Filed: 1/27/2023ACC: 0001018331-23-000002
📋 What this filing means
NATIXIS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1451 equity positions with a total reported market value of $26.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1451
Positions
$26.45M
Total AUM (reported)
335.56M
Total Shares
Allocation by class
COM$22.85M86.4%
SPONSORED ADR$590.4K2.2%
SPONSORED ADS$419.9K1.6%
SPON ADR$376.3K1.4%
INDEX FDS ALLWRLD EX US$279.7K1.1%
CL A$276.3K1.0%
ETF$195.6K0.7%
Portfolio Concentration
Top 3$1.61M6.1%
4–10$1.86M7.0%
11–25$2.67M10.1%
Rest$20.32M76.8%
Top 3 weight
6.1%
Top 10 weight
13.1%
Voting Authority Distribution
Total shares with voting rights: 335.54M
Sole
Full voting authority
288.71M
shares
% of voting shares86.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
46.83M
shares
% of voting shares14.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1451
Dominant voting typeSole · 86.0% of voting shares
Institutional Holdings1451
Rows:
MICROSOFT CORP
OTRShares3.28M
TypeSH
Market value$787.5K
2.98%
Sole
2.57M
Shared
0.00
None
717.09K
APPLE INC
DFNDShares3.30M
TypeSH
Market value$428.8K
1.62%
Sole
3.30M
Shared
0.00
None
0.00
VISA INC
OTRShares1.90M
TypeSH
Market value$395.2K
1.49%
Sole
1.15M
Shared
0.00
None
749.59K
AMAZON
OTRShares3.56M
TypeSH
Market value$298.7K
1.13%
Sole
1.98M
Shared
0.00
None
1.57M
UNITEDHEALTH GROUP INC
OTRShares523.13K
TypeSH
Market value$277.4K
1.05%
Sole
522.61K
Shared
0.00
None
516.00
ALPHABET INC
OTRShares3.13M
TypeSH
Market value$276.3K
1.04%
Sole
1.89M
Shared
0.00
None
1.24M
VANGUARD
DFNDShares2.65M
TypeSH
Market value$272.9K
1.03%
Sole
2.65M
Shared
0.00
None
0.00
NVIDIA CORP
OTRShares1.82M
TypeSH
Market value$266.1K
1.01%
Sole
932.68K
Shared
0.00
None
887.22K
JOHNSON and JOHNSON
OTRShares1.41M
TypeSH
Market value$248.3K
0.94%
Sole
1.20M
Shared
0.00
None
207.02K
ISHARES
DFNDShares3.89M
TypeSH
Market value$219.8K
0.83%
Sole
3.89M
Shared
0.00
None
0.00
NOVO-NORDISK
OTRShares1.46M
TypeSH
Market value$197.4K
0.75%
Sole
1.07M
Shared
0.00
None
385.48K
VANGUARD
OTRShares917.90K
TypeSH
Market value$195.6K
0.74%
Sole
658.38K
Shared
0.00
None
259.52K
JPMORGAN CHASE and CO
DFNDShares1.44M
TypeSH
Market value$193.3K
0.73%
Sole
1.44M
Shared
0.00
None
0.00
ALPHABET INC
OTRShares2.13M
TypeSH
Market value$189.4K
0.72%
Sole
1.43M
Shared
0.00
None
706.53K
ORACLE CORP
OTRShares2.24M
TypeSH
Market value$183.0K
0.69%
Sole
889.13K
Shared
0.00
None
1.35M
VANGUARD
DFNDShares895.18K
TypeSH
Market value$182.4K
0.69%
Sole
895.18K
Shared
0.00
None
0.00
LILLY ELI and CO
DFNDShares494.56K
TypeSH
Market value$180.9K
0.68%
Sole
485.73K
Shared
0.00
None
8.83K
CHEVRON CORP
OTRShares1M
TypeSH
Market value$179.8K
0.68%
Sole
1M
Shared
0.00
None
1.44K
HOME DEPOT INC
DFNDShares563.68K
TypeSH
Market value$178.0K
0.67%
Sole
563.68K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares1.44M
TypeSH
Market value$173.8K
0.66%
Sole
516.69K
Shared
0.00
None
926.94K
BOEING CO
OTRShares906.03K
TypeSH
Market value$172.6K
0.65%
Sole
161.13K
Shared
0.00
None
744.24K
NETFLIX.COM INC
OTRShares569.58K
TypeSH
Market value$168.0K
0.63%
Sole
255.54K
Shared
0.00
None
313.77K
PROCTER and GAMBLE CO
DFNDShares1.08M
TypeSH
Market value$163.1K
0.62%
Sole
1.08M
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares854.83K
TypeSH
Market value$154.4K
0.58%
Sole
854.83K
Shared
0.00
None
0.00
CONOCOPHILLIPS
OTRShares1.30M
TypeSH
Market value$153.2K
0.58%
Sole
1.28M
Shared
0.00
None
16.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 3.28M | SH | $787.5K 2.98% | 2.57M | 0.00 | 717.09K |
APPLE INCDFND | COM | 3.30M | SH | $428.8K 1.62% | 3.30M | 0.00 | 0.00 |
VISA INCOTR | COM | 1.90M | SH | $395.2K 1.49% | 1.15M | 0.00 | 749.59K |
AMAZONOTR | COM | 3.56M | SH | $298.7K 1.13% | 1.98M | 0.00 | 1.57M |
UNITEDHEALTH GROUP INCOTR | COM | 523.13K | SH | $277.4K 1.05% | 522.61K | 0.00 | 516.00 |
ALPHABET INCOTR | CL A | 3.13M | SH | $276.3K 1.04% | 1.89M | 0.00 | 1.24M |
VANGUARDDFND | INDEX FDS ALLWRLD EX US | 2.65M | SH | $272.9K 1.03% | 2.65M | 0.00 | 0.00 |
NVIDIA CORPOTR | COM | 1.82M | SH | $266.1K 1.01% | 932.68K | 0.00 | 887.22K |
JOHNSON and JOHNSONOTR | COM | 1.41M | SH | $248.3K 0.94% | 1.20M | 0.00 | 207.02K |
ISHARESDFND | COM | 3.89M | SH | $219.8K 0.83% | 3.89M | 0.00 | 0.00 |
NOVO-NORDISKOTR | SPON ADR | 1.46M | SH | $197.4K 0.75% | 1.07M | 0.00 | 385.48K |
VANGUARDOTR | ETF | 917.90K | SH | $195.6K 0.74% | 658.38K | 0.00 | 259.52K |
JPMORGAN CHASE and CODFND | COM | 1.44M | SH | $193.3K 0.73% | 1.44M | 0.00 | 0.00 |
ALPHABET INCOTR | CL C | 2.13M | SH | $189.4K 0.72% | 1.43M | 0.00 | 706.53K |
ORACLE CORPOTR | COM | 2.24M | SH | $183.0K 0.69% | 889.13K | 0.00 | 1.35M |
VANGUARDDFND | MID CAP ETF | 895.18K | SH | $182.4K 0.69% | 895.18K | 0.00 | 0.00 |
LILLY ELI and CODFND | COM | 494.56K | SH | $180.9K 0.68% | 485.73K | 0.00 | 8.83K |
CHEVRON CORPOTR | COM | 1M | SH | $179.8K 0.68% | 1M | 0.00 | 1.44K |
HOME DEPOT INCDFND | COM | 563.68K | SH | $178.0K 0.67% | 563.68K | 0.00 | 0.00 |
META PLATFORMS INCOTR | COM | 1.44M | SH | $173.8K 0.66% | 516.69K | 0.00 | 926.94K |
BOEING COOTR | COM | 906.03K | SH | $172.6K 0.65% | 161.13K | 0.00 | 744.24K |
NETFLIX.COM INCOTR | COM | 569.58K | SH | $168.0K 0.63% | 255.54K | 0.00 | 313.77K |
PROCTER and GAMBLE CODFND | COM | 1.08M | SH | $163.1K 0.62% | 1.08M | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 854.83K | SH | $154.4K 0.58% | 854.83K | 0.00 | 0.00 |
CONOCOPHILLIPSOTR | COM | 1.30M | SH | $153.2K 0.58% | 1.28M | 0.00 | 16.63K |
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