NATIXIS ADVISORS, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$53.5B
Holdings
1,605
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,605 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 5,497,649 | $2.3B | 4.33% | |
| 2 | NVDANVIDIA CORPORATION | 15,314,663 | $2.1B | 3.84% | |
| 3 | AAPLAPPLE INC | 7,735,785 | $1.9B | 3.62% | |
| 4 | AMZNAMAZON COM INC | 7,892,663 | $1.7B | 3.24% | |
| 5 | METAMETA PLATFORMS INC | 1,724,623 | $1.0B | 1.89% | |
| 6 | GOOGLALPHABET INC CAP | 5,013,961 | $949.1M | 1.77% | |
| 7 | VVISA INC | 2,422,257 | $765.5M | 1.43% | |
| 8 | TSLATESLA INC | 1,628,780 | $657.8M | 1.23% | |
| 9 | GOOGALPHABET INC CAP | 3,243,542 | $617.7M | 1.15% | |
| 10 | AVGOBROADCOM INC | 2,584,248 | $599.1M | 1.12% | |
| 11 | VOVANGUARD | 2,180,997 | $576.1M | 1.08% | |
| 12 | SCZISHARES | 8,868,010 | $538.7M | 1.01% | |
| 13 | JPMJPMORGAN CHASE and CO | 2,211,850 | $530.2M | 0.99% | |
| 14 | VTWOVANGUARD | 5,687,923 | $508.1M | 0.95% | |
| 15 | NFLXNETFLIX INC | 552,435 | $492.4M | 0.92% | |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,471,686 | $488.1M | 0.91% | |
| 17 | LLYLILLY ELI and CO | 560,869 | $433.0M | 0.81% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 745,428 | $377.1M | 0.70% | |
| 19 | ORCLORACLE CORP | 2,248,999 | $374.8M | 0.70% | |
| 20 | VOOVANGUARD | 633,832 | $341.5M | 0.64% | |
| 21 | CRMSALESFORCE INC | 978,180 | $327.0M | 0.61% | |
| 22 | NOWSERVICENOW INC | 307,965 | $326.5M | 0.61% | |
| 23 | MAMASTERCARD INCORPORATED | 594,989 | $313.3M | 0.59% | |
| 24 | HDHOME DEPOT INC | 784,566 | $305.2M | 0.57% | |
| 25 | VSSVANGUARD | 2,644,863 | $302.8M | 0.57% | |
| 26 | XOMEXXON MOBIL CORP | 2,759,318 | $296.8M | 0.55% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 653,257 | $296.1M | 0.55% | |
| 28 | BACBANK AMERICA CORP | 6,473,665 | $284.5M | 0.53% | |
| 29 | BABOEING CO | 1,560,307 | $276.2M | 0.52% | |
| 30 | COSTCOSTCO WHSL CORP | 300,134 | $275.0M | 0.51% | |
| 31 | ISRGINTUITIVE SURGICAL INC | 520,002 | $271.4M | 0.51% | |
| 32 | ICEINTERCONTINENTAL EXCHANGE INC | 1,754,422 | $261.4M | 0.49% | |
| 33 | DISDISNEY WALT CO | 2,345,070 | $261.1M | 0.49% | |
| 34 | NVONOVO-NORDISK | 3,024,013 | $260.1M | 0.49% | |
| 35 | GSGOLDMAN SACHS GROUP INC | 454,075 | $260.0M | 0.49% | |
| 36 | INTUINTUIT | 408,390 | $256.7M | 0.48% | |
| 37 | EFAISHARES | 3,370,059 | $254.8M | 0.48% | |
| 38 | PGPROCTER and GAMBLE CO | 1,517,791 | $254.5M | 0.48% | |
| 39 | LINLINDE PLC SHS | 581,566 | $243.5M | 0.45% | |
| 40 | ACNACCENTURE PLC IRELAND | 685,909 | $241.3M | 0.45% | |
| 41 | VUGVANGUARD | 584,988 | $240.1M | 0.45% | |
| 42 | ETNEATON CORP PLC SHS | 685,956 | $227.6M | 0.43% | |
| 43 | VRTXVERTEX PHARMACEUTICALS INC | 557,644 | $224.6M | 0.42% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 428,865 | $223.1M | 0.42% | |
| 45 | SPYMSPDR SER | 3,179,840 | $219.2M | 0.41% | |
| 46 | ABBVABBVIE INC | 1,197,850 | $212.9M | 0.40% | |
| 47 | MCDMCDONALDS CORP | 700,287 | $203.0M | 0.38% | |
| 48 | APHAMPHENOL CORP | 2,844,930 | $197.6M | 0.37% | |
| 49 | AXPAMERICAN EXPRESS CO | 660,354 | $196.0M | 0.37% | |
| 50 | IWDISHARES | 1,035,112 | $191.6M | 0.36% | |
| 51 | PGRPROGRESSIVE CORP | 762,274 | $182.6M | 0.34% | |
| 52 | BSXBOSTON SCIENTIFIC | 2,030,069 | $181.3M | 0.34% | |
| 53 | ABTABBOTT LABS | 1,592,564 | $180.1M | 0.34% | |
| 54 | ANETARISTA NETWORKS INC | 1,615,932 | $178.6M | 0.33% | |
| 55 | WMTWALMART INC | 1,943,247 | $175.6M | 0.33% | |
| 56 | KOCOCA COLA CO | 2,807,718 | $174.8M | 0.33% | |
| 57 | DHRDANAHER CORPORATION | 747,076 | $171.5M | 0.32% | |
| 58 | CBCHUBB LIMITED | 613,047 | $169.4M | 0.32% | |
| 59 | ADIANALOG DEVICES INC | 791,641 | $168.2M | 0.31% | |
| 60 | MRSHMARSH & MCLENNAN COS INC | 788,731 | $167.5M | 0.31% | |
| 61 | WFCWELLS FARGO and CO | 2,382,921 | $167.4M | 0.31% | |
| 62 | SHOPSHOPIFY INC CL A | 1,563,407 | $166.2M | 0.31% | |
| 63 | CSCOCISCO SYS INC | 2,777,851 | $164.4M | 0.31% | |
| 64 | MRKMERCK and CO | 1,639,214 | $163.1M | 0.30% | |
| 65 | COPCONOCOPHILLIPS | 1,631,281 | $161.8M | 0.30% | |
| 66 | UBSUBS GROUP | 5,237,829 | $158.8M | 0.30% | |
| 67 | TJXTJX COS IN | 1,303,876 | $157.5M | 0.29% | |
| 68 | RTXRTX CORPORATION | 1,351,320 | $156.4M | 0.29% | |
| 69 | ORLYOREILLY AUTOMOTIVE INC | 128,352 | $152.2M | 0.28% | |
| 70 | DWDMORGAN STANLEY | 1,187,784 | $149.3M | 0.28% | |
| 71 | JNJJOHNSON and JOHNSON | 1,022,142 | $147.8M | 0.28% | |
| 72 | CVXCHEVRON CORP | 1,014,045 | $146.9M | 0.27% | |
| 73 | SNYSANOFI | 2,910,021 | $140.3M | 0.26% | |
| 74 | ZTSZOETIS INC | 855,907 | $139.5M | 0.26% | |
| 75 | ADSKAUTODESK INC | 468,173 | $138.4M | 0.26% | |
| 76 | CBRECBRE GROUP INC | 1,041,495 | $136.7M | 0.26% | |
| 77 | AZNASTRAZENECA PLC | 2,060,198 | $135.0M | 0.25% | |
| 78 | SHWSHERWIN WILLIAMS | 391,058 | $132.9M | 0.25% | |
| 79 | LOWLOWES COS INC | 525,032 | $129.6M | 0.24% | |
| 80 | QCOMQUALCOMM INC | 838,472 | $128.8M | 0.24% | |
| 81 | ADBEADOBE INC | 289,356 | $128.7M | 0.24% | |
| 82 | 4I1PHILIP MORRIS INTL INC | 1,044,468 | $125.7M | 0.23% | |
| 83 | VBVANGUARD | 509,402 | $122.4M | 0.23% | |
| 84 | SBUXSTARBUCKS CORP | 1,334,010 | $121.7M | 0.23% | |
| 85 | PLDPROLOGIS INC. | 1,143,166 | $120.8M | 0.23% | |
| 86 | ITGARTNER INC | 246,590 | $119.5M | 0.22% | |
| 87 | TRVCCITIGROUP INC | 1,693,167 | $119.2M | 0.22% | |
| 88 | TXNTEXAS INSTRS INC | 632,932 | $118.7M | 0.22% | |
| 89 | PHPARKER-HANNIFIN CORP | 186,443 | $118.6M | 0.22% | |
| 90 | HDBHDFC BANK LTD | 1,856,293 | $118.5M | 0.22% | |
| 91 | MCKMCKESSON CORP | 207,617 | $118.3M | 0.22% | |
| 92 | SPGIS&P GLOBAL INC | 237,409 | $118.2M | 0.22% | |
| 93 | GEGE AEROSPACE | 703,954 | $117.4M | 0.22% | |
| 94 | UNPUNION PAC CORP | 513,009 | $117.0M | 0.22% | |
| 95 | DEODIAGEO PLC | 915,878 | $116.4M | 0.22% | |
| 96 | MUFGMITSUBISHI UFJ FINL GROUP INC | 9,850,891 | $115.5M | 0.22% | |
| 97 | AMATAPPLIED MATLS INC | 706,729 | $114.9M | 0.21% | |
| 98 | WMWASTE MGMT INC DEL | 567,102 | $114.4M | 0.21% | |
| 99 | MDTMEDTRONIC PLC SHS | 1,423,128 | $113.7M | 0.21% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 516,518 | $113.5M | 0.21% |
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