NATIXIS ADVISORS, LLC
Location | Massachusetts |
Latest Filing Date | 2025-02-10 |
Latest Quarterly Report Date | 2024-12-31 |
AUM in USD | 54.1 bil. |
Number of equities | 1605 |
Assets Under Management in USD
Number of Holdings
Top 1605 holdings for NATIXIS ADVISORS, LLC
Stock | Amount | Change in Shares 1 yr |
Value in USD |
---|---|---|---|
MICROSOFT Corp | 5497649 | 30.1% | 2.3 bil. |
NVIDIA Corp | 15314663 | 823.2% | 2.1 bil. |
APPLE Inc | 7735785 | 56.0% | 1.9 bil. |
AMAZON.COM Inc | 7892663 | 29.7% | 1.7 bil. |
META PLATFORMS INC-CLASS A | 1724623 | 6.8% | 1.0 bil. |
ALPHABET INC-CL A | 5013961 | 7.7% | 949.1 mil. |
VISA INC-CLASS A SHARES | 2422257 | 11.6% | 765.5 mil. |
TESLA Inc | 1628780 | 20.7% | 657.8 mil. |
ALPHABET INC-CL C | 3243542 | 21.2% | 617.7 mil. |
BROADCOM Inc | 2584248 | 1334.7% | 599.1 mil. |
VANGUARD MID-CAP ETF | 2180997 | 74.5% | 576.1 mil. |
LAM RESEARCH Corp | 532338 | 637.7% | 566.9 mil. |
ISHARES MSCI EAFE SMALL-CAP | 8868010 | 37.1% | 538.7 mil. |
JPMORGAN CHASE & CO | 2211850 | 13.4% | 530.2 mil. |
VANGUARD RUSSELL 2000 ETF | 5687923 | 86.5% | 508.1 mil. |
NETFLIX Inc | 552435 | 1.2% | 492.4 mil. |
TAIWAN SEMICONDUCTOR-SP ADR | 2471686 | 37.1% | 488.1 mil. |
ELI LILLY & CO | 560869 | 10.6% | 433.0 mil. |
UNITEDHEALTH GROUP Inc | 745428 | 12.2% | 377.1 mil. |
ORACLE Corp | 2248999 | 1.3% | 374.8 mil. |
VANGUARD S&P 500 ETF | 633832 | 140.5% | 341.5 mil. |
SALESFORCE Inc | 978180 | -15.5% | 327.0 mil. |
SERVICENOW Inc | 307965 | 46.0% | 326.5 mil. |
MASTERCARD INC - A | 594989 | 36.7% | 313.3 mil. |
HOME DEPOT Inc | 784566 | 18.2% | 305.2 mil. |
VANGUARD FTSE ALL WO X-US SC | 2644863 | 3.9% | 302.8 mil. |
EXXON MOBIL Corp | 2759318 | 157.2% | 296.8 mil. |
BERKSHIRE HATHAWAY INC-CL B | 653257 | 2.7% | 296.1 mil. |
BANK OF AMERICA Corp | 6473665 | 62.4% | 284.5 mil. |
THE BOEING CO | 1560307 | 54.6% | 276.2 mil. |
COSTCO WHOLESALE Corp | 300134 | -4.9% | 275.0 mil. |
INTUITIVE SURGICAL Inc | 520002 | -3.3% | 271.4 mil. |
INTERCONTINENTAL EXCHANGE IN | 1754422 | 25.2% | 261.4 mil. |
THE WALT DISNEY CO | 2345070 | 18.4% | 261.1 mil. |
NOVO-NORDISK A/S-SPONS ADR | 3024013 | -0.9% | 260.1 mil. |
GOLDMAN SACHS GROUP Inc | 454075 | 57.1% | 260.0 mil. |
INTUIT Inc | 408390 | 36.6% | 256.7 mil. |
ISHARES MSCI EAFE ETF | 3370059 | 1493.2% | 254.8 mil. |
THE PROCTER & GAMBLE CO | 1517791 | 12.2% | 254.5 mil. |
LINDE plc | 581566 | 26.6% | 243.5 mil. |
ACCENTURE PLC-CL A | 685909 | -21.4% | 241.3 mil. |
VANGUARD GROWTH ETF | 584988 | 151.2% | 240.1 mil. |
EATON CORP plc | 685956 | 5.8% | 227.6 mil. |
VERTEX PHARMACEUTICALS Inc | 557644 | 74.5% | 224.6 mil. |
THERMO FISHER SCIENTIFIC Inc | 428865 | 28.8% | 223.1 mil. |
SPDR PORTFOLIO S&P 500 ETF | 3179840 | 19952.0% | 219.2 mil. |
ABBVIE Inc | 1197850 | 20.2% | 212.9 mil. |
MCDONALD'S Corp | 700287 | 40.8% | 203.0 mil. |
AMPHENOL CORP-CL A | 2844930 | 397.3% | 197.6 mil. |
AMERICAN EXPRESS CO | 660354 | -12.2% | 196.0 mil. |
ISHARES RUSSELL 1000 VALUE E | 1035112 | 1119.9% | 191.6 mil. |
PROGRESSIVE Corp | 762274 | 9.2% | 182.6 mil. |
BOSTON SCIENTIFIC Corp | 2030069 | 18.2% | 181.3 mil. |
ABBOTT LABORATORIES | 1592564 | 64.9% | 180.1 mil. |
ARISTA NETWORKS Inc | 1615932 | 246.2% | 178.6 mil. |
WALMART Inc | 1943247 | 291.4% | 175.6 mil. |
THE COCA-COLA CO | 2807718 | 35.9% | 174.8 mil. |
DANAHER Corp | 747076 | 22.4% | 171.5 mil. |
CHUBB LTD | 613047 | 6.0% | 169.4 mil. |
ANALOG DEVICES Inc | 791641 | 25.0% | 168.2 mil. |
MARSH & MCLENNAN COS | 788731 | 30.3% | 167.5 mil. |
WELLS FARGO & CO | 2382921 | -3.9% | 167.4 mil. |
SHOPIFY INC - CLASS A | 1563407 | 54.7% | 166.2 mil. |
CISCO SYSTEMS Inc | 2777851 | 8.3% | 164.4 mil. |
MERCK & CO. Inc | 1639214 | 35.8% | 163.1 mil. |
CONOCOPHILLIPS | 1631281 | -1.1% | 161.8 mil. |
UBS GROUP AG-REG | 5237829 | 17.8% | 158.8 mil. |
TJX COMPANIES Inc | 1303876 | 4.0% | 157.5 mil. |
RTX Corp | 1351320 | 18.5% | 156.4 mil. |
O'REILLY AUTOMOTIVE Inc | 128352 | -24.3% | 152.2 mil. |
MORGAN STANLEY | 1187784 | 7.6% | 149.3 mil. |
JOHNSON & JOHNSON | 1022142 | -29.3% | 147.8 mil. |
CHEVRON Corp | 1014045 | -20.7% | 146.9 mil. |
SANOFI-ADR | 2910021 | 18.0% | 140.3 mil. |
ZOETIS Inc | 855907 | -9.2% | 139.5 mil. |
AUTODESK Inc | 468173 | -9.8% | 138.4 mil. |
CBRE GROUP INC - A | 1041495 | 76.1% | 136.7 mil. |
ASTRAZENECA PLC-SPONS ADR | 2060198 | 64.7% | 135.0 mil. |
THE SHERWIN-WILLIAMS CO | 391058 | -30.2% | 132.9 mil. |
LOWE'S COS Inc | 525032 | 10.1% | 129.6 mil. |
QUALCOMM Inc | 838472 | 6.0% | 128.8 mil. |
ADOBE Inc | 289356 | -25.7% | 128.7 mil. |
PHILIP MORRIS INTERNATIONAL | 1044468 | 12.3% | 125.7 mil. |
VANGUARD SMALL-CAP ETF | 509402 | -19.9% | 122.4 mil. |
STARBUCKS Corp | 1334010 | 16.5% | 121.7 mil. |
PROLOGIS Inc | 1143166 | -16.1% | 120.8 mil. |
GARTNER Inc | 246590 | 392.5% | 119.5 mil. |
CITIGROUP Inc | 1693167 | 14.3% | 119.2 mil. |
TEXAS INSTRUMENTS Inc | 632932 | 40.1% | 118.7 mil. |
PARKER HANNIFIN Corp | 186443 | 92.3% | 118.6 mil. |
HDFC BANK LTD-ADR | 1856293 | 4.5% | 118.5 mil. |
MCKESSON Corp | 207617 | 7.0% | 118.3 mil. |
S&P GLOBAL Inc | 237409 | 37.4% | 118.2 mil. |
GENERAL ELECTRIC CO | 703954 | 39.1% | 117.4 mil. |
UNION PACIFIC Corp | 513009 | -32.6% | 117.0 mil. |
DIAGEO PLC-SPONSORED ADR | 915878 | 41.9% | 116.4 mil. |
MITSUBISHI UFJ FINL-SPON ADR | 9850891 | -16.4% | 115.5 mil. |
APPLIED MATERIALS Inc | 706729 | 22.1% | 114.9 mil. |
WASTE MANAGEMENT Inc | 567102 | 74.8% | 114.4 mil. |
MEDTRONIC plc | 1423128 | 33.8% | 113.7 mil. |