Filed: 11/6/2024ACC: 0001018331-24-000009
📋 What this filing means
NATIXIS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1578 equity positions with a total reported market value of $51.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1578
Positions
$51.28M
Total AUM (reported)
478.33M
Total Shares
Allocation by class
COM$44.24M86.3%
SPN ADR$1.34M2.6%
SPONSORED ADR$751.9K1.5%
S&P MC 400VL ETF$685.5K1.3%
TOTAL STK MKT$513.1K1.0%
REAL ESTATE ETF$465.0K0.9%
SPONSORED ADS$363.5K0.7%
Portfolio Concentration
Top 3$5.81M11.3%
4–10$5.51M10.7%
11–25$5.89M11.5%
Rest$34.07M66.4%
Top 3 weight
11.3%
Top 10 weight
22.1%
Voting Authority Distribution
Total shares with voting rights: 478.33M
Sole
Full voting authority
419.19M
shares
% of voting shares87.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
59.14M
shares
% of voting shares12.4%
Investment Discretion (by position count)
Sole0
Shared0
Other1578
Dominant voting typeSole · 87.6% of voting shares
Institutional Holdings1578
Rows:
MICROSOFT CORP
OTRShares5.29M
TypeSH
Market value$2.28M
4.44%
Sole
4.56M
Shared
0.00
None
738.75K
NVIDIA CORP
OTRShares15.31M
TypeSH
Market value$1.86M
3.62%
Sole
11.29M
Shared
0.00
None
4.02M
APPLE INC
DFNDShares7.19M
TypeSH
Market value$1.68M
3.27%
Sole
7.19M
Shared
0.00
None
0.00
AMAZON.COM INC
OTRShares7.65M
TypeSH
Market value$1.43M
2.78%
Sole
5.87M
Shared
0.00
None
1.78M
META PLATFORMS INC
OTRShares1.67M
TypeSH
Market value$955.4K
1.86%
Sole
1.14M
Shared
0.00
None
531.95K
ALPHABET
OTRShares4.91M
TypeSH
Market value$813.9K
1.59%
Sole
3.62M
Shared
0.00
None
1.29M
VISA INC-CLASS A SHRS
OTRShares2.44M
TypeSH
Market value$671.6K
1.31%
Sole
1.77M
Shared
0.00
None
676.36K
ISHARES
DFNDShares8.84M
TypeSH
Market value$598.5K
1.17%
Sole
8.84M
Shared
0.00
None
0.00
ALPHABET
OTRShares3.18M
TypeSH
Market value$532.1K
1.04%
Sole
2.53M
Shared
0.00
None
648.57K
VANGUARD
DFNDShares1.94M
TypeSH
Market value$513.1K
1.00%
Sole
1.94M
Shared
0.00
None
0.00
LILLY ELI and CO
DFNDShares530.71K
TypeSH
Market value$470.2K
0.92%
Sole
523.25K
Shared
0.00
None
7.46K
JPMORGAN CHASE and CO
OTRShares2.23M
TypeSH
Market value$469.3K
0.92%
Sole
1.86M
Shared
0.00
None
361.27K
TESLA INC
OTRShares1.75M
TypeSH
Market value$458.0K
0.89%
Sole
667.91K
Shared
0.00
None
1.08M
VANGUARD
DFNDShares5.04M
TypeSH
Market value$450.2K
0.88%
Sole
5.04M
Shared
0.00
None
0.00
NETFLIX.COM INC
OTRShares612.46K
TypeSH
Market value$434.4K
0.85%
Sole
322.55K
Shared
0.00
None
289.90K
UNITEDHEALTH GROUP INC
OTRShares742.93K
TypeSH
Market value$434.4K
0.85%
Sole
742.46K
Shared
0.00
None
473.00
BROADCOM INC
OTRShares2.48M
TypeSH
Market value$427.9K
0.83%
Sole
2.48M
Shared
0.00
None
0.00
ORACLE CORP
OTRShares2.45M
TypeSH
Market value$416.9K
0.81%
Sole
1.26M
Shared
0.00
None
1.19M
NOVO-NORDISK A/S
OTRShares3.07M
TypeSH
Market value$366.1K
0.71%
Sole
2.42M
Shared
0.00
None
658.40K
EXXON MOBIL CORP
OTRShares3.03M
TypeSH
Market value$355.7K
0.69%
Sole
3.03M
Shared
0.00
None
2.72K
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares2.04M
TypeSH
Market value$354.3K
0.69%
Sole
1.98M
Shared
0.00
None
61.30K
BERKSHIRE HATHAWAY INC DEL
OTRShares707.62K
TypeSH
Market value$325.7K
0.64%
Sole
582.87K
Shared
0.00
None
124.74K
VANGUARD
DFNDShares2.50M
TypeSH
Market value$314.9K
0.61%
Sole
2.50M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
OTRShares502.08K
TypeSH
Market value$310.6K
0.61%
Sole
398.86K
Shared
0.00
None
103.22K
HOME DEPOT INC
DFNDShares747.41K
TypeSH
Market value$302.9K
0.59%
Sole
747.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 5.29M | SH | $2.28M 4.44% | 4.56M | 0.00 | 738.75K |
NVIDIA CORPOTR | COM | 15.31M | SH | $1.86M 3.62% | 11.29M | 0.00 | 4.02M |
APPLE INCDFND | COM | 7.19M | SH | $1.68M 3.27% | 7.19M | 0.00 | 0.00 |
AMAZON.COM INCOTR | COM | 7.65M | SH | $1.43M 2.78% | 5.87M | 0.00 | 1.78M |
META PLATFORMS INCOTR | COM | 1.67M | SH | $955.4K 1.86% | 1.14M | 0.00 | 531.95K |
ALPHABETOTR | COM | 4.91M | SH | $813.9K 1.59% | 3.62M | 0.00 | 1.29M |
VISA INC-CLASS A SHRSOTR | COM | 2.44M | SH | $671.6K 1.31% | 1.77M | 0.00 | 676.36K |
ISHARESDFND | S&P MC 400VL ETF | 8.84M | SH | $598.5K 1.17% | 8.84M | 0.00 | 0.00 |
ALPHABETOTR | COM | 3.18M | SH | $532.1K 1.04% | 2.53M | 0.00 | 648.57K |
VANGUARDDFND | TOTAL STK MKT | 1.94M | SH | $513.1K 1.00% | 1.94M | 0.00 | 0.00 |
LILLY ELI and CODFND | COM | 530.71K | SH | $470.2K 0.92% | 523.25K | 0.00 | 7.46K |
JPMORGAN CHASE and COOTR | COM | 2.23M | SH | $469.3K 0.92% | 1.86M | 0.00 | 361.27K |
TESLA INCOTR | COM | 1.75M | SH | $458.0K 0.89% | 667.91K | 0.00 | 1.08M |
VANGUARDDFND | REAL ESTATE ETF | 5.04M | SH | $450.2K 0.88% | 5.04M | 0.00 | 0.00 |
NETFLIX.COM INCOTR | COM | 612.46K | SH | $434.4K 0.85% | 322.55K | 0.00 | 289.90K |
UNITEDHEALTH GROUP INCOTR | COM | 742.93K | SH | $434.4K 0.85% | 742.46K | 0.00 | 473.00 |
BROADCOM INCOTR | COM | 2.48M | SH | $427.9K 0.83% | 2.48M | 0.00 | 0.00 |
ORACLE CORPOTR | COM | 2.45M | SH | $416.9K 0.81% | 1.26M | 0.00 | 1.19M |
NOVO-NORDISK A/SOTR | SPN ADR | 3.07M | SH | $366.1K 0.71% | 2.42M | 0.00 | 658.40K |
EXXON MOBIL CORPOTR | COM | 3.03M | SH | $355.7K 0.69% | 3.03M | 0.00 | 2.72K |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 2.04M | SH | $354.3K 0.69% | 1.98M | 0.00 | 61.30K |
BERKSHIRE HATHAWAY INC DELOTR | COM | 707.62K | SH | $325.7K 0.64% | 582.87K | 0.00 | 124.74K |
VANGUARDDFND | TOTAL INT BD ETF | 2.50M | SH | $314.9K 0.61% | 2.50M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCOTR | COM | 502.08K | SH | $310.6K 0.61% | 398.86K | 0.00 | 103.22K |
HOME DEPOT INCDFND | COM | 747.41K | SH | $302.9K 0.59% | 747.41K | 0.00 | 0.00 |
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