NATIXIS ADVISORS, LLC
Sector Allocation
- Technology35.0%$31.2B
- Financials12.7%$11.3B
- Other12.5%$11.2B
- Healthcare8.3%$7.4B
- Industrials8.1%$7.2B
- Consumer Discretionary7.9%$7.1B
- Consumer Staples3.9%$3.5B
- Energy3.4%$3.0B
- Materials3.3%$2.9B
- Utilities1.8%$1.6B
AUM History
13fpro.ai/research/fund/natixis-advisors-llc-1018331
Conviction and streaks
Stable · top 10 = 24.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$4.3BAAPL
$3.4BAMZN
$2.3BMSFT
$2.3BGOOGL
$2.3B- VANGUARD$1.6B
GOOG
$1.6BAVGO
$1.5B- VANGUARD$1.4B
TSM
$1.2B- ISHARES$1.2B
META
$1.1BMU
$1.1BLLY
$1.1BV
$953.7MAMD
$903.0MKLAC
$874.0MTSLA
$820.1MJPM
$746.9MAMAT
$715.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/natixis-advisors-llc-1018331
NATIXIS ADVISORS, LLC 13F holdings — Q2 2026
$88.9B portfolio (+23.7% QoQ) · 1,819 holdings · Q2 2026 13F · top 10 are 25% of the stock portfolio
$4.3B
4.8% of stocks
+13%This quarter-4.1%Since filed10+ qtrsHeld$3.4B
3.8% of stocks
+9%This quarter+12.4%Since filed10+ qtrsHeld$2.3B
2.6% of stocks
+9%This quarter-5.2%Since filed10+ qtrsHeld$2.3B
2.6% of stocks
+9%This quarter+7.5%Since filed10+ qtrsHeld$2.3B
2.6% of stocks
+9%This quarter-8.5%Since filed10+ qtrsHeld- 6
VANGUARD BD - SHORT TRM BOND
$1.6B
1.8% of stocks
+25%This quarter—Since filed—HeldAIQuality—Est. buy— $1.6B
1.8% of stocks
+12%This quarter-8.5%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 5 qtrs in a row$1.5B
1.7% of stocks
+3%This quarter-16.2%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 9 qtrs in a row- 9
VANGUARD BD - FD FINANCIALS ETF
$1.4B
1.6% of stocks
+343%This quarter—Since filed—HeldAIQuality—Est. buy— $1.2B
1.3% of stocks
+7%This quarter-0.5%Since filed10+ qtrsHeld
All holdings — NATIXIS ADVISORS, LLC (Q2 2026)
1,819 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES - ESG ADV TTL USDetf/fund | — | $1.2B | 1.3% | 14.11M | +11% | — | — | 13F |
| 12 | Meta Platforms, Inc. | Technology | $1.1B | 1.3% | 1.99M | +0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | MICRON TECHNOLOGY INC | Technology | $1.1B | 1.2% | 957K | +7% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ELI LILLY & Co | Healthcare | $1.1B | 1.2% | 876K | +12% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | VISA INC. | Financials | $953.7M | 1.1% | 2.78M | +12% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ADVANCED MICRO DEVICES INC | Technology | $903.0M | 1.0% | 1.55M | +21% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | KLA CORP | Technology | $874.0M | 1.0% | 2.90M | +1443% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Tesla, Inc. | Consumer Discretionary | $820.1M | 0.9% | 1.95M | +10% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | JPMORGAN CHASE & CO | Financials | $746.9M | 0.8% | 2.28M | +7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | APPLIED MATERIALS INC /DE | Technology | $715.8M | 0.8% | 990K | +17% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ISHARES - S&P TTL STKetf/fund | — | $587.0M | 0.7% | 3.96M | +37% | — | — | 13F |
| 22 | LINDE PLC | Materials | $585.0M | 0.7% | 1.13M | +9% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | EXXON MOBIL CORP | Energy | $579.7M | 0.7% | 4.24M | -4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AMPHENOL CORP /DE/ | Technology | $577.8M | 0.7% | 3.28M | +7% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | BERKSHIRE HATHAWAY INC | Financials | $510.4M | 0.6% | 1.02M | +4% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $LRCX | LAM RESEARCH CORP | Technology | $505.6M | 0.6% | 1.17M | +20% | |||
| 27 | $JNJ | JOHNSON & JOHNSON | Healthcare | $498.3M | 0.6% | 1.96M | +13% | |||
| 28 | $INTC | INTEL CORP | Technology | $472.2M | 0.5% | 3.38M | +10% | |||
| 29 | $CSCO | CISCO SYSTEMS, INC. | Technology | $465.6M | 0.5% | 3.96M | +4% | |||
| 30 | — | DIMENSIONAL ETF - COM | — | $458.8M | 0.5% | 13.10M | +15% | |||
| 31 | $ASML | ASML HOLDING NV | Technology | $443.5M | 0.5% | 223K | +7% | |||
| 32 | $CAT | CATERPILLAR INC | Industrials | $442.1M | 0.5% | 415K | +22% | |||
| 33 | $MA | Mastercard Inc | Financials | $432.8M | 0.5% | 843K | +27% | |||
| 34 | — | SPDR SERIES TRUST STATE STREET SPD - PRTFLO S&P500 VL | — | $425.4M | 0.5% | 4.84M | -29% | |||
| 35 | $GE | GENERAL ELECTRIC CO | Industrials | $422.2M | 0.5% | 1.13M | -5% | |||
| 36 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $404.3M | 0.5% | 973K | +57% | |||
| 37 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $399.2M | 0.5% | 7.01M | +3% | |||
| 38 | $ABBV | AbbVie Inc. | Healthcare | $393.0M | 0.4% | 1.56M | +19% | |||
| 39 | $ADI | ANALOG DEVICES INC | Technology | $389.5M | 0.4% | 981K | -9% | |||
| 40 | $ETN | Eaton Corp plc | Industrials | $386.8M | 0.4% | 908K | +5% | |||
| 41 | $GEV | GE Vernova Inc. | Industrials | $386.6M | 0.4% | 329K | +4% | |||
| 42 | $BA | BOEING CO | Industrials | $384.1M | 0.4% | 1.77M | -2% | |||
| 43 | $AZN | ASTRAZENECA PLC | Healthcare | $375.2M | 0.4% | 1.98M | +51% | |||
| 44 | $NVS | NOVARTIS AG | Healthcare | $374.0M | 0.4% | 2.39M | +7% | |||
| 45 | $WMT | Walmart Inc. | Consumer Staples | $368.0M | 0.4% | 3.25M | +22% | |||
| 46 | $MRK | Merck & Co., Inc. | Healthcare | $367.2M | 0.4% | 2.86M | -4% | |||
| 47 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $364.3M | 0.4% | 4.41M | +28% | |||
| 48 | — | VANGUARD BD - WHITEHALL FDS INTL HIGH ETF | — | $363.6M | 0.4% | 4.22M | +400% | |||
| 49 | $ORCL | ORACLE CORP | Technology | $345.9M | 0.4% | 2.36M | +10% | |||
| 50 | $KO | COCA COLA CO | Consumer Staples | $345.8M | 0.4% | 4.26M | +0.8% | |||
| 51 | $NFLX | NETFLIX INC | Communication Services | $332.6M | 0.4% | 4.66M | -10% | |||
| 52 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $317.9M | 0.4% | 901K | -0.3% | |||
| 53 | $TXN | TEXAS INSTRUMENTS INC | Technology | $313.2M | 0.3% | 1.05M | +15% | |||
| 54 | — | ISHARES - MSCI EAFE ETF | — | $312.9M | 0.3% | 3.01M | -9% | |||
| 55 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $311.9M | 0.3% | 2.13M | +7% | |||
| 56 | $CVX | CHEVRON CORP | Energy | $296.5M | 0.3% | 1.79M | +5% | |||
| 57 | $CB | Chubb Ltd | Financials | $295.3M | 0.3% | 867K | +6% | |||
| 58 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $291.3M | 0.3% | 311K | +11% | |||
| 59 | — | ISHARES - CORE MSCI TOTAL | — | $290.8M | 0.3% | 3.01M | +20% | |||
| 60 | — | ISHARES - RUS 1000 VAL ETF | — | $287.9M | 0.3% | 1.19M | -7% | |||
| 61 | $PM | Philip Morris International Inc. | Consumer Staples | $284.5M | 0.3% | 1.57M | +15% | |||
| 62 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $284.3M | 0.3% | 1.34M | -16% | |||
| 63 | $DE | DEERE & CO | Industrials | $281.1M | 0.3% | 443K | +11% | |||
| 64 | $RTX | RTX Corp | Industrials | $281.1M | 0.3% | 1.48M | -2% | |||
| 65 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $276.4M | 0.3% | 4.48M | +8% | |||
| 66 | — | VANGUARD INTL - INDEX FDS ALLWRLD EX US | — | $275.4M | 0.3% | 1.78M | -2% | |||
| 67 | — | ISHARES - RUSSELL 2000 ETF | — | $273.1M | 0.3% | 2.48M | -15% | |||
| 68 | $GS | GOLDMAN SACHS GROUP INC | Financials | $270.1M | 0.3% | 267K | +3% | |||
| 69 | $MS | MORGAN STANLEY | Financials | $269.1M | 0.3% | 1.29M | +21% | |||
| 70 | $PANW | Palo Alto Networks Inc | Technology | $269.0M | 0.3% | 789K | +3% | |||
| 71 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $268.3M | 0.3% | 535K | -3% | |||
| 72 | $C | CITIGROUP INC | Financials | $263.4M | 0.3% | 1.88M | +2% | |||
| 73 | $STX | Seagate Technology Holdings plc | Technology | $256.9M | 0.3% | 266K | +24% | |||
| 74 | $ACGL | ARCH CAPITAL GROUP LTD. | Financials | $238.0M | 0.3% | 2.45M | +5% | |||
| 75 | — | ISHARES - EAFE GRWTH ETF | — | $235.0M | 0.3% | 1.25M | -7% | |||
| 76 | — | VANGUARD SCOTTSDALE FDS - FDS VNG RUS2000IDX | — | $233.4M | 0.3% | 1.92M | -34% | |||
| 77 | $MCD | MCDONALDS CORP | Consumer Discretionary | $233.3M | 0.3% | 863K | -17% | |||
| 78 | $DIS | Walt Disney Co | Communication Services | $233.0M | 0.3% | 2.42M | +33% | |||
| 79 | $UBS | UBS Group AG | Financials | $228.3M | 0.3% | 4.61M | +12% | |||
| 80 | $NWG | NatWest Group plc | Financials | $224.2M | 0.3% | 12.72M | -0.8% | |||
| 81 | $ANET | Arista Networks, Inc. | Technology | $224.0M | 0.3% | 1.32M | -26% | |||
| 82 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $222.8M | 0.3% | 449K | -19% | |||
| 83 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $218.9M | 0.3% | 1.44M | -7% | |||
| 84 | $TTE | TotalEnergies SE | Energy | $213.0M | 0.2% | 2.74M | +7% | |||
| 85 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $211.8M | 0.2% | 970K | -0.9% | |||
| 86 | $MNST | Monster Beverage Corp | Consumer Staples | $211.5M | 0.2% | 2.20M | +3% | |||
| 87 | $WDC | WESTERN DIGITAL CORP | Technology | $211.4M | 0.2% | 331K | -22% | |||
| 88 | $SCHW | SCHWAB CHARLES CORP | Financials | $207.8M | 0.2% | 2.25M | -13% | |||
| 89 | $COP | CONOCOPHILLIPS | Energy | $207.1M | 0.2% | 1.99M | +0.8% | |||
| 90 | $AXP | AMERICAN EXPRESS CO | Financials | $202.9M | 0.2% | 600K | +27% | |||
| 91 | $NGG | NATIONAL GRID PLC | Energy | $202.6M | 0.2% | 2.44M | +8% | |||
| 92 | $WELL | WELLTOWER INC. | Real Estate | $197.4M | 0.2% | 870K | +3% | |||
| 93 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $196.9M | 0.2% | 700K | +13% | |||
| 94 | $SHOP | SHOPIFY INC. | Technology | $195.5M | 0.2% | 1.71M | -9% | |||
| 95 | $BCS | BARCLAYS PLC | Financials | $193.0M | 0.2% | 7.18M | -21% | |||
| 96 | $CVS | CVS HEALTH Corp | Healthcare | $191.2M | 0.2% | 1.85M | +33% | |||
| 97 | $UNP | UNION PACIFIC CORP | Industrials | $190.7M | 0.2% | 701K | +14% | |||
| 98 | $HWM | Howmet Aerospace Inc. | Materials | $187.4M | 0.2% | 697K | +5% | |||
| 99 | — | ISHARES - RUS 1000 GRW ETF | — | $186.5M | 0.2% | 1.50M | +125% | |||
| 100 | $URI | UNITED RENTALS, INC. | Industrials | $182.4M | 0.2% | 161K | +6% | |||
| 101 | $NEE | NEXTERA ENERGY INC | Utilities | $181.2M | 0.2% | 2.06M | +22% | |||
| 102 | $RIO | RIO TINTO PLC | Materials | $178.1M | 0.2% | 1.88M | +7% | |||
| 103 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $173.4M | 0.2% | 1.70M | +8% | |||
| 104 | $MFG | MIZUHO FINANCIAL GROUP INC | Financials | $170.4M | 0.2% | 17.79M | +8% | |||
| 105 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $169.7M | 0.2% | 1.84M | +12% | |||
| 106 | $DHR | DANAHER CORP /DE/ | Healthcare | $166.3M | 0.2% | 873K | +22% | |||
| 107 | $CBRE | CBRE GROUP, INC. | Real Estate | $166.0M | 0.2% | 1.23M | -3% | |||
| 108 | $BLK | BlackRock, Inc. | Financials | $165.9M | 0.2% | 173K | +15% | |||
| 109 | $ING | ING GROEP NV | Financials | $165.2M | 0.2% | 5.26M | +27% | |||
| 110 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $165.1M | 0.2% | 415K | -18% | |||
| 111 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $164.6M | 0.2% | 444K | +13% | |||
| 112 | $AME | AMETEK INC/ | Industrials | $164.4M | 0.2% | 679K | -5% | |||
| 113 | $TDY | TELEDYNE TECHNOLOGIES INC | Technology | $163.0M | 0.2% | 244K | +6% | |||
| 114 | $SO | SOUTHERN CO | Utilities | $162.4M | 0.2% | 1.70M | +48% | |||
| 115 | $PH | Parker-Hannifin Corp | Industrials | $161.8M | 0.2% | 165K | -2% | |||
| 116 | $NXPI | NXP Semiconductors N.V. | Technology | $161.6M | 0.2% | 575K | +40% | |||
| 117 | $PLD | Prologis, Inc. | Real Estate | $157.7M | 0.2% | 1.16M | +15% | |||
| 118 | $GLW | CORNING INC /NY | Materials | $155.7M | 0.2% | 609K | +11% | |||
| 119 | $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | Financials | $154.6M | 0.2% | 6.17M | +14% | |||
| 120 | $PLTR | Palantir Technologies Inc. | Technology | $152.7M | 0.2% | 1.31M | -5% | |||
| 121 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $150.4M | 0.2% | 455K | -1% | |||
| 122 | $AON | Aon plc | Financials | $148.6M | 0.2% | 448K | +31% | |||
| 123 | $TT | Trane Technologies plc | Technology | $148.2M | 0.2% | 302K | +1% | |||
| 124 | $SNPS | SYNOPSYS INC | Technology | $146.9M | 0.2% | 329K | +12% | |||
| 125 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $146.3M | 0.2% | 663K | -5% | |||
| 126 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $146.2M | 0.2% | 106K | +10% | |||
| 127 | $TD | TORONTO DOMINION BANK | Financials | $146.2M | 0.2% | 1.20M | -14% | |||
| 128 | $WM | WASTE MANAGEMENT INC | Utilities | $144.8M | 0.2% | 650K | -15% | |||
| 129 | $QCOM | QUALCOMM INC/DE | Technology | $142.3M | 0.2% | 770K | -25% | |||
| 130 | $SNDK | Sandisk Corp | Technology | $140.1M | 0.2% | 62K | +54% | |||
| 131 | $AMGN | AMGEN INC | Healthcare | $138.3M | 0.2% | 382K | -3% | |||
| 132 | $BX | Blackstone Inc. | Financials | $138.3M | 0.2% | 1.18M | +64% | |||
| 133 | $CSL | CARLISLE COMPANIES INC | Materials | $137.5M | 0.1% | 379K | +12% | |||
| 134 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $137.3M | 0.1% | 1.85M | +16% | |||
| 135 | $ICE | Intercontinental Exchange, Inc. | Financials | $136.8M | 0.1% | 1.11M | -47% | |||
| 136 | $MCK | MCKESSON CORP | Consumer Staples | $135.2M | 0.1% | 179K | -2% | |||
| 137 | $CMI | CUMMINS INC | Industrials | $134.6M | 0.1% | 189K | -1% | |||
| 138 | $PCAR | PACCAR INC | Industrials | $130.8M | 0.1% | 1.09M | -6% | |||
| 139 | $USB | US BANCORP \DE\ | Financials | $130.8M | 0.1% | 2.17M | +28% | |||
| 140 | $DUK | Duke Energy CORP | Utilities | $129.8M | 0.1% | 1.03M | +7% | |||
| 141 | $MDT | Medtronic plc | Healthcare | $126.9M | 0.1% | 1.62M | -41% | |||
| 142 | $WAT | WATERS CORP /DE/ | Healthcare | $124.8M | 0.1% | 333K | +29% | |||
| 143 | — | ISHARES - S&P 500 GRWT ETF | — | $124.6M | 0.1% | 1.13M | +10% | |||
| 144 | $AJG | Arthur J. Gallagher & Co. | Financials | $124.3M | 0.1% | 541K | +68% | |||
| 145 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $123.5M | 0.1% | 2.92M | +2% | |||
| 146 | $BRO | BROWN & BROWN, INC. | Financials | $122.3M | 0.1% | 1.91M | +8% | |||
| 147 | $LH | LABCORP HOLDINGS INC. | Healthcare | $121.7M | 0.1% | 435K | +8% | |||
| 148 | $HDB | HDFC BANK LTD | Financials | $120.9M | 0.1% | 4.68M | +11% | |||
| 149 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $120.6M | 0.1% | 955K | +0.3% | |||
| 150 | $MCO | MOODYS CORP /DE/ | Financials | $120.0M | 0.1% | 265K | -3% |
What changed in Q2 2026
Against the previous quarter's 13F: 186 new, 1,167 added to, 454 trimmed, 60 sold out. Share-count changes; largest moves by dollar size first.
New positions (186)
$HONAHoneywell Aerospace Inc.$93.5M
first bought this quarter
$ARMARM HOLDINGS PLC /UK$43.2M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$35.4Mfirst bought this quarter
$SAROStandardAero, Inc.$24.5M
first bought this quarter
$GTXGarrett Motion Inc.$18.9M
first bought this quarter
$MTDMETTLER TOLEDO INTERNATIONAL INC/$17.6M
first bought this quarter
+180 more in the Excel export
Added to (1,167)
- VANGUARD BD - FD FINANCIALS ETF+343%
now $1.4B
now $874.0M · held 10+ qtrs
now $4.3B · held 10+ qtrs, 2 adds in a row
- VANGUARD BD - SHORT TRM BOND+25%
now $1.6B
- VANGUARD BD - WHITEHALL FDS INTL HIGH ETF+400%
now $363.6M
now $3.4B · held 10+ qtrs, 4 adds in a row
+1,161 more in the Excel export
Trimmed (454)
- SPDR SERIES TRUST STATE STREET SPD - PRTFLO S&P500 VL-29%
now $425.4M
- VANGUARD SCOTTSDALE FDS - FDS VNG RUS2000IDX-34%
now $233.4M
$ICEIntercontinental Exchange, Inc.-47%
now $136.8M · held 10+ qtrs
$MDTMedtronic plc-41%
now $126.9M · held 10+ qtrs
$ANETArista Networks, Inc.-26%
now $224.0M · held 10+ qtrs
$HONHONEYWELL INTERNATIONAL INC-45%
now $94.7M
+448 more in the Excel export
Holdings by quarter
Every 13F NATIXIS ADVISORS, LLC has filed, 38 earlier quarters. Pick one to see what it held then.
Is it too late to follow NATIXIS ADVISORS?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of NATIXIS ADVISORS's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-1.4%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 19% over the last 4
Top 10 weight
25%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
NATIXIS ADVISORS, LLC disclosed 1,819 positions worth $88.9B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 4.8% of the equity portfolio, followed by $AAPL and $AMZN. During the quarter the fund opened 186 new positions and exited 60 — including a new stake in $HONA and a full exit from $HOLX. The portfolio is most concentrated in Technology (35.0% of disclosed assets). All figures are sourced directly from NATIXIS ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 1018331.
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