News + Filings Holdings
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NATIXIS ADVISORS, L.P.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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MICROSOFT CORP
| MSFT | Common | 3,772,446 | 235,373 | 1,284,669,000 | 264,931,000 | 3.97 | 0.05 |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 5,371,105 | 675,163 | 700,178,000 | 215,134,000 | 2.16 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 4,397,022 | 351,940 | 852,890,000 | 185,856,000 | 2.63 | |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 1,318,214 | 210,836 | 345,069,000 | 115,332,000 | 1.07 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 3,950,640 | 497,084 | 472,891,000 | 114,654,000 | 1.46 | |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 1,632,464 | 396,111 | 270,205,000 | 78,570,000 | 0.83 | |
Hist
| 06/30/2023 |
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ELI LILLY & Co
| LLY | Common | 519,175 | 25,419 | 243,483,000 | 73,917,000 | 0.75 | 0.05 |
Hist
| 06/30/2023 |
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ORACLE CORP
| ORCL | Common | 2,291,372 | 56,907 | 272,880,000 | 65,254,000 | 0.84 | 0.08 |
Hist
| 06/30/2023 |
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INTUITIVE SURGICAL INC
| ISRG | Common | 499,024 | 74,395 | 170,636,000 | 62,155,000 | 0.53 | |
Hist
| 06/30/2023 |
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MARTIN MARIETTA MATERIALS INC
| MLM | Common | 136,677 | 117,052 | 63,102,000 | 56,134,000 | 0.19 | 0.22 |
Hist
| 06/30/2023 |
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MOODYS CORP /DE/
| MCO | Common | 214,711 | 140,914 | 74,660,000 | 52,076,000 | 0.23 | |
Hist
| 06/30/2023 |
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Accenture plc
| ACN | COM | 642,176 | 124,173 | 198,163,000 | 50,113,000 | 0.61 | 0.10 |
Hist
| 06/30/2023 |
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SHERWIN WILLIAMS CO
| SHW | Common | 653,185 | 99,685 | 173,433,000 | 49,023,000 | 0.54 | 0.25 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 2,258,672 | 67,965 | 273,232,000 | 45,399,000 | 0.84 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VTWO | Common | 1,996,432 | 483,955 | 150,970,000 | 41,951,000 | 0.47 | |
Hist
| 06/30/2023 |
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PFIZER INC
| PFE | Common | 2,452,694 | 1,232,948 | 89,957,000 | 40,191,000 | 0.28 | 0.04 |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 561,443 | 71,199 | 191,451,000 | 40,078,000 | 0.59 | 0.04 |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 2,054,593 | 59,998 | 487,925,000 | 38,223,000 | 1.51 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SCZ | Common | 5,049,485 | 678,237 | 297,819,000 | 37,686,000 | 0.92 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 1,610,004 | 88,469 | 234,159,000 | 35,888,000 | 0.72 | |
Hist
| 06/30/2023 |
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HOME DEPOT, INC.
| HD | Common | 604,641 | 88,094 | 187,826,000 | 35,383,000 | 0.58 | 0.06 |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| WFC | Common | 2,358,376 | 537,668 | 100,656,000 | 32,598,000 | 0.31 | 0.06 |
Hist
| 06/30/2023 |
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CONOCOPHILLIPS
| COP | Common | 1,544,312 | 245,426 | 160,005,000 | 31,143,000 | 0.49 | 0.13 |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 551,281 | 56,397 | 264,967,000 | 31,089,000 | 0.82 | 0.06 |
Hist
| 06/30/2023 |
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ABBOTT LABORATORIES
| ABT | Common | 1,123,946 | 217,661 | 122,533,000 | 30,763,000 | 0.38 | |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 3,457,049 | 1,061,723 | 99,183,000 | 30,677,000 | 0.31 | 0.04 |
Hist
| 06/30/2023 |
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HONEYWELL INTERNATIONAL INC
| HON | Common | 579,707 | 104,570 | 120,289,000 | 29,481,000 | 0.37 | 0.09 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FDS MID CAP
| VO | STOCK | 1,067,887 | 85,304 | 235,106,000 | 27,860,000 | 0.73 | |
Hist
| 06/30/2023 |
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UNION PACIFIC CORP
| UNP | Common | 707,793 | 126,087 | 144,828,000 | 27,754,000 | 0.45 | 0.12 |
Hist
| 06/30/2023 |
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Intercontinental Exchange, Inc.
| ICE | COM | 1,198,499 | 137,829 | 135,526,000 | 24,909,000 | 0.42 | 0.21 |
Hist
| 06/30/2023 |
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CIGNA CORP
| CI | Com | 395,033 | 54,124 | 110,846,000 | 23,734,000 | 0.34 | |
Hist
| 06/30/2023 |
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DOMINION ENERGY, INC
| D | Common | 626,650 | 456,554 | 32,454,000 | 22,944,000 | 0.10 | |
Hist
| 06/30/2023 |
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Verisk Analytics, Inc.
| VRSK | Common | 282,981 | 65,823 | 63,963,000 | 22,299,000 | 0.20 | 0.18 |
Hist
| 06/30/2023 |
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Merck & Co., Inc.
| MRK | COM | 1,389,306 | 88,634 | 160,312,000 | 21,934,000 | 0.49 | |
Hist
| 06/30/2023 |
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MARSH & MCLENNAN COMPANIES, INC.
| MMC | Common | 586,661 | 54,594 | 110,339,000 | 21,723,000 | 0.34 | |
Hist
| 06/30/2023 |
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