Natixis Advisors, L.P. Top Holdings and 13F Report (2025)

About Natixis Advisors, L.P.

Investment Activity

  • Natixis Advisors, L.P. has $53.52 million in total holdings as of December 31, 2024.
  • Natixis Advisors, L.P. owns shares of 1,615 different stocks, but just 261 companies or ETFs make up 80% of its holdings.
  • Approximately 8.38% of the portfolio was purchased this quarter.
  • About 4.14% of the portfolio was sold this quarter.
  • This quarter, Natixis Advisors, L.P. has purchased 1,575 new stocks and bought additional shares in 896 stocks.
  • Natixis Advisors, L.P. sold shares of 594 stocks and completely divested from 82 stocks this quarter.

Largest Holdings

Microsoft
$2,317,260
NVIDIA
$2,056,606
Apple
$1,937,195
Amazon.com
$1,731,571
Meta Platforms
$1,009,784

Largest New Holdings this Quarter

ARISTA NETWORKS INC
$178,609 Holding
BLACKROCK INC
$103,768 Holding
Chesapeake Energy
$46,287 Holding
LAM RESEARCH CORP
$38,451 Holding
iShares MBS ETF
$10,344 Holding

Largest Purchases this Quarter

Vanguard Growth ETF
578,071 shares (about $237.26K)
ARISTA NETWORKS INC
1,615,932 shares (about $178.61K)
SPDR Portfolio S&P 500 ETF
2,121,179 shares (about $146.23K)
iShares MSCI EAFE ETF
1,868,602 shares (about $141.28K)
Apple
543,332 shares (about $136.06K)

Largest Sales this Quarter

Johnson & Johnson
533,871 shares (about $77.21K)
Netflix
60,023 shares (about $53.50K)
Tesla
121,796 shares (about $49.19K)
Zoetis
265,399 shares (about $43.24K)
Antero Resources
1,108,294 shares (about $38.85K)

Sector Allocation Over Time

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

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$2,317,260$85,635 3.8%5,497,6494.3%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,056,606$1,189 0.1%15,314,6633.8%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$1,937,195$136,061 7.6%7,735,7853.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,731,571$52,862 3.1%7,892,6633.2%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,009,784$32,538 3.3%1,724,6231.9%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$949,142$20,110 2.2%5,013,9611.8%Computer and Technology
Visa Inc. stock logo
V
Visa
$765,530$6,453 -0.8%2,422,2571.4%Business Services
Tesla, Inc. stock logo
TSLA
Tesla
$657,766$49,186 -7.0%1,628,7801.2%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOG
Alphabet
$617,699$11,643 1.9%3,243,5421.2%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$599,132$24,081 4.2%2,584,2481.1%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$576,067$62,364 12.1%2,180,9971.1%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$538,732$1,702 0.3%8,868,0101.0%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$530,202$3,322 -0.6%2,211,8501.0%Finance
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$508,102$58,068 12.9%5,687,9230.9%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$492,396$53,500 -9.8%552,4350.9%Consumer Discretionary
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$488,133$85,203 21.1%2,471,6860.9%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$432,991$23,280 5.7%560,8690.8%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$377,082$1,261 0.3%745,4280.7%Medical
Oracle Co. stock logo
ORCL
Oracle
$374,773$32,916 -8.1%2,248,9990.7%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$341,515$42,971 14.4%633,8320.6%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$327,035$2,538 -0.8%978,1800.6%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$326,480$6,493 2.0%307,9650.6%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$313,303$14,670 4.9%594,9890.6%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$305,188$14,452 5.0%784,5660.6%Retail/Wholesale
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$302,784$16,629 5.8%2,644,8630.6%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$296,820$29,606 -9.1%2,759,3180.6%Oils/Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$296,108$24,640 -7.7%653,2570.6%Finance
Bank of America Co. stock logo
BAC
Bank of America
$284,518$47,471 20.0%6,473,6650.5%Finance
The Boeing Company stock logo
BA
Boeing
$276,174$41,638 17.8%1,560,3070.5%Aerospace
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$275,004$7,804 2.9%300,1340.5%Retail/Wholesale
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$271,421$3,553 -1.3%520,0020.5%Medical
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$261,427$9,296 3.7%1,754,4220.5%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$261,125$7,057 -2.6%2,345,0700.5%Consumer Discretionary
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$260,125$4,375 -1.7%3,024,0130.5%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$260,012$3,017 1.2%454,0750.5%Finance
Intuit Inc. stock logo
INTU
Intuit
$256,673$2,422 1.0%408,3900.5%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$254,810$141,285 124.5%3,370,0590.5%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$254,458$20,297 8.7%1,517,7910.5%Consumer Staples
LINDE PLC SHS
$243,484$5,315 -2.1%581,5660.5%COM
Accenture plc stock logo
ACN
Accenture
$241,296$3,909 1.6%685,9090.5%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$239,321$237,264 11,533.7%583,0830.4%ETF
Eaton Co. plc stock logo
ETN
Eaton
$227,648$4,655 2.1%685,9560.4%Industrial Products
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$224,563$38,562 20.7%557,6440.4%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$223,108$38,090 -14.6%428,8650.4%Medical
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$219,218$146,234 200.4%3,179,8400.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$212,858$2,765 -1.3%1,197,8500.4%Medical
McDonald's Co. stock logo
MCD
McDonald's
$203,006$17,858 9.6%700,2870.4%Retail/Wholesale
Amphenol Co. stock logo
APH
Amphenol
$197,580$22,585 12.9%2,844,9300.4%Computer and Technology
American Express stock logo
AXP
American Express
$195,986$2,727 -1.4%660,3540.4%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$191,630$106,721 125.7%1,035,1120.4%ETF
The Progressive Co. stock logo
PGR
Progressive
$182,648$3,895 2.2%762,2740.3%Finance
Boston Scientific Co. stock logo
BSX
Boston Scientific
$181,326$16,458 10.0%2,030,0690.3%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$180,135$19,178 11.9%1,592,5640.3%Medical
ARISTA NETWORKS INC
$178,609$178,609 New Holding1,615,9320.3%COM
Walmart Inc. stock logo
WMT
Walmart
$175,572$6,814 4.0%1,943,2470.3%Retail/Wholesale
The Coca-Cola Company stock logo
KO
Coca-Cola
$174,809$4,196 2.5%2,807,7180.3%Consumer Staples
Danaher Co. stock logo
DHR
Danaher
$171,491$12,706 -6.9%747,0760.3%Medical
Chubb Limited stock logo
CB
Chubb
$169,385$4,899 3.0%613,0470.3%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$168,192$5,985 3.7%791,6410.3%Computer and Technology
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$167,534$6,251 3.9%788,7310.3%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$167,377$9,739 -5.5%2,382,9210.3%Finance
Shopify Inc. stock logo
SHOP
Shopify
$166,237$19,194 13.1%1,563,4070.3%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$164,449$7,399 4.7%2,777,8510.3%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$163,069$40,525 33.1%1,639,2140.3%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$161,774$10,470 -6.1%1,631,2810.3%Oils/Energy
UBS Group AG stock logo
UBS
UBS Group
$158,811$907 0.6%5,237,8290.3%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$157,521$3,311 2.1%1,303,8760.3%Retail/Wholesale
RTX Co. stock logo
RTX
RTX
$156,376$13,062 9.1%1,351,3200.3%Aerospace
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$152,200$17,958 -10.6%128,3520.3%Retail/Wholesale
Morgan Stanley stock logo
MS
Morgan Stanley
$149,328$4,381 3.0%1,187,7840.3%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$147,823$77,209 -34.3%1,022,1420.3%Medical
Chevron Co. stock logo
CVX
Chevron
$146,874$5,124 3.6%1,014,0450.3%Oils/Energy
Sanofi stock logo
SNY
Sanofi
$140,350$1,728 1.2%2,910,0210.3%Medical
Zoetis Inc. stock logo
ZTS
Zoetis
$139,453$43,241 -23.7%855,9070.3%Medical
Autodesk, Inc. stock logo
ADSK
Autodesk
$138,378$13,009 -8.6%468,1730.3%Computer and Technology
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$136,738$18,615 15.8%1,041,4950.3%Finance
AstraZeneca PLC stock logo
AZN
AstraZeneca
$134,984$6,512 5.1%2,060,1980.3%Medical
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$132,932$5,273 -3.8%391,0580.2%Basic Materials
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$129,578$4,662 3.7%525,0320.2%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$128,806$12,457 -8.8%838,4720.2%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$128,671$19,588 -13.2%289,3560.2%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$125,702$3,612 3.0%1,044,4680.2%Consumer Staples
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$122,399$3,254 -2.6%509,4020.2%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$121,729$1,452 -1.2%1,334,0100.2%Retail/Wholesale
Prologis, Inc. stock logo
PLD
Prologis
$120,832$24,106 -16.6%1,143,1660.2%Finance
Gartner, Inc. stock logo
IT
Gartner
$119,465$7,582 6.8%246,5900.2%Business Services
Citigroup Inc. stock logo
C
Citigroup
$119,182$7,548 6.8%1,693,1670.2%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$118,681$602 0.5%632,9320.2%Computer and Technology
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$118,583$175 0.1%186,4430.2%Industrial Products
HDFC Bank Limited stock logo
HDB
HDFC Bank
$118,542$9,277 -7.3%1,856,2930.2%Finance
McKesson Co. stock logo
MCK
McKesson
$118,323$15,111 14.6%207,6170.2%Medical
S&P Global Inc. stock logo
SPGI
S&P Global
$118,237$8,215 7.5%237,4090.2%Business Services
General Electric stock logo
GE
General Electric
$117,413$1,259 1.1%703,9540.2%Transportation
Union Pacific Co. stock logo
UNP
Union Pacific
$116,987$9,845 -7.8%513,0090.2%Transportation
Diageo plc stock logo
DEO
Diageo
$116,436$4,263 -3.5%915,8780.2%Consumer Staples
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$115,452$5,949 5.4%9,850,8910.2%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$114,935$3,051 2.7%706,7290.2%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$114,436$9,275 8.8%567,1020.2%Business Services
Medtronic plc stock logo
MDT
Medtronic
$113,679$6,304 5.9%1,423,1280.2%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$113,546$10,732 10.4%516,5180.2%Computer and Technology

Showing largest 100 holdings. View all holdings.
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