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 March 2021 quarterly 13F filing

Natixis Advisors has 1256 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) 2.7 $506M +2% 2.1M 235.77
Amazon (AMZN) 2.4 $441M +7% 143k 3094.06
Facebook Inc cl a (FB) 2.0 $374M +4% 1.3M 294.53
Visa (V) 1.5 $275M +4% 1.3M 211.73
Alphabet Inc Cap Stk Cl A (GOOGL) 1.4 $262M +20% 127k 2062.51
Alphabet Inc Cap STK CL C (GOOG) 1.2 $218M 106k 2066.43
Ishares Tr Eafe Value Etf (EFV) 1.1 $201M -10% 4.0M 50.97
NVIDIA Corporation (NVDA) 1.0 $190M +15% 355k 533.93
UnitedHealth (UNH) 1.0 $181M +6% 486k 372.07
Accenture (ACN) 0.9 $171M +5% 617k 276.23
JPMorgan Chase & Co. (JPM) 0.9 $169M +2% 1.1M 152.23
Vanguard Intl Equity Index Fds Ftse Smcap Etf (VSS) 0.8 $154M +33% 1.2M 128.37
Deere & Company (DE) 0.8 $150M 400k 374.14
Walt Disney Company (DIS) 0.8 $146M +10% 793k 184.51

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Oracle Corporation (ORCL) 0.8 $142M +3% 2.0M 70.13
Autodesk (ADSK) 0.8 $140M 505k 277.15
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $138M +63% 1.9M 71.84
Boeing Company (BA) 0.7 $138M +2% 542k 254.72
salesforce (CRM) 0.7 $133M +5% 629k 211.87
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.7 $131M -5% 1.1M 118.22
Johnson & Johnson (JNJ) 0.7 $126M +2% 769k 164.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $125M 549k 226.72
Comcast Corporation (CMCSA) 0.7 $122M +2% 2.3M 54.05
MasterCard Incorporated (MA) 0.7 $120M +10% 338k 356.04
Novartis Sponsored Adr (NVS) 0.6 $120M +7% 1.4M 85.45
Morgan Stanley (MS) 0.6 $119M +6% 1.5M 77.66
Cisco Systems (CSCO) 0.6 $116M +7% 2.3M 51.65
Texas Instruments Incorporated (TXN) 0.6 $114M +3% 602k 188.99
Union Pacific Corporation (UNP) 0.6 $112M +5% 510k 220.40
Home Depot (HD) 0.6 $105M -8% 343k 305.25
Citigroup (C) 0.6 $104M -4% 1.4M 72.72
Starbucks Corporation (SBUX) 0.5 $100M +2% 910k 109.27
Medtronic (MDT) 0.5 $99M +3% 842k 118.13
Abbott Laboratories (ABT) 0.5 $96M +2% 797k 119.84
Paypal Holdings (PYPL) 0.5 $95M -6% 391k 242.84
Aon (AON) 0.5 $95M +2% 413k 230.10
Thermo Fisher Scientific (TMO) 0.5 $95M -12% 208k 456.38
Qualcomm (QCOM) 0.5 $94M -8% 706k 132.59
Adobe Systems Incorporated (ADBE) 0.5 $94M 197k 475.37
Bank of America Corporation (BAC) 0.5 $91M +8% 2.4M 38.67
Monster Beverage Corp (MNST) 0.5 $89M +2% 973k 91.09
Chevron Corporation (CVX) 0.5 $84M +6% 799k 104.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $84M -18% 628k 132.98
Nxp Semiconductors N V (NXPI) 0.4 $83M -10% 412k 201.34
Sherwin-Williams Company (SHW) 0.4 $80M -10% 108k 738.00
Procter & Gamble Company (PG) 0.4 $78M 575k 135.43
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $74M -10% 270k 274.65
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $73M -26% 718k 101.93
Pioneer Natural Resources (PXD) 0.4 $72M +135% 450k 158.81
Illumina (ILMN) 0.4 $70M 183k 384.06
Hdfc Bank Sponsored Adr (HDB) 0.4 $70M +7% 900k 77.68
Caterpillar (CAT) 0.4 $68M -5% 294k 231.85
Novo-nordisk A S Sponsored Adr (NVO) 0.4 $67M +7% 995k 67.42
Intuit (INTU) 0.4 $67M +3% 174k 383.06
Expeditors International of Washington (EXPD) 0.4 $67M 617k 107.69
Regeneron Pharmaceuticals (REGN) 0.4 $66M -3% 138k 473.13
Berkshire Hathaway (BRK.B) 0.3 $64M +12% 250k 255.46
Costco Wholesale Corporation (COST) 0.3 $64M 181k 352.48
Vanguard Index Fds Growth Etf (VUG) 0.3 $64M +39% 247k 256.90
Progressive Corporation (PGR) 0.3 $63M +17% 661k 95.61
Honeywell International (HON) 0.3 $63M 291k 216.80
Asml Holding (ASML) 0.3 $61M +10% 99k 617.36
Vanguard Intl Equity Index Fds Allwrld Ex Us (VEU) 0.3 $59M +40% 973k 60.68
Wells Fargo & Company (WFC) 0.3 $59M +17% 1.5M 39.07
ON Semiconductor (ON) 0.3 $59M -24% 1.4M 41.59
Verizon Communications (VZ) 0.3 $58M -33% 994k 58.11
First Republic Bank/san F (FRC) 0.3 $58M -4% 346k 166.75
Sanofi Sponsored Adr (SNY) 0.3 $57M +10% 1.1M 49.44
Zoetis Inc Cl A (ZTS) 0.3 $56M 358k 157.48
Stryker Corporation (SYK) 0.3 $55M +3% 226k 243.58
Merck & Co (MRK) 0.3 $55M 715k 76.98
Anthem (ANTM) 0.3 $55M +3% 152k 358.95
Canadian Natl Ry (CNI) 0.3 $54M +3% 467k 115.89
Chubb (CB) 0.3 $54M 340k 157.88
Lowe's Companies (LOW) 0.3 $53M +5% 277k 190.00
Netflix (NFLX) 0.3 $52M +28% 100k 521.53
Cigna Corp (CI) 0.3 $52M +8% 213k 241.54
Intuitive Surgical (ISRG) 0.3 $52M -2% 70k 738.92
General Motors Company (GM) 0.3 $51M 895k 57.46
Global Payments (GPN) 0.3 $51M +10% 254k 201.49
Unilever Sponsored Adr (UL) 0.3 $51M +4% 916k 55.81
Colgate-Palmolive Company (CL) 0.3 $51M +23% 643k 78.83
Motorola Solutions (MSI) 0.3 $50M +2% 267k 187.84
ConocoPhillips (COP) 0.3 $50M +26% 942k 52.95
Goldman Sachs (GS) 0.3 $50M -3% 152k 327.00
Hca Holdings (HCA) 0.3 $50M 263k 188.32
Nike (NKE) 0.3 $49M +9% 368k 132.89
Bristol Myers Squibb (BMY) 0.3 $49M +5% 771k 63.13
Philip Morris International (PM) 0.3 $47M 532k 88.72
IDEXX Laboratories (IDXX) 0.3 $47M -10% 97k 489.31
Eaton (ETN) 0.3 $47M 337k 138.28
Danaher Corporation (DHR) 0.3 $46M +4% 206k 225.08
Air Products & Chemicals (APD) 0.2 $46M +11% 164k 281.34
Yum China Holdings (YUMC) 0.2 $46M 776k 59.21
Abbvie (ABBV) 0.2 $46M +11% 424k 108.19
Broadcom (AVGO) 0.2 $46M +6% 99k 463.63
Ubs Group (UBS) 0.2 $46M 2.9M 15.53
Diageo Sponsored Adr (DEO) 0.2 $45M +2% 274k 164.21
Lululemon Athletica (LULU) 0.2 $45M +5% 145k 306.70
Pepsi (PEP) 0.2 $44M +6% 309k 141.45
McKesson Corporation (MCK) 0.2 $44M 224k 194.95
Raytheon Technologies Corp (RTX) 0.2 $44M +29% 563k 77.22
Dover Corporation (DOV) 0.2 $43M +3% 316k 137.13
PNC Financial Services (PNC) 0.2 $43M -2% 245k 175.38
L3harris Technologies (LHX) 0.2 $43M +2% 211k 202.68
Illinois Tool Works (ITW) 0.2 $42M +3% 191k 221.52
American International (AIG) 0.2 $42M -2% 901k 46.21
Cme (CME) 0.2 $41M +195% 202k 204.23
Roper Industries (ROP) 0.2 $41M +7% 102k 403.34
Ansys (ANSS) 0.2 $41M -4% 121k 339.56
SEI Investments Company (SEIC) 0.2 $41M 667k 60.93
Koninklijke Philips Electronics NV (PHG) 0.2 $41M +2% 711k 57.03
Saia (SAIA) 0.2 $40M +67% 175k 230.58
Coca-Cola Company (KO) 0.2 $39M +9% 745k 52.71
Ihs Markit (INFO) 0.2 $39M +8% 405k 96.78
Cummins (CMI) 0.2 $39M +6% 151k 258.95
Vanguard INDEX FDS SandP 500 ETF SHS (VOO) 0.2 $39M 108k 364.30
Workday Inc cl a (WDAY) 0.2 $39M 158k 248.43
MercadoLibre (MELI) 0.2 $39M -4% 27k 1472.13
Scotts Miracle-Gro Company (SMG) 0.2 $39M 159k 244.97
Schlumberger (SLB) 0.2 $39M +3% 1.4M 27.19
American Express Company (AXP) 0.2 $39M -21% 274k 141.36
Cerner Corporation (CERN) 0.2 $39M 536k 71.88
Yum! Brands (YUM) 0.2 $38M +2% 353k 108.18
Amgen (AMGN) 0.2 $38M +6% 153k 248.80
BP Sponsored Adr (BP) 0.2 $38M +41% 1.6M 24.35
Lamb Weston Hldgs (LW) 0.2 $37M +31% 481k 77.48
Servicenow (NOW) 0.2 $37M 74k 500.11
BlackRock (BLK) 0.2 $37M +5% 49k 753.81
Booking Holdings (BKNG) 0.2 $37M +4% 16k 2327.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $37M +21% 171k 214.89
Nutrien (NTR) 0.2 $36M +20% 674k 53.89
Freeport-McMoRan Copper & Gold (FCX) 0.2 $36M +398% 1.1M 32.93
CVS Caremark Corporation (CVS) 0.2 $36M +5% 472k 75.21
Total Se Sponsored Adr (TTE) 0.2 $35M +19% 762k 46.54
Paycom Software (PAYC) 0.2 $35M +2% 95k 370.05
Automatic Data Processing (ADP) 0.2 $35M +2% 183k 188.47
Southern Company (SO) 0.2 $34M +7% 552k 62.16
Altria (MO) 0.2 $34M +7% 669k 51.16
Northrop Grumman Corporation (NOC) 0.2 $34M +25% 105k 323.42
Target Corporation (TGT) 0.2 $34M +3% 171k 198.07
Linde (LIN) 0.2 $34M +80% 121k 279.97
FactSet Research Systems (FDS) 0.2 $34M 109k 308.58
Alcon (ALC) 0.2 $33M +5% 474k 70.16
Trane Technologies (TT) 0.2 $33M +3% 199k 165.56
Ciena Corporation (CIEN) 0.2 $33M +50% 601k 54.72
McDonald's Corporation (MCD) 0.2 $33M +6% 146k 224.14
Fidelity National Information Services (FIS) 0.2 $33M +20% 232k 140.44
Thor Industries (THO) 0.2 $32M +19% 240k 134.72
Vanguard Index Fds Small Cp Etf (VB) 0.2 $32M -12% 148k 214.08
TJX Companies (TJX) 0.2 $32M +2% 477k 66.15
Duke Energy (DUK) 0.2 $31M +7% 320k 96.53
Vanguard Index Fds Value Etf (VTV) 0.2 $31M +25% 241k 127.36
Charles Schwab Corporation (SCHW) 0.2 $31M -3% 471k 64.94
Tesla Motors (TSLA) 0.2 $31M +13% 46k 667.93
Citizens Financial (CFG) 0.2 $30M -5% 687k 44.15
MetLife (MET) 0.2 $30M +7% 488k 60.78
Masimo Corporation (MASI) 0.2 $30M +46% 129k 229.65
Mondelez Int (MDLZ) 0.2 $30M +4% 507k 58.46
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $29M -2% 166k 176.91
Brooks Automation (BRKS) 0.2 $29M 358k 81.65
Eli Lilly & Co. (LLY) 0.2 $28M +16% 152k 186.81
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $28M +6% 128k 221.34
Nasdaq Omx (NDAQ) 0.2 $28M -6% 189k 147.36
British Amern Tob Sponsored Adr (BTI) 0.1 $28M +8% 712k 38.74
PPG Industries (PPG) 0.1 $27M -12% 182k 150.26
Cbre Group Inc Cl A (CBRE) 0.1 $27M -4% 345k 79.11
Truist Financial Corp equities (TFC) 0.1 $27M +2% 468k 58.29
Applied Materials (AMAT) 0.1 $27M -17% 203k 133.60
Abb Sponsored Adr (ABB) 0.1 $27M -23% 889k 30.44
Marsh & McLennan Companies (MMC) 0.1 $27M +2% 263k 102.56
Canadian Pacific Railway (CP) 0.1 $27M 71k 379.28
Cognizant Technology Solutions (CTSH) 0.1 $26M 337k 78.12
Zimmer Holdings (ZBH) 0.1 $26M +12% 164k 160.08
Entegris (ENTG) 0.1 $26M -2% 234k 111.79
Mettler-Toledo International (MTD) 0.1 $26M +5% 22k 1155.67
Wal-Mart Stores (WMT) 0.1 $26M 191k 135.83
General Electric Company (GE) 0.1 $26M +4% 2.0M 13.13
Lockheed Martin Corporation (LMT) 0.1 $26M -11% 69k 369.36
Nextera Energy (NEE) 0.1 $25M 337k 75.61
Shopify Inc cl a (SHOP) 0.1 $25M 23k 1106.46
U.S. Bancorp (USB) 0.1 $25M +12% 452k 55.24
Gra (GGG) 0.1 $24M +3% 339k 71.62
Watsco, Incorporated (WSO) 0.1 $24M 93k 260.74
Kimberly-Clark Corporation (KMB) 0.1 $24M 173k 139.05
Mitsubishi Ufj Finl Group Sponsored Adr (MUFG) 0.1 $24M +15% 4.4M 5.38
Cheesecake Factory Incorporated (CAKE) 0.1 $24M -4% 408k 58.51
Delphi Automotive Inc international (APTV) 0.1 $24M -13% 173k 137.90
Stanley Black & Decker (SWK) 0.1 $24M +4% 126k 188.89
CSX Corporation (CSX) 0.1 $24M +2% 243k 96.42
American Tower Reit (AMT) 0.1 $23M +9% 98k 239.05
Cogent Communications (CCOI) 0.1 $23M +32% 338k 68.75
Prologis (PLD) 0.1 $23M +3% 218k 106.00
Siteone Landscape Supply (SITE) 0.1 $23M -21% 135k 170.74
Activision Blizzard (ATVI) 0.1 $23M 245k 93.00
ResMed (RMD) 0.1 $23M +3% 117k 194.01
United Rentals (URI) 0.1 $23M -10% 69k 329.28
LKQ Corporation (LKQ) 0.1 $23M -28% 533k 42.33
Boston Scientific Corporation (BSX) 0.1 $22M +8% 579k 38.62
General Dynamics Corporation (GD) 0.1 $22M +6% 123k 181.50
FedEx Corporation (FDX) 0.1 $22M -9% 78k 284.04
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $22M +12% 36k 617.00
Relx Sponsored Adr (RELX) 0.1 $22M -2% 879k 25.16
Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf (VEA) 0.1 $22M +113% 485k 45.45
Bank of Hawaii Corporation (BOH) 0.1 $22M +37% 246k 89.49
Johnson Controls International Plc equity (JCI) 0.1 $22M -12% 369k 59.67
Fifth Third Ban (FITB) 0.1 $22M -2% 587k 37.45
Toyota Motor Corp Sponsored Adr (TM) 0.1 $22M +7% 141k 156.06
Cdw (CDW) 0.1 $22M 131k 165.76
Technipfmc (FTI) 0.1 $22M NEW 2.8M 7.72
Marathon Petroleum Corp (MPC) 0.1 $22M 404k 53.49
Astrazeneca Sponsored Adr (AZN) 0.1 $21M +15% 419k 49.72
Terminix Global Holdings (TMX) 0.1 $21M -10% 435k 47.65
Ameriprise Financial (AMP) 0.1 $21M -4% 89k 232.17
Ferrari Nv Ord (RACE) 0.1 $21M +37% 98k 209.28
Analog Devices (ADI) 0.1 $21M 132k 154.97
Universal Display Corporation (OLED) 0.1 $20M NEW 86k 236.74
Qorvo (QRVO) 0.1 $20M -3% 111k 182.70
3M Company (MMM) 0.1 $20M +24% 103k 192.67
Ecolab (ECL) 0.1 $20M +9% 92k 214.06
Allstate Corporation (ALL) 0.1 $20M 173k 114.04
RBC Bearings Incorporated (ROLL) 0.1 $20M 99k 196.77
Intercontinental Exchange (ICE) 0.1 $19M -15% 173k 111.68
Lam Research Corporation (LRCX) 0.1 $19M -14% 32k 595.24
Dominion Resources (D) 0.1 $19M +19% 254k 75.96
Constellation Brands (STZ) 0.1 $19M 84k 227.97
Exelon Corporation (EXC) 0.1 $19M +2% 438k 43.74
Kosmos Energy (KOS) 0.1 $19M +10% 6.2M 3.07
Rio Tinto Sponsored Adr (RIO) 0.1 $19M +31% 246k 77.62
Axalta Coating Sys (AXTA) 0.1 $19M +8% 643k 29.58
Spdr S&p 500 Etf (SPY) 0.1 $19M +40% 48k 396.33
United Parcel Service (UPS) 0.1 $19M +9% 111k 169.99
Equinix (EQIX) 0.1 $19M -7% 28k 679.59
AutoZone (AZO) 0.1 $19M +14% 13k 1404.25
Steris Plc Ord equities (STE) 0.1 $18M +3% 97k 190.47
Emerson Electric (EMR) 0.1 $18M 203k 90.18
Msci (MSCI) 0.1 $18M -10% 43k 419.28
Performance Food (PFGC) 0.1 $18M +5% 315k 57.60
Ryanair Holdings Sponsored Adr (RYAAY) 0.1 $18M +19% 157k 115.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $18M +9% 286k 62.70
S&p Global (SPGI) 0.1 $18M -60% 51k 352.86
Crown Castle Intl (CCI) 0.1 $18M -60% 103k 172.13
Houlihan Lokey Inc cl a (HLI) 0.1 $18M 267k 66.51
Estee Lauder Companies (EL) 0.1 $18M +13% 61k 290.84
Raymond James Financial (RJF) 0.1 $18M -2% 143k 122.46
Exxon Mobil Corporation (XOM) 0.1 $18M +19% 314k 55.83
Te Connectivity Ltd for (TEL) 0.1 $18M -6% 136k 129.10
Eni S P A Sponsored Adr (E) 0.1 $17M +2% 705k 24.70
FMC Corporation (FMC) 0.1 $17M +49% 157k 110.60
Mgm Growth Properties (MGP) 0.1 $17M 525k 32.62

Past Filings by Natixis Advisors

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

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