NATIXIS ADVISORS, L.P.

13F Portfolio Filings

Latest portfolio report
Q1 2024 - Apr 25, 2024
Value $
$43B
Signature - Title
David Vallon - Senior Vice President, Chief Compliance Officer
Location
888 Boylston St, 8 Th Floor, Boston, Massachusetts
Holdings Value

List of Other Managers Reporting for NATIXIS ADVISORS, L.P.:

Name Holdings Value Location File Number
LOOMIS SAYLES & CO L P $69.4B Boston, Massachusetts 028-00398
HARRIS ASSOCIATES L P $61.8B Chicago, Illinois 028-02013
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. $11.4B Houston, Texas 028-05840
AEW CAPITAL MANAGEMENT L P $2.05B Boston, Massachusetts 028-06538
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 1,512 $43B +$3.89B -$2.01B +$1.88B MSFT, NVDA, AMZN, AAPL, META, GOOGL 13F-HR 4/25/2024, 11:19 AM
Q4 2023 1,514 $38B +$3.26B -$1.6B +$1.66B MSFT, AAPL, AMZN, NVDA, GOOGL, META 13F-HR 2/6/2024, 12:38 PM
Q3 2023 1,551 $32.7B +$3.17B -$1.63B +$1.54B MSFT, AAPL, AMZN, NVDA, GOOGL, V 13F-HR 11/13/2023, 05:23 PM
Q2 2023 1,538 $32.4B +$2.67B -$1.44B +$1.24B MSFT, AAPL, NVDA, AMZN, V, GOOGL 13F-HR 8/15/2023, 12:45 PM
Q1 2023 1,455 $29.1B +$2.73B -$1.4B +$1.32B MSFT, AAPL, NVDA, AMZN, V, GOOGL 13F-HR 5/11/2023, 11:43 AM
Q4 2022 1,441 $26.4B +$3.03B -$2.25B +$779M MSFT, AAPL, V, AMZN, UNH, GOOGL 13F-HR 1/27/2023, 03:40 PM
Q3 2022 1,438 $23.6B +$3.35B -$961M +$2.39B MSFT, AAPL, AMZN, VEA, V, GOOGL 13F-HR 11/14/2022, 02:46 PM
Q2 2022 1,448 $22.7B +$2.95B -$1.16B +$1.79B MSFT, AAPL, AMZN, V, VEA, NVDA 13F-HR 8/12/2022, 02:02 PM
Q1 2022 1,416 $26.1B +$3.16B -$1.31B +$1.85B MSFT, AAPL, AMZN, GOOGL, NVDA, V 13F-HR 5/12/2022, 12:52 PM
Q4 2021 1,346 $26.1B +$2.05B -$1.91B +$140M MSFT, AAPL, AMZN, META, NVDA, GOOGL 13F-HR 2/8/2022, 03:19 PM
Q3 2021 1,294 $24.3B +$4.09B -$801M +$3.29B MSFT, AMZN, META, NVDA, GOOGL, AAPL 13F-HR 11/12/2021, 04:50 PM
Q2 2021 1,287 $21B +$1.73B -$607M +$1.12B MSFT, AMZN, META, AAPL, GOOGL, V 13F-HR 8/12/2021, 11:24 AM
Q1 2021 1,253 $19.2B +$1.5B -$702M +$801M MSFT, AMZN, META, AAPL, V, GOOGL 13F-HR 5/4/2021, 06:02 PM
Q4 2020 1,203 $17B +$1.41B -$1.71B -$297M MSFT, AMZN, META, V, EFV, GOOGL 13F-HR 2/12/2021, 10:53 AM
Q3 2020 1,135 $15.9B +$936M -$899M +$37.2M AMZN, MSFT, META, AAPL, V, BABA 13F-HR 11/12/2020, 01:48 PM
Q2 2020 1,147 $15.1B +$1.96B -$1.42B +$547M MSFT, AMZN, META, V, AAPL, BND 13F-HR 8/11/2020, 02:35 PM
Q1 2020 1,147 $12.3B +$1.92B -$686M +$1.24B MSFT, AMZN, V, META, AAPL, VTV 13F-HR 4/27/2020, 01:43 PM
Q4 2019 1,115 $14.2B +$1.21B -$476M +$731M MSFT, META, V, AMZN, BND, AAPL 13F-HR 2/7/2020, 05:35 PM
Q3 2019 1,098 $12.6B +$933M -$485M +$448M MSFT, V, AMZN, META, BND, ORCL 13F-HR 11/12/2019, 03:54 PM
Q2 2019 1,053 $12.2B +$812M -$349M +$464M MSFT, V, AMZN, META, BND, ORCL 13F-HR 8/12/2019, 04:19 PM
Q1 2019 1,050 $11.4B +$1.15B -$1.04B +$104M MSFT, AMZN, V, META, BND, ORCL RESTATEMENT 5/15/2019, 05:01 PM
Q4 2018 1,071 $10.1B +$1.25B -$700M +$548M MSFT, V, AMZN, BND, META, ORCL RESTATEMENT 2/13/2019, 04:09 PM
Q3 2018 1,068 $11.2B +$822M -$398M +$424M AMZN, MSFT, V, BND, META, ORCL 13F-HR 11/13/2018, 10:19 AM
Q2 2018 1,073 $10.4B +$935M -$658M +$277M AMZN, META, MSFT, BND, V, BABA RESTATEMENT 8/14/2018, 11:05 AM
Q1 2018 1,047 $10.1B +$938M -$374M +$564M AMZN, META, BND, V, MSFT, BABA 13F-HR 5/10/2018, 02:54 PM
Q4 2017 1,022 $9.79B +$560M -$545M +$14.8M AMZN, META, BND, V, BABA, MSFT 13F-HR 2/13/2018, 04:55 PM
Q3 2017 1,021 $9.18B +$592M -$583M +$9.38M BND, BABA, V, AMZN, MSFT, CSCO 13F-HR 11/14/2017, 02:25 PM
Q2 2017 998 $8.98B +$539M -$548M -$8.71M AMZN, META, BND, V, BABA, ORCL 13F-HR 7/27/2017, 11:08 AM
Q1 2017 1,012 $8.78B +$1.01B -$566M +$448M BND, META, AMZN, V, CSCO, MSFT 13F-HR 5/12/2017, 11:33 AM
Q4 2016 980 $7.87B +$968M -$374M +$594M BND, V, CSCO, JPM, MSFT, QCOM 13F-HR 2/7/2017, 11:40 AM
Q3 2016 973 $7.42B +$623M -$319M +$304M BND, AMZN, V, CSCO, QCOM, MSFT 13F-HR 11/4/2016, 03:11 PM
Q2 2016 957 $6.91B +$972M -$361M +$612M BND, CSCO, V, NVS, JPM, MSFT 13F-HR 8/1/2016, 01:58 PM
Q1 2016 942 $6.11B +$1.1B -$413M +$685M BND, EFV, CSCO, JPM, SPY, AMZN 13F-HR 5/6/2016, 02:11 PM
Q4 2015 964 $5.8B +$618M -$361M +$258M BND, EFV, SPY, V, JPM, CSCO 13F-HR 2/12/2016, 10:13 AM
Q3 2015 973 $5.57B +$785M -$290M +$495M BND, EFV, SPY, V, AMZN, VTV 13F-HR 11/12/2015, 12:36 PM
Q2 2015 980 $5.69B +$679M -$258M +$421M BND, SPY, EFV, V, JPM, AAPL 13F-HR 8/14/2015, 05:15 PM
Q1 2015 970 $5.43B +$733M -$320M +$413M BND, EFV, SPY, V, IWM, AAPL 13F-HR 5/15/2015, 10:04 AM
Q4 2014 998 $5.14B +$578M -$235M +$343M SPY, BND, EFV, V, JPM, WFC 13F-HR 2/5/2015, 10:45 AM
Q3 2014 985 $4.81B +$303M -$1.78B -$1.47B SPY, BND, EFV, JPM, WFC, AAPL 13F-HR 11/3/2014, 11:31 AM
Q2 2014 1,291 $6.92B +$837M -$437M +$400M SPY, BND, EFV, ORCL, WFC, V 13F-HR 8/13/2014, 01:45 PM
Q1 2014 1,237 $6.47B +$754M -$361M +$393M BND, SPY, EFV, GOOGLXXXX, ORCL, JPM 13F-HR 5/13/2014, 12:13 PM
Q4 2013 1,143 $6.1B SPY, BND, EFV, GOOGLXXXX, ORCL, AMZN 13F-HR 2/12/2014, 02:33 PM