NATIXIS ADVISORS, LLC — 13F Holdings & Portfolio
CIK 1018331 · latest 13F-HR filed 2026-05-13
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$71.9M
Long-equity book
Holdings
2,085
Distinct positions
Period
2026-03-31
Filed 2026-05-13
Q/Q Activity
+175 / −79 / ↑875 / ↓468
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD BD$476.7K +72.0%
- ISHARES$282.6K +374.4%
- SPDR SERIES TRUST STATE STREET SPD$262.6K +101.0%
- EXXON MOBIL CORP$251.4K +50.8%
- NOVARTIS AG$226.0K +195.5%
Top Trims
- MICROSOFT CORP-$848.4K -28.4%
- VANGUARD BD-$685.8K -70.3%
- VANGUARD SCOTTSDALE FDS-$291.2K -49.9%
- AMAZON-$210.5K -10.1%
- TESLA INC-$155.6K -19.1%
New Positions
- ASTRAZENECA PLC$258.9K
- QIAGEN NV$44.4K
- SUNBELT RENTALS HOLDINGS INC$23.4K
- OWENS CORNING NEW$8.7K
- ACADIA HEALTHCARE COMPANY INC$7.7K
Exited Positions
- ASTRAZENECA PLC$188.8K
- QIAGEN NV COM SHS$63.5K
- FAIR ISAAC CORP$25.7K
- PVH CORPORATION$8.1K
- WERNER ENTERPRISES INC$6.4K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 67066G104 | $3.3M | 4.54% | 18,714,683 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $2.7M | 3.79% | 10,733,725 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $2.1M | 2.96% | 5,746,587 | SH |
| 4 | AMAZON | AMZN | 023135106 | $1.8M | 2.56% | 8,845,080 | SH |
| 5 | ALPHABET | GOOGL | 02079K305 | $1.7M | 2.33% | 5,837,301 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $1.2M | 1.70% | 3,956,797 | SH |
| 7 | VANGUARD BD | VOO | 922908363 | $1.1M | 1.58% | 1,904,963 | SH |
| 8 | ALPHABET | GOOG | 02079K107 | $1.1M | 1.57% | 3,939,218 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $1.1M | 1.54% | 1,940,327 | SH |
| 10 | ISHARES | SCZ | 464288273 | $996.3K | 1.39% | 12,706,169 | SH |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $753.6K | 1.05% | 2,230,024 | SH |
| 12 | VISA INC | V | 92826C839 | $721.7K | 1.00% | 2,387,993 | SH |
| 13 | EXXON MOBIL CORP | XOM | 30231G102 | $708.9K | 0.99% | 4,178,465 | SH |
| 14 | LILLY ELI and CO | LLY | 532457108 | $686.3K | 0.95% | 746,121 | SH |
| 15 | TESLA INC | TSLA | 88160R101 | $640.0K | 0.89% | 1,721,486 | SH |
| 16 | JPMORGAN CHASE and CO | JPM | 46625H100 | $608.4K | 0.85% | 2,068,297 | SH |
| 17 | SPDR SERIES TRUST STATE STREET SPD | SPYM | 78464A854 | $522.6K | 0.73% | 6,827,654 | SH |
| 18 | LINDE PLC SHS | LIN | G54950103 | $512.6K | 0.71% | 1,033,949 | SH |
| 19 | NETFLIX.COM INC | NFLX | 64110L106 | $479.9K | 0.67% | 4,990,989 | SH |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $457.8K | 0.64% | 955,294 | SH |
| 21 | JOHNSON and JOHNSON | JNJ | 478160104 | $426.3K | 0.59% | 1,744,076 | SH |
| 22 | AMPHENOL CORP | APH | 032095101 | $385.3K | 0.54% | 3,049,174 | SH |
| 23 | DIMENSIONAL ETF | DFIS | 25434V773 | $383.3K | 0.53% | 11,385,428 | SH |
| 24 | ISHARES | IJR | 464287804 | $358.1K | 0.50% | 2,880,600 | SH |
| 25 | MERCK and CO INC | MRK | 58933Y105 | $352.9K | 0.49% | 2,933,883 | SH |
| 26 | CHEVRON CORP | CVX | 166764100 | $350.8K | 0.49% | 1,695,603 | SH |
| 27 | ANALOG DEVICES INC | ADI | 032654105 | $344.0K | 0.48% | 1,081,179 | SH |
| 28 | NOVARTIS AG | NVS | 66987V109 | $337.9K | 0.47% | 2,212,326 | SH |
| 29 | GE AEROSPACE | GE | 369604301 | $335.9K | 0.47% | 1,183,855 | SH |
| 30 | WALMART INC | WMT | 931142103 | $331.7K | 0.46% | 2,669,021 | SH |
| 31 | BOEING CO | BA | 097023105 | $330.8K | 0.46% | 1,662,166 | SH |
| 32 | MASTERCARD INCORPORATED | MA | 57636Q104 | $330.7K | 0.46% | 661,839 | SH |
| 33 | BANK AMERICA CORP | BAC | 060505104 | $328.6K | 0.46% | 6,741,067 | SH |
| 34 | ROSS STORES INC | ROST | 778296103 | $328.3K | 0.46% | 1,515,607 | SH |
| 35 | MCDONALDS CORP | MCD | 580135101 | $325.2K | 0.45% | 1,046,267 | SH |
| 36 | COCA COLA CO | KO | 191216100 | $321.1K | 0.45% | 4,221,612 | SH |
| 37 | ISHARES | EFA | 464287465 | $320.2K | 0.45% | 3,296,398 | SH |
| 38 | INTERCONTINENTAL EXCHANGE INC | ICE | 45866F104 | $312.1K | 0.43% | 1,984,436 | SH |
| 39 | ORACLE CORP | ORCL | 68389X105 | $305.2K | 0.42% | 2,074,971 | SH |
| 40 | MICRON TECHNOLOGY INC | MU | 595112103 | $301.8K | 0.42% | 893,251 | SH |
| 41 | HOME DEPOT INC | HD | 437076102 | $297.4K | 0.41% | 904,355 | SH |
| 42 | CISCO SYS INC | CSCO | 17275R102 | $296.4K | 0.41% | 3,820,700 | SH |
| 43 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $292.1K | 0.41% | 2,916,172 | SH |
| 44 | RTX CORPORATION | RTX | 75513E101 | $291.4K | 0.41% | 1,510,622 | SH |
| 45 | VANGUARD BD | VO | 922908629 | $289.5K | 0.40% | 4,033,067 | SH |
| 46 | EATON CORP PLC SHS | ETN | G29183103 | $289.3K | 0.40% | 808,979 | SH |
| 47 | APPLIED MATLS INC | AMAT | 038222105 | $288.0K | 0.40% | 842,748 | SH |
| 48 | PROCTER and GAMBLE CO | PG | 742718109 | $287.6K | 0.40% | 1,990,995 | SH |
| 49 | ABBVIE INC | ABBV | 00287Y109 | $285.6K | 0.40% | 1,313,168 | SH |
| 50 | ISHARES | IWR | 464287499 | $283.5K | 0.39% | 2,915,275 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $71.9M | 2,085 | 0001018331-26-000004 |
| 2025-12-31 | 2026-02-10 | $70.6M | 2,068 | 0001018331-26-000002 |
| 2025-09-30 | 2025-11-13 | $68.5M | 2,206 | 0001018331-25-000009 |