NATIXIS ADVISORS, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 6, 2024
Value $
$51.3B
Signature - Title
David Vallon - Senior Vice President, Chief Compliance Officer
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by NATIXIS ADVISORS, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. NATIXIS ADVISORS, LLC reported 1566 stock holdings with total value $51.3B as of Q3 2024. Top holdings included MSFT, NVDA, AAPL, AMZN, and META.
Holdings Value

List of Other Managers Reporting for NATIXIS ADVISORS, LLC:

Name Holdings Value Location File Number
HARRIS ASSOCIATES L P $76.6B Chicago, IL 028-02013
LOOMIS SAYLES & CO L P $75.3B Boston, MA 028-00398
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. $11.2B Houston, TX 028-05840
AEW CAPITAL MANAGEMENT L P $2.32B Boston, MA 028-06538
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 1,566 $51.3B +$4.28B -$1.67B +$2.61B MSFT, NVDA, AAPL, AMZN, META 13F-HR 11/6/2024, 05:10 PM
Q2 2024 1,574 $45.9B +$6.71B -$2.7B +$4.01B MSFT, NVDA, AMZN, AAPL, GOOGL 13F-HR 8/1/2024, 12:33 PM
Q1 2024 1,528 $43.4B +$3.94B -$2.03B +$1.91B MSFT, NVDA, AMZN, AAPL, META 13F-HR 4/25/2024, 11:19 AM
Q4 2023 1,519 $38B +$3.25B -$1.6B +$1.66B MSFT, AAPL, AMZN, NVDA, GOOGL 13F-HR 2/6/2024, 12:38 PM
Q3 2023 1,483 $32.7B +$3.17B -$1.63B +$1.54B MSFT, AAPL, AMZN, NVDA, GOOGL 13F-HR 11/13/2023, 05:23 PM
Q2 2023 1,470 $32.4B +$2.67B -$1.45B +$1.23B MSFT, AAPL, NVDA, AMZN, V 13F-HR 8/15/2023, 11:45 AM
Q1 2023 1,456 $29.1B +$2.72B -$1.69B +$1.03B MSFT, AAPL, NVDA, AMZN, V 13F-HR 5/11/2023, 11:43 AM
Q4 2022 1,442 $26.4B +$3.02B -$2.44B +$578M MSFT, AAPL, V, AMZN, UNH 13F-HR 1/27/2023, 04:40 PM
Q3 2022 1,440 $23.6B +$2.86B -$1.11B +$1.76B MSFT, AAPL, AMZN, VEA, V 13F-HR 11/14/2022, 03:46 PM
Q2 2022 1,453 $22.7B +$2.93B -$1.3B +$1.63B MSFT, AAPL, AMZN, V, VEA 13F-HR 8/12/2022, 02:02 PM
Q1 2022 1,420 $26.2B +$3.16B -$1.66B +$1.5B MSFT, AAPL, AMZN, GOOGL, NVDA 13F-HR 5/12/2022, 12:52 PM
Q4 2021 1,368 $26.2B +$2.06B -$2.07B -$6.94M MSFT, AAPL, AMZN, META, NVDA 13F-HR 2/8/2022, 04:19 PM
Q3 2021 1,313 $24.3B +$3.68B -$912M +$2.77B MSFT, AMZN, META, NVDA, GOOGL 13F-HR 11/12/2021, 05:50 PM
Q2 2021 1,320 $21.1B +$1.73B -$740M +$992M MSFT, AMZN, META, AAPL, GOOGL 13F-HR 8/12/2021, 11:24 AM
Q1 2021 1,259 $19.2B +$1.5B -$836M +$669M MSFT, AMZN, META, AAPL, V 13F-HR 5/4/2021, 06:02 PM
Q4 2020 1,219 $17.4B +$1.42B -$2B -$578M MSFT, AMZN, AAPL, META, V 13F-HR 2/12/2021, 11:53 AM
Q3 2020 1,142 $15.9B +$936M -$1.01B -$75.3M AMZN, MSFT, META, AAPL, V 13F-HR 11/12/2020, 02:48 PM
Q2 2020 1,153 $15.1B +$1.96B -$1.63B +$328M MSFT, AMZN, META, V, AAPL 13F-HR 8/11/2020, 02:35 PM
Q1 2020 1,158 $12.3B +$1.92B -$846M +$1.08B MSFT, AMZN, V, META, AAPL 13F-HR 4/27/2020, 01:43 PM
Q4 2019 1,117 $14.2B +$1.21B -$592M +$613M MSFT, META, V, AMZN, BND 13F-HR 2/7/2020, 06:35 PM
Q3 2019 1,105 $12.6B +$935M -$614M +$321M MSFT, V, AMZN, META, BND 13F-HR 11/12/2019, 04:54 PM
Q2 2019 1,063 $12.2B +$818M -$431M +$387M MSFT, V, AMZN, META, BND 13F-HR 8/12/2019, 04:19 PM
Q1 2019 1,056 $11.4B +$1.14B -$1.18B -$31.9M MSFT, AMZN, V, META, BND Restatement 5/15/2019, 05:01 PM
Q4 2018 1,078 $10.1B +$1.24B -$896M +$341M MSFT, V, AMZN, BND, META Restatement 2/13/2019, 05:09 PM
Q3 2018 1,076 $11.3B +$825M -$497M +$328M AMZN, MSFT, V, BND, META 13F-HR 11/13/2018, 11:19 AM
Q2 2018 1,079 $10.5B +$937M -$823M +$114M AMZN, META, MSFT, BND, V Restatement 8/14/2018, 11:05 AM
Q1 2018 1,051 $10.1B +$938M -$517M +$421M AMZN, META, BND, V, MSFT 13F-HR 5/10/2018, 02:54 PM
Q4 2017 1,031 $9.82B +$560M -$688M -$128M AMZN, META, BND, V, BABA 13F-HR 2/13/2018, 05:55 PM
Q3 2017 1,035 $9.47B +$594M -$764M -$171M META, BND, BABA, V, AMZN 13F-HR 11/14/2017, 03:25 PM
Q2 2017 1,042 $9.24B +$565M -$674M -$110M AMZN, META, BND, V, BABA 13F-HR 7/27/2017, 11:08 AM
Q1 2017 1,052 $9.03B +$1.02B -$689M +$335M BND, META, AMZN, V, CSCO 13F-HR 5/12/2017, 11:33 AM
Q4 2016 1,035 $8.29B +$1.01B -$520M +$490M BND, META, V, AMZN, CSCO 13F-HR 2/7/2017, 12:40 PM
Q3 2016 1,010 $7.72B +$636M -$449M +$187M BND, META, AMZN, V, CSCO 13F-HR 11/4/2016, 03:11 PM
Q2 2016 993 $7.22B +$992M -$540M +$451M BND, META, CSCO, AMZN, V 13F-HR 8/1/2016, 01:58 PM
Q1 2016 1,001 $6.68B +$1.17B -$585M +$587M BND, EFV, MSFT, META, V 13F-HR 5/6/2016, 02:11 PM
Q4 2015 990 $6.09B +$636M -$576M +$59.4M BND, EFV, SPY, MSFT, V 13F-HR 2/12/2016, 11:13 AM
Q3 2015 998 $5.77B +$809M -$482M +$327M BND, EFV, SPY, V, MSFT 13F-HR 11/12/2015, 01:36 PM
Q2 2015 1,017 $5.87B +$697M -$449M +$247M BND, SPY, EFV, V, JPM 13F-HR 8/14/2015, 05:15 PM
Q1 2015 1,021 $5.69B +$763M -$490M +$273M BND, EFV, SPY, V, IWM 13F-HR 5/15/2015, 10:04 AM
Q4 2014 1,041 $5.34B +$589M -$377M +$213M SPY, BND, EFV, V, JPM 13F-HR 2/5/2015, 11:45 AM
Q3 2014 1,027 $4.98B +$306M -$2.14B -$1.84B SPY, BND, EFV, JPM, WFC 13F-HR 11/3/2014, 12:31 PM
Q2 2014 1,318 $6.97B +$841M -$528M +$313M SPY, BND, EFV, ORCL, WFC 13F-HR 8/13/2014, 01:45 PM
Q1 2014 1,245 $6.5B +$718M -$471M +$247M BND, SPY, EFV, GOOGL, ORCL 13F-HR 5/13/2014, 12:13 PM
Q4 2013 1,151 $6.1B $0 $0 SPY, BND, EFV, GOOGL, ORCL 13F-HR 2/12/2014, 03:33 PM