Filed: 4/25/2024ACC: 0001018331-24-000004
📋 What this filing means
NATIXIS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1532 equity positions with a total reported market value of $43.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1532
Positions
$43.50M
Total AUM (reported)
412.89M
Total Shares
Allocation by class
COM$37.79M86.9%
SPONSORED ADS$868.5K2.0%
SPONSORED ADR$781.0K1.8%
EAFE SML CP ETF$456.8K1.1%
INDEX FDS ALLWRLD EX US$394.5K0.9%
A/S SPONS ADR$384.4K0.9%
VAN FTSE DEV MKT$322.9K0.7%
Portfolio Concentration
Top 3$4.47M10.3%
4–10$4.31M9.9%
11–25$4.79M11.0%
Rest$29.92M68.8%
Top 3 weight
10.3%
Top 10 weight
20.2%
Voting Authority Distribution
Total shares with voting rights: 412.35M
Sole
Full voting authority
363.16M
shares
% of voting shares88.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
49.18M
shares
% of voting shares11.9%
Investment Discretion (by position count)
Sole0
Shared0
Other1532
Dominant voting typeSole · 88.1% of voting shares
Institutional Holdings1532
Rows:
MICROSOFT CORP
OTRShares4.58M
TypeSH
Market value$1.93M
4.43%
Sole
3.83M
Shared
0.00
None
749.58K
NVIDIA CORP
OTRShares1.50M
TypeSH
Market value$1.36M
3.12%
Sole
1.07M
Shared
0.00
None
426.47K
AMAZON.COM INC
OTRShares6.57M
TypeSH
Market value$1.18M
2.72%
Sole
4.82M
Shared
0.00
None
1.74M
APPLE INC
DFNDShares5.29M
TypeSH
Market value$907.2K
2.09%
Sole
5.29M
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares1.53M
TypeSH
Market value$741.4K
1.70%
Sole
971.65K
Shared
0.00
None
555.10K
ALPHABET
OTRShares4.65M
TypeSH
Market value$701.3K
1.61%
Sole
3.28M
Shared
0.00
None
1.36M
VISA INC-CLASS A SHRS
OTRShares2.26M
TypeSH
Market value$630.6K
1.45%
Sole
1.58M
Shared
0.00
None
201.50K
ISHARES
DFNDShares7.21M
TypeSH
Market value$456.8K
1.05%
Sole
7.21M
Shared
0.00
None
0.00
ALPHABET
OTRShares2.91M
TypeSH
Market value$442.7K
1.02%
Sole
2.26M
Shared
0.00
None
646.84K
JPMORGAN CHASE and CO
OTRShares2.16M
TypeSH
Market value$432.1K
0.99%
Sole
1.75M
Shared
0.00
None
405.80K
LILLY ELI and CO
DFNDShares531.68K
TypeSH
Market value$413.6K
0.95%
Sole
524.87K
Shared
0.00
None
6.82K
SALESFORCE.COM INC
OTRShares1.28M
TypeSH
Market value$386.8K
0.89%
Sole
682.39K
Shared
0.00
None
601.84K
NOVO-NORDISK
OTRShares2.99M
TypeSH
Market value$384.4K
0.88%
Sole
2.33M
Shared
0.00
None
668.31K
VANGUARD
DFNDShares1.47M
TypeSH
Market value$367.5K
0.85%
Sole
1.47M
Shared
0.00
None
0.00
NETFLIX.COM INC
OTRShares552.70K
TypeSH
Market value$335.7K
0.77%
Sole
261.12K
Shared
0.00
None
291.59K
ACCENTURE PLC IRELAND SHS CLASS A
OTRShares941.26K
TypeSH
Market value$326.2K
0.75%
Sole
744.46K
Shared
0.00
None
196.79K
THE WALT DISNEY CO
OTRShares2.52M
TypeSH
Market value$307.8K
0.71%
Sole
838.63K
Shared
0.00
None
1.68M
VANGUARD
DFNDShares3.60M
TypeSH
Market value$306.3K
0.70%
Sole
3.60M
Shared
0.00
None
0.00
VANGUARD
DFNDShares2.54M
TypeSH
Market value$296.6K
0.68%
Sole
2.54M
Shared
0.00
None
0.00
ORACLE CORP
OTRShares2.35M
TypeSH
Market value$295.1K
0.68%
Sole
1.15M
Shared
0.00
None
1.20M
BERKSHIRE HATHAWAY INC DEL
OTRShares680.80K
TypeSH
Market value$286.3K
0.66%
Sole
513.91K
Shared
0.00
None
166.89K
BROADCOM INC
OTRShares213.04K
TypeSH
Market value$282.4K
0.65%
Sole
213.04K
Shared
0.00
None
1.00
HOME DEPOT INC
DFNDShares716.61K
TypeSH
Market value$274.9K
0.63%
Sole
716.61K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
OTRShares539.95K
TypeSH
Market value$267.1K
0.61%
Sole
539.49K
Shared
0.00
None
461.00
CHEVRON CORP
OTRShares1.66M
TypeSH
Market value$261.8K
0.60%
Sole
1.66M
Shared
0.00
None
2.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 4.58M | SH | $1.93M 4.43% | 3.83M | 0.00 | 749.58K |
NVIDIA CORPOTR | COM | 1.50M | SH | $1.36M 3.12% | 1.07M | 0.00 | 426.47K |
AMAZON.COM INCOTR | COM | 6.57M | SH | $1.18M 2.72% | 4.82M | 0.00 | 1.74M |
APPLE INCDFND | COM | 5.29M | SH | $907.2K 2.09% | 5.29M | 0.00 | 0.00 |
META PLATFORMS INCOTR | COM | 1.53M | SH | $741.4K 1.70% | 971.65K | 0.00 | 555.10K |
ALPHABETOTR | COM | 4.65M | SH | $701.3K 1.61% | 3.28M | 0.00 | 1.36M |
VISA INC-CLASS A SHRSOTR | COM | 2.26M | SH | $630.6K 1.45% | 1.58M | 0.00 | 201.50K |
ISHARESDFND | EAFE SML CP ETF | 7.21M | SH | $456.8K 1.05% | 7.21M | 0.00 | 0.00 |
ALPHABETOTR | COM | 2.91M | SH | $442.7K 1.02% | 2.26M | 0.00 | 646.84K |
JPMORGAN CHASE and COOTR | COM | 2.16M | SH | $432.1K 0.99% | 1.75M | 0.00 | 405.80K |
LILLY ELI and CODFND | COM | 531.68K | SH | $413.6K 0.95% | 524.87K | 0.00 | 6.82K |
SALESFORCE.COM INCOTR | COM | 1.28M | SH | $386.8K 0.89% | 682.39K | 0.00 | 601.84K |
NOVO-NORDISKOTR | A/S SPONS ADR | 2.99M | SH | $384.4K 0.88% | 2.33M | 0.00 | 668.31K |
VANGUARDDFND | INDEX FDS ALLWRLD EX US | 1.47M | SH | $367.5K 0.85% | 1.47M | 0.00 | 0.00 |
NETFLIX.COM INCOTR | COM | 552.70K | SH | $335.7K 0.77% | 261.12K | 0.00 | 291.59K |
ACCENTURE PLC IRELAND SHS CLASS AOTR | COM | 941.26K | SH | $326.2K 0.75% | 744.46K | 0.00 | 196.79K |
THE WALT DISNEY COOTR | COM | 2.52M | SH | $307.8K 0.71% | 838.63K | 0.00 | 1.68M |
VANGUARDDFND | VAN FTSE DEV MKT | 3.60M | SH | $306.3K 0.70% | 3.60M | 0.00 | 0.00 |
VANGUARDDFND | FDS VNG RUS2000IDX | 2.54M | SH | $296.6K 0.68% | 2.54M | 0.00 | 0.00 |
ORACLE CORPOTR | COM | 2.35M | SH | $295.1K 0.68% | 1.15M | 0.00 | 1.20M |
BERKSHIRE HATHAWAY INC DELOTR | COM | 680.80K | SH | $286.3K 0.66% | 513.91K | 0.00 | 166.89K |
BROADCOM INCOTR | COM | 213.04K | SH | $282.4K 0.65% | 213.04K | 0.00 | 1.00 |
HOME DEPOT INCDFND | COM | 716.61K | SH | $274.9K 0.63% | 716.61K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 539.95K | SH | $267.1K 0.61% | 539.49K | 0.00 | 461.00 |
CHEVRON CORPOTR | COM | 1.66M | SH | $261.8K 0.60% | 1.66M | 0.00 | 2.33K |
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