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Size ($ in 1000's)
At 09/30/2024: $51,363,128
At 06/30/2024: $46,335,097
Combined Holding Report Includes:
NATIXIS ADVISORS LLC
Harris Associates L.P
Loomis Sayles & Company L.P
Vaughan Neslon Investment Management L.P.
AEW Capital Management L.P.
AEW Capital Management L.P.
Delaware Management L.P.
Great Lakes Advisors Inc
Harding Loevner L.P.
Loomis Sayles & Company L.P.
Vaughan Nelson Investment Managment L.P.
MFS Investment Management L.P.
Natixis Investment Managers L.P.
Natixis Advisors LLC AUM history
Natixis Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Natixis Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 09/30/2024, below is a summary of the Natixis Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Natixis Advisors LLC.
In the Natixis Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Natixis Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Natixis Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
06/30/2024 to 09/30/2024 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
5,294,483 |
+253,876 |
$2,278,216 | | MSFT | 5,294,483 | +253,876 | $2,278,216 | | NVIDIA CORP |
15,305,809 |
+135,847 |
$1,858,738 | | NVDA | 15,305,809 | +135,847 | $1,858,738 | | APPLE INC |
7,192,453 |
+870,556 |
$1,675,842 | | AAPL | 7,192,453 | +870,556 | $1,675,842 | | AMAZON.COM INC |
7,651,713 |
+413,701 |
$1,425,744 | | AMZN | 7,651,713 | +413,701 | $1,425,744 | | META PLATFORMS INC |
1,669,051 |
+91,673 |
$955,431 | | META | 1,669,051 | +91,673 | $955,431 | | ALPHABET |
4,907,726 |
-178,463 |
$813,947 | | GOOGL | 4,907,726 | -178,463 | $813,947 | | VISA INC CLASS A SHRS |
2,442,676 |
+73,356 |
$671,613 | | V | 2,442,676 | +73,356 | $671,613 | | ISHARES (SCZ) |
8,839,995 |
+720,391 |
$598,468 | | SCZ | 8,839,995 | +720,391 | $598,468 | | ALPHABET |
3,182,407 |
+5,819 |
$532,066 | | GOOG | 3,182,407 | +5,819 | $532,066 | | VANGUARD (VO) |
1,944,886 |
+183,895 |
$513,119 | | VO | 1,944,886 | +183,895 | $513,119 | | LILLY ELI and CO |
530,713 |
-335 |
$470,180 | | LLY | 530,713 | -335 | $470,180 | | JPMORGAN CHASE and CO |
2,225,710 |
-45,531 |
$469,313 | | JPM | 2,225,710 | -45,531 | $469,313 | | TESLA INC |
1,750,576 |
+108,449 |
$458,003 | | TSLA | 1,750,576 | +108,449 | $458,003 | | VANGUARD (VTWO) |
5,037,888 |
+666,410 |
$450,186 | | VTWO | 5,037,888 | +666,410 | $450,186 | | NETFLIX.COM INC |
612,458 |
+11,921 |
$434,398 | | NFLX | 612,458 | +11,921 | $434,398 | | UNITEDHEALTH GROUP INC |
742,935 |
+73,515 |
$434,380 | | UNH | 742,935 | +73,515 | $434,380 | | BROADCOM INC |
2,480,379 |
+2,252,476 |
$427,865 | | AVGO | 2,480,379 | +2,252,476 | $427,865 | | ORACLE CORP |
2,446,526 |
+58,587 |
$416,888 | | ORCL | 2,446,526 | +58,587 | $416,888 | | NOVO NORDISK A S |
3,074,876 |
+80,070 |
$366,125 | | NVO | 3,074,876 | +80,070 | $366,125 | | EXXON MOBIL CORP |
3,034,545 |
+467,119 |
$355,709 | | XOM | 3,034,545 | +467,119 | $355,709 | | TAIWAN SEMICONDUCTOR MFG LTD |
2,040,254 |
-30,203 |
$354,331 | | TSM | 2,040,254 | -30,203 | $354,331 |  BERKSHIRE HATHAWAY INC DEL |
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$325,687 | | BRK.B | 707,616 | -9,787 | $325,687 | | VANGUARD (VSS) |
2,499,602 |
-29,104 |
$314,850 | | VSS | 2,499,602 | -29,104 | $314,850 | | THERMO FISHER SCIENTIFIC INC |
502,083 |
+84,710 |
$310,573 | | TMO | 502,083 | +84,710 | $310,573 | | HOME DEPOT INC |
747,413 |
+69,121 |
$302,852 | | HD | 747,413 | +69,121 | $302,852 | | VANGUARD (VOO) |
554,081 |
+54,333 |
$292,372 | | VOO | 554,081 | +54,333 | $292,372 | | LINDE PLC SHS |
594,262 |
+49,827 |
$283,380 | | LIN | 594,262 | +49,827 | $283,380 | | MASTERCARD INCORPORATED CL A |
567,129 |
+56,480 |
$280,048 | | MA | 567,129 | +56,480 | $280,048 | | INTERCONTINENTAL EXCHANGE INC (ICE) |
1,692,038 |
+124,999 |
$271,809 | | ICE | 1,692,038 | +124,999 | $271,809 | | SERVICENOW INC |
301,840 |
+32,961 |
$269,963 | | NOW | 301,840 | +32,961 | $269,963 | | SALESFORCE.COM INC |
985,770 |
+33,371 |
$269,814 | | CRM | 985,770 | +33,371 | $269,814 | | INTUITIVE SURGICAL INC |
526,809 |
+11,381 |
$258,805 | | ISRG | 526,809 | +11,381 | $258,805 | | COSTCO WHSL CORP |
291,617 |
+7,858 |
$258,524 | | COST | 291,617 | +7,858 | $258,524 | | JOHNSON and JOHNSON |
1,556,013 |
+254,861 |
$252,168 | | JNJ | 1,556,013 | +254,861 | $252,168 | | INTUIT |
404,536 |
+19,854 |
$251,216 | | INTU | 404,536 | +19,854 | $251,216 | | PROCTER and GAMBLE CO |
1,396,726 |
-94,822 |
$241,913 | | PG | 1,396,726 | -94,822 | $241,913 | | ABBVIE INC |
1,213,411 |
+60,157 |
$239,624 | | ABBV | 1,213,411 | +60,157 | $239,624 | | ACCENTURE PLC IRELAND SHS |
674,798 |
+123,583 |
$238,527 | | ACN | 674,798 | +123,583 | $238,527 | | THE WALT DISNEY CO |
2,408,448 |
+71,884 |
$231,669 | | DIS | 2,408,448 | +71,884 | $231,669 | | DANAHER CORPORATION |
802,429 |
+39,029 |
$223,091 | | DHR | 802,429 | +39,029 | $223,091 | | EATON CORP PLC SHS |
671,928 |
+132,245 |
$222,704 | | ETN | 671,928 | +132,245 | $222,704 | | GOLDMAN SACHS GROUP INC |
448,807 |
+92,819 |
$222,209 | | GS | 448,807 | +92,819 | $222,209 | | ZOETIS INC CL A |
1,121,306 |
+32,407 |
$219,081 | | ZTS | 1,121,306 | +32,407 | $219,081 | | VERTEX PHARMACEUTICALS INC |
461,886 |
+25,301 |
$214,813 | | VRTX | 461,886 | +25,301 | $214,813 | | BANK AMERICA CORP |
5,393,543 |
+165,088 |
$214,016 | | BAC | 5,393,543 | +165,088 | $214,016 | | BOEING CO |
1,325,065 |
-67,763 |
$201,463 | | BA | 1,325,065 | -67,763 | $201,463 | | COCA COLA CO |
2,740,326 |
+207,951 |
$196,920 | | KO | 2,740,326 | +207,951 | $196,920 | | MCDONALDS CORP |
638,683 |
+120,678 |
$194,485 | | MCD | 638,683 | +120,678 | $194,485 | | PROGRESSIVE CORP |
746,017 |
+2,610 |
$189,309 | | PGR | 746,017 | +2,610 | $189,309 | | CONOCOPHILLIPS |
1,736,854 |
-30,975 |
$182,855 | | COP | 1,736,854 | -30,975 | $182,855 |
See Full List: All Stocks Held By Natixis Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Natixis Advisors LLC
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