Natixis Advisors, L.p. Holdings & Portfolio - 13F Filings Analysis - Stocknear

Natixis Advisors, L.p.

CIK Number: 0001018331

63.03B
Market Value
1,587
# of Holdings
23 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 8, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 AAPL Apple Inc.
239.69
-0.04% 8.71M +12.62% 1.94B 161.82 3.58% Share
2 MSFT Microsoft Corpo...
495.00
-2.55% 5.12M -6.8% 1.92B 240.58 3.55% Share
3 NVDA NVIDIA Corporat...
167.02
-2.7% 15.03M -1.86% 1.63B 15.74 3.01% Share
4 AMZN Amazon.com, Inc...
232.33
-1.42% 7.87M -0.26% 1.5B 124.79 2.77% Share
5 META Meta Platforms,...
752.45
+0.51% 1.87M +8.14% 1.07B 257.02 1.99% Share
6 V Visa Inc.
343.12
-2.24% 2.55M +5.35% 894.3M 174.84 1.65% Share
7 GOOGL Alphabet Inc.
235.00
+1.16% 5.08M +1.37% 785.96M 102.28 1.45% Share
8 VO Vanguard Mid Ca...
289.39
-0.11% 2.43M +11.32% 627.91M 230.6 1.16% Share
9 SCZ iShares MSCI EA...
75.75
+0.80% 9.68M +9.20% 615.2M 60.84 1.14% Share
10 JPM JPMorgan Chase ...
294.56
-3.05% 2.19M -0.8% 538.22M 117.57 0.99% Share
11 LLY Eli Lilly and C...
726.85
-2.16% 645.85K +15.15% 533.41M 390.25 0.99% Share
12 NFLX Netflix, Inc.
1243.82
-1.09% 558.01K +1.01% 520.36M 342.62 0.96% Share
13 GOOG Alphabet Inc.
235.17
+1.08% 3.27M +0.82% 510.92M 93.28 0.94% Share
14 VTWO Vanguard Russel...
96.15
+0.47% 6.04M +6.13% 486.87M 78.59 0.90% Share
15 AVGO Broadcom Inc.
334.89
+9.41% 2.91M +12.49% 486.71M 88.88 0.90% Share
16 BRK-B Berkshire Hatha...
499.86
-1.39% 811.51K +24.23% 432.2M 344.3 0.80% Share
17 XOM Exxon Mobil Cor...
109.25
-2.81% 3.54M +28.40% 421.35M 107.95 0.78% Share
18 TSLA Tesla, Inc.
350.84
+3.64% 1.48M -8.95% 384.33M 244.39 0.71% Share
19 VOO Vanguard S&P 50...
595.02
-0.26% 742.65K +17.17% 381.66M 446.01 0.71% Share
20 TSM Taiwan Semicond...
243.44
+3.50% 2.28M -7.6% 379.13M 101.31 0.70% Share
21 UNH UnitedHealth Gr...
315.40
+1.62% 684.41K -8.19% 358.46M 388.11 0.66% Share
22 MA Mastercard Inco...
584.12
-1.93% 633.11K +6.41% 347.02M 351.19 0.64% Share
23 ICE Intercontinenta...
174.25
-0.15% 1.9M +8.18% 327.39M 118.03 0.61% Share
24 SPLG SPDR Portfolio ...
76.15
-0.29% 4.98M +56.46% 327.16M 66.75 0.60% Share
25 ORCL Oracle Corporat...
232.80
+4.39% 2.27M +0.89% 317.22M 67.96 0.59% Share
26 LIN Linde plc
469.52
-0.61% 650.13K +11.79% 302.73M 390.25 0.56% Share
27 CRM Salesforce, Inc...
250.76
+2.77% 1.12M +14.74% 301.21M 210.13 0.56% Share
28 VRTX Vertex Pharmace...
396.12
-0.2% 601.19K +7.81% 291.47M 310.02 0.54% Share
29 PG The Procter & G...
160.06
+0.55% 1.71M +12.49% 290.97M 134.61 0.54% Share
30 HD The Home Depot,...
419.00
+1.78% 786.8K +0.29% 288.36M 268.36 0.53% Share
31 COST Costco Wholesal...
963.48
+0.79% 294.41K -1.91% 278.45M 382.34 0.51% Share
32 ABBV AbbVie Inc.
212.53
-0.22% 1.29M +7.47% 269.73M 139.54 0.50% Share
33 BAC Bank of America...
49.76
-1.71% 6.41M -0.95% 267.58M 34.17 0.49% Share
34 VSS Vanguard FTSE A...
140.84
+0.93% 2.27M -14% 262.95M 110.48 0.49% Share
35 ISRG Intuitive Surgi...
466.86
+2.71% 521.08K +0.21% 258.08M 268.84 0.48% Share
36 BA The Boeing Comp...
229.68
-0.46% 1.5M -3.92% 255.69M 190.83 0.47% Share
37 MCD McDonald's Corp...
314.46
-0.8% 800.14K +14.26% 249.94M 262.24 0.46% Share
38 TMO Thermo Fisher S...
492.57
+0.63% 497.32K +15.96% 247.47M 458.13 0.46% Share
39 KO The Coca-Cola C...
67.98
-0.39% 3.36M +19.59% 240.48M 59.95 0.44% Share
40 GS The Goldman Sac...
738.57
-1.38% 420.68K -7.36% 229.81M 355.13 0.42% Share
41 PGR The Progressive...
243.87
-2.06% 794.03K +4.17% 224.72M 109.11 0.42% Share
42 NOW ServiceNow, Inc...
914.04
+1.72% 279.69K -9.18% 222.67M 598.85 0.41% Share
43 DIS The Walt Disney...
117.95
-0.72% 2.24M -4.6% 220.81M 113.4 0.41% Share
44 BSX Boston Scientif...
107.21
-0.07% 2.17M +6.72% 218.55M 55.16 0.40% Share
45 JNJ Johnson & Johns...
178.39
-0.21% 1.3M +27.50% 216.13M 157.02 0.40% Share
46 VUG Vanguard Growth...
462.61
-0.3% 577.99K -1.2% 214.33M 361.18 0.40% Share
47 ABT Abbott Laborato...
132.94
+0.10% 1.6M +0.77% 212.88M 101.3 0.39% Share
48 CSCO Cisco Systems, ...
66.90
-1.6% 3.42M +23.11% 211.04M 46.46 0.39% Share
49 ACN Accenture plc
254.97
+0.80% 673.38K -1.83% 210.12M 264.49 0.39% Share
50 IWF iShares Russell...
449.15
-0.2% 579.75K +209.55% 209.34M 345.16 0.39% Share
51 NVO Novo Nordisk A/...
55.20
-1.67% 2.91M -3.63% 202.35M 42.55 0.37% Share
52 MDLZ Mondelez Intern...
61.74
+1.38% 2.97M +148.59% 201.55M 64.03 0.37% Share
53 MMC Marsh & McLenna...
203.79
-1.13% 804.75K +2.03% 196.38M 154.31 0.36% Share
54 CVX Chevron Corpora...
153.64
-2.57% 1.17M +15.60% 196.1M 141.58 0.36% Share
55 ORLY O'Reilly Automo...
104.84
-0.19% 136.69K +6.49% 195.82M 807.63 0.36% Share
56 ADI Analog Devices,...
247.07
+0.39% 938.71K +18.58% 189.31M 172.91 0.35% Share
57 APH Amphenol Corpor...
110.45
-2.04% 2.85M +0.20% 186.97M 52.12 0.35% Share
58 EFA iShares MSCI EA...
91.81
+0.47% 2.27M -32.65% 185.51M 76.08 0.34% Share
59 CB Chubb Limited
277.23
-0.95% 610.95K -0.34% 184.5M 178.47 0.34% Share
60 WFC Wells Fargo & C...
78.97
-3.5% 2.57M +7.76% 184.35M 44.29 0.34% Share
61 RTX RTX Corporation
157.55
-0.71% 1.36M +0.54% 179.96M 87.74 0.33% Share
62 PM Philip Morris I...
161.62
+0.29% 1.13M +8.29% 179.54M 100.61 0.33% Share
63 WMT Walmart Inc.
100.52
-0.41% 2.04M +5.03% 179.17M 51.68 0.33% Share
64 IWD iShares Russell...
201.61
-0.24% 950.19K -8.2% 178.79M 177.54 0.33% Share
65 QCOM QUALCOMM Incorp...
159.84
+0.08% 1.14M +36.00% 175.16M 123.71 0.32% Share
66 COP ConocoPhillips
92.98
-2.91% 1.6M -2.02% 167.85M 73.82 0.31% Share
67 MDT Medtronic plc
92.89
+0.04% 1.87M +31.10% 167.66M 85.74 0.31% Share
68 AXP American Expres...
326.39
-1.29% 619.12K -6.24% 166.57M 146.22 0.31% Share
69 TJX The TJX Compani...
139.20
-1.29% 1.36M +4.02% 165.2M 79.99 0.31% Share
70 AZN AstraZeneca PLC
81.70
-0.1% 2.24M +8.53% 164.35M 61.99 0.30% Share
71 SNY Sanofi
46.50
+2.58% 2.94M +1.20% 163.33M 50.12 0.30% Share
72 IBM International B...
248.64
+0.59% 655.54K +26.92% 163.01M 183.01 0.30% Share
73 IWR iShares Russell...
96.34
+0.22% 1.87M +121.96% 159.33M 81.72 0.29% Share
74 ETN Eaton Corporati...
349.03
+0.23% 585.97K -14.58% 159.28M 160.15 0.29% Share
75 SBUX Starbucks Corpo...
85.43
-1.82% 1.61M +20.62% 157.83M 81.71 0.29% Share
76 INTU Intuit Inc.
672.82
+0.68% 252.49K -38.18% 155.02M 423.3 0.29% Share
77 ZTS Zoetis Inc.
153.26
+0.04% 935.92K +9.35% 154.1M 152.48 0.28% Share
78 CBRE CBRE Group, Inc...
164.38
+1.66% 1.17M +12.27% 152.92M 90.51 0.28% Share
79 HDB HDFC Bank Limit...
70.61
-0.05% 2.24M +20.59% 148.73M 59.81 0.27% Share
80 NWG NatWest Group p...
13.77
-2.06% 12.43M +11.80% 148.16M 7.32 0.27% Share
81 MUFG Mitsubishi UFJ ...
15.29
-0.62% 10.76M +9.19% 146.61M 7.11 0.27% Share
82 ADBE Adobe Inc.
348.97
+1.35% 382.25K +32.10% 146.6M 359.84 0.27% Share
83 TXN Texas Instrumen...
187.93
+0.34% 807.98K +27.66% 145.19M 157.83 0.27% Share
84 DE Deere & Company
473.10
-0.38% 308.01K +39.42% 144.56M 335.06 0.27% Share
85 PLD Prologis, Inc.
113.62
+0.90% 1.28M +12.06% 143.21M 113.72 0.26% Share
86 SHOP Shopify Inc.
146.82
+1.15% 1.5M -4.11% 143.15M 66.55 0.26% Share
87 ACGL Arch Capital Gr...
91.29
-1.01% 1.48M +21.25% 141.93M 81.64 0.26% Share
88 MCK McKesson Corpor...
687.11
-0.63% 209.03K +0.68% 140.68M 219.24 0.26% Share
89 TTE TotalEnergies S...
61.01
-0.87% 2.16M +17.28% 139.74M 60.34 0.26% Share
90 WM Waste Managemen...
220.07
-2.17% 591.11K +4.23% 136.85M 174.36 0.25% Share
91 BCS Barclays PLC
19.71
-1.96% 8.89M +78.75% 136.59M 13.35 0.25% Share
92 GE GE Aerospace
279.38
-1.02% 678.97K -3.55% 135.9M 94.1 0.25% Share
93 AJG Arthur J. Galla...
299.10
-0.37% 386.88K +6.15% 133.57M 197.54 0.25% Share
94 UBS UBS Group AG
40.36
-0.17% 4.35M -16.95% 133.25M 18.59 0.25% Share
95 MRK Merck & Co., In...
84.70
+0.78% 1.46M -10.71% 131.38M 84.18 0.24% Share
96 SPGI S&P Global Inc.
537.95
-0.43% 258.19K +8.75% 131.19M 407.15 0.24% Share
97 LOW Lowe's Companie...
270.00
+2.05% 551.11K +4.97% 128.54M 169.72 0.24% Share
98 CI The Cigna Group
305.37
+0.44% 385.67K +7.74% 126.88M 234.54 0.23% Share
99 C Citigroup Inc.
95.43
-1.7% 1.76M +3.77% 124.73M 54.63 0.23% Share
100 BTI British America...
56.00
+1.03% 2.99M -0.54% 123.87M 36.19 0.23% Share
101 DHR Danaher Corpora...
200.24
+0.61% 603.73K -19.19% 123.77M 219.41 0.23% Share
102 MS Morgan Stanley
148.13
-1.59% 1.06M -10.71% 123.74M 55.36 0.23% Share
103 UNP Union Pacific C...
220.09
-1.33% 521.92K +1.74% 123.3M 181.06 0.23% Share
104 FI Fiserv, Inc.
135.00
-0.87% 551.58K +24.48% 121.81M 122.53 0.23% Share
105 TMUS T-Mobile US, In...
252.76
+0.25% 455.84K +6.22% 121.58M 139.26 0.22% Share
106 SCHW The Charles Sch...
92.08
-5.68% 1.55M +18.51% 121.13M 64.28 0.22% Share
107 VB Vanguard Small ...
255.56
+0.72% 544.5K +6.89% 120.74M 190.31 0.22% Share
108 BRO Brown & Brown, ...
94.76
-0.76% 958.27K +13.84% 119.21M 89.32 0.22% Share
109 ADSK Autodesk, Inc.
326.37
+2.01% 453.84K -3.06% 118.82M 167.87 0.22% Share
110 PEP PepsiCo, Inc.
146.39
-0.34% 784.09K +18.40% 117.57M 155.44 0.22% Share
111 CMCSA Comcast Corpora...
33.91
-0.12% 3.16M +4.71% 116.68M 37.12 0.22% Share
112 PH Parker-Hannifin...
758.73
+0.23% 188.54K +1.13% 114.61M 425.09 0.21% Share
113 AON Aon plc
370.45
-0.81% 286.51K +2.27% 114.34M 236.5 0.21% Share
114 VZ Verizon Communi...
44.38
+0.45% 2.52M +24.36% 114.12M 44.88 0.21% Share
115 AMAT Applied Materia...
162.75
+2.85% 784.38K +10.99% 113.83M 141.43 0.21% Share
116 ASML ASML Holding N....
781.70
+3.75% 171.77K +5.77% 113.82M 492.42 0.21% Share
117 ANET Arista Networks...
142.92
+1.24% 1.39M -14.17% 107.46M 110.53 0.20% Share
118 PCAR PACCAR Inc
99.05
+0.86% 1.09M +4.33% 105.92M 98.05 0.20% Share
119 IT Gartner, Inc.
245.97
+3.90% 249.99K +1.38% 104.93M 400.58 0.19% Share
120 MNST Monster Beverag...
62.46
-1.56% 1.78M +2.33% 104M 35.82 0.19% Share
121 SAP Sap Se
269.13
-1.05% 386K -5.39% 103.62M 152.91 0.19% Share
122 BLK BlackRock, Inc.
1099.16
-0.87% 108.09K +6.78% 102.31M 1020.11 0.19% Share
123 AMGN Amgen Inc.
283.64
+1.26% 324.65K +15.30% 101.15M 231.93 0.19% Share
124 HWM Howmet Aerospac...
178.15
-0.77% 779.29K +3.05% 101.1M 79.6 0.19% Share
125 SO The Southern Co...
91.79
-0.09% 1.1M +6.67% 100.95M 65.37 0.19% Share
126 ECL Ecolab Inc.
273.64
-0.47% 397.67K +4.13% 100.82M 213.2 0.19% Share
127 IEFA iShares Core MS...
85.86
+0.53% 1.33M +17.52% 100.5M 69.04 0.19% Share
128 BDX Becton, Dickins...
192.32
+0.55% 436.6K +112.77% 100.01M 235.24 0.18% Share
129 NVS Novartis AG
129.75
+1.04% 871.97K -0.06% 97.21M 76.63 0.18% Share
130 CPRT Copart, Inc.
48.57
-2.8% 1.72M +8.38% 97.19M 48.83 0.18% Share
131 WMB The Williams Co...
57.18
-0.69% 1.61M +71.15% 96.33M 43.98 0.18% Share
132 DUK Duke Energy Cor...
120.59
-0.23% 777.61K +9.53% 94.84M 94.66 0.18% Share
133 SHW The Sherwin-Wil...
372.67
+1.88% 269.69K -31.04% 94.17M 218.2 0.17% Share
134 ADP Automatic Data ...
295.97
-1.73% 308.13K +3.33% 94.14M 216.79 0.17% Share
135 SHEL Shell plc
71.59
-1% 1.27M +2.38% 93.36M 58.75 0.17% Share
136 HON Honeywell Inter...
214.25
-0.42% 430.15K -8.82% 91.08M 174.67 0.17% Share
137 ROST Ross Stores, In...
150.95
-1.22% 705.75K -4.18% 90.19M 121.06 0.17% Share
138 UBER Uber Technologi...
90.98
-1.09% 1.23M +353.59% 89.61M 71.2 0.17% Share
139 KLAC KLA Corporation
905.09
+3.64% 131.7K +15.74% 89.53M 357.2 0.17% Share
140 PANW Palo Alto Netwo...
194.46
+1.10% 523.04K +22.65% 89.25M 157.05 0.16% Share
141 CTAS Cintas Corporat...
204.50
-1.13% 434.17K +5.24% 89.23M 147.01 0.16% Share
142 TT Trane Technolog...
414.16
+0.24% 264.36K +57.97% 89.07M 242.39 0.16% Share
143 IUSG iShares Core S&...
158.53
-0.09% 683.35K +61.27% 86.84M 118.37 0.16% Share
144 E Eni S.p.A.
34.31
-1.61% 2.78M +21.94% 85.96M 29.2 0.16% Share
145 DEO Diageo plc
110.21
+0.43% 813.54K -11.17% 85.25M 146.89 0.16% Share
146 T AT&T Inc.
29.61
+0.08% 3.01M +28.11% 85.01M 21.17 0.16% Share
147 ING ING Groep N.V.
24.10
-1.03% 4.25M +25.71% 83.27M 16.06 0.15% Share
148 VXF Vanguard Extend...
207.79
+0.58% 480.15K +101.86% 82.71M 166.99 0.15% Share
149 AMD Advanced Micro ...
151.14
-6.58% 800.3K +8.10% 82.22M 121.77 0.15% Share
150 LH Labcorp Holding...
278.47
+1.18% 350.93K +9.61% 81.68M 210.33 0.15% Share