx Etf (VTWO) 0.4 $109M +37% 1.5M 72.08
 View chart
Intuitive Surgical (ISRG) 0.4 $109M -10% 425k 255.48
 View chart
Sanofi Sponsored Adr (SNY) 0.4 $108M +17% 2.0M 54.45
 View chart
Nxp Semiconductors N V (NXPI) 0.4 $108M 578k 186.48
 View chart
McDonald's Corporation (MCD) 0.4 $107M +12% 382k 279.61
 View chart
American Express Company (AXP) 0.4 $106M +14% 645k 164.96
 View chart
Exxon Mobil Corporation (XOM) 0.4 $104M +9% 948k 109.66
 View chart
Qualcomm (QCOM) 0.4 $103M +6% 804k 127.58
 View chart
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $102M +13% 408k 250.16
 View chart
Hdfc Bank Sponsored Ads (HDB) 0.4 $102M +15% 1.5M 66.69
 View chart
Dollar General (DG) 0.4 $102M -3% 484k 210.48
 View chart
Coca-Cola Company (KO) 0.4 $101M +7% 1.6M 62.03
 View chart
Diageo (DEO) 0.3 $100M +8% 554k 181.18
 View chart
Zoetis Inc Cl A (ZTS) 0.3 $98M +19% 589k 166.44
 View chart
Motorola Solutions (MSI) 0.3 $98M +3% 342k 286.18
 View chart
Northrop Grumman Corporation (NOC) 0.3 $96M -11% 208k 461.70
 View chart
O'reilly Automotive (ORLY) 0.3 $95M +3% 112k 848.98
 View chart
Progressive Corporation (PGR) 0.3 $93M -3% 651k 143.06
 View chart
Regeneron Pharmaceuticals (REGN) 0.3 $92M +4% 112k 821.67
 View chart
Servicenow (NOW) 0.3 $92M +8% 198k 464.72
 View chart
Abbott Laboratories (ABT) 0.3 $92M -14% 906k 101.26
 View chart
Synopsys (SNPS) 0.3 $91M 236k 386.25
 View chart
Honeywell International (HON) 0.3 $91M -6% 475k 191.08
 View chart
Ubs Group (UBS) 0.3 $89M -7% 4.2M 21.34
 View chart
Marsh & McLennan Companies (MMC) 0.3 $89M +4% 532k 166.55
 View chart
Cigna Corp (CI) 0.3 $87M -7% 341k 255.50
 View chart
Totalenergies Se Sponsored Ads (TTE) 0.3 $86M -3% 1.4M 59.05
 View chart
Raytheon Technologies Corp (RTX) 0.3 $84M 853k 97.93
 View chart
Asml Holding (ASML) 0.3 $84M +4% 123k 680.71
 View chart
Novartis Spon Adr (NVS) 0.3 $83M -28% 898k 92.03
 View chart
Wheaton Precious Metals Corp (WPM) 0.3 $82M +14% 1.7M 48.16
 View chart
Analog Devices (ADI) 0.3 $82M +2% 415k 197.28
 View chart
Nike (NKE) 0.3 $80M +6% 653k 122.64
 View chart
Vanguard Index Fds S&p 500 Etf Value Etf (VOO) 0.3 $80M +11% 213k 376.07
 View chart
Lowe's Companies (LOW) 0.3 $80M 399k 199.94
 View chart
Illumina (ILMN) 0.3 $76M +16% 326k 232.56
 View chart
McKesson Corporation (MCK) 0.3 $75M -5% 212k 355.52
 View chart
Anthem (ELV) 0.3 $75M -2% 163k 459.81
 View chart
Darden Restaurants (DRI) 0.3 $75M +8% 482k 155.16
 View chart
Freeport-McMoRan Copper & Gold (FCX) 0.3 $74M +3% 1.8M 40.91
 View chart
Chubb (CB) 0.3 $74M -7% 379k 194.25
 View chart
Vanguard Index Fds Small Cp Etf Value Etf (VB) 0.3 $74M 388k 189.56
 View chart
Unilever Spon Adr (UL) 0.3 $73M +8% 1.4M 51.93
 View chart
Wal-Mart Stores (WMT) 0.3 $73M +13% 494k 147.45
 View chart
Philip Morris International (PM) 0.3 $72M -2% 745k 97.18
 View chart
Mitsubishi Ufj Finl Group Sponsored Ads (MUFG) 0.2 $72M +3% 11M 6.39
 View chart
Roper Industries (ROP) 0.2 $72M +2% 163k 440.69
 View chart
Astrazeneca Sponsored Adr (AZN) 0.2 $70M +13% 1.0M 69.41
 View chart
Mondelez Int (MDLZ) 0.2 $69M +2% 990k 69.72
 View chart
Bank of America Corporation (BAC) 0.2 $68M -11% 2.4M 28.56
 View chart
Wells Fargo & Company (WFC) 0.2 $68M -3% 1.8M 37.38
 View chart
Ryanair Holdings Sponsored Ads (RYAAY) 0.2 $68M +5% 720k 94.29
 View chart
BP Sponsored Adr (BP) 0.2 $68M -14% 1.8M 37.92
 View chart
Medtronic (MDT) 0.2 $67M +71% 832k 80.62
 View chart
Citigroup (C) 0.2 $67M +102% 1.4M 46.95
 View chart
Dover Corporation (DOV) 0.2 $66M +2% 435k 151.95
 View chart
Clorox Company (CLX) 0.2 $66M +11% 415k 158.24
 View chart
Quanta Services (PWR) 0.2 $65M 393k 166.64
 View chart
Bristol Myers Squibb (BMY) 0.2 $64M -4% 928k 69.31
 View chart
Old Dominion Freight Line (ODFL) 0.2 $64M +3% 187k 340.84
 View chart
Estee Lauder Companies (EL) 0.2 $63M +73% 256k 246.46
 View chart
Yum! Brands (YUM) 0.2 $62M 467k 132.08
 View chart
Alibaba Group Holding (BABA) 0.2 $62M 603k 102.18
 View chart
Metropcs Communications (TMUS) 0.2 $60M 412k 144.84
 View chart
Deere & Company (DE) 0.2 $59M -3% 142k 412.86
 View chart
Cme (CME) 0.2 $58M +20% 305k 191.52
 View chart
McCormick & Company, Incorporated (MKC) 0.2 $58M +6% 699k 83.21
 View chart
Paypal Holdings (PYPL) 0.2 $57M +15% 751k 75.94
 View chart
Expeditors International of Washington (EXPD) 0.2 $55M +2% 503k 110.12
 View chart
TJX Companies (TJX) 0.2 $55M -4% 706k 78.37
 View chart
Southern Company (SO) 0.2 $55M +4% 794k 69.58
 View chart
FactSet Research Systems (FDS) 0.2 $55M 132k 415.10
 View chart
Shell Spon Ads (SHEL) 0.2 $54M -9% 944k 57.52
 View chart
Goldman Sachs (GS) 0.2 $54M +4% 165k 327.04
 View chart
Applied Materials (AMAT) 0.2 $54M +10% 438k 122.83
 View chart
Shopify Inc cl a (SHOP) 0.2 $53M +7% 1.1M 47.94
 View chart
Boston Scientific Corporation (BSX) 0.2 $52M 1.0M 50.09
 View chart
Veeva Sys Inc cl a (VEEV) 0.2 $51M +75% 280k 183.79
 View chart
KLA-Tencor Corporation (KLAC) 0.2 $51M +11% 128k 399.17
 View chart
Target Corporation (TGT) 0.2 $51M +47% 309k 165.63
 View chart
Illinois Tool Works (ITW) 0.2 $51M -3% 210k 243.45
 View chart
Booking Holdings (BKNG) 0.2 $50M 19k 2657.53
 View chart
Amgen (AMGN) 0.2 $50M +3% 205k 241.75
 View chart
S&p Global (SPGI) 0.2 $49M +13% 143k 344.77
 View chart
Ciena Corporation (CIEN) 0.2 $48M +5% 922k 52.52
 View chart
United Parcel Service (UPS) 0.2 $48M +13% 246k 193.99
 View chart
Duke Energy (DUK) 0.2 $47M 486k 96.47
 View chart
At&t (T) 0.2 $46M +4% 2.4M 19.25
 View chart
Humana (HUM) 0.2 $46M +11% 94k 485.46
 View chart
Johnson Controls International Plc equity (JCI) 0.2 $46M -16% 757k 60.22
 View chart
General Dynamics Corporation (GD) 0.2 $45M -15% 197k 228.21
 View chart
Vanguard Index Fds Mcap Vl Idxvip Intl Dvd Etf (VOE) 0.2 $45M +21% 336k 133.33
 View chart
British Amern Tob Sponsored Adr (BTI) 0.2 $44M -4% 1.3M 35.12
 View chart
Watsco, Incorporated (WSO) 0.2 $44M 138k 318.21
 View chart
Verizon Communications (VZ) 0.2 $44M 1.1M 38.89
 View chart
Icon (ICLR) 0.2 $44M +9% 205k 213.44
 View chart
Advanced Micro Devices (AMD) 0.2 $44M +63% 445k 98.00
 View chart
Amphenol Corporation (APH) 0.2 $43M +3% 531k 81.72
 View chart
SEI Investments Company (SEIC) 0.2 $43M 754k 57.55
 View chart
Delphi Automotive Inc international (APTV) 0.2 $43M +12% 387k 112.19
 View chart
General Motors Company (GM) 0.1 $43M 1.2M 36.68
 View chart
BlackRock (BLK) 0.1 $43M -24% 64k 669.01
 View chart
Eni S P A Sponsored Adr (E) 0.1 $43M -2% 1.5M 28.00
 View chart
Hess (HES) 0.1 $43M +6% 321k 132.34
 View chart
Verisk Analytics (VRSK) 0.1 $42M +188% 217k 191.87
 View chart
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.1 $42M +6% 888k 46.88
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $41M -9% 427k 96.92
 View chart
Stryker Corporation (SYK) 0.1 $41M +33% 145k 285.47
 View chart
Houlihan Lokey Inc cl a (HLI) 0.1 $41M +21% 470k 87.49
 View chart
Ferrari Nv Ord (RACE) 0.1 $41M -2% 152k 270.94
 View chart
Relx Sponsored Adr (RELX) 0.1 $41M -11% 1.3M 32.44
 View chart
Canadian Pacific Railway (CP) 0.1 $41M 526k 76.94
 View chart
Fiserv (FISV) 0.1 $40M -2% 356k 113.01
 View chart
Vanguard Intl Equity Index Fds Allwrld Ex Us Real Estate Etf (VEU) 0.1 $40M +39% 752k 53.50
 View chart
AutoZone (AZO) 0.1 $40M 16k 2458.15
 View chart
American International (AIG) 0.1 $40M -5% 792k 50.36
 View chart
Cogent Communications (CCOI) 0.1 $40M +18% 622k 63.72
 View chart
Lockheed Martin Corporation (LMT) 0.1 $39M +7% 83k 472.59
 View chart
Kosmos Energy (KOS) 0.1 $38M +8% 5.2M 7.42
 View chart
Ameriprise Financial (AMP) 0.1 $38M +7% 125k 306.50
 View chart
General Electric (GE) 0.1 $38M +16% 397k 95.52
 View chart
Lam Research Corporation (LRCX) 0.1 $38M +5% 72k 530.12
 View chart
Waste Management (WM) 0.1 $38M +13% 232k 163.17
 View chart
Saia (SAIA) 0.1 $38M -7% 139k 272.07
 View chart
Parker-Hannifin Corporation (PH) 0.1 $38M 112k 336.13
 View chart
Performance Food (PFGC) 0.1 $38M 621k 60.33
 View chart
Rio Tinto Sponsored Adr (RIO) 0.1 $36M -17% 531k 68.60
 View chart
Verisign (VRSN) 0.1 $36M +9% 172k 211.33
 View chart
Monolithic Power Systems (MPWR) 0.1 $36M +14% 73k 500.57
 View chart
Mettler-Toledo International (MTD) 0.1 $36M -5% 24k 1530.22
 View chart
Square Inc cl a (SQ) 0.1 $36M +16% 526k 68.65
 View chart
Workday Inc cl a (WDAY) 0.1 $36M 175k 206.55
 View chart
Automatic Data Processing (ADP) 0.1 $36M -23% 160k 222.63
 View chart
Air Products & Chemicals (APD) 0.1 $36M +6% 124k 287.21
 View chart
CVS Caremark Corporation (CVS) 0.1 $36M -15% 478k 74.31
 View chart
Trade Desk (TTD) 0.1 $35M NEW 572k 60.91
 View chart
Activision Blizzard (ATVI) 0.1 $35M +5% 405k 85.59
 View chart
Sap Se Spon Adr (SAP) 0.1 $34M 271k 126.57
 View chart
Icici Bank Limited Adr (IBN) 0.1 $34M +5% 1.6M 21.57
 View chart
Cognizant Technology Solutions (CTSH) 0.1 $34M +3% 552k 60.94
 View chart
RBC Bearings Incorporated (RBC) 0.1 $33M -6% 143k 232.73
 View chart
Ross Stores (ROST) 0.1 $33M -11% 314k 106.13
 View chart
International Business Machines (IBM) 0.1 $33M -19% 253k 131.09
 View chart
Regal-beloit Corporation (RRX) 0.1 $32M +10% 230k 140.73
 View chart
Landstar System (LSTR) 0.1 $32M 180k 179.28
 View chart
Chemed Corp Com Stk (CHE) 0.1 $32M +9% 59k 539.08
 View chart
Keysight Technologies (KEYS) 0.1 $32M -12% 197k 161.53
 View chart
Arthur J. Gallagher & Co. (AJG) 0.1 $32M +5% 165k 191.29
 View chart
Natwest Group Spons Adr (NWG) 0.1 $31M +5% 4.8M 6.60
 View chart
Cbre Group Inc Cl A (CBRE) 0.1 $31M 429k 72.82
 View chart
United Rentals (URI) 0.1 $31M +2% 79k 395.75
 View chart
Entegris (ENTG) 0.1 $31M +16% 380k 82.01
 View chart
Dupont De Nemours (DD) 0.1 $31M 433k 71.76
 View chart
ON Semiconductor (ON) 0.1 $31M -25% 374k 82.32
 View chart
Arch Capital Group (ACGL) 0.1 $31M +39% 453k 67.87
 View chart
Equinix (EQIX) 0.1 $30M +4% 42k 721.02
 View chart
Marathon Petroleum Corp (MPC) 0.1 $30M +15% 223k 134.83
 View chart
Nasdaq Omx (NDAQ) 0.1 $30M -2% 548k 54.67
 View chart
Altria (MO) 0.1 $30M -3% 667k 44.62
 View chart
Msci (MSCI) 0.1 $29M +4% 52k 559.68
 View chart
Te Connectivity Ltd for (TEL) 0.1 $29M +4% 221k 131.14
 View chart
American Electric Power Company (AEP) 0.1 $29M +4% 318k 90.99
 View chart
Avery Dennison Corporation (AVY) 0.1 $29M -9% 160k 179.29
 View chart
Teledyne Technologies Incorporated (TDY) 0.1 $29M +13% 64k 447.15
 View chart
Paycom Software (PAYC) 0.1 $29M -30% 94k 304.01
 View chart
Cadence Design Systems (CDNS) 0.1 $28M 135k 210.09
 View chart
AmerisourceBergen (ABC) 0.1 $28M 176k 160.12
 View chart
PPG Industries (PPG) 0.1 $28M -24% 209k 133.58
 View chart
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $28M -4% 51k 545.68
 View chart
Laboratory Corp. of America Holdings (LH) 0.1 $28M -10% 121k 229.42
 View chart
Coty Inc Cl A (COTY) 0.1 $28M +8% 2.3M 12.06
 View chart
Willis Towers Watson (WTW) 0.1 $27M -4% 115k 232.37
 View chart
Williams Companies (WMB) 0.1 $27M +8% 896k 29.86
 View chart
Micron Technology (MU) 0.1 $27M +4% 439k 60.34
 View chart
Waste Connections (WCN) 0.1 $26M 185k 139.07
 View chart
Cdw (CDW) 0.1 $26M +6% 132k 194.94
 View chart
Atlassian Corporation Cl A (TEAM) 0.1 $26M +5% 149k 171.17
 View chart
Hca Holdings (HCA) 0.1 $26M +12% 97k 263.71
 View chart
IDEXX Laboratories (IDXX) 0.1 $25M +89% 51k 500.08
 View chart
Api Group Corp (APG) 0.1 $25M 1.1M 22.52
 View chart
Intel Corporation (INTC) 0.1 $25M +11% 769k 32.73
 View chart
Ishares Tr Core S&p Vlu Etf (IUSV) 0.1 $25M +20% 340k 73.78
 View chart
Hilton Worldwide Holdings (HLT) 0.1 $25M +9% 177k 140.83
 View chart
Ishares Tr Eafe Value Etf (EFV) 0.1 $25M 511k 48.53
 View chart
CoStar (CSGP) 0.1 $25M +73% 357k 68.85
 View chart
EOG Resources (EOG) 0.1 $25M 214k 114.66
 View chart
Hartford Financial Services (HIG) 0.1 $25M +7% 351k 69.69
 View chart
Ishares Tr Core Msci Eafe (IEFA) 0.1 $24M +36% 364k 66.85
 View chart
Ss&c Technologies Holding (SSNC) 0.1 $24M +38% 430k 56.40
 View chart
Vanguard Star Fds Vg Tl Intl Stk F Dvd Etf (VXUS) 0.1 $24M 437k 55.21
 View chart

Past Filings by Natixis Advisors

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

View all past filings