NATIXIS ADVISORS, LLC — 13F Holdings & Portfolio
CIK 1018331 · latest 13F-HR filed 2026-08-14
NATIXIS ADVISORS, LLC manages $88.94B in 13F-reported U.S. long-equity assets across 2,187 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (4.76%), AAPL (3.79%), MSFT (2.61%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 198 new positions and exited 63; 1,168 existing positions rose in reported value and 318 fell.
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.
Loading holdings…
AUM
$88.94B
Long-equity book
Holdings
2,187
Distinct positions
Period
2026-06-30
Filed 2026-08-14
Q/Q Activity
+198 / −63 / ↑1168 / ↓318
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26NVDA4.8% · +12%AAPL3.8% · +8%AMZN2.6% · +9%MSFT2.6% · +8%GOOGL2.6% · +9%VOO1.8% · +25%GOOG1.8% · +12%AVGO1.7% · +4%VO1.6% · +344%TSM1.3% · +7%SCZ1.3% · +11%META1.3% · +0%MU1.2% · +7%LLY1.2% · +12%V1.1% · +12%AMD1.0% · +21%KLAC1.0% · +1443%TSLA0.9% · +10%JPM0.8% · +7%AMAT0.8% · +18%IJR0.7% · +37%LIN0.7% · +9%XOM0.7% · -4%APH0.7% · +8%BRK.B0.6% · +4%LRCX0.6% · +20%JNJ0.6% · +12%INTC0.5% · +10%CSCO0.5% · +4%DFIS0.5% · +15%ASML0.5% · +7%CAT0.5% · +22%MA0.5% · +27%SPYM0.5% · -29%GE0.5% · -5%UNH0.5% · +57%BAC0.4% · +3%ABBV0.4% · +19%ADI0.4% · -9%ETN0.4% · +5%GEV0.4% · +4%BA0.4% · -2%AZN0.4% · +51%NVS0.4% · +7%WMT0.4% · +22%MRK0.4% · -4%WFC0.4% · +28%VUG0.4% · +400%ORCL0.4% · +10%KO0.4% · +1%NFLX0.4% · -10%HD0.4% · -0%TXN0.4% · +14%EFA0.4% · -9%PG0.4% · +7%CVX0.3% · +6%CB0.3% · +6%COST0.3% · +11%IEFA0.3% · +20%IWD0.3% · -7%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 24.9%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 27, 2026.
Assets Under Management
$108.65B
Discretionary
$108.65B
Employees
412
Accounts
115,562
Address
888 BOYLSTON STREET
SUITE 800
BOSTON, MA 02199
SUITE 800
BOSTON, MA 02199
Phone
(617) 449-2802
This firm reports 3 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BESSER, WARREN, TAYLOR Control | EXECUTIVE VICE PRESIDENT (EVP), CHIEF FINANCIAL OFFICER (CFO) since Jan 2026 | Less than 5% | Individual |
| GIUNTA, DAVID, LAWRENCE Control | PRESIDENT & CHIEF EXECUTIVE OFFICER (CEO) AND BOARD OF MANAGERS MEMBER since Jan 2008 | Less than 5% | Individual |
| GROSS, MARINA, NMN Control | HEAD NATIXIS INVESTMENT MANAGERS SOLUTIONS since Jan 2024 | Less than 5% | Individual |
| LOUREIRO, ANTHONY, DAVID Control | SENIOR VICE PRESIDENT (SVP) since Nov 2004 | Less than 5% | Individual |
| NATIXIS INVESTMENT MANAGERS, LLC Control | LIMITED LIABILITY COMPANY AND SOLE MEMBER since Jan 2024 | 75% or more | Domestic Entity |
| ROSH, MARILYN, VINTON Control | SENIOR VICE PRESIDENT & CONTROLLER since Mar 2011 | Less than 5% | Individual |
| SHARPE, CHRISTOPHER, LINDEN Control | CIO NATIXIS INVESTMENT MANAGER SOLUTIONS U.S. since May 2019 | Less than 5% | Individual |
| TOBIN, SUSAN, MCWHAN Control | EXECUTIVE VICE PRESIDENT (EVP) GENERAL COUNSEL since Aug 2022 | Less than 5% | Individual |
| VALLON, DAVID, ANTHONY Control | SENIOR VICE PRESIDENT (SVP) & CHIEF COMPLIANCE OFFICER (CCO) - ADVISOR since Apr 2007 | Less than 5% | Individual |
| YIP, MICHAEL, LICHAN Control | CHIEF INVESTMENT OFFICER, DIRECT INDEXING since Jan 2025 | Less than 5% | Individual |
| WARD, ERIC, NORMAN | BOARD OF MANAGERS MEMBER since Jul 2021 | Less than 5% | Individual |
| BPCE Control Indirect owner via NATIXIS | SHAREHOLDER since Jul 2009 | 75% or more | Foreign Entity |
| NATIXIS Control Indirect owner via NATIXIS INVESTMENT MANAGERS | SHAREHOLDER since Sep 2011 | 75% or more | Foreign Entity |
| NATIXIS INVESTMENT MANAGERS Control Indirect owner via NATIXIS INVESTMENT MANAGERS PARTICIPATIONS 1 | SHAREHOLDER since Aug 2004 | 75% or more | Foreign Entity |
| NATIXIS INVESTMENT MANAGERS PARTICIPATIONS 1 Control Indirect owner via NATIXIS INVESTMENT MANAGERS, LLC | MEMBER since Jun 2005 | 75% or more | Foreign Entity |
Ownership & leadership changes · 16 filings with changes since Jan 18, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 27, 2026 filing
- No longer listedPAOLETTI, STACIE, DENISE · SVP, CHIEF OPERATING OFFICER OF NATIXIS INVESTMENT MANAGERS SOLUTIONS · Less than 5% · control person · listed since Jul 2021
- No longer listedPINASMITH, BEATRIZ, ANA · EXECUTIVE VICE PRESIDENT (EVP), TREASURER & CHIEF FINANCIAL OFFICER (CFO) · Less than 5% · control person · listed since Mar 2008
- No longer listedPRICE, DANIEL, ROBERT · CHIEF INVESTMENT OFFICER (CIO) OVERLAY MANAGEMENT · Less than 5% · control person · listed since Aug 2021
- AddedBESSER, WARREN, TAYLOR · EXECUTIVE VICE PRESIDENT (EVP), CHIEF FINANCIAL OFFICER (CFO) · Less than 5% · control person
Mar 27, 2025 filing
- No longer listedBlock, Matthew, Jason · SENIOR VICE PRESIDENT (SVP) & TREASURER (FUNDS) · Less than 5% · control person · listed since Jul 2022
- No longer listedMAEDA, KEVIN, HIROSHI · CHIEF INVESTMENT OFFICER, DIRECT INDEXING · Less than 5% · control person · listed since Jul 2021
- No longer listedOVERWAY, CURTIS, LEE · CO-HEAD NATIXIS INVESTMENT MANAGERS SOLUTIONS · Less than 5% · control person · listed since Jul 2021
- AddedYIP, MICHAEL, LICHAN · CHIEF INVESTMENT OFFICER, DIRECT INDEXING · Less than 5% · control person
- ChangedGROSS, MARINA, NMN · title CO-HEAD NATIXIS INVESTMENT MANAGERS SOLUTIONS → HEAD NATIXIS INVESTMENT MANAGERS SOLUTIONS; now a control person
- ChangedSHARPE, CHRISTOPHER, LINDEN · now a control person
Mar 27, 2024 filing
- No longer listedNATIXIS INVESTMENT MANAGERS PARTICIPATIONS 1 · MEMBER · 75% or more · indirect via NATIXIS INVESTMENT MANAGERS U.S. HOLDINGS, LLC · control person · listed since Jun 2005
- No longer listedNATIXIS INVESTMENT MANAGERS U.S. HOLDINGS, LLC · MEMBER · 75% or more · indirect via NATIXIS INVESTMENT MANAGERS, LLC · control person · listed since Oct 2000
- No longer listedPRICE, DAN, JAMES · CHIEF INVESTMENT OFFICER (CIO) OVERLAY MANAGEMENT · Less than 5% · control person · listed since Aug 2021
- AddedNATIXIS INVESTMENT MANAGERS PARTICIPATIONS 1 · MEMBER · 75% or more · indirect via NATIXIS INVESTMENT MANAGERS, LLC · control person
- AddedPRICE, DANIEL, ROBERT · CHIEF INVESTMENT OFFICER (CIO) OVERLAY MANAGEMENT · Less than 5% · control person
Mar 31, 2023 filing
- No longer listedKARDOK, MICHAEL, CHARLES · SENIOR VICE PRESIDENT (SVP) & TREASURER (FUNDS) · Less than 5% · control person · listed since Nov 2004
- AddedBlock, Matthew, Jason · SENIOR VICE PRESIDENT (SVP) & TREASURER (FUNDS) · Less than 5% · control person
- AddedPRICE, DAN, JAMES · CHIEF INVESTMENT OFFICER (CIO) OVERLAY MANAGEMENT · Less than 5% · control person
- AddedTOBIN, SUSAN, MCWHAN · EXECUTIVE VICE PRESIDENT (EVP) GENERAL COUNSEL · Less than 5% · control person
Aug 4, 2021 filing
- No longer listedKANE, RUSSELL, LLOYD · EXECUTIVE VICE PRESIDENT (EVP) & GENERAL COUNSEL · Less than 5% · control person · listed since Jul 2016
- No longer listedNATIXIS DISTRIBUTION CORPORATION · GENERAL PARTNER · Less than 5% · control person · listed since Jan 1995
- No longer listedNATIXIS INVESTMENT MANAGERS, LLC · SHAREHOLDER · 75% or more · indirect via NATIXIS DISTRIBUTION CORPORATION · control person · listed since Aug 1994
- AddedGROSS, MARINA, NMN · CO-HEAD NATIXIS INVESTMENT MANAGERS SOLUTIONS · Less than 5%
- AddedWARD, ERIC, NORMAN · BOARD OF MANAGERS MEMBER · Less than 5%
- ChangedGIUNTA, DAVID, LAWRENCE · title PRESIDENT & CHIEF EXECUTIVE OFFICER (CEO) → PRESIDENT & CHIEF EXECUTIVE OFFICER (CEO) AND BOARD OF MANAGERS MEMBER
- ChangedMAEDA, KEVIN, HIROSHI · title CHIEF INVESTMENT OFFICER (CIO) ACTIVE INDEX ADVISORS → CHIEF INVESTMENT OFFICER, DIRECT INDEXING
- ChangedNATIXIS INVESTMENT MANAGERS, LLC · title LIMITED LIABILITY COMPANY → LIMITED LIABILITY COMPANY AND SOLE MEMBER
- ChangedOVERWAY, CURTIS, LEE · title PRESIDENT MANAGED PORTFOLIO ADVISORS & PRESIDENT ACTIVE INDEX ADVISORS → CO-HEAD NATIXIS INVESTMENT MANAGERS SOLUTIONS
- ChangedPAOLETTI, STACIE, DENISE · title SENIOR VICE PRESIDENT (SVP) & CHIEF OPERATING OFFICER (COO) MANAGED PORTFOLIO ADVISORS → SVP, CHIEF OPERATING OFFICER OF NATIXIS INVESTMENT MANAGERS SOLUTIONS
Jul 12, 2021 filing
- ChangedBPCE · indirect via NATIXIS: ownership 50–75% → 75% or more
Mar 30, 2021 filing
- No longer listedJOHNSON, KIRK, DANIEL · SENIOR VICE PRESIDENT (SVP) & DEPUTY GENERAL COUNSEL · Less than 5% · control person · listed since Dec 2018
Mar 31, 2020 filing
- No longer listedNATIXIS INVESTMENT MANAGERS HOLDINGS, LLC · SHAREHOLDER · 75% or more · indirect via NATIXIS DISTRIBUTION CORPORATION · control person · listed since Aug 1994
- No longer listedNATIXIS INVESTMENT MANAGERS PARTICIPATIONS 1 · SHAREHOLDER · 75% or more · indirect via NATIXIS U.S. HOLDINGS, INC. · control person · listed since Jun 2005
- No longer listedNATIXIS INVESTMENT MANAGERS, L.P. · LIMITED PARTNER · 75% or more · control person · listed since Aug 1994
- No longer listedNATIXIS INVESTMENT MANAGERS, L.P. · MEMBER · 75% or more · indirect via NATIXIS INVESTMENT MANAGERS HOLDINGS, LLC · control person · listed since Aug 1994
- No longer listedNATIXIS INVESTMENT MANAGERS, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via NATIXIS INVESTMENT MANAGERS, L.P. · control person · listed since Oct 2000
- No longer listedNATIXIS U.S. HOLDINGS, INC. · LIMITED PARTNER · 75% or more · indirect via NATIXIS INVESTMENT MANAGERS, L.P. · control person · listed since Oct 2000
- No longer listedNATIXIS U.S. HOLDINGS, INC. · MEMBER · 75% or more · indirect via NATIXIS INVESTMENT MANAGERS, LLC · control person · listed since Oct 2000
- AddedNATIXIS INVESTMENT MANAGERS PARTICIPATIONS 1 · MEMBER · 75% or more · indirect via NATIXIS INVESTMENT MANAGERS U.S. HOLDINGS, LLC · control person
- AddedNATIXIS INVESTMENT MANAGERS U.S. HOLDINGS, LLC · MEMBER · 75% or more · indirect via NATIXIS INVESTMENT MANAGERS, LLC · control person
- AddedNATIXIS INVESTMENT MANAGERS, LLC · LIMITED LIABILITY COMPANY · 75% or more · control person
- AddedNATIXIS INVESTMENT MANAGERS, LLC · SHAREHOLDER · 75% or more · indirect via NATIXIS DISTRIBUTION CORPORATION · control person
- AddedSHARPE, CHRISTOPHER, LINDEN · CIO NATIXIS INVESTMENT MANAGER SOLUTIONS U.S. · Less than 5%
Mar 29, 2019 filing
- No longer listedLICEA-MAILLOUX, ROSA, ESMERALDA · SENIOR VICE PRESIDENT (SVP) & DEPUTY GENERAL COUNSEL · Less than 5% · control person · listed since Jul 2016
- AddedJOHNSON, KIRK, DANIEL · SENIOR VICE PRESIDENT (SVP) & DEPUTY GENERAL COUNSEL · Less than 5% · control person
- ChangedMAEDA, KEVIN, HIROSHI · title VICE PRESIDENT (VP) & CHIEF INVESTMENT OFFICER (CIO) ACTIVE INDEX ADVISORS → CHIEF INVESTMENT OFFICER (CIO) ACTIVE INDEX ADVISORS
Mar 29, 2018 filing
- No longer listedNATIXIS DISTRIBUTION CORPORATION (FORMERLY NGAM DISTRIBUTION CORPORATION) · GENERAL PARTNER · Less than 5% · control person · listed since Jan 1995
- No longer listedNATIXIS INVESTMENT MANAGERS 2, LLC · MEMBER · General partner, trustee or manager · indirect via NATIXIS INVESTMENT MANAGERS, LLC · control person · listed since Sep 2010
- No longer listedNATIXIS INVESTMENT MANAGERS HOLDINGS, LLC · SHAREHOLDER · 75% or more · indirect via NATIXIS DISTRIBUTION CORPORATION (FORMERLY NGAM DISTRIBUTION CORPORATION) · control person · listed since Aug 1994
- AddedNATIXIS DISTRIBUTION CORPORATION · GENERAL PARTNER · Less than 5% · control person
- AddedNATIXIS INVESTMENT MANAGERS HOLDINGS, LLC · SHAREHOLDER · 75% or more · indirect via NATIXIS DISTRIBUTION CORPORATION · control person
Older changes (7 more filings)
Dec 20, 2017 filing
- No longer listedNATIXIS · SHAREHOLDER · 75% or more · indirect via NATIXIS GLOBAL ASSET MANAGEMENT · control person · listed since Sep 2011
- No longer listedNATIXIS GLOBAL ASSET MANAGEMENT · SHAREHOLDER · 75% or more · indirect via NATIXIS GLOBAL ASSET MANAGEMENT PARTICIPATIONS 1 · control person · listed since Aug 2004
- No longer listedNATIXIS GLOBAL ASSET MANAGEMENT HOLDINGS, LLC · SHAREHOLDER · 75% or more · indirect via NGAM DISTRIBUTION CORPORATION · control person · listed since Aug 1994
- No longer listedNATIXIS GLOBAL ASSET MANAGEMENT PARTICIPATIONS 1 · SHAREHOLDER · 75% or more · indirect via NATIXIS U.S. HOLDINGS, INC. · control person · listed since Jun 2005
- No longer listedNATIXIS GLOBAL ASSET MANAGEMENT, L.P. ("NGAMLP") · LIMITED PARTNER · 75% or more · control person · listed since Aug 1994
- No longer listedNATIXIS GLOBAL ASSET MANAGEMENT, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via NATIXIS GLOBAL ASSET MANAGEMENT, L.P. · control person · listed since Oct 2000
- No longer listedNATIXIS GLOBAL ASSET MANAGEMENT, LP · MEMBER · 75% or more · indirect via NATIXIS GLOBAL ASSET MANAGEMENT HOLDINGS, LLC · control person · listed since Aug 1994
- No longer listedNATIXIS U.S. HOLDINGS, INC. · LIMITED PARTNER · 75% or more · indirect via NATIXIS GLOBAL ASSET MANAGEMENT, L.P. · control person · listed since Oct 2000
- No longer listedNATIXIS U.S. HOLDINGS, INC. · MEMBER · 75% or more · indirect via NATIXIS GLOBAL ASSET MANAGEMENT, LLC · control person · listed since Oct 2000
- No longer listedNGAM DISTRIBUTION CORPORATION (FORMERLY NATIXIS DISTRIBUTION CORPORATION) · GENERAL PARTNER · Less than 5% · control person · listed since Jan 1995
- AddedNATIXIS · SHAREHOLDER · 75% or more · indirect via NATIXIS INVESTMENT MANAGERS · control person
- AddedNATIXIS DISTRIBUTION CORPORATION (FORMERLY NGAM DISTRIBUTION CORPORATION) · GENERAL PARTNER · Less than 5% · control person
- AddedNATIXIS INVESTMENT MANAGERS · SHAREHOLDER · 75% or more · indirect via NATIXIS INVESTMENT MANAGERS PARTICIPATIONS 1 · control person
- AddedNATIXIS INVESTMENT MANAGERS 2, LLC · MEMBER · General partner, trustee or manager · indirect via NATIXIS INVESTMENT MANAGERS, LLC · control person
- AddedNATIXIS INVESTMENT MANAGERS HOLDINGS, LLC · SHAREHOLDER · 75% or more · indirect via NATIXIS DISTRIBUTION CORPORATION (FORMERLY NGAM DISTRIBUTION CORPORATION) · control person
- AddedNATIXIS INVESTMENT MANAGERS PARTICIPATIONS 1 · SHAREHOLDER · 75% or more · indirect via NATIXIS U.S. HOLDINGS, INC. · control person
- AddedNATIXIS INVESTMENT MANAGERS, L.P. · LIMITED PARTNER · 75% or more · control person
- AddedNATIXIS INVESTMENT MANAGERS, L.P. · MEMBER · 75% or more · indirect via NATIXIS INVESTMENT MANAGERS HOLDINGS, LLC · control person
- AddedNATIXIS INVESTMENT MANAGERS, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via NATIXIS INVESTMENT MANAGERS, L.P. · control person
- AddedNATIXIS U.S. HOLDINGS, INC. · LIMITED PARTNER · 75% or more · indirect via NATIXIS INVESTMENT MANAGERS, L.P. · control person
- AddedNATIXIS U.S. HOLDINGS, INC. · MEMBER · 75% or more · indirect via NATIXIS INVESTMENT MANAGERS, LLC · control person
Mar 29, 2017 filing
- No longer listedNATIXIS GLOBAL ASSET MANAGEMENT (NGAM) · SHAREHOLDER · 75% or more · indirect via NATIXIS GLOBAL ASSET MANAGEMENT PARTICIPATIONS 1 · control person · listed since Aug 2004
- No longer listedNATIXIS GLOBAL ASSET MANAGEMENT HOLDINGS, LLC (NGAM HOLDINGS) · SHAREHOLDER · 75% or more · indirect via NGAM DISTRIBUTION CORPORATION (FORMERLY NATIXIS DISTRIBUTION CORPORATION) · control person · listed since Aug 1994
- No longer listedNATIXIS GLOBAL ASSET MANAGEMENT PARTICIPATIONS 1 (NGAMP1) · SHAREHOLDER · 75% or more · indirect via NATIXIS U.S. HOLDINGS, INC. · control person · listed since Jun 2005
- No longer listedNATIXIS GLOBAL ASSET MANAGEMENT, LLC (NGAMLLC) · GENERAL PARTNER · General partner, trustee or manager · indirect via NATIXIS GLOBAL ASSET MANAGEMENT, L.P. · control person · listed since Oct 2000
- No longer listedNATIXIS GLOBAL ASSET MANAGEMENT, LP (NGAMLP) · MEMBER · 75% or more · indirect via NATIXIS GLOBAL ASSET MANAGEMENT HOLDINGS, LLC · control person · listed since Aug 1994
- No longer listedNATIXIS U.S. HOLDINGS, INC. (NATIXIS US HOLDINGS) · LIMITED PARTNER · 75% or more · indirect via NATIXIS GLOBAL ASSET MANAGEMENT, L.P. · control person · listed since Oct 2000
- No longer listedNATIXIS U.S. HOLDINGS, INC. (NATIXIS US HOLDINGS) · MEMBER · 75% or more · indirect via NATIXIS GLOBAL ASSET MANAGEMENT, LLC · control person · listed since Oct 2000
- No longer listedWRATCHFORD, SHARON, MARIE · EXECUTIVE VICE PRESIDENT (EVP) OPERATIONS & TECHNOLOGY · Less than 5% · control person · listed since Jan 2009
- AddedNATIXIS GLOBAL ASSET MANAGEMENT · SHAREHOLDER · 75% or more · indirect via NATIXIS GLOBAL ASSET MANAGEMENT PARTICIPATIONS 1 · control person
- AddedNATIXIS GLOBAL ASSET MANAGEMENT HOLDINGS, LLC · SHAREHOLDER · 75% or more · indirect via NGAM DISTRIBUTION CORPORATION · control person
- AddedNATIXIS GLOBAL ASSET MANAGEMENT PARTICIPATIONS 1 · SHAREHOLDER · 75% or more · indirect via NATIXIS U.S. HOLDINGS, INC. · control person
- AddedNATIXIS GLOBAL ASSET MANAGEMENT, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via NATIXIS GLOBAL ASSET MANAGEMENT, L.P. · control person
- AddedNATIXIS GLOBAL ASSET MANAGEMENT, LP · MEMBER · 75% or more · indirect via NATIXIS GLOBAL ASSET MANAGEMENT HOLDINGS, LLC · control person
- AddedNATIXIS U.S. HOLDINGS, INC. · LIMITED PARTNER · 75% or more · indirect via NATIXIS GLOBAL ASSET MANAGEMENT, L.P. · control person
- AddedNATIXIS U.S. HOLDINGS, INC. · MEMBER · 75% or more · indirect via NATIXIS GLOBAL ASSET MANAGEMENT, LLC · control person
Aug 31, 2016 filing
- ChangedMAEDA, KEVIN, HIROSHI · title VICE PRESIDENT (VP) & CHIEF INVESTMENT OFFICER (CIO) ACTIVE INVESTMENT ADVISORS → VICE PRESIDENT (VP) & CHIEF INVESTMENT OFFICER (CIO) ACTIVE INDEX ADVISORS
- ChangedOVERWAY, CURTIS, LEE · title PRESIDENT MANAGED PORTFOLIO ADVISORS & PRESIDENT ACTIVE INVESTMENT ADVISORS → PRESIDENT MANAGED PORTFOLIO ADVISORS & PRESIDENT ACTIVE INDEX ADVISORS
Jul 7, 2016 filing
- No longer listedDINNEEN, COLEEN, DOWNS · EXECUTIVE VICE PRESIDENT (EVP), GENERAL COUNSEL · Less than 5% · control person · listed since Mar 2008
- ChangedKANE, RUSSELL, LLOYD · title SENIOR VICE PRESIDENT (SVP) & DEPUTY GENERAL COUNSEL → EXECUTIVE VICE PRESIDENT (EVP) & GENERAL COUNSEL
- ChangedLICEA-MAILLOUX, ROSA, ESMERALDA · title SENIOR VICE PRESIDENT (SVP), ASSOCIATE GENERAL COUNSEL → SENIOR VICE PRESIDENT (SVP) & DEPUTY GENERAL COUNSEL
- ChangedVALLON, DAVID, ANTHONY · title SENIOR VICE PRESIDENT (SVP) & CHIEF COMPLIANCE OFFICER (CCO) → SENIOR VICE PRESIDENT (SVP) & CHIEF COMPLIANCE OFFICER (CCO) - ADVISOR
Mar 28, 2014 filing
- AddedROSH, MARILYN, VINTON · SENIOR VICE PRESIDENT & CONTROLLER · Less than 5% · control person
Mar 28, 2012 filing
- No longer listedNATIXIS · SHAREHOLDER · 75% or more · indirect via NATIXIS PARTICIPATIONS 1 · control person · listed since Nov 2006
- No longer listedNATIXIS GLOBAL ASSET MANAGEMENT LP (FORMERLY IXIS ASSET MANAGEMENT US GROUP, LP) ("NGAMLP") · LIMITED PARTNER · 75% or more · control person · listed since Aug 1994
- No longer listedNATIXIS PARTICIPATIONS 1 · SHAREHOLDER · 75% or more · indirect via NATIXIS GLOBAL ASSET MANAGEMENT · control person · listed since Jun 2007
- AddedNATIXIS · SHAREHOLDER · 75% or more · indirect via NATIXIS GLOBAL ASSET MANAGEMENT · control person
- AddedNATIXIS GLOBAL ASSET MANAGEMENT, L.P. ("NGAMLP") · LIMITED PARTNER · 75% or more · control person
Jan 18, 2012 filing (earliest on record)
- ListedBPCE · SHAREHOLDER · 50–75% · indirect via NATIXIS · control person
- ListedDINNEEN, COLEEN, DOWNS · EXECUTIVE VICE PRESIDENT (EVP), GENERAL COUNSEL · Less than 5% · control person
- ListedGIUNTA, DAVID, LAWRENCE · PRESIDENT & CHIEF EXECUTIVE OFFICER (CEO) · Less than 5% · control person
- ListedKANE, RUSSELL, LLOYD · SENIOR VICE PRESIDENT (SVP) & DEPUTY GENERAL COUNSEL · Less than 5% · control person
- ListedKARDOK, MICHAEL, CHARLES · SENIOR VICE PRESIDENT (SVP) & TREASURER (FUNDS) · Less than 5% · control person
- ListedLICEA-MAILLOUX, ROSA, ESMERALDA · SENIOR VICE PRESIDENT (SVP), ASSOCIATE GENERAL COUNSEL · Less than 5% · control person
- ListedLOUREIRO, ANTHONY, DAVID · SENIOR VICE PRESIDENT (SVP) · Less than 5% · control person
- ListedMAEDA, KEVIN, HIROSHI · VICE PRESIDENT (VP) & CHIEF INVESTMENT OFFICER (CIO) ACTIVE INVESTMENT ADVISORS · Less than 5% · control person
- ListedNATIXIS · SHAREHOLDER · 75% or more · indirect via NATIXIS PARTICIPATIONS 1 · control person
- ListedNATIXIS GLOBAL ASSET MANAGEMENT (NGAM) · SHAREHOLDER · 75% or more · indirect via NATIXIS GLOBAL ASSET MANAGEMENT PARTICIPATIONS 1 · control person
- ListedNATIXIS GLOBAL ASSET MANAGEMENT HOLDINGS, LLC (NGAM HOLDINGS) · SHAREHOLDER · 75% or more · indirect via NGAM DISTRIBUTION CORPORATION (FORMERLY NATIXIS DISTRIBUTION CORPORATION) · control person
- ListedNATIXIS GLOBAL ASSET MANAGEMENT LP (FORMERLY IXIS ASSET MANAGEMENT US GROUP, LP) ("NGAMLP") · LIMITED PARTNER · 75% or more · control person
- ListedNATIXIS GLOBAL ASSET MANAGEMENT PARTICIPATIONS 1 (NGAMP1) · SHAREHOLDER · 75% or more · indirect via NATIXIS U.S. HOLDINGS, INC. · control person
- ListedNATIXIS GLOBAL ASSET MANAGEMENT, LLC (NGAMLLC) · GENERAL PARTNER · General partner, trustee or manager · indirect via NATIXIS GLOBAL ASSET MANAGEMENT, L.P. · control person
- ListedNATIXIS GLOBAL ASSET MANAGEMENT, LP (NGAMLP) · MEMBER · 75% or more · indirect via NATIXIS GLOBAL ASSET MANAGEMENT HOLDINGS, LLC · control person
- ListedNATIXIS PARTICIPATIONS 1 · SHAREHOLDER · 75% or more · indirect via NATIXIS GLOBAL ASSET MANAGEMENT · control person
- ListedNATIXIS U.S. HOLDINGS, INC. (NATIXIS US HOLDINGS) · LIMITED PARTNER · 75% or more · indirect via NATIXIS GLOBAL ASSET MANAGEMENT, L.P. · control person
- ListedNATIXIS U.S. HOLDINGS, INC. (NATIXIS US HOLDINGS) · MEMBER · 75% or more · indirect via NATIXIS GLOBAL ASSET MANAGEMENT, LLC · control person
- ListedNGAM DISTRIBUTION CORPORATION (FORMERLY NATIXIS DISTRIBUTION CORPORATION) · GENERAL PARTNER · Less than 5% · control person
- ListedOVERWAY, CURTIS, LEE · PRESIDENT MANAGED PORTFOLIO ADVISORS & PRESIDENT ACTIVE INVESTMENT ADVISORS · Less than 5% · control person
- ListedPAOLETTI, STACIE, DENISE · SENIOR VICE PRESIDENT (SVP) & CHIEF OPERATING OFFICER (COO) MANAGED PORTFOLIO ADVISORS · Less than 5% · control person
- ListedPINASMITH, BEATRIZ, ANA · EXECUTIVE VICE PRESIDENT (EVP), TREASURER & CHIEF FINANCIAL OFFICER (CFO) · Less than 5% · control person
- ListedVALLON, DAVID, ANTHONY · SENIOR VICE PRESIDENT (SVP) & CHIEF COMPLIANCE OFFICER (CCO) · Less than 5% · control person
- ListedWRATCHFORD, SHARON, MARIE · EXECUTIVE VICE PRESIDENT (EVP) OPERATIONS & TECHNOLOGY · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- VANGUARD BD$1.15B +397.7%
- NVIDIA CORP$972.3M +29.1%
- MICRON TECHNOLOGY INC$802.7M +266.0%
- APPLE INC$653.0M +23.7%
- ADVANCED MICRO DEVICES INC$640.8M +244.4%
Top Trims
- INTERCONTINENTAL EXCHANGE INC-$191.2M -58.3%
- EXXON MOBIL CORP-$166.6M -22.3%
- NETFLIX.COM INC-$165.7M -33.3%
- MEDTRONIC PLC SHS-$110.9M -46.6%
- SPDR SERIES TRUST STATE STREET SPD-$97.2M -18.6%
New Positions
- HONEYWELL INTL INC$94.7M
- HONEYWELL AEROSPACE INC$93.5M
- ARM HOLDINGS PLC$43.2M
- SPACE EXPLORATION TECHN CORP$35.4M
- STANDARDAERO INC$24.5M
Exited Positions
- HONEYWELL INTL INC$172.9M
- HOLOGIC INC$35.4M
- CARNIVAL CORP PAIRED CTF$15.8M
- FTI CONSULTING INC$14.4M
- DUPONT DE NEMOURS INC$13.0M
NATIXIS ADVISORS, LLC Holdings (2026-06-30)
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 | $4.23B | 4.76% | 21,141,885 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $3.37B | 3.79% | 11,659,044 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $2.33B | 2.61% | 6,233,056 | SH |
| 4 | AMAZON | AMZN | 023135106 | $2.30B | 2.59% | 9,652,774 | SH |
| 5 | ALPHABET | GOOGL | 02079K305 | $2.28B | 2.56% | 6,369,695 | SH |
| 6 | VANGUARD BD | VOO | 922908363 | $1.63B | 1.84% | 2,380,406 | SH |
| 7 | ALPHABET | GOOG | 02079K107 | $1.56B | 1.75% | 4,416,805 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $1.55B | 1.74% | 4,094,884 | SH |
| 9 | VANGUARD BD | VO | 922908629 | $1.44B | 1.62% | 17,885,016 | SH |
| 10 | ISHARES | SCZ | 464288273 | $1.16B | 1.31% | 14,107,864 | SH |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $1.14B | 1.28% | 2,389,335 | SH |
| 12 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.10B | 1.24% | 956,863 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $1.10B | 1.23% | 1,945,420 | SH |
| 14 | LILLY ELI and CO | LLY | 532457108 | $1.01B | 1.14% | 842,637 | SH |
| 15 | VISA INC | V | 92826C839 | $923.2M | 1.04% | 2,690,923 | SH |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $903.0M | 1.02% | 1,554,391 | SH |
| 17 | KLA CORP | KLAC | 482480100 | $874.0M | 0.98% | 2,896,810 | SH |
| 18 | TESLA INC | TSLA | 88160R101 | $799.0M | 0.90% | 1,899,606 | SH |
| 19 | JPMORGAN CHASE and CO | JPM | 46625H100 | $727.7M | 0.82% | 2,223,269 | SH |
| 20 | APPLIED MATLS INC | AMAT | 038222105 | $715.8M | 0.80% | 990,105 | SH |
| 21 | ISHARES | IJR | 464287804 | $587.0M | 0.66% | 3,957,643 | SH |
| 22 | LINDE PLC SHS | LIN | G54950103 | $585.0M | 0.66% | 1,127,266 | SH |
| 23 | AMPHENOL CORP | APH | 032095101 | $577.8M | 0.65% | 3,276,904 | SH |
| 24 | EXXON MOBIL CORP | XOM | 30231G102 | $551.7M | 0.62% | 4,035,334 | SH |
| 25 | LAM RESEARCH CORP | LRCX | 512807306 | $505.6M | 0.57% | 1,166,699 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $498.4M | 0.56% | 996,077 | SH |
| 27 | JOHNSON and JOHNSON | JNJ | 478160104 | $498.3M | 0.56% | 1,962,221 | SH |
| 28 | INTEL CORP | INTC | 458140100 | $472.2M | 0.53% | 3,381,885 | SH |
| 29 | CISCO SYS INC | CSCO | 17275R102 | $465.6M | 0.52% | 3,964,193 | SH |
| 30 | DIMENSIONAL ETF | DFIS | 25434V773 | $458.8M | 0.52% | 13,098,700 | SH |
| 31 | ASML HOLDING N V N Y REGISTRY SHS | ASML | N07059210 | $443.5M | 0.50% | 222,906 | SH |
| 32 | CATERPILLAR INC | CAT | 149123101 | $442.1M | 0.50% | 415,152 | SH |
| 33 | MASTERCARD INCORPORATED | MA | 57636Q104 | $432.8M | 0.49% | 842,646 | SH |
| 34 | SPDR SERIES TRUST STATE STREET SPD | SPYM | 78464A854 | $425.4M | 0.48% | 4,840,464 | SH |
| 35 | GE AEROSPACE | GE | 369604301 | $422.2M | 0.47% | 1,129,606 | SH |
| 36 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $404.3M | 0.45% | 972,743 | SH |
| 37 | BANK AMERICA CORP | BAC | 060505104 | $396.9M | 0.45% | 6,965,803 | SH |
| 38 | ABBVIE INC | ABBV | 00287Y109 | $393.0M | 0.44% | 1,561,703 | SH |
| 39 | ANALOG DEVICES INC | ADI | 032654105 | $389.5M | 0.44% | 980,805 | SH |
| 40 | GE VERNOVA INC | GEV | 36828A101 | $384.2M | 0.43% | 327,005 | SH |
| 41 | ASTRAZENECA PLC | AZN | G0593M107 | $375.2M | 0.42% | 1,978,508 | SH |
| 42 | NOVARTIS AG | NVS | 66987V109 | $370.7M | 0.42% | 2,365,235 | SH |
| 43 | WALMART INC | WMT | 931142103 | $368.0M | 0.41% | 3,249,329 | SH |
| 44 | VANGUARD BD | VUG | 922908736 | $363.6M | 0.41% | 4,221,531 | SH |
| 45 | MERCK and CO INC | MRK | 58933Y105 | $363.2M | 0.41% | 2,826,197 | SH |
| 46 | WELLS FARGO and CO | WFC | 949746101 | $362.4M | 0.41% | 4,385,900 | SH |
| 47 | EATON CORP PLC SHS | ETN | G29183103 | $362.4M | 0.41% | 850,365 | SH |
| 48 | BOEING CO | BA | 097023105 | $353.5M | 0.40% | 1,633,170 | SH |
| 49 | COCA COLA CO | KO | 191216100 | $345.8M | 0.39% | 4,255,482 | SH |
| 50 | ORACLE CORP | ORCL | 68389X105 | $336.6M | 0.38% | 2,296,672 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $88.94B | 2,187 | 0001018331-26-000006 |
| 2026-03-31 | 2026-05-13 | $71.89B | 2,085 | 0001018331-26-000004 |
| 2025-12-31 | 2026-02-10 | $70.56B | 2,068 | 0001018331-26-000002 |
| 2025-09-30 | 2025-11-13 | $68.53B | 2,206 | 0001018331-25-000009 |
Filer Information
Address
888 BOYLSTON ST8TH FLOOR
BOSTON, MA 02199
Phone
(800) 283-1155
Filing Manager
NATIXIS ADVISORS, LLC
Boston, MA
Signatory
David Vallon
Senior Vice President, Chief Compliance Officer