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

About Natixis Advisors, L.P.

Investment Activity

  • Natixis Advisors, L.P. has $54.11 million in total holdings as of March 31, 2025.
  • Natixis Advisors, L.P. owns shares of 1,610 different stocks, but just 257 companies or ETFs make up 80% of its holdings.
  • Approximately 9.89% of the portfolio was purchased this quarter.
  • About 4.69% of the portfolio was sold this quarter.
  • This quarter, Natixis Advisors, L.P. has purchased 1,616 new stocks and bought additional shares in 911 stocks.
  • Natixis Advisors, L.P. sold shares of 599 stocks and completely divested from 104 stocks this quarter.

Largest Holdings

Apple
$1,935,193
Microsoft
$1,923,464
NVIDIA
$1,628,992
Amazon.com
$1,497,707
Meta Platforms
$1,074,939

Largest New Holdings this Quarter

N72482206 - QIAGEN NV
$31,128 Holding
092528843 - BLACKROCK ETF TRUST II
$23,805 Holding
84857L101 - Spire
$12,354 Holding
443573100 - HubSpot
$7,147 Holding
896288107 - TriNet Group
$4,871 Holding

Largest Purchases this Quarter

Apple
976,201 shares (about $216.84K)
Vanguard Growth ETF
576,083 shares (about $213.62K)
iShares Russell 1000 Growth ETF
392,467 shares (about $141.72K)
Mondelez International
1,775,570 shares (about $120.47K)
SPDR Portfolio S&P 500 ETF
1,795,270 shares (about $118.06K)

Largest Sales this Quarter

Microsoft
373,738 shares (about $140.30K)
Intuit
155,904 shares (about $95.72K)
iShares MSCI EAFE ETF
1,100,233 shares (about $89.92K)
Corteva
916,791 shares (about $57.69K)
Vanguard Total Stock Market ETF
202,148 shares (about $55.65K)

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
Apple Inc. stock logo
AAPL
Apple
$1,935,193$216,843 12.6%8,711,9863.6%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$1,923,464$140,297 -6.8%5,123,9113.6%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,628,992$30,811 -1.9%15,030,3763.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,497,707$3,952 -0.3%7,871,8942.8%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,074,939$80,935 8.1%1,865,0472.0%Computer and Technology
Visa Inc. stock logo
V
Visa
$894,297$45,393 5.3%2,551,7801.7%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$785,956$10,597 1.4%5,082,4861.5%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$627,914$63,865 11.3%2,427,9411.2%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$615,204$51,819 9.2%9,683,6771.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$538,223$4,344 -0.8%2,194,1401.0%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$533,411$70,183 15.2%645,8461.0%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$520,360$5,198 1.0%558,0091.0%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$510,916$4,178 0.8%3,270,2830.9%Computer and Technology
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$486,869$28,138 6.1%6,036,8150.9%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$486,715$54,034 12.5%2,906,9770.9%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$432,197$84,285 24.2%811,5140.8%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$421,353$93,187 28.4%3,542,8570.8%Oils/Energy
Tesla, Inc. stock logo
TSLA
Tesla
$384,326$37,789 -9.0%1,482,9660.7%Auto/Tires/Trucks
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$381,656$55,923 17.2%742,6510.7%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$379,129$31,171 -7.6%2,283,9090.7%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$358,458$31,960 -8.2%684,4070.7%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$347,018$20,892 6.4%633,1050.6%Business Services
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$327,395$24,757 8.2%1,897,9420.6%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$327,163$118,057 56.5%4,975,1100.6%ETF
Oracle Corporation stock logo
ORCL
Oracle
$317,219$2,786 0.9%2,268,9290.6%Computer and Technology
LINDE PLC SHS
$302,727$31,926 11.8%650,1300.6%COM
Salesforce Inc. stock logo
CRM
Salesforce
$301,207$38,703 14.7%1,122,3990.6%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$291,468$21,111 7.8%601,1870.5%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$290,969$32,307 12.5%1,707,3620.5%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$288,355$820 0.3%786,8030.5%Retail/Wholesale
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$278,447$5,414 -1.9%294,4100.5%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$269,729$18,756 7.5%1,287,3680.5%Medical
Bank of America Corporation stock logo
BAC
Bank of America
$267,578$2,567 -1.0%6,412,1420.5%Finance
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$262,951$42,795 -14.0%2,274,6660.5%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$258,077$536 0.2%521,0840.5%Medical
The Boeing Company stock logo
BA
Boeing
$255,690$10,421 -3.9%1,499,2070.5%Aerospace
McDonald's Corporation stock logo
MCD
McDonald's
$249,941$31,192 14.3%800,1430.5%Retail/Wholesale
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$247,467$34,063 16.0%497,3200.5%Medical
CocaCola Company (The) stock logo
KO
CocaCola
$240,484$39,396 19.6%3,357,7820.4%Consumer Staples
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$229,811$18,246 -7.4%420,6750.4%Finance
The Progressive Corporation stock logo
PGR
Progressive
$224,718$8,986 4.2%794,0270.4%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$222,672$22,512 -9.2%279,6890.4%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$220,805$10,653 -4.6%2,237,1330.4%Consumer Discretionary
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$218,548$13,755 6.7%2,166,4150.4%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$216,129$46,617 27.5%1,303,2400.4%Medical
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$214,330$213,624 30,240.6%577,9880.4%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$212,877$1,624 0.8%1,604,8030.4%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$211,038$39,616 23.1%3,419,8210.4%Computer and Technology
Accenture PLC stock logo
ACN
Accenture
$210,122$3,909 -1.8%673,3810.4%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$209,343$141,716 209.6%579,7540.4%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$202,355$7,632 -3.6%2,914,1040.4%Medical
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$201,549$120,472 148.6%2,970,5130.4%Consumer Staples
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$196,384$3,910 2.0%804,7530.4%Finance
Chevron Corporation stock logo
CVX
Chevron
$196,101$26,462 15.6%1,172,2270.4%Oils/Energy
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$195,817$11,942 6.5%136,6880.4%Retail/Wholesale
Analog Devices, Inc. stock logo
ADI
Analog Devices
$189,310$29,660 18.6%938,7130.3%Computer and Technology
Amphenol Corporation stock logo
APH
Amphenol
$186,968$369 0.2%2,850,5520.3%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$185,513$89,922 -32.6%2,269,8260.3%Finance
Chubb Limited stock logo
CB
Chubb
$184,500$635 -0.3%610,9450.3%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$184,353$13,283 7.8%2,567,9430.3%Finance
RTX Corporation stock logo
RTX
RTX
$179,963$968 0.5%1,358,6250.3%Aerospace
Philip Morris International Inc. stock logo
PM
Philip Morris International
$179,539$13,751 8.3%1,131,1000.3%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$179,172$8,575 5.0%2,040,9200.3%Retail/Wholesale
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$178,788$15,979 -8.2%950,1910.3%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$175,163$46,365 36.0%1,140,3070.3%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$167,850$3,467 -2.0%1,598,2650.3%Oils/Energy
Medtronic PLC stock logo
MDT
Medtronic
$167,655$39,773 31.1%1,865,7370.3%Medical
American Express Company stock logo
AXP
American Express
$166,575$11,094 -6.2%619,1210.3%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$165,201$6,389 4.0%1,356,3340.3%Retail/Wholesale
AstraZeneca PLC stock logo
AZN
AstraZeneca
$164,347$12,922 8.5%2,236,0110.3%Medical
Sanofi stock logo
SNY
Sanofi
$163,329$1,939 1.2%2,944,9850.3%Medical
International Business Machines Corporation stock logo
IBM
International Business Machines
$163,007$34,569 26.9%655,5410.3%Computer and Technology
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$159,332$87,547 122.0%1,872,9520.3%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$159,284$27,180 -14.6%585,9670.3%Industrial Products
Starbucks Corporation stock logo
SBUX
Starbucks
$157,833$26,980 20.6%1,609,0660.3%Retail/Wholesale
Intuit Inc. stock logo
INTU
Intuit
$155,024$95,724 -38.2%252,4860.3%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$154,100$13,175 9.3%935,9250.3%Medical
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$152,920$16,713 12.3%1,169,2880.3%Finance
HDFC Bank Limited stock logo
HDB
HDFC Bank
$148,730$25,398 20.6%2,238,5600.3%Finance
NatWest Group plc stock logo
NWG
NatWest Group
$148,162$15,633 11.8%12,429,6590.3%Finance
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$146,612$12,344 9.2%10,756,5650.3%Finance
Adobe Inc. stock logo
ADBE
Adobe
$146,604$35,627 32.1%382,2490.3%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$145,194$31,456 27.7%807,9800.3%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$144,565$40,876 39.4%308,0090.3%Industrial Products
Prologis, Inc. stock logo
PLD
Prologis
$143,211$15,417 12.1%1,281,0750.3%Finance
Shopify Inc. stock logo
SHOP
Shopify
$143,147$6,128 -4.1%1,499,2270.3%Computer and Technology
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$141,925$24,870 21.2%1,475,6160.3%Finance
McKesson Corporation stock logo
MCK
McKesson
$140,676$952 0.7%209,0310.3%Medical
TotalEnergies SE Sponsored ADR stock logo
TTE
TotalEnergies
$139,737$20,586 17.3%2,160,0960.3%Oils/Energy
Waste Management, Inc. stock logo
WM
Waste Management
$136,847$5,558 4.2%591,1080.3%Business Services
Barclays PLC stock logo
BCS
Barclays
$136,593$60,177 78.7%8,892,7660.3%Finance
GE Aerospace stock logo
GE
GE Aerospace
$135,895$5,001 -3.5%678,9670.3%Aerospace
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$133,566$7,741 6.2%386,8790.2%Finance
UBS Group AG stock logo
UBS
UBS Group
$133,249$27,186 -16.9%4,350,2770.2%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131,377$15,758 -10.7%1,463,6520.2%Medical
S&P Global Inc. stock logo
SPGI
S&P Global
$131,185$10,557 8.8%258,1870.2%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$128,536$6,083 5.0%551,1120.2%Retail/Wholesale
Cigna Group stock logo
CI
Cigna Group
$126,884$9,119 7.7%385,6670.2%Medical
Citigroup Inc. stock logo
C
Citigroup
$124,727$4,529 3.8%1,756,9670.2%Finance
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$123,874$678 -0.5%2,994,3030.2%Consumer Staples

Showing largest 100 holdings. View all holdings.
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