Filed: 11/14/2022ACC: 0001018331-22-000008
📋 What this filing means
NATIXIS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1446 equity positions with a total reported market value of $23.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1446
Positions
$23.64M
Total AUM (reported)
326.26M
Total Shares
Allocation by class
COM$20.12M85.1%
ETF$410.5K1.7%
ADR$350.8K1.5%
VALUE ETF$284.2K1.2%
VAN FTSE DEV MKT$238.5K1.0%
MCAP GR IDXVIP$215.6K0.9%
REAL ESTATE ETF$201.8K0.9%
Portfolio Concentration
Top 3$1.68M7.1%
4–10$1.93M8.2%
11–25$2.39M10.1%
Rest$17.63M74.6%
Top 3 weight
7.1%
Top 10 weight
15.3%
Voting Authority Distribution
Total shares with voting rights: 326.24M
Sole
Full voting authority
278.74M
shares
% of voting shares85.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
47.50M
shares
% of voting shares14.6%
Investment Discretion (by position count)
Sole0
Shared0
Other1446
Dominant voting typeSole · 85.4% of voting shares
Institutional Holdings1446
Rows:
MICROSOFT CORP
OTRShares2.91M
TypeSH
Market value$677.9K
2.87%
Sole
2.17M
Shared
0.00
None
739.13K
APPLE INC
DFNDShares3.77M
TypeSH
Market value$521.3K
2.21%
Sole
3.77M
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares4.30M
TypeSH
Market value$485.7K
2.05%
Sole
2.61M
Shared
0.00
None
1.69M
VANGUARD
OTRShares11.29M
TypeSH
Market value$410.5K
1.74%
Sole
11.27M
Shared
0.00
None
18.60K
VISA INC CL A
OTRShares1.74M
TypeSH
Market value$309.3K
1.31%
Sole
964.95K
Shared
0.00
None
775.53K
ALPHABET INC CL A
OTRShares3.03M
TypeSH
Market value$290.0K
1.23%
Sole
1.84M
Shared
0.00
None
1.19M
UNITEDHEALTH GP INC
OTRShares496.43K
TypeSH
Market value$250.7K
1.06%
Sole
495.86K
Shared
0.00
None
561.00
VANGUARD
OTRShares1.93M
TypeSH
Market value$238.5K
1.01%
Sole
1.92M
Shared
0.00
None
11.85K
ALPHABET INC CL C
OTRShares2.25M
TypeSH
Market value$216.2K
0.91%
Sole
1.52M
Shared
0.00
None
730.25K
VANGUARD
DFNDShares1.01M
TypeSH
Market value$215.6K
0.91%
Sole
979.05K
Shared
0.00
None
28.76K
JOHNSON & JOHNSON
OTRShares1.31M
TypeSH
Market value$213.5K
0.90%
Sole
1.10M
Shared
0.00
None
204.96K
VANGUARD
DFNDShares1.07M
TypeSH
Market value$200.7K
0.85%
Sole
1.07M
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares1.60M
TypeSH
Market value$194.7K
0.82%
Sole
591.52K
Shared
0.00
None
1.01M
TESLA INC
OTRShares669.59K
TypeSH
Market value$177.6K
0.75%
Sole
380.61K
Shared
0.00
None
288.74K
VANGUARD
DFNDShares1.72M
TypeSH
Market value$159.7K
0.68%
Sole
1.72M
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares1.16M
TypeSH
Market value$157.7K
0.67%
Sole
483.21K
Shared
0.00
None
678.81K
ACCENTURE PLC IRELAND CL A
DFNDShares581.96K
TypeSH
Market value$149.7K
0.63%
Sole
581.96K
Shared
0.00
None
0.00
NOVO NORDISK
OTRShares1.48M
TypeSH
Market value$147.8K
0.63%
Sole
1.09M
Shared
0.00
None
393.40K
VERTEX PHARMACEUTICALS
OTRShares508.42K
TypeSH
Market value$147.2K
0.62%
Sole
81.56K
Shared
0.00
None
426.63K
JPMORGAN CHASE & CO
DFNDShares1.38M
TypeSH
Market value$143.8K
0.61%
Sole
1.38M
Shared
0.00
None
0.00
CONOCOPHILLIPS
OTRShares1.40M
TypeSH
Market value$143.0K
0.60%
Sole
1.39M
Shared
0.00
None
6.41K
ELI LILLY & CO
DFNDShares438.06K
TypeSH
Market value$141.6K
0.60%
Sole
426.27K
Shared
0.00
None
11.79K
AON PLC CL A
OTRShares522.98K
TypeSH
Market value$140.1K
0.59%
Sole
348.84K
Shared
0.00
None
174.14K
DANAHER CORPORATION
OTRShares538.11K
TypeSH
Market value$139.0K
0.59%
Sole
324.21K
Shared
0.00
None
213.90K
ORACLE CORP
OTRShares2.24M
TypeSH
Market value$136.5K
0.58%
Sole
865.80K
Shared
0.00
None
1.37M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 2.91M | SH | $677.9K 2.87% | 2.17M | 0.00 | 739.13K |
APPLE INCDFND | COM | 3.77M | SH | $521.3K 2.21% | 3.77M | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 4.30M | SH | $485.7K 2.05% | 2.61M | 0.00 | 1.69M |
VANGUARDOTR | ETF | 11.29M | SH | $410.5K 1.74% | 11.27M | 0.00 | 18.60K |
VISA INC CL AOTR | COM | 1.74M | SH | $309.3K 1.31% | 964.95K | 0.00 | 775.53K |
ALPHABET INC CL AOTR | COM | 3.03M | SH | $290.0K 1.23% | 1.84M | 0.00 | 1.19M |
UNITEDHEALTH GP INCOTR | COM | 496.43K | SH | $250.7K 1.06% | 495.86K | 0.00 | 561.00 |
VANGUARDOTR | VAN FTSE DEV MKT | 1.93M | SH | $238.5K 1.01% | 1.92M | 0.00 | 11.85K |
ALPHABET INC CL COTR | COM | 2.25M | SH | $216.2K 0.91% | 1.52M | 0.00 | 730.25K |
VANGUARDDFND | MCAP GR IDXVIP | 1.01M | SH | $215.6K 0.91% | 979.05K | 0.00 | 28.76K |
JOHNSON & JOHNSONOTR | COM | 1.31M | SH | $213.5K 0.90% | 1.10M | 0.00 | 204.96K |
VANGUARDDFND | REAL ESTATE ETF | 1.07M | SH | $200.7K 0.85% | 1.07M | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 1.60M | SH | $194.7K 0.82% | 591.52K | 0.00 | 1.01M |
TESLA INCOTR | COM | 669.59K | SH | $177.6K 0.75% | 380.61K | 0.00 | 288.74K |
VANGUARDDFND | VALUE ETF | 1.72M | SH | $159.7K 0.68% | 1.72M | 0.00 | 0.00 |
META PLATFORMS INCOTR | COM | 1.16M | SH | $157.7K 0.67% | 483.21K | 0.00 | 678.81K |
ACCENTURE PLC IRELAND CL ADFND | COM | 581.96K | SH | $149.7K 0.63% | 581.96K | 0.00 | 0.00 |
NOVO NORDISKOTR | ADR | 1.48M | SH | $147.8K 0.63% | 1.09M | 0.00 | 393.40K |
VERTEX PHARMACEUTICALSOTR | COM | 508.42K | SH | $147.2K 0.62% | 81.56K | 0.00 | 426.63K |
JPMORGAN CHASE & CODFND | COM | 1.38M | SH | $143.8K 0.61% | 1.38M | 0.00 | 0.00 |
CONOCOPHILLIPSOTR | COM | 1.40M | SH | $143.0K 0.60% | 1.39M | 0.00 | 6.41K |
ELI LILLY & CODFND | COM | 438.06K | SH | $141.6K 0.60% | 426.27K | 0.00 | 11.79K |
AON PLC CL AOTR | COM | 522.98K | SH | $140.1K 0.59% | 348.84K | 0.00 | 174.14K |
DANAHER CORPORATIONOTR | COM | 538.11K | SH | $139.0K 0.59% | 324.21K | 0.00 | 213.90K |
ORACLE CORPOTR | COM | 2.24M | SH | $136.5K 0.58% | 865.80K | 0.00 | 1.37M |
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