Filed: 11/13/2023ACC: 0001018331-23-000009
📋 What this filing means
NATIXIS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1493 equity positions with a total reported market value of $32.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1493
Positions
$32.70M
Total AUM (reported)
378.83M
Total Shares
Allocation by class
COM$28.12M86.0%
SPONSORED ADR$546.4K1.7%
SPONSORED ADS$473.8K1.4%
VALUE ETF$460.4K1.4%
SPON ADR$446.0K1.4%
TR CORE S&P SCP ETF$369.3K1.1%
INDEX FDS ALLWRLD EX US$256.9K0.8%
Portfolio Concentration
Top 3$2.77M8.5%
4–10$3.21M9.8%
11–25$3.56M10.9%
Rest$23.15M70.8%
Top 3 weight
8.5%
Top 10 weight
18.3%
Voting Authority Distribution
Total shares with voting rights: 378.83M
Sole
Full voting authority
330.36M
shares
% of voting shares87.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
48.47M
shares
% of voting shares12.8%
Investment Discretion (by position count)
Sole0
Shared0
Other1493
Dominant voting typeSole · 87.2% of voting shares
Institutional Holdings1493
Rows:
MICROSOFT CORP
OTRShares4M
TypeSH
Market value$1.26M
3.87%
Sole
3.25M
Shared
0.00
None
751.60K
APPLE INC
DFNDShares4.55M
TypeSH
Market value$778.3K
2.38%
Sole
4.55M
Shared
0.00
None
0.00
AMAZON.COM INC
OTRShares5.75M
TypeSH
Market value$731.5K
2.24%
Sole
4M
Shared
0.00
None
1.75M
NVIDIA CORP
OTRShares1.62M
TypeSH
Market value$705.6K
2.16%
Sole
1M
Shared
0.00
None
621.72K
ALPHABET
OTRShares4.30M
TypeSH
Market value$563.1K
1.72%
Sole
3.06M
Shared
0.00
None
1.25M
VISA INC-CLASS A SHRS
OTRShares2.11M
TypeSH
Market value$485.9K
1.49%
Sole
1.41M
Shared
0.00
None
702.50K
META PLATFORMS INC
OTRShares1.49M
TypeSH
Market value$446.9K
1.37%
Sole
752.27K
Shared
0.00
None
736.50K
TESLA INC
OTRShares1.42M
TypeSH
Market value$354.1K
1.08%
Sole
720.54K
Shared
0.00
None
694.71K
ALPHABET
OTRShares2.54M
TypeSH
Market value$334.9K
1.02%
Sole
1.87M
Shared
0.00
None
666.21K
ISHARES CORE
DFNDShares5.74M
TypeSH
Market value$324.0K
0.99%
Sole
5.74M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
OTRShares614.29K
TypeSH
Market value$309.7K
0.95%
Sole
613.83K
Shared
0.00
None
461.00
NOVO-NORDISK
OTRShares3M
TypeSH
Market value$272.6K
0.83%
Sole
2.29M
Shared
0.00
None
705.16K
VANGUARD BD
DFNDShares2.54M
TypeSH
Market value$269.3K
0.82%
Sole
2.54M
Shared
0.00
None
0.00
LILLY ELI and CO
DFNDShares474.46K
TypeSH
Market value$254.8K
0.78%
Sole
466.35K
Shared
0.00
None
8.11K
ACCENTURE PLC IRELAND
OTRShares825.34K
TypeSH
Market value$253.5K
0.78%
Sole
665.15K
Shared
0.00
None
160.19K
JPMORGAN CHASE and CO
DFNDShares1.70M
TypeSH
Market value$246.9K
0.76%
Sole
1.70M
Shared
0.00
None
0.00
JOHNSON and JOHNSON
OTRShares1.53M
TypeSH
Market value$238.1K
0.73%
Sole
1.31M
Shared
0.00
None
219.50K
ORACLE CORP
OTRShares2.23M
TypeSH
Market value$236.7K
0.72%
Sole
993.93K
Shared
0.00
None
1.24M
SALESFORCE.COM INC
OTRShares1.14M
TypeSH
Market value$230.7K
0.71%
Sole
443.59K
Shared
0.00
None
693.85K
VANGUARD BD
DFNDShares1.07M
TypeSH
Market value$221.9K
0.68%
Sole
1.07M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares600.45K
TypeSH
Market value$210.3K
0.64%
Sole
440.88K
Shared
0.00
None
159.56K
NETFLIX.COM INC
OTRShares551.08K
TypeSH
Market value$208.1K
0.64%
Sole
248.80K
Shared
0.00
None
302.27K
CHEVRON CORP
OTRShares1.23M
TypeSH
Market value$207.6K
0.63%
Sole
1.23M
Shared
0.00
None
1.39K
VANGUARD BD
DFNDShares2.84M
TypeSH
Market value$203.0K
0.62%
Sole
2.84M
Shared
0.00
None
0.00
VANGUARD BD
DFNDShares1.45M
TypeSH
Market value$200.5K
0.61%
Sole
1.45M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 4M | SH | $1.26M 3.87% | 3.25M | 0.00 | 751.60K |
APPLE INCDFND | COM | 4.55M | SH | $778.3K 2.38% | 4.55M | 0.00 | 0.00 |
AMAZON.COM INCOTR | COM | 5.75M | SH | $731.5K 2.24% | 4M | 0.00 | 1.75M |
NVIDIA CORPOTR | COM | 1.62M | SH | $705.6K 2.16% | 1M | 0.00 | 621.72K |
ALPHABETOTR | COM | 4.30M | SH | $563.1K 1.72% | 3.06M | 0.00 | 1.25M |
VISA INC-CLASS A SHRSOTR | COM | 2.11M | SH | $485.9K 1.49% | 1.41M | 0.00 | 702.50K |
META PLATFORMS INCOTR | COM | 1.49M | SH | $446.9K 1.37% | 752.27K | 0.00 | 736.50K |
TESLA INCOTR | COM | 1.42M | SH | $354.1K 1.08% | 720.54K | 0.00 | 694.71K |
ALPHABETOTR | COM | 2.54M | SH | $334.9K 1.02% | 1.87M | 0.00 | 666.21K |
ISHARES COREDFND | TR CORE S&P SCP ETF | 5.74M | SH | $324.0K 0.99% | 5.74M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 614.29K | SH | $309.7K 0.95% | 613.83K | 0.00 | 461.00 |
NOVO-NORDISKOTR | SPON ADR | 3M | SH | $272.6K 0.83% | 2.29M | 0.00 | 705.16K |
VANGUARD BDDFND | VALUE ETF | 2.54M | SH | $269.3K 0.82% | 2.54M | 0.00 | 0.00 |
LILLY ELI and CODFND | COM | 474.46K | SH | $254.8K 0.78% | 466.35K | 0.00 | 8.11K |
ACCENTURE PLC IRELANDOTR | COM | 825.34K | SH | $253.5K 0.78% | 665.15K | 0.00 | 160.19K |
JPMORGAN CHASE and CODFND | COM | 1.70M | SH | $246.9K 0.76% | 1.70M | 0.00 | 0.00 |
JOHNSON and JOHNSONOTR | COM | 1.53M | SH | $238.1K 0.73% | 1.31M | 0.00 | 219.50K |
ORACLE CORPOTR | COM | 2.23M | SH | $236.7K 0.72% | 993.93K | 0.00 | 1.24M |
SALESFORCE.COM INCOTR | COM | 1.14M | SH | $230.7K 0.71% | 443.59K | 0.00 | 693.85K |
VANGUARD BDDFND | INDEX FDS ALLWRLD EX US | 1.07M | SH | $221.9K 0.68% | 1.07M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | COM | 600.45K | SH | $210.3K 0.64% | 440.88K | 0.00 | 159.56K |
NETFLIX.COM INCOTR | COM | 551.08K | SH | $208.1K 0.64% | 248.80K | 0.00 | 302.27K |
CHEVRON CORPOTR | COM | 1.23M | SH | $207.6K 0.63% | 1.23M | 0.00 | 1.39K |
VANGUARD BDDFND | ETF | 2.84M | SH | $203.0K 0.62% | 2.84M | 0.00 | 0.00 |
VANGUARD BDDFND | REAL ESTATE ETF | 1.45M | SH | $200.5K 0.61% | 1.45M | 0.00 | 0.00 |
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