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 1452 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Natixis Advisors has 1452 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) 3.1 $698M 2.7M 256.83
Apple (AAPL) 1.9 $427M -13% 3.1M 136.72
Amazon (AMZN) 1.7 $385M +1828% 3.6M 106.21
Visa (V) 1.5 $335M 1.7M 196.89
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 1.4 $312M +42% 7.6M 40.80
NVIDIA Corporation (NVDA) 1.1 $252M +9% 1.7M 151.59
Johnson & Johnson (JNJ) 1.1 $245M 1.4M 177.64
UnitedHealth (UNH) 1.0 $226M +4% 442k 512.73
Vanguard Growth Etf (VUG) 1.0 $215M +85% 965k 222.89
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $193M +141% 982k 196.97
Vanguard Index Fds Value Etf (VTV) 0.8 $190M +44% 1.4M 132.19
Facebook Inc cl a (META) 0.8 $181M +5% 1.1M 161.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $170M -9% 604k 281.79
Novo-nordisk A/s Spons Adr (NVO) 0.7 $157M +16% 1.4M 111.43

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Accenture (ACN) 0.7 $156M +8% 561k 277.65
Oracle Corporation (ORCL) 0.7 $148M -3% 2.1M 69.90
Eli Lilly & Co. (LLY) 0.6 $138M +9% 424k 324.23
JPMorgan Chase & Co. (JPM) 0.6 $137M +7% 1.2M 112.61
Vanguard Intl Equity Index Fds Ftse Smcap Etf (VSS) 0.6 $136M -43% 1.3M 103.21
salesforce (CRM) 0.6 $135M +8% 819k 165.04
Ishares Core Sml Cp Etf (SCZ) 0.6 $133M +8% 2.4M 54.59
Pioneer Natural Resources (PXD) 0.6 $128M +20% 573k 223.07
Boeing Company (BA) 0.6 $127M +12% 927k 136.72
Union Pacific Corporation (UNP) 0.6 $125M -8% 588k 213.28
Chevron Corporation (CVX) 0.5 $123M +25% 849k 144.84
Aon (AON) 0.5 $121M 450k 269.67
Novartis Spon Adr (NVS) 0.5 $120M -18% 1.4M 84.51
Costco Wholesale Corporation (COST) 0.5 $120M +5% 250k 479.28
Home Depot (HD) 0.5 $119M 435k 274.27
Qualcomm (QCOM) 0.5 $117M +7% 915k 127.74
Tesla Motors (TSLA) 0.5 $117M -13% 173k 673.43
Berkshire Hathaway (BRK.B) 0.5 $116M -20% 426k 272.94
Procter & Gamble Company (PG) 0.5 $115M -7% 800k 143.79
Pepsi (PEP) 0.5 $115M +4% 690k 166.66
Monster Beverage Corp (MNST) 0.5 $113M +3% 1.2M 92.70
Danaher Corporation (DHR) 0.5 $112M -12% 441k 253.51
Merck & Co (MRK) 0.5 $109M +4% 1.2M 91.20
Comcast Corporation (CMCSA) 0.5 $108M -2% 2.7M 39.26
Dollar General (DG) 0.5 $107M +72% 436k 245.52
Autodesk (ADSK) 0.5 $107M +3% 619k 171.96
ConocoPhillips (COP) 0.5 $106M 1.2M 89.84
Thermo Fisher Scientific (TMO) 0.5 $106M +3% 195k 543.28
Walt Disney Company (DIS) 0.5 $103M -9% 1.1M 94.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $100M +16% 1.2M 81.73
Bank of America Corporation (BAC) 0.4 $99M -8% 3.2M 31.12
Adobe Systems Incorporated (ADBE) 0.4 $98M +15% 269k 366.06
Nextera Energy (NEE) 0.4 $98M +3% 1.3M 77.46
Cigna Corp (CI) 0.4 $94M +5% 357k 263.53
Ishares Core Value Etf (EFV) 0.4 $94M -39% 2.2M 43.40
Abbott Laboratories (ABT) 0.4 $93M -7% 854k 108.65
Sherwin-Williams Company (SHW) 0.4 $92M +10% 412k 223.90
Nxp Semiconductors N V (NXPI) 0.4 $92M +29% 619k 148.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $91M +115% 702k 129.49
McKesson Corporation (MCK) 0.4 $89M +2% 272k 326.46
Intuit (INTU) 0.4 $89M +31% 231k 385.44
Abbvie (ABBV) 0.4 $88M -4% 576k 153.06
Servicenow (NOW) 0.4 $88M 185k 475.52
Ishares Core SandP MCP ETF (IJH) 0.4 $87M +43% 386k 226.23
Starbucks Corporation (SBUX) 0.4 $87M +11% 1.1M 76.39
Coca-Cola Company (KO) 0.4 $86M +10% 1.4M 62.91
Anthem (ANTM) 0.4 $85M 177k 482.58
Ishares Core Mun Etf (MUB) 0.4 $85M +351% 801k 106.36
Bristol Myers Squibb (BMY) 0.4 $84M +17% 1.1M 77.00
Morgan Stanley (MS) 0.4 $84M -8% 1.1M 76.06
MasterCard Incorporated (MA) 0.4 $84M -4% 265k 315.47
Progressive Corporation (PGR) 0.4 $81M +8% 696k 116.27
Netflix (NFLX) 0.4 $81M +56% 460k 174.87
Regeneron Pharmaceuticals (REGN) 0.4 $80M -23% 135k 591.13
BP Sponsored Adr (BP) 0.4 $80M +7% 2.8M 28.34
Philip Morris International (PM) 0.3 $78M +17% 794k 98.57
Cisco Systems (CSCO) 0.3 $76M -10% 1.8M 42.67
Sanofi Sponsored Ads (SNY) 0.3 $74M +6% 1.5M 50.05
Zoetis Inc Cl A (ZTS) 0.3 $74M +13% 430k 171.89
Raytheon Technologies Corp (RTX) 0.3 $73M 764k 96.07
Linde (LIN) 0.3 $72M +6% 251k 287.56
Verizon Communications (VZ) 0.3 $72M +17% 1.4M 50.75
Eaton (ETN) 0.3 $71M 566k 125.99
Chubb (CB) 0.3 $71M -10% 359k 196.76
Northrop Grumman Corporation (NOC) 0.3 $70M +14% 147k 478.77
Synopsys (SNPS) 0.3 $69M +27% 227k 303.70
Honeywell International (HON) 0.3 $67M +18% 386k 173.80
Texas Instruments Incorporated (TXN) 0.3 $67M -10% 435k 153.65
Alibaba Group Holding- Sp Adr (BABA) 0.3 $67M +12% 588k 113.68
Motorola Solutions (MSI) 0.3 $66M -2% 313k 209.51
Wells Fargo & Company (WFC) 0.3 $65M -8% 1.6M 39.17
SPDR S&P 500 Etf Tr Tr Unit (SPY) 0.3 $64M +26% 170k 377.25
First Republic Bank/san F (FRC) 0.3 $64M +2% 441k 144.20
Intercontinental Exchange (ICE) 0.3 $64M +28% 676k 94.04
Vanguard Intl Equity Index Fds Allwrld Ex Us (VEU) 0.3 $63M +8% 1.3M 49.95
Broadcom (AVGO) 0.3 $63M +3% 129k 485.49
Jack Henry & Associates (JKHY) 0.3 $62M +5% 346k 180.02
McDonald's Corporation (MCD) 0.3 $61M +31% 248k 246.88
Marsh & McLennan Companies (MMC) 0.3 $61M +11% 391k 155.25
Vanguard Index Fds Small Cp Etf (VB) 0.3 $60M +214% 343k 176.11
Diageo Spon Adr New (DEO) 0.3 $60M -5% 343k 174.12
Exxon Mobil Corporation (XOM) 0.3 $59M +22% 687k 85.64
Deere & Company (DE) 0.3 $59M -33% 196k 299.48
Paypal Holdings (PYPL) 0.3 $57M -21% 809k 69.84
BlackRock (BLK) 0.3 $56M +41% 92k 609.09
O'reilly Automotive (ORLY) 0.3 $56M -3% 89k 631.76
American Express Company (AXP) 0.2 $56M -6% 401k 138.44
British Amern Tob Sponsored Adr (BTI) 0.2 $55M +7% 1.3M 42.91
HDFC Bank (HDB) 0.2 $53M +26% 965k 54.96
Ubs Group (UBS) 0.2 $52M +8% 3.2M 16.22
Mondelez Int (MDLZ) 0.2 $52M +20% 840k 62.09
FactSet Research Systems (FDS) 0.2 $52M 134k 384.58
Expeditors International of Washington (EXPD) 0.2 $52M 529k 97.46
International Business Machines (IBM) 0.2 $51M +70% 364k 141.19
CVS Caremark Corporation (CVS) 0.2 $51M -5% 550k 92.71
Clorox Company (CLX) 0.2 $51M 361k 140.98
McCormick & Company, Incorporated (MKC) 0.2 $51M +508% 611k 83.25
Roper Industries (ROP) 0.2 $51M -3% 129k 394.65
Unilever Spon Adr (UL) 0.2 $51M +82% 1.1M 45.83
Intuitive Surgical (ISRG) 0.2 $49M -2% 245k 200.71
Southern Company (SO) 0.2 $49M +6% 687k 71.31
Illumina (ILMN) 0.2 $49M +4% 265k 184.36
Cme (CME) 0.2 $48M -16% 237k 204.70
Lululemon Athletica (LULU) 0.2 $48M 177k 272.61
Metropcs Communications (TMUS) 0.2 $48M +59% 358k 134.56
Amgen (AMGN) 0.2 $48M +16% 195k 243.30
Stryker Corporation (SYK) 0.2 $47M -12% 238k 198.93
American International (AIG) 0.2 $47M -3% 925k 51.16
Duke Energy (DUK) 0.2 $47M -7% 439k 107.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $47M +715% 249k 188.15
Asml Holding (ASML) 0.2 $47M 98k 475.88
Nike (NKE) 0.2 $46M +6% 446k 102.20
At&t (T) 0.2 $45M +101% 2.1M 20.96
Wheaton Precious Metals Corp (WPM) 0.2 $44M 1.2M 36.03
Medtronic (MDT) 0.2 $44M -28% 488k 89.75
SEI Investments Company (SEIC) 0.2 $44M 808k 54.02
Quanta Services (PWR) 0.2 $44M +311% 348k 125.34
Dover Corporation (DOV) 0.2 $44M +4% 360k 121.30
Kosmos Energy (KOS) 0.2 $43M 7.0M 6.19
Citigroup (C) 0.2 $43M -20% 933k 45.98
Totalenergies Se Sponsored Ads (TTE) 0.2 $42M +6% 801k 52.64
Astrazeneca Sponsored Adr (AZN) 0.2 $42M 638k 66.07
Shell Spon Ads (SHEL) 0.2 $42M +2% 801k 52.29
Analog Devices (ADI) 0.2 $42M +30% 286k 146.16
Freeport-McMoRan Copper & Gold (FCX) 0.2 $42M 1.4M 29.26
Goldman Sachs (GS) 0.2 $42M +22% 140k 297.00
Entegris (ENTG) 0.2 $41M 447k 92.13
Mitsubishi Ufj Finl Group Sponsored Ads (MUFG) 0.2 $40M 7.5M 5.34
PNC Financial Services (PNC) 0.2 $40M +13% 255k 157.86
AutoZone (AZO) 0.2 $40M +15% 19k 2149.14
Fidelity National Information Services (FIS) 0.2 $40M +23% 435k 91.62
Alcon (ALC) 0.2 $39M 557k 69.90
Illinois Tool Works (ITW) 0.2 $38M +7% 208k 182.25
Humana (HUM) 0.2 $37M +41% 80k 465.35
Ishares Core Cap Etf (IJR) 0.2 $37M +59% 404k 91.84
Shopify Inc cl a (SHOP) 0.2 $37M +1114% 1.2M 31.24
Brooks Automation (AZTA) 0.2 $37M +5% 508k 72.10
American Tower Reit (AMT) 0.2 $36M +52% 140k 255.57
Cognizant Technology Solutions (CTSH) 0.2 $36M -4% 530k 67.51
Hess (HES) 0.2 $35M -3% 333k 105.94
Old Dominion Freight Line (ODFL) 0.2 $35M -10% 136k 256.28
General Dynamics Corporation (GD) 0.2 $35M +65% 157k 221.25
S&p Global (SPGI) 0.2 $34M -47% 102k 337.06
Canadian Pacific Railway (CP) 0.2 $34M -3% 488k 69.84
Paycom Software (PAYC) 0.2 $34M -3% 121k 280.12
TJX Companies (TJX) 0.2 $34M +33% 601k 55.82
General Motors Company (GM) 0.1 $33M +25% 1.1M 31.76
Charles Schwab Corporation (SCHW) 0.1 $33M -14% 525k 63.18
Johnson Controls International Plc equity (JCI) 0.1 $33M +56% 679k 47.88
Dominion Resources (D) 0.1 $33M 407k 79.81
Nutrien (NTR) 0.1 $32M +15% 407k 79.69
RBC Bearings Incorporated (ROLL) 0.1 $32M +5% 174k 184.95
Cogent Communications (CCOI) 0.1 $32M +15% 519k 60.76
Automatic Data Processing (ADP) 0.1 $31M +36% 149k 210.04
Darden Restaurants (DRI) 0.1 $31M -19% 276k 113.12
United Parcel Service (UPS) 0.1 $31M -14% 171k 182.54
Colgate-Palmolive Company (CL) 0.1 $31M +22% 387k 80.14
Watsco, Incorporated (WSO) 0.1 $31M +2% 130k 238.82
Barclays Sponsored Adr (BCS) 0.1 $31M +231% 4.1M 7.60
Mettler-Toledo International (MTD) 0.1 $31M 27k 1148.75
American Electric Power Company (AEP) 0.1 $30M +3% 317k 95.94
Centene Corporation (CNC) 0.1 $30M 357k 84.61
Lam Research Corporation (LRCX) 0.1 $30M +56% 71k 426.15
Icon (ICLR) 0.1 $30M +25% 138k 216.50
Ciena Corporation (CIEN) 0.1 $30M -20% 652k 45.70
Prologis (PLD) 0.1 $30M -13% 251k 117.65
Citizens Financial (CFG) 0.1 $29M +19% 822k 35.69
Saia (SAIA) 0.1 $29M -20% 153k 188.00
Ishares Core S&p Vlu Etf (IUSV) 0.1 $29M +82% 427k 66.88
Suncor Energy (SU) 0.1 $29M +5% 814k 35.07
Booking Holdings (BKNG) 0.1 $29M +15% 16k 1750.00
Ameriprise Financial (AMP) 0.1 $28M -2% 120k 237.68
Vanguard Index Fds SandP 500 ETF SHS (VOO) 0.1 $28M +2% 81k 346.88
ResMed (RMD) 0.1 $28M 133k 209.63
Wal-Mart Stores (WMT) 0.1 $28M -30% 229k 121.58
Ferrari Nv Ord (RACE) 0.1 $28M -5% 152k 183.48
MetLife (MET) 0.1 $28M 444k 62.77
Allstate Corporation (ALL) 0.1 $28M +8% 219k 126.73
Tc Energy Corp (TRP) 0.1 $28M +11% 530k 51.81
Estee Lauder Companies (EL) 0.1 $27M +32% 108k 254.67
Square Inc cl a (SQ) 0.1 $27M +10% 442k 61.46
Relx Sponsored Adr (RELX) 0.1 $27M 1.0M 26.94
Eni S P A Sponsored Adr (E) 0.1 $27M +2% 1.1M 23.79
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.1 $27M +6% 835k 32.42
Parker-Hannifin Corporation (PH) 0.1 $27M +16% 108k 245.99
Equinor Asa Sponsored Adr (EQNR) 0.1 $27M +27% 763k 34.76
Electronic Arts (EA) 0.1 $26M +43% 217k 121.65
Syneos Health (SYNH) 0.1 $26M +13% 368k 71.67
Cbre Group Inc Cl A (CBRE) 0.1 $26M +16% 353k 73.58
Amphenol Corporation (APH) 0.1 $26M +40% 402k 64.38
Nasdaq Omx (NDAQ) 0.1 $26M +10% 170k 152.55
FedEx Corporation (FDX) 0.1 $26M +50% 114k 226.71
Rio Tinto Sponsored Adr (RIO) 0.1 $26M -7% 422k 60.99
Te Connectivity Ltd for (TEL) 0.1 $26M +62% 226k 113.15
Williams Companies (WMB) 0.1 $26M 816k 31.21
Gra (GGG) 0.1 $25M +3% 428k 59.41
Devon Energy Corporation (DVN) 0.1 $25M -6% 461k 55.11
Advanced Micro Devices (AMD) 0.1 $25M +2% 332k 76.47
Workday Inc cl a (WDAY) 0.1 $25M +2% 181k 139.58
PPG Industries (PPG) 0.1 $25M +30% 221k 114.34
Landstar System (LSTR) 0.1 $25M +4% 172k 145.40
Dollar Tree (DLTR) 0.1 $25M +27% 158k 155.85
Yum! Brands (YUM) 0.1 $25M -49% 216k 113.51
Crown Castle Intl (CCI) 0.1 $25M +14% 145k 168.38
Cdw (CDW) 0.1 $25M +4% 155k 157.53
Toyota Motor Corp Sponsored Ads (TM) 0.1 $24M +5% 158k 154.17
Applied Materials (AMAT) 0.1 $24M +5% 266k 90.98
Jacobs Engineering (J) 0.1 $24M 188k 127.13
Lockheed Martin Corporation (LMT) 0.1 $24M -2% 56k 430.16
Monolithic Power Systems (MPWR) 0.1 $24M 62k 384.04
Keysight Technologies (KEYS) 0.1 $24M +23% 173k 137.86
Bank of Hawaii Corporation (BOH) 0.1 $24M 319k 74.40
Fifth Third Ban (FITB) 0.1 $24M -2% 704k 33.60
Fiserv (FISV) 0.1 $24M 264k 88.96
Delphi Automotive Inc international (APTV) 0.1 $23M +34% 262k 89.07
Waste Management (WM) 0.1 $23M +12% 152k 152.98
KLA-Tencor Corporation (KLAC) 0.1 $23M +53% 73k 319.08
ON Semiconductor (ON) 0.1 $23M 458k 50.25
Altria (MO) 0.1 $23M -13% 550k 41.77
Yum China Holdings (YUMC) 0.1 $23M -4% 473k 48.50
Hasbro (HAS) 0.1 $23M +31% 280k 81.78
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $23M +73% 339k 67.25
Steris Plc Ord equities (STE) 0.1 $23M -5% 110k 206.15
Truist Financial Corp equities (TFC) 0.1 $23M -8% 475k 47.46
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $22M +25% 48k 468.53
Global Payments (GPN) 0.1 $22M +5% 201k 110.65
Church & Dwight (CHD) 0.1 $22M +14% 239k 92.65
Houlihan Lokey Inc cl a (HLI) 0.1 $22M +6% 278k 78.93
Target Corporation (TGT) 0.1 $22M -19% 154k 141.23
Boston Scientific Corporation (BSX) 0.1 $22M -9% 584k 37.27
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $22M +27% 998k 21.53
Sun Communities (SUI) 0.1 $21M +8% 135k 159.36
Dupont De Nemours (DD) 0.1 $21M -15% 386k 55.53
Avantor (AVTR) 0.1 $21M +7% 689k 31.10
Activision Blizzard (ATVI) 0.1 $21M -15% 275k 77.86
Albany International (AIN) 0.1 $21M +5% 268k 78.79

Past Filings by Natixis Advisors

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

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