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Size ($ in 1000's)
At 09/30/2019: $12,598,915
At 06/30/2019: $12,244,326
Combined Holding Report Includes:
NATIXIS ADVISORS L.P.
Harris Associates L.P
Loomis Sayles & Company L.P
Vaughan Neslon Investment Management L.P.
AEW Capital Management L.P.
AEW Capital Management L.P.
Delaware Management L.P.
Euclid Advisors
Great Lakes Advisors Inc
Harding Loevner L.P.
Loomis Sayles & Company L.P.
Tocqueville Asset Management L.P.
Vaughan Nelson Investment Managment L.P.
MFS Investment Management L.P.
Natixis Investment Managers L.P.
Natixis Advisors L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Natixis Advisors L.P. 13F filings.
Link to 13F filings: SEC filings
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As of 09/30/2019
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size
($ in 1000's) |
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| MICROSOFT CORP |
1,941,105 |
-3,323 |
$269,872 | | MSFT | 1,941,105 | -3,323 | $269,872 | | VISA INC |
1,330,116 |
-50,503 |
$228,793 | | V | 1,330,116 | -50,503 | $228,793 | | AMAZON COM INC |
119,929 |
-4,977 |
$208,186 | | AMZN | 119,929 | -4,977 | $208,186 | | FACEBOOK |
1,127,102 |
+58,359 |
$200,715 | | FB | 1,127,102 | +58,359 | $200,715 | | VANGUARD BD (BND) |
2,140,358 |
+43,493 |
$180,710 | | BND | 2,140,358 | +43,493 | $180,710 | | ORACLE CORP |
2,758,636 |
-129,830 |
$151,808 | | ORCL | 2,758,636 | -129,830 | $151,808 | | CISCO SYS INC |
2,723,217 |
+2,394 |
$134,554 | | CSCO | 2,723,217 | +2,394 | $134,554 | | ALPHABET INC CAP STK |
110,026 |
+5,277 |
$134,357 | | GOOGL | 110,026 | +5,277 | $134,357 | | PROCTER GAMBLE CO |
1,072,467 |
+2,402 |
$133,394 | | PG | 1,072,467 | +2,402 | $133,394 | | ALIBABA GROUP HLDG LTD |
771,377 |
-35,477 |
$128,997 | | BABA | 771,377 | -35,477 | $128,997 | | ALPHABET INC CAP STK |
98,074 |
-196 |
$119,552 | | GOOG | 98,074 | -196 | $119,552 | | APPLE INC |
529,450 |
+56,880 |
$118,581 | | AAPL | 529,450 | +56,880 | $118,581 | | JPMORGAN CHASE CO |
985,547 |
+49,410 |
$115,989 | | JPM | 985,547 | +49,410 | $115,989 | | QUALCOMM INC |
1,450,048 |
+92,720 |
$110,610 | | QCOM | 1,450,048 | +92,720 | $110,610 | | AUTODESK INC |
732,832 |
-39,984 |
$108,239 | | ADSK | 732,832 | -39,984 | $108,239 | | STARBUCKS CORP |
1,161,712 |
-140,089 |
$102,718 | | SBUX | 1,161,712 | -140,089 | $102,718 | | HOME DEPOT INC |
427,750 |
+28,529 |
$99,247 | | HD | 427,750 | +28,529 | $99,247 | | COMCAST CORP |
2,198,528 |
+146,131 |
$99,109 | | CMCSA | 2,198,528 | +146,131 | $99,109 | | CITIGROUP INC |
1,356,590 |
+53,907 |
$93,713 | | C | 1,356,590 | +53,907 | $93,713 | | NOVO NORDISK |
1,780,172 |
-68,329 |
$92,035 | | NVO | 1,780,172 | -68,329 | $92,035 | | COCA COLA CO |
1,665,116 |
+10,207 |
$90,649 | | KO | 1,665,116 | +10,207 | $90,649 | | NOVARTIS AG |
1,027,176 |
-38,867 |
$89,261 | | NVS | 1,027,176 | -38,867 | $89,261 | | MEDTRONIC |
798,790 |
+68,739 |
$86,765 | | MDT | 798,790 | +68,739 | $86,765 | | ISHARES TR (IJJ) |
540,988 |
+18,782 |
$86,504 | | IJJ | 540,988 | +18,782 | $86,504 | | MONSTER BEVERAGE |
1,430,354 |
-17,447 |
$83,046 | | MNST | 1,430,354 | -17,447 | $83,046 | | WALT DISNEY CO |
577,602 |
+92,249 |
$75,273 | | DIS | 577,602 | +92,249 | $75,273 | | ISHARES TR (SCZ) |
1,278,834 |
+66,276 |
$73,188 | | SCZ | 1,278,834 | +66,276 | $73,188 | | ACCENTURE PLC IRELAND |
376,530 |
-32,462 |
$72,426 | | ACN | 376,530 | -32,462 | $72,426 | | DEERE CO |
427,696 |
-15,939 |
$72,144 | | DE | 427,696 | -15,939 | $72,144 | | UNITEDHEALTH GROUP INC |
330,605 |
-48,658 |
$71,847 | | UNH | 330,605 | -48,658 | $71,847 | | VANGUARD INTL (VSS) |
697,159 |
+48,914 |
$71,075 | | VSS | 697,159 | +48,914 | $71,075 | | NVIDIA CORP |
406,676 |
+18,032 |
$70,790 | | NVDA | 406,676 | +18,032 | $70,790 | | Vanguard Mid Cap Growth Index (VOE) |
623,894 |
-14,324 |
$70,501 | | VOE | 623,894 | -14,324 | $70,501 | | EXPEDITORS INTL WASH INC |
934,362 |
-31,576 |
$69,414 | | EXPD | 934,362 | -31,576 | $69,414 | | ISHARES TR (EFA) |
1,063,866 |
+64,350 |
$69,375 | | EFA | 1,063,866 | +64,350 | $69,375 |  BERKSHIRE HATHAWAY B NEW |
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$69,258 | | BRK.B | 332,941 | -2,953 | $69,258 | | JOHNSON JOHNSON |
528,027 |
-24,277 |
$68,316 | | JNJ | 528,027 | -24,277 | $68,316 | | Vanguard Small Cap Growth Index (VBK) |
365,483 |
+17,856 |
$66,533 | | VBK | 365,483 | +17,856 | $66,533 | | MERCK and CO INC |
766,058 |
+13,006 |
$64,486 | | MRK | 766,058 | +13,006 | $64,486 | | THERMO FISHER SCIENTIFIC |
220,175 |
+6,101 |
$64,131 | | TMO | 220,175 | +6,101 | $64,131 | | Vanguard Value Index (VTV) |
550,556 |
-103,974 |
$61,453 | | VTV | 550,556 | -103,974 | $61,453 | | CHEVRON |
514,182 |
+48,089 |
$60,982 | | CVX | 514,182 | +48,089 | $60,982 | | AMGEN INC |
314,953 |
+11,156 |
$60,947 | | AMGN | 314,953 | +11,156 | $60,947 | | ATandT INC |
1,577,830 |
-34,324 |
$59,706 | | T | 1,577,830 | -34,324 | $59,706 | | WELLS FARGO CO NEW |
1,170,703 |
+191,961 |
$59,050 | | WFC | 1,170,703 | +191,961 | $59,050 | | REGENERON PHARMACEUTICAL |
210,392 |
+3,523 |
$58,363 | | REGN | 210,392 | +3,523 | $58,363 | | VERIZON COMMNS INC |
961,882 |
+43,005 |
$58,059 | | VZ | 961,882 | +43,005 | $58,059 | | BANK AMERICA CORP |
1,972,103 |
+217,261 |
$57,526 | | BAC | 1,972,103 | +217,261 | $57,526 | | CERNER |
841,711 |
-25,055 |
$57,379 | | CERN | 841,711 | -25,055 | $57,379 | | SEI INVESTMENTS CO |
952,554 |
-51,391 |
$56,443 | | SEIC | 952,554 | -51,391 | $56,443 |
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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