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 +$3.25B -$1.6B +$1.66B MSFT, AAPL, AMZN, NVDA, GOOGL, META 13F-HR 2/6/2024, 12:38 PM
Q3 2023 1,478 $32.7B +$3.16B -$1.63B +$1.53B MSFT, AAPL, AMZN, NVDA, GOOGL, V 13F-HR 11/13/2023, 05:23 PM
Q2 2023 1,465 $32.4B +$2.67B -$1.44B +$1.24B MSFT, AAPL, NVDA, AMZN, V, GOOGL 13F-HR 8/15/2023, 11:45 AM
Q1 2023 1,456 $29.1B +$2.73B -$1.4B +$1.32B MSFT, AAPL, NVDA, AMZN, V, GOOGL 13F-HR 5/11/2023, 11:43 AM
Q4 2022 1,442 $26.5B +$3.03B -$2.25B +$779M MSFT, AAPL, V, AMZN, UNH, GOOGL 13F-HR 1/27/2023, 03:40 PM
Q3 2022 1,440 $23.6B +$3.35B -$961M +$2.39B MSFT, AAPL, AMZN, VEA, V, GOOGL 13F-HR 11/14/2022, 02:46 PM
Q2 2022 1,452 $22.7B +$2.95B -$1.17B +$1.78B MSFT, AAPL, AMZN, V, VEA, NVDA 13F-HR 8/12/2022, 02:02 PM
Q1 2022 1,419 $26.2B +$3.17B -$1.37B +$1.8B MSFT, AAPL, AMZN, GOOGL, NVDA, V 13F-HR 5/12/2022, 12:52 PM
Q4 2021 1,357 $26.2B +$2.06B -$1.92B +$146M MSFT, AAPL, AMZN, META, NVDA, GOOGL 13F-HR 2/8/2022, 03:19 PM
Q3 2021 1,304 $24.3B +$4.09B -$811M +$3.28B MSFT, AMZN, META, NVDA, GOOGL, AAPL 13F-HR 11/12/2021, 04:50 PM
Q2 2021 1,305 $21.4B +$1.76B -$628M +$1.13B MSFT, AMZN, META, AAPL, GOOGL, V 13F-HR 8/12/2021, 11:24 AM
Q1 2021 1,256 $19.2B +$1.5B -$702M +$803M MSFT, AMZN, META, AAPL, V, GOOGL 13F-HR 5/4/2021, 06:02 PM
Q4 2020 1,211 $17.4B +$1.42B -$1.76B -$337M MSFT, AMZN, AAPL, META, V, EFV 13F-HR 2/12/2021, 10:53 AM
Q3 2020 1,139 $15.9B +$937M -$915M +$21.9M AMZN, MSFT, META, AAPL, V, BABA 13F-HR 11/12/2020, 01:48 PM
Q2 2020 1,150 $15.1B +$1.96B -$1.42B +$541M MSFT, AMZN, META, V, AAPL, BND 13F-HR 8/11/2020, 02:35 PM
Q1 2020 1,153 $12.3B +$1.92B -$689M +$1.23B MSFT, AMZN, V, META, AAPL, VTV 13F-HR 4/27/2020, 01:43 PM
Q4 2019 1,116 $14.2B +$1.21B -$477M +$731M MSFT, META, V, AMZN, BND, AAPL 13F-HR 2/7/2020, 05:35 PM
Q3 2019 1,102 $12.6B +$935M -$485M +$449M MSFT, V, AMZN, META, BND, ORCL 13F-HR 11/12/2019, 03:54 PM
Q2 2019 1,058 $12.2B +$819M -$350M +$469M MSFT, V, AMZN, META, BND, ORCL 13F-HR 8/12/2019, 04:19 PM
Q1 2019 1,054 $11.4B +$1.15B -$1.04B +$108M MSFT, AMZN, V, META, BND, ORCL RESTATEMENT 5/15/2019, 05:01 PM
Q4 2018 1,076 $10.1B +$1.25B -$703M +$546M MSFT, V, AMZN, BND, META, ORCL RESTATEMENT 2/13/2019, 04:09 PM
Q3 2018 1,074 $11.4B +$863M -$398M +$465M AMZN, MSFT, V, BND, META, ORCL 13F-HR 11/13/2018, 10:19 AM
Q2 2018 1,076 $10.5B +$937M -$664M +$272M AMZN, META, MSFT, BND, V, BABA RESTATEMENT 8/14/2018, 11:05 AM
Q1 2018 1,049 $10.1B +$938M -$375M +$563M AMZN, META, BND, V, MSFT, BABA 13F-HR 5/10/2018, 02:54 PM
Q4 2017 1,027 $9.82B +$560M -$556M +$4.24M AMZN, META, BND, V, BABA, MSFT 13F-HR 2/13/2018, 04:55 PM
Q3 2017 1,028 $9.47B +$594M -$615M -$21.4M META, BND, BABA, V, AMZN, MSFT 13F-HR 11/14/2017, 02:25 PM
Q2 2017 1,020 $9.24B +$565M -$558M +$6.86M AMZN, META, BND, V, BABA, ORCL 13F-HR 7/27/2017, 11:08 AM
Q1 2017 1,032 $9.03B +$1.03B -$592M +$438M BND, META, AMZN, V, CSCO, MSFT 13F-HR 5/12/2017, 11:33 AM
Q4 2016 1,009 $8.32B +$1.03B -$395M +$639M BND, META, V, AMZN, CSCO, JPM 13F-HR 2/7/2017, 11:40 AM
Q3 2016 992 $7.72B +$636M -$322M +$314M BND, META, AMZN, V, CSCO, QCOM 13F-HR 11/4/2016, 03:11 PM
Q2 2016 976 $7.23B +$994M -$380M +$614M BND, META, CSCO, AMZN, V, NVS 13F-HR 8/1/2016, 01:58 PM
Q1 2016 972 $6.68B +$1.17B -$423M +$751M BND, EFV, MSFT, META, V, CSCO 13F-HR 5/6/2016, 02:11 PM
Q4 2015 978 $6.1B +$643M -$364M +$279M BND, EFV, SPY, MSFT, V, AMZN 13F-HR 2/12/2016, 10:13 AM
Q3 2015 986 $5.77B +$820M -$294M +$526M BND, EFV, SPY, V, MSFT, META 13F-HR 11/12/2015, 12:36 PM
Q2 2015 1,002 $5.89B +$702M -$266M +$436M BND, SPY, EFV, V, JPM, AAPL 13F-HR 8/14/2015, 05:15 PM
Q1 2015 996 $5.7B +$764M -$331M +$433M BND, EFV, SPY, V, IWM, AAPL 13F-HR 5/15/2015, 10:04 AM
Q4 2014 1,020 $5.34B +$589M -$246M +$343M SPY, BND, EFV, V, JPM, WFC 13F-HR 2/5/2015, 10:45 AM
Q3 2014 1,006 $4.98B +$306M -$1.85B -$1.54B SPY, BND, EFV, JPM, WFC, AAPL 13F-HR 11/3/2014, 11:31 AM
Q2 2014 1,306 $6.98B +$841M -$437M +$404M SPY, BND, EFV, ORCL, WFC, V 13F-HR 8/13/2014, 01:45 PM
Q1 2014 1,241 $6.5B +$755M -$378M +$377M BND, SPY, EFV, GOOGLXXXX, ORCL, JPM 13F-HR 5/13/2014, 12:13 PM
Q4 2013 1,149 $6.11B SPY, BND, EFV, GOOGLXXXX, ORCL, AMZN 13F-HR 2/12/2014, 02:33 PM