Natixis Advisors, L.P. Top Holdings and 13F Report (2024)

About Natixis Advisors, L.P.

Investment Activity

Natixis Advisors, L.P. has $51.28 million in total holdings as of September 30, 2024.
Natixis Advisors, L.P. owns shares of 1,578 different stocks, but just 266 companies or ETFs make up 80% of its holdings.
Approximately 9.88% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Natixis Advisors, L.P. has purchased 1,583 new stocks and bought additional shares in 1,030 stocks.
Natixis Advisors, L.P. sold shares of 446 stocks and completely divested from 107 stocks this quarter.

Largest Holdings

Microsoft: $2,278,216
NVIDIA: $1,858,738
Apple: $1,675,842
Amazon.com: $1,425,744
Meta Platforms: $955,431

Largest New Holdings this Quarter

TopBuild: $41,981 Holding
FERGUSON ENTERPRISES INC: $27,847 Holding
Asbury Automotive Group: $26,573 Holding
SMURFIT WESTROCK PLC SHS: $26,569 Holding
Lithia Motors: $26,071 Holding

Largest Purchases this Quarter

Broadcom: 2,252,476 shares (about $388.55K)
Apple: 870,556 shares (about $202.84K)
Microsoft: 253,876 shares (about $109.24K)
Shell: 1,296,741 shares (about $85.52K)
Amazon.com: 413,701 shares (about $77.08K)

Largest Sales this Quarter

DexCom: 1,056,986 shares (about $70.84K)
iShares Russell Mid-Cap ETF: 723,956 shares (about $63.81K)
SPDR Portfolio S&P 500 ETF: 789,711 shares (about $53.31K)
Freeport-McMoRan: 1,045,326 shares (about $52.18K)
Chevron: 327,632 shares (about $48.25K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$2,278,216	$109,243 ▲	5.0%	5,294,483	4.4%	Computer and Technology
NVDA NVIDIA	$1,858,738	$16,497 ▲	0.9%	15,305,809	3.6%	Computer and Technology
AAPL Apple	$1,675,842	$202,840 ▲	13.8%	7,192,453	3.3%	Computer and Technology
AMZN Amazon.com	$1,425,744	$77,085 ▲	5.7%	7,651,713	2.8%	Retail/Wholesale
META Meta Platforms	$955,431	$52,477 ▲	5.8%	1,669,051	1.9%	Computer and Technology
GOOGL Alphabet	$813,947	$29,598 ▼	-3.5%	4,907,726	1.6%	Computer and Technology
V Visa	$671,613	$20,169 ▲	3.1%	2,442,676	1.3%	Business Services
SCZ iShares MSCI EAFE Small-Cap ETF	$598,468	$48,770 ▲	8.9%	8,839,995	1.2%	ETF
GOOG Alphabet	$532,066	$973 ▲	0.2%	3,182,407	1.0%	Computer and Technology
VO Vanguard Mid-Cap ETF	$513,119	$48,517 ▲	10.4%	1,944,886	1.0%	ETF
LLY Eli Lilly and Company	$470,180	$297 ▼	-0.1%	530,713	0.9%	Medical
JPM JPMorgan Chase & Co.	$469,313	$9,601 ▼	-2.0%	2,225,710	0.9%	Finance
TSLA Tesla	$458,003	$28,373 ▲	6.6%	1,750,576	0.9%	Auto/Tires/Trucks
VTWO Vanguard Russell 2000 ETF	$450,186	$59,550 ▲	15.2%	5,037,888	0.9%	ETF
NFLX Netflix	$434,398	$8,455 ▲	2.0%	612,458	0.8%	Consumer Discretionary
UNH UnitedHealth Group	$434,380	$42,983 ▲	11.0%	742,935	0.8%	Medical
AVGO Broadcom	$427,865	$388,552 ▲	988.3%	2,480,379	0.8%	Computer and Technology
ORCL Oracle	$416,888	$9,983 ▲	2.5%	2,446,526	0.8%	Computer and Technology
NVO Novo Nordisk A/S	$366,125	$9,534 ▲	2.7%	3,074,876	0.7%	Medical
XOM Exxon Mobil	$355,709	$54,756 ▲	18.2%	3,034,545	0.7%	Oils/Energy
TSM Taiwan Semiconductor Manufacturing	$354,331	$5,245 ▼	-1.5%	2,040,254	0.7%	Computer and Technology
BRK.B Berkshire Hathaway	$325,687	$4,505 ▼	-1.4%	707,616	0.6%	Finance
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$314,850	$3,666 ▼	-1.2%	2,499,602	0.6%	ETF
TMO Thermo Fisher Scientific	$310,573	$52,399 ▲	20.3%	502,083	0.6%	Medical
HD Home Depot	$302,852	$28,008 ▲	10.2%	747,413	0.6%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$292,372	$28,670 ▲	10.9%	554,081	0.6%	ETF
LINDE PLC SHS	$283,380	$23,761 ▲	9.2%	594,262	0.6%	COM
MA Mastercard	$280,048	$27,890 ▲	11.1%	567,129	0.5%	Business Services
ICE Intercontinental Exchange	$271,809	$20,080 ▲	8.0%	1,692,038	0.5%	Finance
NOW ServiceNow	$269,963	$29,480 ▲	12.3%	301,840	0.5%	Computer and Technology
CRM Salesforce	$269,814	$9,134 ▲	3.5%	985,770	0.5%	Computer and Technology
ISRG Intuitive Surgical	$258,805	$5,591 ▲	2.2%	526,809	0.5%	Medical
COST Costco Wholesale	$258,524	$6,966 ▲	2.8%	291,617	0.5%	Retail/Wholesale
JNJ Johnson & Johnson	$252,168	$41,303 ▲	19.6%	1,556,013	0.5%	Medical
INTU Intuit	$251,216	$12,329 ▲	5.2%	404,536	0.5%	Computer and Technology
PG Procter & Gamble	$241,913	$16,423 ▼	-6.4%	1,396,726	0.5%	Consumer Staples
ABBV AbbVie	$239,624	$11,880 ▲	5.2%	1,213,411	0.5%	Medical
ACN Accenture	$238,527	$43,684 ▲	22.4%	674,798	0.5%	Computer and Technology
DIS Walt Disney	$231,669	$6,915 ▲	3.1%	2,408,448	0.5%	Consumer Discretionary
DHR Danaher	$223,091	$10,851 ▲	5.1%	802,429	0.4%	Multi-Sector Conglomerates
ETN Eaton	$222,704	$43,831 ▲	24.5%	671,928	0.4%	Industrial Products
GS The Goldman Sachs Group	$222,209	$45,956 ▲	26.1%	448,807	0.4%	Finance
ZTS Zoetis	$219,081	$6,332 ▲	3.0%	1,121,306	0.4%	Medical
VRTX Vertex Pharmaceuticals	$214,813	$11,767 ▲	5.8%	461,886	0.4%	Medical
BAC Bank of America	$214,016	$6,551 ▲	3.2%	5,393,543	0.4%	Finance
BA Boeing	$201,463	$10,303 ▼	-4.9%	1,325,065	0.4%	Aerospace
KO Coca-Cola	$196,920	$14,943 ▲	8.2%	2,740,326	0.4%	Consumer Staples
MCD McDonald's	$194,485	$36,748 ▲	23.3%	638,683	0.4%	Retail/Wholesale
PGR Progressive	$189,309	$662 ▲	0.4%	746,017	0.4%	Finance
COP ConocoPhillips	$182,855	$3,261 ▼	-1.8%	1,736,854	0.4%	Oils/Energy
AXP American Express	$181,579	$15,468 ▼	-7.8%	669,541	0.4%	Finance
ADI Analog Devices	$175,728	$11,419 ▲	6.9%	763,472	0.3%	Computer and Technology
PLD Prologis	$173,159	$23,961 ▲	16.1%	1,371,225	0.3%	Finance
ADBE Adobe	$172,631	$17,606 ▲	11.4%	333,406	0.3%	Computer and Technology
CB Chubb	$171,684	$3,193 ▲	1.9%	595,318	0.3%	Finance
MMC Marsh & McLennan Companies	$169,392	$10,025 ▲	6.3%	759,300	0.3%	Finance
SNY Sanofi	$165,640	$6,577 ▲	4.1%	2,874,193	0.3%	Medical
ORLY O'Reilly Automotive	$165,250	$14,962 ▼	-8.3%	143,496	0.3%	Retail/Wholesale
APH Amphenol	$164,185	$11,570 ▲	7.6%	2,519,728	0.3%	Computer and Technology
ABT Abbott Laboratories	$162,238	$23,313 ▲	16.8%	1,423,015	0.3%	Medical
UBS UBS Group	$160,977	$7,977 ▲	5.2%	5,207,913	0.3%	Finance
QCOM QUALCOMM	$156,371	$9,783 ▼	-5.9%	919,559	0.3%	Computer and Technology
SHW Sherwin-Williams	$155,175	$14,540 ▼	-8.6%	406,571	0.3%	Basic Materials
BSX Boston Scientific	$154,678	$8,083 ▲	5.5%	1,845,805	0.3%	Medical
MPWR Monolithic Power Systems	$153,752	$3,992 ▼	-2.5%	166,308	0.3%	Computer and Technology
AZN AstraZeneca	$152,767	$9,128 ▲	6.4%	1,960,815	0.3%	Medical
PEP PepsiCo	$151,740	$10,207 ▲	7.2%	892,326	0.3%	Consumer Staples
WMT Walmart	$150,827	$8,634 ▲	6.1%	1,867,829	0.3%	Retail/Wholesale
RTX RTX	$150,050	$2,824 ▲	1.9%	1,238,447	0.3%	Aerospace
TJX TJX Companies	$150,036	$5,531 ▲	3.8%	1,276,467	0.3%	Retail/Wholesale
ANET Arista Networks	$147,656	$6,727 ▲	4.8%	384,700	0.3%	Computer and Technology
TTE TotalEnergies	$146,490	$6,872 ▲	4.9%	2,266,950	0.3%	Oils/Energy
CVX Chevron	$144,128	$48,250 ▼	-25.1%	978,665	0.3%	Oils/Energy
WFC Wells Fargo & Company	$142,444	$19,432 ▼	-12.0%	2,521,579	0.3%	Finance
CSCO Cisco Systems	$141,186	$12,678 ▲	9.9%	2,652,863	0.3%	Computer and Technology
ADSK Autodesk	$141,097	$2,563 ▲	1.9%	512,186	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$139,889	$14,120 ▼	-9.2%	1,231,846	0.3%	Medical
AMD Advanced Micro Devices	$139,032	$33,473 ▲	31.7%	847,342	0.3%	Computer and Technology
AMAT Applied Materials	$139,004	$29,175 ▼	-17.3%	687,969	0.3%	Computer and Technology
ACGL Arch Capital Group	$138,060	$10,575 ▲	8.3%	1,234,004	0.3%	Finance
LOW Lowe's Companies	$137,088	$10,863 ▲	8.6%	506,142	0.3%	Retail/Wholesale
UNP Union Pacific	$137,088	$26,681 ▼	-16.3%	556,183	0.3%	Transportation
DEO Diageo	$133,240	$68,472 ▲	105.7%	949,411	0.3%	Consumer Staples
SBUX Starbucks	$131,605	$18,130 ▲	16.0%	1,349,923	0.3%	Retail/Wholesale
GE General Electric	$131,328	$9,108 ▲	7.5%	696,404	0.3%	Transportation
TXN Texas Instruments	$130,082	$11,617 ▲	9.8%	629,724	0.3%	Computer and Technology
HON Honeywell International	$129,830	$1,550 ▲	1.2%	628,077	0.3%	Multi-Sector Conglomerates
CMCSA Comcast	$126,805	$37 ▼	0.0%	3,035,805	0.2%	Consumer Discretionary
EFA iShares MSCI EAFE ETF	$125,567	$36,258 ▼	-22.4%	1,501,457	0.2%	Finance
HDB HDFC Bank	$125,218	$9,286 ▲	8.0%	2,001,569	0.2%	Finance
CI The Cigna Group	$125,026	$3,857 ▼	-3.0%	360,888	0.2%	Medical
VB Vanguard Small-Cap ETF	$124,048	$521 ▲	0.4%	522,944	0.2%	ETF
PM Philip Morris International	$123,155	$13,398 ▲	12.2%	1,014,452	0.2%	Consumer Staples
REGN Regeneron Pharmaceuticals	$122,997	$335 ▲	0.3%	117,002	0.2%	Medical
ASML ASML	$121,602	$3,647 ▼	-2.9%	145,937	0.2%	Computer and Technology
MDT Medtronic	$121,019	$14,252 ▲	13.3%	1,344,210	0.2%	Medical
MS Morgan Stanley	$120,182	$1,704 ▲	1.4%	1,152,937	0.2%	Finance
PH Parker-Hannifin	$117,625	$5,769 ▲	5.2%	186,168	0.2%	Industrial Products
IT Gartner	$117,031	$15,630 ▲	15.4%	230,939	0.2%	Business Services
SPGI S&P Global	$114,129	$10,550 ▲	10.2%	220,914	0.2%	Business Services

Showing largest 100 holdings. View all holdings.

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Natixis Advisors, L.P. Top Holdings and 13F Report (2024)

About Natixis Advisors, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Natixis Advisors, L.P. Top Holdings and 13F Report (2024)

About Natixis Advisors, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNatixis Advisors, L.P.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools