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 June 2021 quarterly 13F filing

Natixis Advisors has 1305 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) 2.9 $623M +7% 2.3M 270.90
Amazon (AMZN) 2.5 $525M +7% 153k 3440.16
Facebook Inc cl a (FB) 2.1 $455M +3% 1.3M 347.71
Apple (AAPL) 2.0 $429M +19% 3.1M 136.96
Alphabet Inc Cap Stk Cl A (GOOGL) 1.6 $337M +8% 138k 2441.79
Visa (V) 1.5 $313M +3% 1.3M 233.82
Alphabet Inc Cap STK CL C (GOOG) 1.2 $262M 105k 2508.20
General Electric Company 1.1 $228M +8% 2.1M 107.69
Ishares Tr Eafe Value Etf (EFV) 1.0 $208M 4.0M 51.76
Vanguard Intl Equity Index Fds Ftse Smcap Etf (VSS) 0.9 $195M +19% 1.4M 136.45
UnitedHealth (UNH) 0.9 $194M 485k 400.30
Accenture (ACN) 0.8 $176M -3% 599k 294.78
JPMorgan Chase & Co. (JPM) 0.8 $175M 1.1M 155.54
salesforce (CRM) 0.8 $159M +3% 653k 244.27

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Oracle Corporation (ORCL) 0.7 $157M 2.0M 77.87
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $156M +9% 2.1M 74.16
Autodesk (ADSK) 0.7 $144M -2% 493k 291.90
Walt Disney Company (DIS) 0.7 $140M 794k 175.79
Comcast Corporation (CMCSA) 0.7 $140M +8% 2.4M 57.03
Johnson & Johnson (JNJ) 0.7 $139M +9% 843k 164.73
Bank of America Corporation (BAC) 0.6 $131M +35% 3.2M 41.26
Boeing Company (BA) 0.6 $131M 548k 239.56
Deere & Company (DE) 0.6 $130M -7% 369k 352.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $130M -2% 1.1M 120.18
MasterCard Incorporated (MA) 0.6 $129M +4% 354k 365.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $128M +2% 565k 226.80
Adobe Systems Incorporated (ADBE) 0.6 $126M +9% 216k 585.64
Cisco Systems (CSCO) 0.6 $126M +5% 2.4M 52.99
Novartis Sponsored Adr (NVS) 0.6 $125M -2% 1.4M 91.25
Thermo Fisher Scientific (TMO) 0.6 $123M +17% 245k 504.47
Morgan Stanley (MS) 0.6 $123M -12% 1.3M 91.69
Texas Instruments Incorporated (TXN) 0.6 $122M +5% 635k 192.30
Paypal Holdings (PYPL) 0.6 $121M +6% 416k 291.48
Union Pacific Corporation (UNP) 0.6 $118M +5% 537k 219.93
Home Depot (HD) 0.6 $117M +7% 368k 318.89
Aon (AON) 0.5 $108M +9% 452k 238.75
Starbucks Corporation (SBUX) 0.5 $103M 922k 111.81
Citigroup (C) 0.5 $103M 1.4M 70.78
Qualcomm (QCOM) 0.5 $101M 705k 142.93
Vanguard Mid Cap Value Etf (VOE) 0.5 $99M +11% 702k 140.54
Abbott Laboratories (ABT) 0.5 $96M +3% 828k 115.93
Medtronic (MDT) 0.5 $96M -8% 772k 124.13
Procter & Gamble Company (PG) 0.4 $89M +15% 661k 134.93
Intuit (INTU) 0.4 $88M +3% 180k 490.17
Monster Beverage Corp (MNST) 0.4 $88M 960k 91.35
Illumina (ILMN) 0.4 $86M 182k 473.21
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $86M +9% 295k 289.79
Nxp Semiconductors N V (NXPI) 0.4 $84M 409k 205.72
Novo-nordisk A S Sponsored Adr (NVO) 0.4 $82M 976k 83.77
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $81M +7% 773k 105.34
Costco Wholesale Corporation (COST) 0.4 $81M +13% 205k 395.67
Sherwin-Williams Company (SHW) 0.4 $81M +174% 297k 272.46
NVIDIA Corporation (NVDA) 0.4 $79M +11% 396k 200.02
Berkshire Hathaway (BRK.B) 0.4 $77M +11% 277k 277.71
Regeneron Pharmaceuticals (REGN) 0.4 $77M 137k 558.54
Wells Fargo & Company (WFC) 0.4 $76M +11% 1.7M 45.29
Expeditors International of Washington (EXPD) 0.4 $75M -4% 589k 126.60
Zoetis Inc Cl A (ZTS) 0.3 $72M +7% 385k 186.36
Pioneer Natural Resources (PXD) 0.3 $68M -7% 418k 162.51
Honeywell International (HON) 0.3 $67M +4% 303k 219.53
ConocoPhillips (COP) 0.3 $67M +15% 1.1M 60.89
First Republic Bank/san F (FRC) 0.3 $67M +2% 355k 187.17
Intuitive Surgical (ISRG) 0.3 $66M +2% 71k 919.64
Dollar General (DG) 0.3 $65M +24% 300k 216.39
Stryker Corporation (SYK) 0.3 $65M +10% 250k 259.73
Caterpillar (CAT) 0.3 $65M 297k 217.69
Hdfc Bank Sponsored Adr (HDB) 0.3 $65M 884k 73.11
Sanofi Sponsored Adr (SNY) 0.3 $63M +5% 1.2M 52.65
Vanguard Index Fds Growth Etf (VUG) 0.3 $62M -12% 218k 286.67
Asml Holding (ASML) 0.3 $62M -9% 90k 690.85
Verizon Communications (VZ) 0.3 $61M +9% 1.1M 56.01
IDEXX Laboratories (IDXX) 0.3 $61M 97k 631.55
Unilever Sponsored Ads (UL) 0.3 $61M +12% 1.0M 58.50
Chevron Corporation (CVX) 0.3 $60M -27% 576k 104.91
Anthem (ANTM) 0.3 $60M +3% 158k 381.80
Nextera Energy (NEE) 0.3 $60M +143% 819k 73.28
Nike (NKE) 0.3 $60M +5% 388k 154.49
Lowe's Companies (LOW) 0.3 $60M +10% 308k 194.03
Vanguard Intl Equity Index Fds Allwrld Ex Us (VEU) 0.3 $60M -3% 942k 63.38
Moderna (MRNA) 0.3 $60M NEW 224k 266.67
Diageo Sponsored Ads (DEO) 0.3 $60M +13% 311k 191.68
Danaher Corporation (DHR) 0.3 $59M +5% 218k 268.36
Colgate-Palmolive Company (CL) 0.3 $58M +11% 717k 81.35
Merck & Co (MRK) 0.3 $58M +4% 748k 77.73
Lululemon Athletica (LULU) 0.3 $58M +8% 158k 364.97
Raytheon Technologies Corp (RTX) 0.3 $57M +18% 669k 85.29
Motorola Solutions (MSI) 0.3 $57M -2% 262k 216.80
Bristol Myers Squibb (BMY) 0.3 $56M +8% 840k 66.82
Chubb (CB) 0.3 $56M +3% 353k 158.86
Cigna Corp (CI) 0.3 $55M +8% 233k 237.13
Philip Morris International (PM) 0.3 $55M +4% 555k 99.09
Netflix (NFLX) 0.3 $55M +2% 103k 528.23
Pepsi (PEP) 0.3 $53M +16% 360k 148.17
Abbvie (ABBV) 0.3 $53M +11% 472k 112.54
Yum China Holdings (YUMC) 0.2 $52M 783k 66.25
Eaton (ETN) 0.2 $52M +3% 349k 148.18
Coca-Cola Company (KO) 0.2 $52M +28% 955k 54.11
Roper Industries (ROP) 0.2 $52M +8% 110k 470.20
Air Products & Chemicals (APD) 0.2 $51M +8% 178k 287.68
Broadcom (AVGO) 0.2 $51M +7% 106k 477.13
General Motors Company (GM) 0.2 $50M -4% 852k 59.17
Global Payments (GPN) 0.2 $50M +5% 267k 187.59
Dover Corporation (DOV) 0.2 $50M +4% 330k 150.60
BP Sponsored Adr (BP) 0.2 $49M +18% 1.9M 26.44
Synopsys (SNPS) 0.2 $49M +285% 176k 275.79
Jack Henry & Associates (JKHY) 0.2 $48M +317% 294k 163.52
L3harris Technologies (LHX) 0.2 $48M +5% 222k 216.15
PNC Financial Services (PNC) 0.2 $48M +3% 252k 190.48
Cme (CME) 0.2 $48M +11% 226k 212.68
Ihs Markit (INFO) 0.2 $47M 413k 112.66
BlackRock (BLK) 0.2 $46M +7% 53k 875.07
Masimo Corporation (MASI) 0.2 $46M +46% 190k 242.45
Ansys (ANSS) 0.2 $46M +8% 131k 347.06
Schlumberger (SLB) 0.2 $45M 1.4M 32.00
Lamb Weston Hldgs (LW) 0.2 $45M +15% 555k 80.66
McKesson Corporation (MCK) 0.2 $44M +3% 232k 191.40
Linde (LIN) 0.2 $44M +25% 151k 289.13
American International (AIG) 0.2 $44M 918k 47.58
American Express Company (AXP) 0.2 $44M -3% 264k 165.19
Target Corporation (TGT) 0.2 $43M +4% 179k 241.74
Freeport-McMoRan Copper & Gold (FCX) 0.2 $43M +6% 1.1M 37.11
Servicenow (NOW) 0.2 $42M +3% 77k 549.54
MercadoLibre (MELI) 0.2 $42M +2% 27k 1557.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $42M +22% 209k 201.63
Goldman Sachs (GS) 0.2 $42M -27% 110k 379.53
Progressive Corporation (PGR) 0.2 $42M -35% 425k 98.21
Illinois Tool Works (ITW) 0.2 $41M -3% 184k 223.56
Ubs Group (UBS) 0.2 $41M -9% 2.7M 15.34
CVS Caremark Corporation (CVS) 0.2 $41M +3% 490k 83.39
Fidelity National Information Services (FIS) 0.2 $41M +23% 287k 141.73
SEI Investments Company (SEIC) 0.2 $41M 656k 61.97
Eli Lilly & Co. (LLY) 0.2 $40M +15% 175k 229.52
Vanguard INDEX FDS SandP 500 ETF SHS (VOO) 0.2 $40M -5% 102k 393.52
McDonald's Corporation (MCD) 0.2 $40M +18% 174k 230.99
Yum! Brands (YUM) 0.2 $40M 349k 115.03
Northrop Grumman Corporation (NOC) 0.2 $40M +5% 110k 363.52
Saia (SAIA) 0.2 $39M +7% 188k 209.50
Brooks Automation (BRKS) 0.2 $39M +14% 409k 95.28
Marsh & McLennan Companies (MMC) 0.2 $39M +4% 274k 140.68
Duke Energy (DUK) 0.2 $38M +21% 389k 98.72
Entegris (ENTG) 0.2 $38M +31% 308k 122.97
Amgen (AMGN) 0.2 $38M 155k 243.75
Vanguard Index Fds Value Etf (VTV) 0.2 $38M +13% 274k 137.55
Ciena Corporation (CIEN) 0.2 $37M +8% 654k 56.89
Charles Schwab Corporation (SCHW) 0.2 $37M +7% 507k 72.82
Trane Technologies (TT) 0.2 $37M 200k 184.14
Paycom Software (PAYC) 0.2 $37M +6% 101k 363.47
Workday Inc cl a (WDAY) 0.2 $37M -2% 154k 238.74
Cerner Corporation (CERN) 0.2 $37M -12% 468k 78.16
British Amern Tob Sponsored Ads (BTI) 0.2 $37M +30% 930k 39.31
Automatic Data Processing (ADP) 0.2 $37M 184k 198.62
FactSet Research Systems (FDS) 0.2 $36M 107k 335.61
Vanguard Index Fds Small Cp Etf (VB) 0.2 $35M +6% 157k 225.28
Southern Company (SO) 0.2 $35M +5% 581k 60.51
Koninklijke Philips Electronics NV (PHG) 0.2 $35M 706k 49.70
Shopify Inc cl a (SHOP) 0.2 $35M +6% 24k 1444.44
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $34M +12% 143k 237.35
Totalenergies Se Sponsored Ads (TTE) 0.2 $34M 751k 45.26
Mondelez Int (MDLZ) 0.2 $33M +5% 532k 62.44
Nasdaq Omx (NDAQ) 0.2 $33M 189k 175.75
Mettler-Toledo International (MTD) 0.2 $33M +5% 24k 1385.36
Alcon (ALC) 0.2 $32M -4% 453k 70.26
Wal-Mart Stores (WMT) 0.1 $31M +16% 223k 141.02
Lockheed Martin Corporation (LMT) 0.1 $31M +19% 83k 378.77
Citizens Financial (CFG) 0.1 $31M -2% 667k 45.87
Cogent Communications (CCOI) 0.1 $31M +17% 398k 76.89
Scotts Miracle-Gro Company (SMG) 0.1 $31M 159k 191.92
ResMed (RMD) 0.1 $30M +5% 123k 246.52
American Tower Reit (AMT) 0.1 $30M +14% 111k 270.14
Astrazeneca Sponsored Adr (AZN) 0.1 $30M +17% 492k 59.90
TJX Companies (TJX) 0.1 $29M -9% 432k 67.42
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $29M -6% 155k 188.59
MetLife (MET) 0.1 $29M 483k 59.89
Mitsubishi Ufj Finl Group Sponsored Ads (MUFG) 0.1 $29M +19% 5.3M 5.42
Nutrien (NTR) 0.1 $29M -29% 473k 60.61
Booking Holdings (BKNG) 0.1 $29M -17% 13k 2183.33
United Parcel Service (UPS) 0.1 $28M +23% 136k 207.97
Watsco, Incorporated (WSO) 0.1 $28M +4% 97k 286.64
Thor Industries (THO) 0.1 $28M +2% 246k 113.00
Prologis (PLD) 0.1 $28M +6% 232k 119.52
Canadian Pacific Railway (CP) 0.1 $27M +402% 357k 76.91
Ross Stores (ROST) 0.1 $27M +58% 221k 124.00
Gra (GGG) 0.1 $27M +4% 356k 75.70
PPG Industries (PPG) 0.1 $27M -13% 158k 169.77
Stanley Black & Decker (SWK) 0.1 $27M +3% 130k 204.99
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $27M +2% 37k 721.43
Zimmer Holdings (ZBH) 0.1 $26M 164k 160.82
Vale S A Sponsored Ads (VALE) 0.1 $26M +19% 1.1M 22.81
Truist Financial Corp equities (TFC) 0.1 $26M 471k 55.54
Boston Scientific Corporation (BSX) 0.1 $26M +4% 604k 42.78
Cbre Group Inc Cl A (CBRE) 0.1 $26M -13% 300k 85.73
S&p Global (SPGI) 0.1 $26M +23% 63k 410.46
Toyota Motor Corp Sponsored Ads (TM) 0.1 $26M +3% 146k 174.84
Tesla Motors (TSLA) 0.1 $25M -18% 37k 679.70
Johnson Controls International Plc equity (JCI) 0.1 $25M 369k 68.63
Spdr S&p 500 Etf (SPY) 0.1 $25M +23% 59k 428.05
Hca Holdings (HCA) 0.1 $25M -53% 121k 206.74
Universal Display Corporation (OLED) 0.1 $25M +30% 113k 222.34
Centene Corporation (CNC) 0.1 $25M +12% 250k 100.00
Msci (MSCI) 0.1 $25M +6% 46k 533.09
Analog Devices (ADI) 0.1 $24M +7% 142k 172.20
Relx Sponsored Adr (RELX) 0.1 $24M +3% 910k 26.67
Exxon Mobil Corporation (XOM) 0.1 $24M +22% 384k 63.08
FedEx Corporation (FDX) 0.1 $24M +2% 81k 298.32
Applied Materials (AMAT) 0.1 $24M -16% 169k 142.40
Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf (VEA) 0.1 $24M +3% 501k 47.62
Cognizant Technology Solutions (CTSH) 0.1 $24M 343k 69.27
General Dynamics Corporation (GD) 0.1 $24M +2% 126k 188.27
Technipfmc (FTI) 0.1 $24M -7% 2.6M 9.05
Abb Sponsored Adr (ABB) 0.1 $24M -22% 690k 34.04
Intercontinental Exchange (ICE) 0.1 $23M +12% 195k 118.70
Houlihan Lokey Inc cl a (HLI) 0.1 $23M +5% 283k 81.79
Cheesecake Factory Incorporated (CAKE) 0.1 $23M +4% 426k 54.18
Fifth Third Ban (FITB) 0.1 $23M +2% 603k 38.23
Ferrari Nv Ord (RACE) 0.1 $23M +13% 112k 206.05
Activision Blizzard (ATVI) 0.1 $23M 241k 95.44
Equinix (EQIX) 0.1 $23M +3% 28k 802.64
Kimberly-Clark Corporation (KMB) 0.1 $23M 170k 133.78
Ameriprise Financial (AMP) 0.1 $23M +2% 90k 249.25
3M Company (MMM) 0.1 $22M +9% 113k 198.63
Cdw (CDW) 0.1 $22M -2% 128k 174.58
Kosmos Energy (KOS) 0.1 $22M +3% 6.4M 3.46
Allstate Corporation (ALL) 0.1 $22M -2% 169k 130.42
Devon Energy Corporation (DVN) 0.1 $22M 483k 45.45
Steris Plc Ord equities (STE) 0.1 $22M +9% 106k 206.30
Qorvo (QRVO) 0.1 $22M 112k 195.65
Crown Castle Intl (CCI) 0.1 $22M +8% 112k 195.10
West Pharmaceutical Services (WST) 0.1 $22M +5% 60k 359.09
Terminix Global Holdings (TMX) 0.1 $22M +4% 454k 47.72
Rio Tinto Sponsored Adr (RIO) 0.1 $21M +3% 255k 83.88
Altria (MO) 0.1 $21M -33% 443k 47.68
Emerson Electric (EMR) 0.1 $21M +7% 219k 96.33
CSX Corporation (CSX) 0.1 $21M +169% 656k 32.08
RBC Bearings Incorporated (ROLL) 0.1 $21M +5% 105k 199.42
Axalta Coating Sys (AXTA) 0.1 $21M +6% 685k 30.49
Bank of Hawaii Corporation (BOH) 0.1 $21M 248k 84.22
AutoZone (AZO) 0.1 $21M +5% 14k 1492.24
Marathon Petroleum Corp (MPC) 0.1 $21M -14% 345k 60.42
Leslies (LESL) 0.1 $21M +19% 757k 27.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $21M +10% 316k 65.68
Dominion Resources (D) 0.1 $21M +11% 282k 73.57
Estee Lauder Companies (EL) 0.1 $21M +6% 65k 318.07
Iqvia Holdings (IQV) 0.1 $20M 84k 242.28
Lam Research Corporation (LRCX) 0.1 $20M -4% 31k 650.70
Mgm Growth Properties (MGP) 0.1 $20M +4% 550k 36.62
Delphi Automotive Inc international (APTV) 0.1 $20M -26% 128k 157.33
Exelon Corporation (EXC) 0.1 $20M +3% 453k 44.31
Armstrong World Industries (AWI) 0.1 $20M +4% 186k 107.26
Syneos Health (SYNH) 0.1 $20M +79% 223k 89.50
United Rentals (URI) 0.1 $20M -9% 62k 319.01

Past Filings by Natixis Advisors

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

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