Filed: 8/1/2024ACC: 0001018331-24-000007
📋 What this filing means
NATIXIS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1586 equity positions with a total reported market value of $45.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1586
Positions
$45.99M
Total AUM (reported)
448.15M
Total Shares
Allocation by class
COM$39.47M85.8%
SPONSORED ADS$978.9K2.1%
SPONSORED ADR$851.7K1.9%
SPON ADR$624.2K1.4%
SP SMCP600VL ETF$516.0K1.1%
TOTAL STK MKT$426.3K0.9%
REAL ESTATE ETF$371.4K0.8%
Portfolio Concentration
Top 3$5.53M12.0%
4–10$5.24M11.4%
11–25$5.08M11.0%
Rest$30.15M65.5%
Top 3 weight
12.0%
Top 10 weight
23.4%
Voting Authority Distribution
Total shares with voting rights: 448.15M
Sole
Full voting authority
392.37M
shares
% of voting shares87.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
55.78M
shares
% of voting shares12.4%
Investment Discretion (by position count)
Sole0
Shared0
Other1586
Dominant voting typeSole · 87.6% of voting shares
Institutional Holdings1586
Rows:
MICROSOFT CORP
OTRShares5.04M
TypeSH
Market value$2.25M
4.90%
Sole
4.29M
Shared
0.00
None
746.12K
NVIDIA CORP
OTRShares15.17M
TypeSH
Market value$1.87M
4.07%
Sole
11.13M
Shared
0.00
None
4.04M
AMAZON.COM INC
OTRShares7.24M
TypeSH
Market value$1.40M
3.04%
Sole
5.51M
Shared
0.00
None
1.73M
APPLE INC
DFNDShares6.32M
TypeSH
Market value$1.33M
2.90%
Sole
6.32M
Shared
0.00
None
0.00
ALPHABET
OTRShares5.09M
TypeSH
Market value$926.4K
2.01%
Sole
3.73M
Shared
0.00
None
1.36M
META PLATFORMS INC
OTRShares1.58M
TypeSH
Market value$795.3K
1.73%
Sole
1.05M
Shared
0.00
None
530.39K
VISA INC
OTRShares2.37M
TypeSH
Market value$621.9K
1.35%
Sole
1.69M
Shared
0.00
None
676.08K
ALPHABET
OTRShares3.18M
TypeSH
Market value$582.6K
1.27%
Sole
2.53M
Shared
0.00
None
650.60K
ISHARES
DFNDShares8.12M
TypeSH
Market value$500.5K
1.09%
Sole
8.12M
Shared
0.00
None
0.00
LILLY ELI and CO
DFNDShares531.05K
TypeSH
Market value$480.8K
1.05%
Sole
524.02K
Shared
0.00
None
7.03K
JPMORGAN CHASE and CO
OTRShares2.27M
TypeSH
Market value$459.4K
1.00%
Sole
1.82M
Shared
0.00
None
448.76K
NOVO-NORDISK A/S
OTRShares2.99M
TypeSH
Market value$427.5K
0.93%
Sole
2.33M
Shared
0.00
None
665.59K
VANGUARD
DFNDShares1.76M
TypeSH
Market value$426.3K
0.93%
Sole
1.76M
Shared
0.00
None
0.00
NETFLIX.COM INC
OTRShares600.54K
TypeSH
Market value$405.3K
0.88%
Sole
310.53K
Shared
0.00
None
290.01K
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares2.07M
TypeSH
Market value$359.9K
0.78%
Sole
2M
Shared
0.00
None
67.35K
VANGUARD
DFNDShares4.37M
TypeSH
Market value$358.3K
0.78%
Sole
4.37M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
OTRShares669.42K
TypeSH
Market value$340.9K
0.74%
Sole
668.94K
Shared
0.00
None
479.00
ORACLE CORP
OTRShares2.39M
TypeSH
Market value$337.2K
0.73%
Sole
1.19M
Shared
0.00
None
1.19M
TESLA INC
OTRShares1.64M
TypeSH
Market value$324.9K
0.71%
Sole
562.22K
Shared
0.00
None
1.08M
VANGUARD
DFNDShares2.53M
TypeSH
Market value$297.1K
0.65%
Sole
2.53M
Shared
0.00
None
0.00
EXXON MOBIL CORP
OTRShares2.57M
TypeSH
Market value$295.6K
0.64%
Sole
2.56M
Shared
0.00
None
3.26K
BERKSHIRE HATHAWAY INC
OTRShares717.40K
TypeSH
Market value$291.8K
0.63%
Sole
553.20K
Shared
0.00
None
164.20K
BOEING CO
OTRShares1.39M
TypeSH
Market value$253.5K
0.55%
Sole
416.23K
Shared
0.00
None
976.60K
INTUIT
OTRShares384.68K
TypeSH
Market value$252.8K
0.55%
Sole
292.11K
Shared
0.00
None
92.57K
VANGUARD
DFNDShares499.75K
TypeSH
Market value$249.9K
0.54%
Sole
499.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 5.04M | SH | $2.25M 4.90% | 4.29M | 0.00 | 746.12K |
NVIDIA CORPOTR | COM | 15.17M | SH | $1.87M 4.07% | 11.13M | 0.00 | 4.04M |
AMAZON.COM INCOTR | COM | 7.24M | SH | $1.40M 3.04% | 5.51M | 0.00 | 1.73M |
APPLE INCDFND | COM | 6.32M | SH | $1.33M 2.90% | 6.32M | 0.00 | 0.00 |
ALPHABETOTR | COM | 5.09M | SH | $926.4K 2.01% | 3.73M | 0.00 | 1.36M |
META PLATFORMS INCOTR | COM | 1.58M | SH | $795.3K 1.73% | 1.05M | 0.00 | 530.39K |
VISA INCOTR | COM | 2.37M | SH | $621.9K 1.35% | 1.69M | 0.00 | 676.08K |
ALPHABETOTR | COM | 3.18M | SH | $582.6K 1.27% | 2.53M | 0.00 | 650.60K |
ISHARESDFND | SP SMCP600VL ETF | 8.12M | SH | $500.5K 1.09% | 8.12M | 0.00 | 0.00 |
LILLY ELI and CODFND | COM | 531.05K | SH | $480.8K 1.05% | 524.02K | 0.00 | 7.03K |
JPMORGAN CHASE and COOTR | COM | 2.27M | SH | $459.4K 1.00% | 1.82M | 0.00 | 448.76K |
NOVO-NORDISK A/SOTR | SPON ADR | 2.99M | SH | $427.5K 0.93% | 2.33M | 0.00 | 665.59K |
VANGUARDDFND | TOTAL STK MKT | 1.76M | SH | $426.3K 0.93% | 1.76M | 0.00 | 0.00 |
NETFLIX.COM INCOTR | COM | 600.54K | SH | $405.3K 0.88% | 310.53K | 0.00 | 290.01K |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 2.07M | SH | $359.9K 0.78% | 2M | 0.00 | 67.35K |
VANGUARDDFND | REAL ESTATE ETF | 4.37M | SH | $358.3K 0.78% | 4.37M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 669.42K | SH | $340.9K 0.74% | 668.94K | 0.00 | 479.00 |
ORACLE CORPOTR | COM | 2.39M | SH | $337.2K 0.73% | 1.19M | 0.00 | 1.19M |
TESLA INCOTR | COM | 1.64M | SH | $324.9K 0.71% | 562.22K | 0.00 | 1.08M |
VANGUARDDFND | VAN FTSE DEV MKT | 2.53M | SH | $297.1K 0.65% | 2.53M | 0.00 | 0.00 |
EXXON MOBIL CORPOTR | COM | 2.57M | SH | $295.6K 0.64% | 2.56M | 0.00 | 3.26K |
BERKSHIRE HATHAWAY INCOTR | COM | 717.40K | SH | $291.8K 0.63% | 553.20K | 0.00 | 164.20K |
BOEING COOTR | COM | 1.39M | SH | $253.5K 0.55% | 416.23K | 0.00 | 976.60K |
INTUITOTR | COM | 384.68K | SH | $252.8K 0.55% | 292.11K | 0.00 | 92.57K |
VANGUARDDFND | INDEX FDS ALLWRLD EX US | 499.75K | SH | $249.9K 0.54% | 499.75K | 0.00 | 0.00 |
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