NATIXIS ADVISORS, L.P. [Rocket]

Holdings

NATIXIS ADVISORS, L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	3,772,446	235,373	1,284,669,000	264,931,000	3.97	0.05	Hist	06/30/2023
Apple Inc.	AAPL	Common	4,397,022	351,940	852,890,000	185,856,000	2.63		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	1,701,368	-169,406	719,714,000	200,069,000	2.22	0.07	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	5,371,105	675,163	700,178,000	215,134,000	2.16		Hist	06/30/2023
VISA INC.	V	CL A	2,054,593	59,998	487,925,000	38,223,000	1.51		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	3,950,640	497,084	472,891,000	114,654,000	1.46		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	1,554,129	-3,606	446,004,000	115,858,000	1.38		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	1,318,214	210,836	345,069,000	115,332,000	1.07		Hist	06/30/2023
iSHARES TRUST	SCZ	Common	5,049,485	678,237	297,819,000	37,686,000	0.92		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VSS	Common	2,553,252	-27,361	282,083,000	177,000	0.87		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	2,258,672	67,965	273,232,000	45,399,000	0.84		Hist	06/30/2023
ORACLE CORP	ORCL	Common	2,291,372	56,907	272,880,000	65,254,000	0.84	0.08	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	1,632,464	396,111	270,205,000	78,570,000	0.83		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	551,281	56,397	264,967,000	31,089,000	0.82	0.06	Hist	06/30/2023
NETFLIX INC	NFLX	Common	568,814	-10,979	250,557,000	50,250,000	0.77	0.13	Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	1,527,584	21,980	247,209,000	7,607,000	0.76		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	519,175	25,419	243,483,000	73,917,000	0.75	0.05	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	1,119,624	-53,328	236,532,000	2,199,000	0.73		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	1,067,887	85,304	235,106,000	27,860,000	0.73		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	1,610,004	88,469	234,159,000	35,888,000	0.72		Hist	06/30/2023
BOEING CO	BA	Common	948,318	-6,317	200,247,000	-2,546,000	0.62	0.16	Hist	06/30/2023
Accenture plc	ACN	COM	642,176	124,173	198,163,000	50,113,000	0.61	0.10	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	561,443	71,199	191,451,000	40,078,000	0.59	0.04	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	1,241,236	103,488	188,345,000	19,173,000	0.58	0.05	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	604,641	88,094	187,826,000	35,383,000	0.58	0.06	Hist	06/30/2023
ADOBE INC.	ADBE	Common	364,456	-2,499	178,215,000	36,802,000	0.55	0.08	Hist	06/30/2023
PEPSICO INC	PEP	Common	941,013	37,407	174,294,000	9,567,000	0.54		Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	653,185	99,685	173,433,000	49,023,000	0.54	0.25	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	499,024	74,395	170,636,000	62,155,000	0.53		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	4,090,055	54,126	169,942,000	16,940,000	0.52	0.10	Hist	06/30/2023
CHEVRON CORP	CVX	Common	1,071,233	62,216	168,559,000	3,927,000	0.52	0.06	Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	473,208	10,220	166,527,000	20,653,000	0.51		Hist	06/30/2023
Aon plc	AON	Common Stock	481,026	9,373	166,050,000	17,343,000	0.51		Hist	06/30/2023
LINDE PLC	LIN	SHS	430,640	25,852	164,108,000	20,231,000	0.51	0.09	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	298,840	11,861	160,889,000	18,298,000	0.50		Hist	06/30/2023
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