Filed: 5/11/2023ACC: 0001018331-23-000004
📋 What this filing means
NATIXIS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1465 equity positions with a total reported market value of $29.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1465
Positions
$29.06M
Total AUM (reported)
341.68M
Total Shares
Allocation by class
COM$24.74M85.1%
SPONSORED ADR$560.5K1.9%
SPONSORED ADS$549.1K1.9%
VALUE ETF$459.8K1.6%
SPON ADR$429.9K1.5%
TR EAFE SML CP ETF$260.1K0.9%
INDEX FDS ALLWRLD EX US$252.3K0.9%
Portfolio Concentration
Top 3$2.21M7.6%
4–10$2.40M8.3%
11–25$3.09M10.6%
Rest$21.36M73.5%
Top 3 weight
7.6%
Top 10 weight
15.9%
Voting Authority Distribution
Total shares with voting rights: 341.59M
Sole
Full voting authority
295.03M
shares
% of voting shares86.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
46.55M
shares
% of voting shares13.6%
Investment Discretion (by position count)
Sole0
Shared0
Other1465
Dominant voting typeSole · 86.4% of voting shares
Institutional Holdings1465
Rows:
MICROSOFT CORP
OTRShares3.54M
TypeSH
Market value$1.02M
3.51%
Sole
2.77M
Shared
0.00
None
766.97K
APPLE INC
DFNDShares4.05M
TypeSH
Market value$667.0K
2.30%
Sole
4.05M
Shared
0.00
None
0.00
NVIDIA CORP
OTRShares1.87M
TypeSH
Market value$519.6K
1.79%
Sole
971.06K
Shared
0.00
None
899.71K
AMAZON.COM INC
OTRShares4.70M
TypeSH
Market value$485.0K
1.67%
Sole
2.91M
Shared
0.00
None
1.78M
VISA INC-CLASS A SHRS
OTRShares1.99M
TypeSH
Market value$449.7K
1.55%
Sole
1.25M
Shared
0.00
None
748.27K
ALPHABET INC-CL A
OTRShares3.45M
TypeSH
Market value$358.2K
1.23%
Sole
2.23M
Shared
0.00
None
1.23M
META PLATFORMS INC
OTRShares1.56M
TypeSH
Market value$330.1K
1.14%
Sole
612.53K
Shared
0.00
None
945.20K
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF
DFNDShares2.58M
TypeSH
Market value$281.9K
0.97%
Sole
2.58M
Shared
0.00
None
0.00
ISHARES
DFNDShares4.37M
TypeSH
Market value$260.1K
0.90%
Sole
4.37M
Shared
0.00
None
0.00
NOVO-NORDISK
OTRShares1.51M
TypeSH
Market value$239.6K
0.82%
Sole
1.12M
Shared
0.00
None
384.36K
VANGUARD INDEX FDS VALUE ETF
DFNDShares1.73M
TypeSH
Market value$239.2K
0.82%
Sole
1.73M
Shared
0.00
None
0.00
SALESFORCE.COM INC
OTRShares1.17M
TypeSH
Market value$234.3K
0.81%
Sole
413.69K
Shared
0.00
None
759.26K
UNITEDHEALTH GROUP INC
OTRShares494.88K
TypeSH
Market value$233.9K
0.80%
Sole
494.39K
Shared
0.00
None
490.00
TESLA INC
OTRShares1.11M
TypeSH
Market value$229.7K
0.79%
Sole
461.47K
Shared
0.00
None
645.90K
ALPHABET INC-CL C
OTRShares2.19M
TypeSH
Market value$227.8K
0.78%
Sole
1.48M
Shared
0.00
None
707.37K
ORACLE CORP
OTRShares2.23M
TypeSH
Market value$207.6K
0.71%
Sole
903.39K
Shared
0.00
None
1.33M
VANGUARD INDEX FDS MID CAP ETF
DFNDShares982.58K
TypeSH
Market value$207.2K
0.71%
Sole
982.58K
Shared
0.00
None
0.00
BOEING CO
OTRShares954.63K
TypeSH
Market value$202.8K
0.70%
Sole
193.91K
Shared
0.00
None
760.73K
NETFLIX.COM INC
OTRShares579.79K
TypeSH
Market value$200.3K
0.69%
Sole
255.83K
Shared
0.00
None
323.96K
VANGUARD GROWTH ETF
DFNDShares801.49K
TypeSH
Market value$199.9K
0.69%
Sole
800.94K
Shared
0.00
None
552.00
JPMORGAN CHASE and CO
DFNDShares1.52M
TypeSH
Market value$198.3K
0.68%
Sole
1.52M
Shared
0.00
None
0.00
JOHNSON and JOHNSON
OTRShares1.24M
TypeSH
Market value$191.6K
0.66%
Sole
969.08K
Shared
0.00
None
267.28K
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT
DFNDShares3.99M
TypeSH
Market value$180.4K
0.62%
Sole
3.99M
Shared
0.00
None
0.00
LILLY ELI and CO
DFNDShares493.76K
TypeSH
Market value$169.6K
0.58%
Sole
484.80K
Shared
0.00
None
8.95K
PROCTER and GAMBLE CO
DFNDShares1.14M
TypeSH
Market value$169.2K
0.58%
Sole
1.14M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 3.54M | SH | $1.02M 3.51% | 2.77M | 0.00 | 766.97K |
APPLE INCDFND | COM | 4.05M | SH | $667.0K 2.30% | 4.05M | 0.00 | 0.00 |
NVIDIA CORPOTR | COM | 1.87M | SH | $519.6K 1.79% | 971.06K | 0.00 | 899.71K |
AMAZON.COM INCOTR | COM | 4.70M | SH | $485.0K 1.67% | 2.91M | 0.00 | 1.78M |
VISA INC-CLASS A SHRSOTR | COM | 1.99M | SH | $449.7K 1.55% | 1.25M | 0.00 | 748.27K |
ALPHABET INC-CL AOTR | COM | 3.45M | SH | $358.2K 1.23% | 2.23M | 0.00 | 1.23M |
META PLATFORMS INCOTR | COM | 1.56M | SH | $330.1K 1.14% | 612.53K | 0.00 | 945.20K |
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETFDFND | VALUE ETF | 2.58M | SH | $281.9K 0.97% | 2.58M | 0.00 | 0.00 |
ISHARESDFND | TR EAFE SML CP ETF | 4.37M | SH | $260.1K 0.90% | 4.37M | 0.00 | 0.00 |
NOVO-NORDISKOTR | SPON ADR | 1.51M | SH | $239.6K 0.82% | 1.12M | 0.00 | 384.36K |
VANGUARD INDEX FDS VALUE ETFDFND | REAL ESTATE ETF | 1.73M | SH | $239.2K 0.82% | 1.73M | 0.00 | 0.00 |
SALESFORCE.COM INCOTR | COM | 1.17M | SH | $234.3K 0.81% | 413.69K | 0.00 | 759.26K |
UNITEDHEALTH GROUP INCOTR | COM | 494.88K | SH | $233.9K 0.80% | 494.39K | 0.00 | 490.00 |
TESLA INCOTR | COM | 1.11M | SH | $229.7K 0.79% | 461.47K | 0.00 | 645.90K |
ALPHABET INC-CL COTR | COM | 2.19M | SH | $227.8K 0.78% | 1.48M | 0.00 | 707.37K |
ORACLE CORPOTR | COM | 2.23M | SH | $207.6K 0.71% | 903.39K | 0.00 | 1.33M |
VANGUARD INDEX FDS MID CAP ETFDFND | INDEX FDS ALLWRLD EX US | 982.58K | SH | $207.2K 0.71% | 982.58K | 0.00 | 0.00 |
BOEING COOTR | COM | 954.63K | SH | $202.8K 0.70% | 193.91K | 0.00 | 760.73K |
NETFLIX.COM INCOTR | COM | 579.79K | SH | $200.3K 0.69% | 255.83K | 0.00 | 323.96K |
VANGUARD GROWTH ETFDFND | VG TL INTL STK F | 801.49K | SH | $199.9K 0.69% | 800.94K | 0.00 | 552.00 |
JPMORGAN CHASE and CODFND | COM | 1.52M | SH | $198.3K 0.68% | 1.52M | 0.00 | 0.00 |
JOHNSON and JOHNSONOTR | COM | 1.24M | SH | $191.6K 0.66% | 969.08K | 0.00 | 267.28K |
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTDFND | TOTAL STK MKT | 3.99M | SH | $180.4K 0.62% | 3.99M | 0.00 | 0.00 |
LILLY ELI and CODFND | COM | 493.76K | SH | $169.6K 0.58% | 484.80K | 0.00 | 8.95K |
PROCTER and GAMBLE CODFND | COM | 1.14M | SH | $169.2K 0.58% | 1.14M | 0.00 | 0.00 |
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