Filed: 2/10/2025ACC: 0001018331-25-000002
📋 What this filing means
NATIXIS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1615 equity positions with a total reported market value of $53.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1615
Positions
$53.52M
Total AUM (reported)
500.37M
Total Shares
Allocation by class
COM$45.67M85.3%
SPONSORED ADR$1.27M2.4%
SPONSORED ADS$1.04M2.0%
VALUE ETF$591.5K1.1%
MCAP GR IDXVIP$576.1K1.1%
RUS 1000 ETF$538.7K1.0%
ETF$345.8K0.6%
Portfolio Concentration
Top 3$6.31M11.8%
4–10$6.33M11.8%
11–25$6.23M11.6%
Rest$34.64M64.7%
Top 3 weight
11.8%
Top 10 weight
23.6%
Voting Authority Distribution
Total shares with voting rights: 500.37M
Sole
Full voting authority
449.63M
shares
% of voting shares89.9%
Shared
Joint voting authority
34.65M
shares
% of voting shares6.9%
None
No voting authority
16.09M
shares
% of voting shares3.2%
Investment Discretion (by position count)
Sole0
Shared0
Other1615
Dominant voting typeSole · 89.9% of voting shares
Institutional Holdings1615
Rows:
MICROSOFT CORP
OTRShares5.50M
TypeSH
Market value$2.32M
4.33%
Sole
4.84M
Shared
345.83K
None
308.58K
NVIDIA CORPORATION
OTRShares15.31M
TypeSH
Market value$2.06M
3.84%
Sole
11.91M
Shared
1.31M
None
2.09M
APPLE INC
DFNDShares7.74M
TypeSH
Market value$1.94M
3.62%
Sole
7.74M
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares7.89M
TypeSH
Market value$1.73M
3.24%
Sole
6.35M
Shared
653.46K
None
891.04K
META PLATFORMS INC
OTRShares1.72M
TypeSH
Market value$1.01M
1.89%
Sole
1.18M
Shared
157.15K
None
383.19K
ALPHABET INC CAP
OTRShares5.01M
TypeSH
Market value$949.1K
1.77%
Sole
3.93M
Shared
549.39K
None
539.04K
VISA INC
OTRShares2.42M
TypeSH
Market value$765.5K
1.43%
Sole
1.86M
Shared
78.89K
None
479.36K
TESLA INC
OTRShares1.63M
TypeSH
Market value$657.8K
1.23%
Sole
849.68K
Shared
108.02K
None
671.08K
ALPHABET INC CAP
OTRShares3.24M
TypeSH
Market value$617.7K
1.15%
Sole
2.71M
Shared
68.39K
None
463.64K
BROADCOM INC
OTRShares2.58M
TypeSH
Market value$599.1K
1.12%
Sole
2.58M
Shared
0.00
None
0.00
VANGUARD
DFNDShares2.18M
TypeSH
Market value$576.1K
1.08%
Sole
2.18M
Shared
0.00
None
0.00
ISHARES
DFNDShares8.87M
TypeSH
Market value$538.7K
1.01%
Sole
8.87M
Shared
0.00
None
0.00
JPMORGAN CHASE and CO
OTRShares2.21M
TypeSH
Market value$530.2K
0.99%
Sole
1.94M
Shared
269.23K
None
0.00
VANGUARD
DFNDShares5.69M
TypeSH
Market value$508.1K
0.95%
Sole
5.69M
Shared
0.00
None
0.00
NETFLIX INC
OTRShares552.43K
TypeSH
Market value$492.4K
0.92%
Sole
319.74K
Shared
29.11K
None
203.59K
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares2.47M
TypeSH
Market value$488.1K
0.91%
Sole
1.98M
Shared
490.89K
None
0.00
LILLY ELI and CO
DFNDShares560.87K
TypeSH
Market value$433.0K
0.81%
Sole
552.88K
Shared
7.99K
None
0.00
UNITEDHEALTH GROUP INC
OTRShares745.43K
TypeSH
Market value$377.1K
0.70%
Sole
744.96K
Shared
472.00
None
0.00
ORACLE CORP
OTRShares2.25M
TypeSH
Market value$374.8K
0.70%
Sole
1.28M
Shared
126.52K
None
844.94K
VANGUARD
DFNDShares633.83K
TypeSH
Market value$341.5K
0.64%
Sole
633.83K
Shared
0.00
None
0.00
SALESFORCE INC
OTRShares978.18K
TypeSH
Market value$327.0K
0.61%
Sole
637.97K
Shared
50.32K
None
289.89K
SERVICENOW INC
OTRShares307.96K
TypeSH
Market value$326.5K
0.61%
Sole
242.58K
Shared
65.38K
None
0.00
MASTERCARD INCORPORATED
DFNDShares594.99K
TypeSH
Market value$313.3K
0.59%
Sole
578.04K
Shared
16.95K
None
0.00
HOME DEPOT INC
DFNDShares784.57K
TypeSH
Market value$305.2K
0.57%
Sole
784.57K
Shared
0.00
None
0.00
VANGUARD
DFNDShares2.64M
TypeSH
Market value$302.8K
0.57%
Sole
2.64M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 5.50M | SH | $2.32M 4.33% | 4.84M | 345.83K | 308.58K |
NVIDIA CORPORATIONOTR | COM | 15.31M | SH | $2.06M 3.84% | 11.91M | 1.31M | 2.09M |
APPLE INCDFND | COM | 7.74M | SH | $1.94M 3.62% | 7.74M | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 7.89M | SH | $1.73M 3.24% | 6.35M | 653.46K | 891.04K |
META PLATFORMS INCOTR | COM | 1.72M | SH | $1.01M 1.89% | 1.18M | 157.15K | 383.19K |
ALPHABET INC CAPOTR | COM | 5.01M | SH | $949.1K 1.77% | 3.93M | 549.39K | 539.04K |
VISA INCOTR | COM | 2.42M | SH | $765.5K 1.43% | 1.86M | 78.89K | 479.36K |
TESLA INCOTR | COM | 1.63M | SH | $657.8K 1.23% | 849.68K | 108.02K | 671.08K |
ALPHABET INC CAPOTR | COM | 3.24M | SH | $617.7K 1.15% | 2.71M | 68.39K | 463.64K |
BROADCOM INCOTR | COM | 2.58M | SH | $599.1K 1.12% | 2.58M | 0.00 | 0.00 |
VANGUARDDFND | MCAP GR IDXVIP | 2.18M | SH | $576.1K 1.08% | 2.18M | 0.00 | 0.00 |
ISHARESDFND | RUS 1000 ETF | 8.87M | SH | $538.7K 1.01% | 8.87M | 0.00 | 0.00 |
JPMORGAN CHASE and COOTR | COM | 2.21M | SH | $530.2K 0.99% | 1.94M | 269.23K | 0.00 |
VANGUARDDFND | VALUE ETF | 5.69M | SH | $508.1K 0.95% | 5.69M | 0.00 | 0.00 |
NETFLIX INCOTR | COM | 552.43K | SH | $492.4K 0.92% | 319.74K | 29.11K | 203.59K |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 2.47M | SH | $488.1K 0.91% | 1.98M | 490.89K | 0.00 |
LILLY ELI and CODFND | COM | 560.87K | SH | $433.0K 0.81% | 552.88K | 7.99K | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 745.43K | SH | $377.1K 0.70% | 744.96K | 472.00 | 0.00 |
ORACLE CORPOTR | COM | 2.25M | SH | $374.8K 0.70% | 1.28M | 126.52K | 844.94K |
VANGUARDDFND | ETF | 633.83K | SH | $341.5K 0.64% | 633.83K | 0.00 | 0.00 |
SALESFORCE INCOTR | COM | 978.18K | SH | $327.0K 0.61% | 637.97K | 50.32K | 289.89K |
SERVICENOW INCOTR | COM | 307.96K | SH | $326.5K 0.61% | 242.58K | 65.38K | 0.00 |
MASTERCARD INCORPORATEDDFND | COM | 594.99K | SH | $313.3K 0.59% | 578.04K | 16.95K | 0.00 |
HOME DEPOT INCDFND | COM | 784.57K | SH | $305.2K 0.57% | 784.57K | 0.00 | 0.00 |
VANGUARDDFND | INTL HIGH ETF | 2.64M | SH | $302.8K 0.57% | 2.64M | 0.00 | 0.00 |
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