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

About Natixis Advisors, L.P.

Investment Activity

  • Natixis Advisors, L.P. has $43.50 million in total holdings as of March 31, 2024.
  • Natixis Advisors, L.P. owns shares of 1,532 different stocks, but just 271 companies or ETFs make up 80% of its holdings.
  • Approximately 9.55% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Natixis Advisors, L.P. has purchased 1,527 new stocks and bought additional shares in 937 stocks.
  • Natixis Advisors, L.P. sold shares of 502 stocks and completely divested from 86 stocks this quarter.

Largest Holdings

Microsoft
$1,925,567
NVIDIA
$1,355,597
Amazon.com
$1,184,733
Apple
$907,214

Largest New Holdings this Quarter

QIAGEN NV
$27,658 Holding
COOPER COS INC
$11,544 Holding

Largest Purchases this Quarter

Microsoft
351,955 shares (about $148.07K)
Amazon.com
483,295 shares (about $87.18K)
Vanguard Value ETF
452,517 shares (about $73.70K)
Kinsale Capital Group
129,960 shares (about $68.19K)
Walmart
1,102,287 shares (about $66.32K)

Largest Sales this Quarter

NVIDIA
158,538 shares (about $143.25K)
iShares Core Total USD Bond Market ETF
1,587,291 shares (about $72.36K)
UnitedHealth Group
124,358 shares (about $61.52K)
Pioneer Natural Resources
219,495 shares (about $57.62K)
iShares Core U.S. Aggregate Bond ETF
556,746 shares (about $54.53K)

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
$1,925,567$148,075 8.3%4,576,8364.4%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,355,597$143,249 -9.6%1,500,2833.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,184,733$87,177 7.9%6,567,9832.7%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$907,214$56,620 6.7%5,290,4922.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$741,361$42,951 -5.5%1,526,7551.7%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$701,275$1,576 -0.2%4,646,3611.6%Computer and Technology
Visa Inc. stock logo
V
Visa
$630,638$24,898 4.1%2,259,7051.4%Business Services
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$456,782$47,092 11.5%7,212,7201.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$442,720$35,399 8.7%2,907,6541.0%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$432,130$41,405 10.6%2,157,4161.0%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$413,627$19,088 4.8%531,6821.0%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$386,786$38,229 11.0%1,284,2340.9%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$384,424$7,504 -1.9%2,993,9600.9%Medical
Vanguard Mid-Cap Index Fund ETF Shares stock logo
VO
Vanguard Mid-Cap Index Fund ETF Shares
$367,541$55,275 17.7%1,470,9880.8%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$335,674$4,251 1.3%552,7040.8%Consumer Discretionary
Accenture plc stock logo
ACN
Accenture
$326,249$23,869 7.9%941,2570.8%Business Services
The Walt Disney Company stock logo
DIS
Walt Disney
$307,834$65,405 27.0%2,515,8030.7%Consumer Discretionary
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$306,330$46,919 18.1%3,601,3430.7%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$296,630$671 -0.2%2,538,7730.7%ETF
Oracle Co. stock logo
ORCL
Oracle
$295,113$16,339 5.9%2,349,4390.7%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$286,291$18,759 7.0%680,8020.7%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$282,371$43,638 18.3%213,0450.6%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$274,892$20,205 7.9%716,6120.6%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$267,114$61,520 -18.7%539,9520.6%Medical
Chevron Co. stock logo
CVX
Chevron
$261,828$60,244 29.9%1,659,8690.6%Oils/Energy
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$251,973$6,782 2.8%1,852,0550.6%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$249,710$54,913 28.2%1,293,9020.6%Aerospace
LINDE PLC SHS
$239,597$26,247 12.3%516,0170.6%COM
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$235,259$6,613 2.9%1,487,1960.5%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$231,247$11,709 5.3%1,425,2520.5%Consumer Staples
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$227,690$3,522 -1.5%310,7850.5%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$226,855$17,262 8.2%471,0740.5%Business Services
ConocoPhillips stock logo
COP
ConocoPhillips
$220,060$10,083 4.8%1,728,9400.5%Oils/Energy
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$218,786$25,186 13.0%376,4310.5%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$214,962$347 0.2%538,6330.5%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$206,466$19,409 10.4%839,5330.5%Transportation
Prologis, Inc. stock logo
PLD
Prologis
$201,154$23,626 13.3%1,544,7310.5%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$199,109$38,190 -16.1%1,132,6520.5%Auto/Tires/Trucks
Eaton Co. plc stock logo
ETN
Eaton
$198,740$3,894 -1.9%635,6030.5%Industrial Products
AbbVie Inc. stock logo
ABBV
AbbVie
$198,199$16,750 9.2%1,088,4100.5%Medical
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$197,378$4,751 2.5%1,436,2110.5%Finance
Intuit Inc. stock logo
INTU
Intuit
$197,025$2,714 1.4%303,1150.5%Computer and Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$190,443$896 -0.5%168,7010.4%Retail/Wholesale
Danaher Co. stock logo
DHR
Danaher
$189,735$37,328 24.5%759,7930.4%Multi-Sector Conglomerates
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$187,247$37,489 25.0%2,522,8590.4%ETF
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$185,649$8,908 -4.6%534,5040.4%Construction
Adobe Inc. stock logo
ADBE
Adobe
$181,459$15,086 -7.7%359,6100.4%Computer and Technology
American Express stock logo
AXP
American Express
$181,449$10,155 5.9%796,9140.4%Finance
Comcast Co. stock logo
CMCSA
Comcast
$178,115$11,491 -6.1%4,108,3480.4%Consumer Discretionary
Zoetis Inc. stock logo
ZTS
Zoetis
$175,144$15,678 9.8%1,035,0680.4%Medical
Bank of America Co. stock logo
BAC
Bank of America
$174,396$23,242 15.4%4,599,0460.4%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$168,305$9,038 5.7%1,275,5190.4%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$164,808$4,002 2.5%216,1700.4%Computer and Technology
DexCom, Inc. stock logo
DXCM
DexCom
$160,337$3,666 2.3%1,156,0000.4%Medical
The Progressive Co. stock logo
PGR
Progressive
$154,280$9,940 6.9%745,9630.4%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$154,222$10,482 7.3%2,660,8350.4%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$150,588$16,714 12.5%889,4720.3%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$150,521$23,822 18.8%313,1290.3%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$149,732$25,042 20.1%1,288,1260.3%Oils/Energy
Chubb Limited stock logo
CB
Chubb
$149,432$405 -0.3%576,6670.3%Finance
McDonald's Co. stock logo
MCD
McDonald's
$146,587$6,343 4.5%519,9050.3%Retail/Wholesale
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$144,521$837 -0.6%632,2280.3%ETF
TotalEnergies SE stock logo
TTE
TotalEnergies
$143,782$6,940 5.1%2,088,9450.3%Oils/Energy
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$143,038$23,718 19.9%693,5870.3%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$142,509$15,310 12.0%1,405,1380.3%Retail/Wholesale
UBS Group AG stock logo
UBS
UBS Group
$141,713$5,171 3.8%4,613,0420.3%Finance
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$138,806$5,262 3.9%332,0630.3%Medical
Autodesk, Inc. stock logo
ADSK
Autodesk
$137,271$2,056 1.5%527,1130.3%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$136,708$10,328 8.2%2,234,5280.3%Consumer Staples
The Cigna Group stock logo
CI
The Cigna Group
$134,061$9,765 -6.8%369,1210.3%Medical
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$132,778$8,074 6.5%644,6170.3%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$132,510$11,758 9.7%317,2460.3%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$131,976$18,934 16.7%754,1080.3%Consumer Staples
ASML Holding stock logo
ASML
ASML
$131,173$4,174 3.3%135,1640.3%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$131,120$5,873 4.7%662,9230.3%Computer and Technology
Sanofi stock logo
SNY
Sanofi
$130,654$10,818 9.0%2,688,3470.3%Medical
Diageo plc stock logo
DEO
Diageo
$130,251$34,218 35.6%875,6980.3%Consumer Staples
RTX Co. stock logo
RTX
RTX
$128,463$17,269 15.5%1,317,1490.3%Aerospace
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$128,111$138 0.1%2,566,8330.3%Computer and Technology
Saia, Inc. stock logo
SAIA
Saia
$126,774$8,016 6.8%216,7070.3%Transportation
Honeywell International Inc. stock logo
HON
Honeywell International
$124,128$11,848 -8.7%604,7640.3%Multi-Sector Conglomerates
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$123,686$7,960 -6.0%499,1950.3%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$121,621$7,664 -5.9%212,8100.3%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$120,569$877 -0.7%473,3220.3%Retail/Wholesale
Arista Networks, Inc. stock logo
ANET
Arista Networks
$120,426$14,931 -11.0%415,2910.3%Computer and Technology
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$119,495$1,094 -0.9%11,680,8720.3%Finance
Monster Beverage Co. stock logo
MNST
Monster Beverage
$118,757$679 0.6%2,003,3330.3%Consumer Staples
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$116,382$10,618 10.0%644,8090.3%Computer and Technology
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$116,082$10,555 10.0%171,3600.3%Computer and Technology
Boston Scientific Co. stock logo
BSX
Boston Scientific
$115,425$2,253 -1.9%1,685,2860.3%Medical
Aon plc stock logo
AON
AON
$113,647$40,547 -26.3%340,5450.3%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$110,966$1,178 1.1%976,2980.3%Medical
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$110,034$56,136 104.2%197,9780.3%Industrial Products
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$109,689$3,413 3.2%113,9630.3%Medical
AstraZeneca PLC stock logo
AZN
AstraZeneca
$106,077$21,347 25.2%1,565,7070.2%Medical
Starbucks Co. stock logo
SBUX
Starbucks
$103,138$1,554 -1.5%1,128,5490.2%Retail/Wholesale
McKesson Co. stock logo
MCK
McKesson
$102,652$1,492 -1.4%191,2110.2%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$101,639$2,339 -2.2%1,079,4310.2%Finance
Toyota Motor Co. stock logo
TM
Toyota Motor
$100,620$29,238 41.0%399,7920.2%Auto/Tires/Trucks
Citigroup Inc. stock logo
C
Citigroup
$99,526$5,829 6.2%1,573,7790.2%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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