Filed: 2/6/2024ACC: 0001018331-24-000002
📋 What this filing means
NATIXIS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1527 equity positions with a total reported market value of $37.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1527
Positions
$37.99M
Total AUM (reported)
399.97M
Total Shares
Allocation by class
COM$32.66M86.0%
SPONSORED ADS$825.2K2.2%
SPONSORED ADR$772.7K2.0%
SPON ADR$478.3K1.3%
EAFE SML CP ETF$400.4K1.1%
INDEX FDS ALLWRLD EX US$309.2K0.8%
FDS VNG RUS2000IDX$292.7K0.8%
Portfolio Concentration
Top 3$3.47M9.1%
4–10$3.74M9.8%
11–25$4.17M11.0%
Rest$26.61M70.1%
Top 3 weight
9.1%
Top 10 weight
19.0%
Voting Authority Distribution
Total shares with voting rights: 399.97M
Sole
Full voting authority
351.93M
shares
% of voting shares88.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
48.05M
shares
% of voting shares12.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1527
Dominant voting typeSole · 88.0% of voting shares
Institutional Holdings1527
Rows:
MICROSOFT CORP
OTRShares4.22M
TypeSH
Market value$1.59M
4.18%
Sole
3.49M
Shared
0.00
None
737.96K
APPLE INC
DFNDShares4.96M
TypeSH
Market value$955.0K
2.51%
Sole
4.96M
Shared
0.00
None
0.00
AMAZON.COM INC
OTRShares6.08M
TypeSH
Market value$924.5K
2.43%
Sole
4.36M
Shared
0.00
None
1.72M
NVIDIA CORP
OTRShares1.66M
TypeSH
Market value$821.5K
2.16%
Sole
1.05M
Shared
0.00
None
607.54K
ALPHABET INC
OTRShares4.66M
TypeSH
Market value$650.5K
1.71%
Sole
3.36M
Shared
0.00
None
1.30M
META PLATFORMS INC
OTRShares1.62M
TypeSH
Market value$571.7K
1.50%
Sole
934.91K
Shared
0.00
None
680.30K
VISA
OTRShares2.17M
TypeSH
Market value$565.1K
1.49%
Sole
1.49M
Shared
0.00
None
677.86K
ISHARES CORE
DFNDShares6.47M
TypeSH
Market value$400.4K
1.05%
Sole
6.47M
Shared
0.00
None
0.00
ALPHABET INC
OTRShares2.68M
TypeSH
Market value$377.0K
0.99%
Sole
2.03M
Shared
0.00
None
643.58K
UNITEDHEALTH GROUP INC
OTRShares664.31K
TypeSH
Market value$349.7K
0.92%
Sole
663.85K
Shared
0.00
None
461.00
TESLA INC
OTRShares1.35M
TypeSH
Market value$335.4K
0.88%
Sole
680.05K
Shared
0.00
None
669.84K
JPMORGAN CHASE and CO
OTRShares1.95M
TypeSH
Market value$331.8K
0.87%
Sole
1.70M
Shared
0.00
None
250.28K
NOVO-NORDISK A/S
OTRShares3.05M
TypeSH
Market value$315.8K
0.83%
Sole
2.39M
Shared
0.00
None
665.96K
ACCENTURE PLC IRELAND SHS
OTRShares872.39K
TypeSH
Market value$306.1K
0.81%
Sole
708.98K
Shared
0.00
None
163.41K
SALESFORCE.COM INC
OTRShares1.16M
TypeSH
Market value$304.5K
0.80%
Sole
474.32K
Shared
0.00
None
682.98K
LILLY ELI and CO
DFNDShares507.15K
TypeSH
Market value$295.6K
0.78%
Sole
500.25K
Shared
0.00
None
6.90K
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF
DFNDShares2.54M
TypeSH
Market value$292.7K
0.77%
Sole
2.54M
Shared
0.00
None
0.00
VANGUARD INDEX FDS MID CAP ETF
DFNDShares1.25M
TypeSH
Market value$290.7K
0.77%
Sole
1.25M
Shared
0.00
None
0.00
NETFLIX.COM INC
OTRShares545.70K
TypeSH
Market value$265.7K
0.70%
Sole
253.43K
Shared
0.00
None
292.28K
BOEING CO
OTRShares1.01M
TypeSH
Market value$263.1K
0.69%
Sole
318.55K
Shared
0.00
None
690.81K
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX
DFNDShares3.05M
TypeSH
Market value$247.3K
0.65%
Sole
3.05M
Shared
0.00
None
0.00
ORACLE CORP
OTRShares2.22M
TypeSH
Market value$234.0K
0.62%
Sole
1.02M
Shared
0.00
None
1.20M
ADOBE INC
DFNDShares389.51K
TypeSH
Market value$232.4K
0.61%
Sole
379.59K
Shared
0.00
None
9.92K
HOME DEPOT INC
DFNDShares663.94K
TypeSH
Market value$230.1K
0.61%
Sole
663.94K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares636.19K
TypeSH
Market value$226.9K
0.60%
Sole
474.23K
Shared
0.00
None
161.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 4.22M | SH | $1.59M 4.18% | 3.49M | 0.00 | 737.96K |
APPLE INCDFND | COM | 4.96M | SH | $955.0K 2.51% | 4.96M | 0.00 | 0.00 |
AMAZON.COM INCOTR | COM | 6.08M | SH | $924.5K 2.43% | 4.36M | 0.00 | 1.72M |
NVIDIA CORPOTR | COM | 1.66M | SH | $821.5K 2.16% | 1.05M | 0.00 | 607.54K |
ALPHABET INCOTR | COM | 4.66M | SH | $650.5K 1.71% | 3.36M | 0.00 | 1.30M |
META PLATFORMS INCOTR | COM | 1.62M | SH | $571.7K 1.50% | 934.91K | 0.00 | 680.30K |
VISAOTR | COM | 2.17M | SH | $565.1K 1.49% | 1.49M | 0.00 | 677.86K |
ISHARES COREDFND | EAFE SML CP ETF | 6.47M | SH | $400.4K 1.05% | 6.47M | 0.00 | 0.00 |
ALPHABET INCOTR | COM | 2.68M | SH | $377.0K 0.99% | 2.03M | 0.00 | 643.58K |
UNITEDHEALTH GROUP INCOTR | COM | 664.31K | SH | $349.7K 0.92% | 663.85K | 0.00 | 461.00 |
TESLA INCOTR | COM | 1.35M | SH | $335.4K 0.88% | 680.05K | 0.00 | 669.84K |
JPMORGAN CHASE and COOTR | COM | 1.95M | SH | $331.8K 0.87% | 1.70M | 0.00 | 250.28K |
NOVO-NORDISK A/SOTR | SPON ADR | 3.05M | SH | $315.8K 0.83% | 2.39M | 0.00 | 665.96K |
ACCENTURE PLC IRELAND SHSOTR | COM | 872.39K | SH | $306.1K 0.81% | 708.98K | 0.00 | 163.41K |
SALESFORCE.COM INCOTR | COM | 1.16M | SH | $304.5K 0.80% | 474.32K | 0.00 | 682.98K |
LILLY ELI and CODFND | COM | 507.15K | SH | $295.6K 0.78% | 500.25K | 0.00 | 6.90K |
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETFDFND | FDS VNG RUS2000IDX | 2.54M | SH | $292.7K 0.77% | 2.54M | 0.00 | 0.00 |
VANGUARD INDEX FDS MID CAP ETFDFND | INDEX FDS ALLWRLD EX US | 1.25M | SH | $290.7K 0.77% | 1.25M | 0.00 | 0.00 |
NETFLIX.COM INCOTR | COM | 545.70K | SH | $265.7K 0.70% | 253.43K | 0.00 | 292.28K |
BOEING COOTR | COM | 1.01M | SH | $263.1K 0.69% | 318.55K | 0.00 | 690.81K |
VANGUARD SCOTTSDALE FDS VNG RUS2000IDXDFND | EXTEND MKT ETF | 3.05M | SH | $247.3K 0.65% | 3.05M | 0.00 | 0.00 |
ORACLE CORPOTR | COM | 2.22M | SH | $234.0K 0.62% | 1.02M | 0.00 | 1.20M |
ADOBE INCDFND | COM | 389.51K | SH | $232.4K 0.61% | 379.59K | 0.00 | 9.92K |
HOME DEPOT INCDFND | COM | 663.94K | SH | $230.1K 0.61% | 663.94K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | COM | 636.19K | SH | $226.9K 0.60% | 474.23K | 0.00 | 161.97K |
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