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

Natixis Advisors holds 1442 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Natixis Advisors has 1442 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) 3.0 $788M +20% 3.3M 239.82
Apple (AAPL) 1.6 $429M +5% 3.3M 129.93
Visa (V) 1.5 $395M +11% 1.9M 207.76
Amazon (AMZN) 1.1 $299M 3.6M 84.00
UnitedHealth (UNH) 1.1 $278M +18% 523k 531.01
Alphabet Cl A (GOOGL) 1.1 $276M +2139% 3.1M 87.97
Vanguard Index Fds Allwrld Ex Us (VSS) 1.0 $273M +100% 2.7M 102.81
NVIDIA Corporation (NVDA) 1.0 $266M +9% 1.8M 146.14
Johnson & Johnson (JNJ) 1.0 $248M 1.4M 176.63
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $220M +59% 3.9M 56.48
Novo-nordisk Spon Adr (NVO) 0.8 $197M +3% 1.5M 135.34
Vanguard Etf (VUG) 0.8 $196M -4% 918k 213.11
JPMorgan Chase & Co. (JPM) 0.7 $193M +18% 1.4M 134.10
Alphabet CL C (GOOG) 0.7 $190M +1846% 2.1M 88.78

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Oracle Corporation (ORCL) 0.7 $183M +5% 2.2M 81.73
Vanguard Mid Cap Etf (VO) 0.7 $182M -8% 895k 203.81
Eli Lilly & Co. (LLY) 0.7 $181M +16% 495k 365.84
Chevron Corporation (CVX) 0.7 $180M +17% 1.0M 179.67
Home Depot (HD) 0.7 $178M +29% 564k 315.86
Facebook Inc cl a (META) 0.7 $174M +29% 1.4M 120.50
Boeing Company (BA) 0.7 $173M -2% 906k 190.49
Netflix (NFLX) 0.6 $168M +23% 570k 294.88
Procter & Gamble Company (PG) 0.6 $163M +34% 1.1M 151.56
Pepsi (PEP) 0.6 $154M +23% 855k 180.66
ConocoPhillips (COP) 0.6 $153M +9% 1.3M 118.01
Accenture (ACN) 0.6 $151M 564k 266.84
Merck & Co (MRK) 0.5 $142M +6% 1.3M 110.95
Comcast Corporation (CMCSA) 0.5 $140M +45% 4.0M 34.97
Thermo Fisher Scientific (TMO) 0.5 $138M +28% 251k 550.69
Pioneer Natural Resources (PXD) 0.5 $138M +5% 605k 228.44
Sherwin-Williams Company (SHW) 0.5 $138M +40% 579k 237.33
Aon (AON) 0.5 $137M 456k 300.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $135M -22% 467k 288.78
Berkshire Hathaway (BRK.B) 0.5 $134M 433k 308.87
Danaher Corporation (DHR) 0.5 $131M +11% 493k 265.42
Northrop Grumman Corporation (NOC) 0.5 $129M +60% 236k 545.60
Union Pacific Corporation (UNP) 0.5 $126M +3% 608k 207.06
Intuitive Surgical (ISRG) 0.5 $125M +92% 472k 265.35
Costco Wholesale Corporation (COST) 0.5 $124M +8% 271k 456.50
Dollar General (DG) 0.5 $124M +15% 503k 246.30
salesforce (CRM) 0.5 $124M +14% 933k 132.59
Nextera Energy (NEE) 0.5 $122M +15% 1.5M 83.60
Cigna Corp (CI) 0.5 $122M +3% 368k 331.40
Vanguard Van Ftse Dev Mkt (VTV) 0.5 $121M -40% 860k 140.39
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $120M +41% 1.1M 105.52
Adobe Systems Incorporated (ADBE) 0.5 $120M +32% 356k 336.53
MasterCard Incorporated (MA) 0.5 $118M +28% 340k 347.69
Cisco Systems (CSCO) 0.5 $118M +39% 2.5M 47.64
Abbott Laboratories (ABT) 0.5 $117M +24% 1.1M 109.79
Starbucks Corporation (SBUX) 0.4 $116M +2% 1.2M 99.20
Linde (LIN) 0.4 $116M +41% 355k 326.18
Novartis Spon Adr (NVS) 0.4 $114M -12% 1.3M 90.77
Abbvie (ABBV) 0.4 $110M +17% 679k 161.85
Honeywell International (HON) 0.4 $109M +31% 508k 214.29
Monster Beverage Corp (MNST) 0.4 $108M -12% 1.1M 101.53
Autodesk (ADSK) 0.4 $106M -8% 568k 186.87
Prologis (PLD) 0.4 $105M +271% 933k 112.74
Morgan Stanley (MS) 0.4 $104M +11% 1.2M 85.02
Eaton (ETN) 0.4 $103M +16% 659k 156.95
Texas Instruments Incorporated (TXN) 0.4 $101M +40% 613k 165.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $99M +8% 1.3M 74.41
Intuit (INTU) 0.4 $99M +9% 253k 389.22
Coca-Cola Company (KO) 0.4 $97M +11% 1.5M 63.61
Exxon Mobil Corporation (XOM) 0.4 $95M +25% 865k 110.30
Intercontinental Exchange (ICE) 0.4 $95M +36% 921k 102.59
Walt Disney Company (DIS) 0.4 $94M 1.1M 86.89
Broadcom (AVGO) 0.4 $94M +30% 168k 559.13
Totalenergies Se Sponsored Ads (TTE) 0.4 $93M +87% 1.5M 62.08
Nxp Semiconductors N V (NXPI) 0.4 $92M -6% 581k 158.03
O'reilly Automotive (ORLY) 0.4 $91M +22% 108k 844.03
Diageo Sponsored Adr (DEO) 0.3 $91M +48% 510k 178.19
HDFC Bank (HDB) 0.3 $90M +36% 1.3M 68.43
Chubb (CB) 0.3 $90M +13% 408k 220.86
Bank of America Corporation (BAC) 0.3 $90M -14% 2.7M 33.14
McDonald's Corporation (MCD) 0.3 $89M +36% 339k 263.53
Progressive Corporation (PGR) 0.3 $87M -3% 674k 129.71
iShares S&P MidCap 400 Index (IJH) 0.3 $87M -6% 361k 241.89
Raytheon Technologies Corp (RTX) 0.3 $86M +11% 852k 100.91
SPDR S&P 500 Etf Tr Tr Unit (SPY) 0.3 $86M +32% 225k 382.43
Anthem (ELV) 0.3 $86M -5% 167k 512.97
Motorola Solutions (MSI) 0.3 $85M +5% 329k 257.77
McKesson Corporation (MCK) 0.3 $84M -17% 225k 375.00
Ubs Group (UBS) 0.3 $84M +39% 4.5M 18.67
Marsh & McLennan Companies (MMC) 0.3 $84M +29% 507k 165.48
American Express Company (AXP) 0.3 $83M +40% 564k 147.64
Qualcomm (QCOM) 0.3 $83M -17% 756k 109.94
Sanofi Sponsored Adr (SNY) 0.3 $82M +13% 1.7M 48.43
Wells Fargo & Company (WFC) 0.3 $78M +14% 1.9M 41.29
Philip Morris International (PM) 0.3 $78M -3% 766k 101.33
Regeneron Pharmaceuticals (REGN) 0.3 $78M -20% 107k 721.47
Vanguard Fds Strm Infproidx (VTWO) 0.3 $77M +765% 1.1M 70.37
Synopsys (SNPS) 0.3 $75M +3% 234k 319.29
BP Sponsored Adr (BP) 0.3 $73M -25% 2.1M 34.93
Mitsubishi Ufj Finl Group Sponsored Ads (MUFG) 0.3 $73M +44% 11M 6.67
Vanguard Sml Cp Grw Etf (VB) 0.3 $72M +14% 395k 183.54
Zoetis Inc Cl A (ZTS) 0.3 $72M +14% 493k 146.55
Nike (NKE) 0.3 $72M +37% 614k 117.01
Servicenow (NOW) 0.3 $71M 182k 388.27
Bristol Myers Squibb (BMY) 0.3 $70M -10% 972k 71.95
Roper Industries (ROP) 0.3 $69M +23% 159k 432.09
Vanguard SandP 500 ETF SHS (VOO) 0.3 $68M +135% 192k 352.21
Tesla Motors (TSLA) 0.3 $67M +215% 547k 123.18
Freeport-McMoRan Copper & Gold (FCX) 0.3 $67M +22% 1.8M 38.00
Analog Devices (ADI) 0.3 $66M +41% 404k 163.94
Unilever Spon Adr (UL) 0.3 $65M +17% 1.3M 50.35
Mondelez Int (MDLZ) 0.2 $65M +15% 968k 66.65
Asml Holding (ASML) 0.2 $64M +19% 118k 546.40
Deere & Company (DE) 0.2 $63M -24% 147k 428.74
Vanguard Vg Tl Intl Stk F (VEA) 0.2 $62M -80% 1.5M 41.91
Wal-Mart Stores (WMT) 0.2 $62M +90% 437k 141.79
Lululemon Athletica (LULU) 0.2 $62M +8% 192k 320.38
Darden Restaurants (DRI) 0.2 $62M +61% 445k 138.33
Astrazeneca Sponsored Adr (AZN) 0.2 $60M +38% 883k 67.80
BlackRock (BLK) 0.2 $60M -8% 85k 708.77
First Republic Bank/san F (FRC) 0.2 $59M +10% 487k 121.88
Shell Spon Ads (SHEL) 0.2 $59M +29% 1.0M 56.94
Yum! Brands (YUM) 0.2 $59M +113% 461k 128.08
TJX Companies (TJX) 0.2 $59M +22% 736k 79.59
Wheaton Precious Metals Corp (WPM) 0.2 $58M +21% 1.5M 39.08
Metropcs Communications (TMUS) 0.2 $58M +15% 415k 140.00
Johnson Controls International Plc equity (JCI) 0.2 $58M +33% 906k 64.00
General Dynamics Corporation (GD) 0.2 $58M +47% 232k 248.11
Dover Corporation (DOV) 0.2 $57M +17% 424k 135.38
Illumina (ILMN) 0.2 $57M +5% 280k 202.19
Vanguard Total Stk Mkt (VTI) 0.2 $56M +18% 295k 191.19
Quanta Services (PWR) 0.2 $56M +12% 392k 142.50
McCormick & Company, Incorporated (MKC) 0.2 $54M +7% 657k 82.89
Goldman Sachs (GS) 0.2 $54M +12% 158k 343.36
Southern Company (SO) 0.2 $54M +10% 758k 71.41
Alibaba Group Holding (BABA) 0.2 $53M +2% 605k 88.09
FactSet Research Systems (FDS) 0.2 $53M 133k 401.21
American International (AIG) 0.2 $53M -9% 838k 63.23
CVS Caremark Corporation (CVS) 0.2 $53M +2% 566k 93.22
British Amern Tob Sponsored Adr (BTI) 0.2 $52M +3% 1.3M 39.98
Clorox Company (CLX) 0.2 $52M +3% 373k 140.33
Charles Schwab Corporation (SCHW) 0.2 $52M +19% 628k 83.26
Amgen (AMGN) 0.2 $52M 199k 262.64
Old Dominion Freight Line (ODFL) 0.2 $51M +33% 181k 283.78
Expeditors International of Washington (EXPD) 0.2 $51M -6% 493k 103.92
Ryanair Holdings Sponsored Ads (RYAAY) 0.2 $51M +101% 684k 74.76
Duke Energy (DUK) 0.2 $50M +10% 485k 102.99
Automatic Data Processing (ADP) 0.2 $50M +39% 208k 238.86
Illinois Tool Works (ITW) 0.2 $48M +4% 218k 220.30
Boston Scientific Corporation (BSX) 0.2 $48M +77% 1.0M 46.30
PNC Financial Services (PNC) 0.2 $47M +17% 299k 157.71
Paypal Holdings (PYPL) 0.2 $46M -19% 649k 71.22
Rio Tinto Sponsored Adr (RIO) 0.2 $46M +52% 645k 71.21
Barclays Plc Adr (BCS) 0.2 $46M +43% 5.8M 7.80
Ciena Corporation (CIEN) 0.2 $45M +34% 875k 50.98
Eni S P A Sponsored Adr (E) 0.2 $45M +36% 1.6M 28.65
International Business Machines (IBM) 0.2 $45M -13% 316k 140.89
iShares S&P SmallCap 600 Index (IJR) 0.2 $45M +16% 471k 94.50
SEI Investments Company (SEIC) 0.2 $44M -6% 752k 58.30
Verizon Communications (VZ) 0.2 $44M -21% 1.1M 39.40
KLA-Tencor Corporation (KLAC) 0.2 $44M +59% 116k 377.03
Humana (HUM) 0.2 $43M +5% 84k 512.19
Hess (HES) 0.2 $43M -9% 302k 141.82
Cme (CME) 0.2 $43M +6% 253k 168.16
S&p Global (SPGI) 0.2 $42M +23% 126k 334.94
At&t (T) 0.2 $42M +7% 2.3M 18.41
Paycom Software (PAYC) 0.2 $42M +12% 136k 310.31
Ross Stores (ROST) 0.2 $41M +31% 355k 116.07
AutoZone (AZO) 0.2 $41M -11% 17k 2466.21
General Motors Company (GM) 0.2 $40M +11% 1.2M 33.64
Relx Sponsored Adr (RELX) 0.1 $39M +39% 1.4M 27.72
Amphenol Corporation (APH) 0.1 $39M +27% 511k 76.14
Applied Materials (AMAT) 0.1 $39M +48% 396k 97.38
Canadian Pacific Railway (CP) 0.1 $39M +5% 516k 74.59
Keysight Technologies (KEYS) 0.1 $39M +30% 225k 171.10
Booking Holdings (BKNG) 0.1 $38M +15% 19k 2013.70
United Parcel Service (UPS) 0.1 $38M +27% 218k 173.84
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.1 $38M 836k 45.17
Medtronic (MDT) 0.1 $38M 485k 77.72
Lockheed Martin Corporation (LMT) 0.1 $38M +39% 77k 485.71
Jack Henry & Associates (JKHY) 0.1 $37M -38% 213k 175.57
Vanguard Mcap Vl Idxvip (VOE) 0.1 $37M -60% 277k 135.23
Fiserv (FISV) 0.1 $37M +37% 365k 101.07
Estee Lauder Companies (EL) 0.1 $37M +37% 148k 248.11
Icon (ICLR) 0.1 $37M +36% 188k 194.27
Mettler-Toledo International (MTD) 0.1 $36M -6% 25k 1445.43
Performance Food (PFGC) 0.1 $36M +35% 620k 58.39
Ameriprise Financial (AMP) 0.1 $36M -2% 116k 311.37
Air Products & Chemicals (APD) 0.1 $36M +33% 116k 308.26
Shopify Inc cl a (SHOP) 0.1 $35M -14% 1.0M 34.71
PPG Industries (PPG) 0.1 $35M +26% 278k 125.74
Norfolk Southern (NSC) 0.1 $35M +63% 141k 246.42
Nasdaq Omx (NDAQ) 0.1 $35M +231% 563k 61.36
Watsco, Incorporated (WSO) 0.1 $34M +5% 137k 249.45
Houlihan Lokey Inc cl a (HLI) 0.1 $34M +39% 388k 87.16
Allstate Corporation (ALL) 0.1 $34M +13% 249k 135.59
Cbre Group Inc Cl A (CBRE) 0.1 $34M +23% 437k 76.95
Ferrari Nv Ord (RACE) 0.1 $33M +2% 156k 214.22
ICICI Bank (IBN) 0.1 $33M +86% 1.5M 21.89
Alcon (ALC) 0.1 $33M -14% 478k 68.56
Verisign (VRSN) 0.1 $32M +561% 157k 205.44
Waste Management (WM) 0.1 $32M +34% 205k 156.88
Parker-Hannifin Corporation (PH) 0.1 $32M 111k 290.97
Avery Dennison Corporation (AVY) 0.1 $32M +60% 177k 180.83
RBC Bearings Incorporated (RBC) 0.1 $32M -12% 153k 209.35
Delphi Automotive Inc international (APTV) 0.1 $32M +30% 344k 93.13
Citigroup (C) 0.1 $32M -24% 701k 45.28
Laboratory Corp. of America Holdings (LH) 0.1 $32M +96% 134k 235.48
Alexandria Real Estate Equities (ARE) 0.1 $32M +75% 217k 145.65
Altria (MO) 0.1 $32M +25% 689k 45.71
Saia (SAIA) 0.1 $31M -2% 150k 209.67
ON Semiconductor (ON) 0.1 $31M +9% 501k 62.37
Target Corporation (TGT) 0.1 $31M +35% 209k 149.04
Citizens Financial (CFG) 0.1 $31M -3% 791k 39.37
iShares Lehman Aggregate Bond (AGG) 0.1 $31M +250% 319k 96.99
Cognizant Technology Solutions (CTSH) 0.1 $31M 535k 57.21
Kosmos Energy (KOS) 0.1 $30M -31% 4.7M 6.37
Cogent Communications (CCOI) 0.1 $30M 526k 57.08
Dupont De Nemours (DD) 0.1 $30M +11% 432k 68.64
Landstar System (LSTR) 0.1 $30M +5% 182k 162.90
Activision Blizzard (ATVI) 0.1 $30M +40% 386k 76.55
Willis Towers Watson (WTW) 0.1 $30M +39% 121k 244.57
Arthur J. Gallagher & Co. (AJG) 0.1 $29M +51% 156k 188.56
Natwest Group Spons Adr (NWG) 0.1 $29M NEW 4.5M 6.46
AmerisourceBergen (ABC) 0.1 $29M +25% 176k 165.70
Albany International (AIN) 0.1 $29M +9% 295k 98.59
American Electric Power Company (AEP) 0.1 $29M -4% 303k 94.95
Workday Inc cl a (WDAY) 0.1 $29M -4% 172k 167.32
Lam Research Corporation (LRCX) 0.1 $29M -3% 68k 420.30
Square Inc cl a (SQ) 0.1 $28M +2% 453k 62.84
Brooks Automation (AZTA) 0.1 $28M -4% 485k 58.22
EOG Resources (EOG) 0.1 $28M +21% 215k 129.55
Sap Se Sponsored Adr (SAP) 0.1 $28M +20% 266k 103.21
United Rentals (URI) 0.1 $27M -8% 77k 355.42
Chemed Corp Com Stk (CHE) 0.1 $27M NEW 54k 510.44
Williams Companies (WMB) 0.1 $27M 826k 32.90
Vanguard Value Etf (VEU) 0.1 $27M -57% 541k 50.10
Vale S A Sponsored Ads (VALE) 0.1 $27M +18% 1.6M 16.97
Stryker Corporation (SYK) 0.1 $26M -54% 108k 244.49
Equinix (EQIX) 0.1 $26M +29% 40k 655.00
Veeva Sys Inc cl a (VEEV) 0.1 $26M +539% 160k 161.38
Ashland (ASH) 0.1 $26M +35% 237k 107.72
Centene Corporation (CNC) 0.1 $25M -13% 308k 82.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $25M +18% 54k 469.07
Regal-beloit Corporation (RRX) 0.1 $25M +29% 208k 119.98
MetLife (MET) 0.1 $25M -22% 343k 72.37
Hartford Financial Services (HIG) 0.1 $25M +6% 326k 75.83
Waste Connections (WCN) 0.1 $25M +46% 186k 132.56
Bank of Hawaii Corporation (BOH) 0.1 $25M 317k 77.56
Sun Communities (SUI) 0.1 $24M +26% 170k 143.00
Te Connectivity Ltd for (TEL) 0.1 $24M -6% 212k 114.80
ResMed (RMD) 0.1 $24M -12% 117k 208.13
Electronic Arts (EA) 0.1 $24M -9% 195k 122.18
iShares MSCI EAFE Value Index (EFV) 0.1 $24M -75% 519k 45.88
Jacobs Engineering Group (J) 0.1 $24M NEW 198k 120.07
Dominion Resources (D) 0.1 $24M -4% 387k 61.32

Past Filings by Natixis Advisors

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

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