NATIXIS ADVISORS, LLC — 13F Holdings & Portfolio
CIK 1018331 · latest 13F-HR filed 2026-08-14
NATIXIS ADVISORS, LLC manages $88.9M 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, exited 63, added to 1,168, and trimmed 318.
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.
8TH FLOOR
BOSTON, MA 02199
$88.9M
Long-equity book
2,187
Distinct positions
2026-06-30
Filed 2026-08-14
+198 / −63 / ↑1168 / ↓318
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD BD$1.2M +397.7%
- NVIDIA CORP$972.3K +29.1%
- MICRON TECHNOLOGY INC$802.7K +266.0%
- APPLE INC$653.0K +23.7%
- ADVANCED MICRO DEVICES INC$640.8K +244.4%
Top Trims
- INTERCONTINENTAL EXCHANGE INC-$191.2K -58.3%
- EXXON MOBIL CORP-$166.6K -22.3%
- NETFLIX.COM INC-$165.7K -33.3%
- MEDTRONIC PLC SHS-$110.9K -46.6%
- SPDR SERIES TRUST STATE STREET SPD-$97.2K -18.6%
New Positions
- HONEYWELL INTL INC$94.7K
- HONEYWELL AEROSPACE INC$93.5K
- ARM HOLDINGS PLC$43.2K
- SPACE EXPLORATION TECHN CORP$35.4K
- STANDARDAERO INC$24.5K
Exited Positions
- HONEYWELL INTL INC$172.9K
- HOLOGIC INC$35.4K
- CARNIVAL CORP PAIRED CTF$15.8K
- FTI CONSULTING INC$14.4K
- DUPONT DE NEMOURS INC$13.0K
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 | $4.2M | 4.76% | 21,141,885 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $3.4M | 3.79% | 11,659,044 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $2.3M | 2.61% | 6,233,056 | SH |
| 4 | AMAZON | AMZN | 023135106 | $2.3M | 2.59% | 9,652,774 | SH |
| 5 | ALPHABET | GOOGL | 02079K305 | $2.3M | 2.56% | 6,369,695 | SH |
| 6 | VANGUARD BD | VOO | 922908363 | $1.6M | 1.84% | 2,380,406 | SH |
| 7 | ALPHABET | GOOG | 02079K107 | $1.6M | 1.75% | 4,416,805 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $1.5M | 1.74% | 4,094,884 | SH |
| 9 | VANGUARD BD | VO | 922908629 | $1.4M | 1.62% | 17,885,016 | SH |
| 10 | ISHARES | SCZ | 464288273 | $1.2M | 1.31% | 14,107,864 | SH |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $1.1M | 1.28% | 2,389,335 | SH |
| 12 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.1M | 1.24% | 956,863 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $1.1M | 1.23% | 1,945,420 | SH |
| 14 | LILLY ELI and CO | LLY | 532457108 | $1.0M | 1.14% | 842,637 | SH |
| 15 | VISA INC | V | 92826C839 | $923.2K | 1.04% | 2,690,923 | SH |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $903.0K | 1.02% | 1,554,391 | SH |
| 17 | KLA CORP | KLAC | 482480100 | $874.0K | 0.98% | 2,896,810 | SH |
| 18 | TESLA INC | TSLA | 88160R101 | $799.0K | 0.90% | 1,899,606 | SH |
| 19 | JPMORGAN CHASE and CO | JPM | 46625H100 | $727.7K | 0.82% | 2,223,269 | SH |
| 20 | APPLIED MATLS INC | AMAT | 038222105 | $715.8K | 0.80% | 990,105 | SH |
| 21 | ISHARES | IJR | 464287804 | $587.0K | 0.66% | 3,957,643 | SH |
| 22 | LINDE PLC SHS | LIN | G54950103 | $585.0K | 0.66% | 1,127,266 | SH |
| 23 | AMPHENOL CORP | APH | 032095101 | $577.8K | 0.65% | 3,276,904 | SH |
| 24 | EXXON MOBIL CORP | XOM | 30231G102 | $551.7K | 0.62% | 4,035,334 | SH |
| 25 | LAM RESEARCH CORP | LRCX | 512807306 | $505.6K | 0.57% | 1,166,699 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $498.4K | 0.56% | 996,077 | SH |
| 27 | JOHNSON and JOHNSON | JNJ | 478160104 | $498.3K | 0.56% | 1,962,221 | SH |
| 28 | INTEL CORP | INTC | 458140100 | $472.2K | 0.53% | 3,381,885 | SH |
| 29 | CISCO SYS INC | CSCO | 17275R102 | $465.6K | 0.52% | 3,964,193 | SH |
| 30 | DIMENSIONAL ETF | DFIS | 25434V773 | $458.8K | 0.52% | 13,098,700 | SH |
| 31 | ASML HOLDING N V N Y REGISTRY SHS | ASML | N07059210 | $443.5K | 0.50% | 222,906 | SH |
| 32 | CATERPILLAR INC | CAT | 149123101 | $442.1K | 0.50% | 415,152 | SH |
| 33 | MASTERCARD INCORPORATED | MA | 57636Q104 | $432.8K | 0.49% | 842,646 | SH |
| 34 | SPDR SERIES TRUST STATE STREET SPD | SPYM | 78464A854 | $425.4K | 0.48% | 4,840,464 | SH |
| 35 | GE AEROSPACE | GE | 369604301 | $422.2K | 0.47% | 1,129,606 | SH |
| 36 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $404.3K | 0.45% | 972,743 | SH |
| 37 | BANK AMERICA CORP | BAC | 060505104 | $396.9K | 0.45% | 6,965,803 | SH |
| 38 | ABBVIE INC | ABBV | 00287Y109 | $393.0K | 0.44% | 1,561,703 | SH |
| 39 | ANALOG DEVICES INC | ADI | 032654105 | $389.5K | 0.44% | 980,805 | SH |
| 40 | GE VERNOVA INC | GEV | 36828A101 | $384.2K | 0.43% | 327,005 | SH |
| 41 | ASTRAZENECA PLC | AZN | G0593M107 | $375.2K | 0.42% | 1,978,508 | SH |
| 42 | NOVARTIS AG | NVS | 66987V109 | $370.7K | 0.42% | 2,365,235 | SH |
| 43 | WALMART INC | WMT | 931142103 | $368.0K | 0.41% | 3,249,329 | SH |
| 44 | VANGUARD BD | VUG | 922908736 | $363.6K | 0.41% | 4,221,531 | SH |
| 45 | MERCK and CO INC | MRK | 58933Y105 | $363.2K | 0.41% | 2,826,197 | SH |
| 46 | WELLS FARGO and CO | WFC | 949746101 | $362.4K | 0.41% | 4,385,900 | SH |
| 47 | EATON CORP PLC SHS | ETN | G29183103 | $362.4K | 0.41% | 850,365 | SH |
| 48 | BOEING CO | BA | 097023105 | $353.5K | 0.40% | 1,633,170 | SH |
| 49 | COCA COLA CO | KO | 191216100 | $345.8K | 0.39% | 4,255,482 | SH |
| 50 | ORACLE CORP | ORCL | 68389X105 | $336.6K | 0.38% | 2,296,672 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $88.9M | 2,187 | 0001018331-26-000006 |
| 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 |