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Size ($ in 1000's)
At 06/30/2019: $12,244,326
At 03/31/2019: $11,422,073
Combined Holding Report Includes:
NATIXIS ADVISORS L.P.
Harris Associates L.P
Loomis Sayles & Company L.P
Vaughan Neslon Investment Management L.P.
AEW Capital Management L.P.
AEW Capital Management L.P.
Delaware Management L.P.
Euclid Advisors
Great Lakes Advisors Inc
Harding Loevner L.P.
Loomis Sayles & Company L.P.
Tocqueville Asset Management L.P.
Vaughan Nelson Investment Managment L.P.
MFS Investment Management L.P.
Natixis Investment Managers L.P.
Natixis Advisors L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Natixis Advisors L.P. 13F filings.
Link to 13F filings: SEC filings
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As of 06/30/2019
| Entity | Amount | Change
03/31/2019 to 06/30/2019 |
Position Size
($ in 1000's) |
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| MICROSOFT CORP |
1,944,428 |
+19,382 |
$260,476 | | MSFT | 1,944,428 | +19,382 | $260,476 | | VISA INC |
1,380,619 |
+8,525 |
$239,606 | | V | 1,380,619 | +8,525 | $239,606 | | AMAZON COM INC |
124,906 |
+2,213 |
$236,525 | | AMZN | 124,906 | +2,213 | $236,525 | | FACEBOOK INC |
1,068,743 |
+10,341 |
$206,267 | | FB | 1,068,743 | +10,341 | $206,267 | | VANGUARD BD INDEX FD INC TOTAL BND MRKT (BND) |
2,096,865 |
-28,336 |
$174,187 | | BND | 2,096,865 | -28,336 | $174,187 | | ORACLE CORP |
2,888,466 |
-49,379 |
$164,556 | | ORCL | 2,888,466 | -49,379 | $164,556 | | CISCO SYS INC |
2,720,823 |
-48,457 |
$148,910 | | CSCO | 2,720,823 | -48,457 | $148,910 | | ALIBABA GROUP HLDG LTD |
806,854 |
-10,033 |
$136,721 | | BABA | 806,854 | -10,033 | $136,721 | | AUTODESK INC |
772,816 |
-2,659 |
$125,892 | | ADSK | 772,816 | -2,659 | $125,892 | | PROCTER & GAMBLE CO |
1,070,065 |
+121,853 |
$117,332 | | PG | 1,070,065 | +121,853 | $117,332 | | ALPHABET INC CAP STK |
104,749 |
-780 |
$113,422 | | GOOGL | 104,749 | -780 | $113,422 | | STARBUCKS CORP |
1,301,801 |
-30,940 |
$109,130 | | SBUX | 1,301,801 | -30,940 | $109,130 | | ALPHABET INC CAP STK |
98,270 |
+106 |
$106,221 | | GOOG | 98,270 | +106 | $106,221 | | JPMORGAN CHASE & CO |
936,137 |
+67,239 |
$104,660 | | JPM | 936,137 | +67,239 | $104,660 | | QUALCOMM INC |
1,357,328 |
+1,736 |
$103,251 | | QCOM | 1,357,328 | +1,736 | $103,251 | | NOVARTIS AG |
1,066,043 |
+26,633 |
$97,340 | | NVS | 1,066,043 | +26,633 | $97,340 | | NOVO NORDISK |
1,848,501 |
+5,487 |
$94,348 | | NVO | 1,848,501 | +5,487 | $94,348 | | APPLE INC |
472,570 |
+16,471 |
$93,531 | | AAPL | 472,570 | +16,471 | $93,531 | | UNITEDHEALTH GROUP INC |
379,263 |
+35,560 |
$92,543 | | UNH | 379,263 | +35,560 | $92,543 | | MONSTER BEVERAGE CORP |
1,447,801 |
+1,193 |
$92,413 | | MNST | 1,447,801 | +1,193 | $92,413 | | CITIGROUP INC |
1,302,683 |
+95,383 |
$91,226 | | C | 1,302,683 | +95,383 | $91,226 | | COMCAST CORP |
2,052,397 |
+105,937 |
$86,776 | | CMCSA | 2,052,397 | +105,937 | $86,776 | | COCA COLA CO |
1,654,909 |
+29,093 |
$84,268 | | KO | 1,654,909 | +29,093 | $84,268 | | ISHARES TR S&P MC 400VL ETF (IJJ) |
522,206 |
+28,964 |
$83,276 | | IJJ | 522,206 | +28,964 | $83,276 | | HOME DEPOT INC |
399,221 |
+23,754 |
$83,026 | | HD | 399,221 | +23,754 | $83,026 | | JOHNSON & JOHNSON |
552,304 |
+37,899 |
$76,925 | | JNJ | 552,304 | +37,899 | $76,925 | | ACCENTURE PLC IRELAND |
408,992 |
+1,197 |
$75,569 | | ACN | 408,992 | +1,197 | $75,569 | | DEERE & CO |
443,635 |
-2,848 |
$73,514 | | DE | 443,635 | -2,848 | $73,514 | | EXPEDITORS INTL WASH INC |
965,938 |
-5,093 |
$73,276 | | EXPD | 965,938 | -5,093 | $73,276 | | VANGUARD INDEX FDS VALUE ETF (VTV) |
654,530 |
+182,717 |
$72,600 | | VTV | 654,530 | +182,717 | $72,600 |  BERKSHIRE HATHAWAY B |
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$71,603 | | BRK.B | 335,894 | +14,035 | $71,603 | | MEDTRONIC PLC SHS |
730,051 |
+45,798 |
$71,100 | | MDT | 730,051 | +45,798 | $71,100 | | VANGUARD INDEX FDS MCAP VL IDXVIP (VOE) |
638,218 |
+19,732 |
$71,059 | | VOE | 638,218 | +19,732 | $71,059 | | ISHARES TR EAFE SML CP ETF (SCZ) |
1,212,558 |
+14,545 |
$69,601 | | SCZ | 1,212,558 | +14,545 | $69,601 | | ROYAL DUTCH SHELL |
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$68,629 | | RDS.A | 656,529 | +33,033 | $42,721 | | RDS.B | 394,106 | +23,768 | $25,908 | | VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF (VSS) |
648,245 |
+93,941 |
$68,234 | | VSS | 648,245 | +93,941 | $68,234 | | WALT DISNEY CO |
485,353 |
+47,012 |
$67,775 | | DIS | 485,353 | +47,012 | $67,775 | | ISHARES TR MSCI EAFE ETF (EFA) |
999,516 |
+52,728 |
$65,698 | | EFA | 999,516 | +52,728 | $65,698 | | REGENERON PHARMACEUTICAL |
206,869 |
+471 |
$64,750 | | REGN | 206,869 | +471 | $64,750 | | VANGUARD INDEX FDS SML CP GRW ETF (VBK) |
347,627 |
+15,784 |
$64,732 | | VBK | 347,627 | +15,784 | $64,732 | | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (VEA) |
1,533,254 |
+701,222 |
$63,952 | | VEA | 1,533,254 | +701,222 | $63,952 | | NVIDIA CORP |
388,644 |
+27,083 |
$63,827 | | NVDA | 388,644 | +27,083 | $63,827 | | CERNER CORP |
866,766 |
-8,079 |
$63,534 | | CERN | 866,766 | -8,079 | $63,534 | | MERCK and CO INC |
753,052 |
-91,587 |
$63,143 | | MRK | 753,052 | -91,587 | $63,143 | | THERMO FISHER SCIENTIFIC |
214,074 |
+8,427 |
$62,869 | | TMO | 214,074 | +8,427 | $62,869 | | CHEVRON CORP |
466,093 |
+84,681 |
$58,001 | | CVX | 466,093 | +84,681 | $58,001 | | PFIZER INC |
1,334,638 |
-22,954 |
$57,817 | | PFE | 1,334,638 | -22,954 | $57,817 | | SEI INVESTMENTS CO |
1,003,945 |
-30,226 |
$56,321 | | SEIC | 1,003,945 | -30,226 | $56,321 | | AMGEN INC |
303,797 |
+569 |
$55,983 | | AMGN | 303,797 | +569 | $55,983 | | YUM BRANDS INC |
497,019 |
-1,406 |
$55,005 | | YUM | 497,019 | -1,406 | $55,005 |
See Full List: All Stocks Held By Natixis Advisors L.P.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Natixis Advisors L.P.
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