Filed: 8/15/2023ACC: 0001018331-23-000006
📋 What this filing means
NATIXIS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1480 equity positions with a total reported market value of $32.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1480
Positions
$32.39M
Total AUM (reported)
356.68M
Total Shares
Allocation by class
COM$28.29M87.4%
SPONSORED ADR$639.2K2.0%
VALUE ETF$471.2K1.5%
SPONSORED ADS$444.6K1.4%
SPON ADR$416.4K1.3%
TR CORE S&P SCP ETF$322.3K1.0%
INDEX FDS ALLWRLD EX US$267.8K0.8%
Portfolio Concentration
Top 3$2.86M8.8%
4–10$3.03M9.4%
11–25$3.49M10.8%
Rest$23.00M71.0%
Top 3 weight
8.8%
Top 10 weight
18.2%
Voting Authority Distribution
Total shares with voting rights: 356.68M
Sole
Full voting authority
309.43M
shares
% of voting shares86.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
47.25M
shares
% of voting shares13.2%
Investment Discretion (by position count)
Sole0
Shared0
Other1480
Dominant voting typeSole · 86.8% of voting shares
Institutional Holdings1480
Rows:
MICROSOFT CORP
OTRShares3.77M
TypeSH
Market value$1.28M
3.97%
Sole
3.01M
Shared
0.00
None
764.75K
APPLE INC
DFNDShares4.40M
TypeSH
Market value$852.9K
2.63%
Sole
4.40M
Shared
0.00
None
0.00
NVIDIA CORP
OTRShares1.70M
TypeSH
Market value$719.7K
2.22%
Sole
990.24K
Shared
0.00
None
711.13K
AMAZON.COM INC
OTRShares5.37M
TypeSH
Market value$700.2K
2.16%
Sole
3.58M
Shared
0.00
None
1.79M
VISA INC-CLASS A SHRS
OTRShares2.05M
TypeSH
Market value$487.9K
1.51%
Sole
1.33M
Shared
0.00
None
727.55K
ALPHABET INC
OTRShares3.95M
TypeSH
Market value$472.9K
1.46%
Sole
2.72M
Shared
0.00
None
1.23M
META PLATFORMS INC
OTRShares1.55M
TypeSH
Market value$446.0K
1.38%
Sole
706.41K
Shared
0.00
None
847.72K
TESLA INC
OTRShares1.32M
TypeSH
Market value$345.1K
1.07%
Sole
596.84K
Shared
0.00
None
721.37K
ISHARES
DFNDShares5.05M
TypeSH
Market value$297.8K
0.92%
Sole
5.05M
Shared
0.00
None
0.00
VANGUARD
DFNDShares2.55M
TypeSH
Market value$282.1K
0.87%
Sole
2.55M
Shared
0.00
None
0.00
ALPHABET INC
OTRShares2.26M
TypeSH
Market value$273.2K
0.84%
Sole
1.57M
Shared
0.00
None
689.73K
ORACLE CORP
OTRShares2.29M
TypeSH
Market value$272.9K
0.84%
Sole
990.31K
Shared
0.00
None
1.30M
JOHNSON and JOHNSON
OTRShares1.63M
TypeSH
Market value$270.2K
0.83%
Sole
1.35M
Shared
0.00
None
281.72K
UNITEDHEALTH GROUP
OTRShares551.28K
TypeSH
Market value$265.0K
0.82%
Sole
550.82K
Shared
0.00
None
465.00
NETFLIX.COM INC
OTRShares568.81K
TypeSH
Market value$250.6K
0.77%
Sole
253.12K
Shared
0.00
None
315.69K
NOVO-NORDISK A/S
OTRShares1.53M
TypeSH
Market value$247.2K
0.76%
Sole
1.16M
Shared
0.00
None
369.13K
LILLY ELI and CO
DFNDShares519.17K
TypeSH
Market value$243.5K
0.75%
Sole
510.77K
Shared
0.00
None
8.40K
SALESFORCE.COM INC
OTRShares1.12M
TypeSH
Market value$236.5K
0.73%
Sole
418.41K
Shared
0.00
None
701.21K
VANGUARD
DFNDShares1.07M
TypeSH
Market value$235.1K
0.73%
Sole
1.07M
Shared
0.00
None
0.00
JPMORGAN CHASE and CO
DFNDShares1.61M
TypeSH
Market value$234.2K
0.72%
Sole
1.61M
Shared
0.00
None
0.00
BOEING CO
OTRShares948.32K
TypeSH
Market value$200.2K
0.62%
Sole
206.80K
Shared
0.00
None
741.52K
ACCENTURE PLC IRELAND SHS
DFNDShares642.18K
TypeSH
Market value$198.2K
0.61%
Sole
642.18K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares561.44K
TypeSH
Market value$191.5K
0.59%
Sole
405.19K
Shared
0.00
None
156.26K
PROCTER and GAMBLE CO
DFNDShares1.24M
TypeSH
Market value$188.3K
0.58%
Sole
1.24M
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares604.64K
TypeSH
Market value$187.8K
0.58%
Sole
604.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 3.77M | SH | $1.28M 3.97% | 3.01M | 0.00 | 764.75K |
APPLE INCDFND | COM | 4.40M | SH | $852.9K 2.63% | 4.40M | 0.00 | 0.00 |
NVIDIA CORPOTR | COM | 1.70M | SH | $719.7K 2.22% | 990.24K | 0.00 | 711.13K |
AMAZON.COM INCOTR | COM | 5.37M | SH | $700.2K 2.16% | 3.58M | 0.00 | 1.79M |
VISA INC-CLASS A SHRSOTR | COM | 2.05M | SH | $487.9K 1.51% | 1.33M | 0.00 | 727.55K |
ALPHABET INCOTR | COM | 3.95M | SH | $472.9K 1.46% | 2.72M | 0.00 | 1.23M |
META PLATFORMS INCOTR | COM | 1.55M | SH | $446.0K 1.38% | 706.41K | 0.00 | 847.72K |
TESLA INCOTR | COM | 1.32M | SH | $345.1K 1.07% | 596.84K | 0.00 | 721.37K |
ISHARESDFND | TR CORE S&P SCP ETF | 5.05M | SH | $297.8K 0.92% | 5.05M | 0.00 | 0.00 |
VANGUARDDFND | VALUE ETF | 2.55M | SH | $282.1K 0.87% | 2.55M | 0.00 | 0.00 |
ALPHABET INCOTR | COM | 2.26M | SH | $273.2K 0.84% | 1.57M | 0.00 | 689.73K |
ORACLE CORPOTR | COM | 2.29M | SH | $272.9K 0.84% | 990.31K | 0.00 | 1.30M |
JOHNSON and JOHNSONOTR | COM | 1.63M | SH | $270.2K 0.83% | 1.35M | 0.00 | 281.72K |
UNITEDHEALTH GROUPOTR | COM | 551.28K | SH | $265.0K 0.82% | 550.82K | 0.00 | 465.00 |
NETFLIX.COM INCOTR | COM | 568.81K | SH | $250.6K 0.77% | 253.12K | 0.00 | 315.69K |
NOVO-NORDISK A/SOTR | SPON ADR | 1.53M | SH | $247.2K 0.76% | 1.16M | 0.00 | 369.13K |
LILLY ELI and CODFND | COM | 519.17K | SH | $243.5K 0.75% | 510.77K | 0.00 | 8.40K |
SALESFORCE.COM INCOTR | COM | 1.12M | SH | $236.5K 0.73% | 418.41K | 0.00 | 701.21K |
VANGUARDDFND | INDEX FDS ALLWRLD EX US | 1.07M | SH | $235.1K 0.73% | 1.07M | 0.00 | 0.00 |
JPMORGAN CHASE and CODFND | COM | 1.61M | SH | $234.2K 0.72% | 1.61M | 0.00 | 0.00 |
BOEING COOTR | COM | 948.32K | SH | $200.2K 0.62% | 206.80K | 0.00 | 741.52K |
ACCENTURE PLC IRELAND SHSDFND | COM | 642.18K | SH | $198.2K 0.61% | 642.18K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | COM | 561.44K | SH | $191.5K 0.59% | 405.19K | 0.00 | 156.26K |
PROCTER and GAMBLE CODFND | COM | 1.24M | SH | $188.3K 0.58% | 1.24M | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 604.64K | SH | $187.8K 0.58% | 604.64K | 0.00 | 0.00 |
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