Natixis Advisors, LLC

13F filer · CIK 0001018331

Reported Aug 14, 2026

13F portfolio value$88.9BU.S. long equity reported on 13F

Positions1,465Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight24.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 20261,465 positions
NVDANvidia Corp	$4.31B	4.85%	0.09%	+12.5%	Q2 2013
AAPLApple Inc.	$3.4B	3.83%	0.08%	+8.5%	Q2 2013
AMZNAmazon Com Inc	$2.34B	2.63%	0.09%	+8.8%	Q2 2013
MSFTMicrosoft Corp	$2.34B	2.63%	0.08%	+8.5%	Q2 2013
GOOGLAlphabet Inc.	$2.34B	2.63%	0.05%	+8.7%	Q1 2016
GOOGAlphabet Inc.	$1.57B	1.77%	Not reported	+11.9%	Q1 2016
AVGOBroadcom Inc.	$1.55B	1.74%	0.09%	+3.5%	Q1 2016
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.19B	1.34%	0.01%	+6.7%	Q2 2013
SCZNXG NextGen Infrastructure Income Fund	$1.16B	1.31%	Not reported	+11.0%	Q2 2013
METAMeta Platforms, Inc.	$1.12B	1.26%	Not reported	+0.1%	Q2 2013
MUMicron Technology Inc	$1.1B	1.24%	0.08%	+7.1%	Q3 2013
LLYELI LILLY & Co	$1.05B	1.18%	0.09%	+12.2%	Q2 2013
VVisa Inc.	$954M	1.07%	0.15%	+12.0%	Q2 2013
AMDAdvanced Micro Devices Inc	$903M	1.02%	0.10%	+20.6%	Q3 2017
KLACKla Corp	$874M	0.98%	0.22%	+54.3%	Q2 2013
TSLATesla, Inc.	$820M	0.92%	0.05%	+9.7%	Q3 2013
JPMJPMorgan Chase & Co	$747M	0.84%	0.09%	+7.2%	Q2 2013
AMATApplied Materials Inc	$716M	0.80%	0.12%	+17.5%	Q2 2013
LINLinde PLC	$585M	0.66%	0.24%	+9.0%	Q1 2019
XOMExxonMobil Holdings Corp	$580M	0.65%	0.10%	-3.6%	Q2 2013
APHAmphenol Corp	$578M	0.65%	0.27%	+7.5%	Q2 2013
BRK.BBerkshire Hathaway Inc	$510M	0.57%	Not reported	+4.1%	Q2 2013
LRCXLam Research Corp	$506M	0.57%	0.09%	+20.1%	Q2 2013
JNJJohnson & Johnson	$498M	0.56%	0.08%	+12.5%	Q2 2013
INTCIntel Corp	$472M	0.53%	0.07%	+10.4%	Q2 2013
CSCOCisco Systems, Inc.	$466M	0.52%	0.10%	+3.8%	Q2 2013
ASMLAsml Holding NV	$443M	0.50%	0.06%	+7.4%	Q2 2013
CATCaterpillar Inc	$442M	0.50%	0.09%	+21.7%	Q2 2013
MAMastercard Inc	$433M	0.49%	0.07%	+27.3%	Q2 2013
GEGeneral Electric Co	$422M	0.47%	0.11%	-4.6%	Q3 2021
UNHUnitedhealth Group Inc	$404M	0.45%	0.11%	+57.4%	Q2 2013
BACBank of America Corp	$399M	0.45%	0.10%	+3.2%	Q2 2013
ABBVAbbVie Inc.	$393M	0.44%	0.09%	+18.9%	Q2 2013
ADIAnalog Devices Inc	$390M	0.44%	0.20%	-9.3%	Q2 2013
ETNEaton Corp plc	$387M	0.43%	0.23%	+5.4%	Q2 2013
GEVGE Vernova Inc.	$387M	0.43%	0.12%	+3.7%	Q4 2024
BABoeing Co	$384M	0.43%	0.23%	-2.1%	Q2 2013
AZNAstrazeneca PLC	$375M	0.42%	Not reported	+50.7%	Q2 2013
NVSNovartis AG	$374M	0.42%	0.13%	+6.7%	Q2 2013
WMTWalmart Inc.	$368M	0.41%	0.04%	+21.7%	Q2 2013
MRKMerck & Co., Inc.	$367M	0.41%	0.12%	-3.8%	Q2 2013
WFCWells Fargo & Company	$364M	0.41%	0.15%	+27.9%	Q2 2013
ORCLOracle Corp	$346M	0.39%	0.08%	+10.0%	Q2 2013
KOCoca Cola Co	$346M	0.39%	0.10%	+0.8%	Q2 2013
NFLXNetflix Inc	$333M	0.37%	0.11%	-10.1%	Q3 2013
HDHome Depot, Inc.	$318M	0.36%	0.09%	-0.3%	Q2 2013
TXNTexas Instruments Inc	$313M	0.35%	0.12%	+14.5%	Q2 2013
PGPROCTER & GAMBLE Co	$312M	0.35%	0.09%	+6.8%	Q2 2013
CVXChevron Corp	$296M	0.33%	0.09%	+5.5%	Q2 2013
CBChubb Ltd	$295M	0.33%	0.22%	+5.7%	Q2 2013

Q1 2026Reported May 13, 20261,402 positions
NVDANvidia Corp	$3.34B	4.64%	0.08%	+9.5%	Q2 2013
AAPLApple Inc.	$2.75B	3.83%	0.07%	+8.0%	Q2 2013
MSFTMicrosoft Corp	$2.14B	2.97%	0.08%	-6.5%	Q2 2013
AMZNAmazon Com Inc	$1.88B	2.62%	0.08%	-0.3%	Q2 2013
GOOGLAlphabet Inc.	$1.73B	2.41%	0.05%	+2.8%	Q1 2016
AVGOBroadcom Inc.	$1.22B	1.70%	0.08%	+1.5%	Q1 2016
GOOGAlphabet Inc.	$1.14B	1.59%	Not reported	+6.2%	Q1 2016
METAMeta Platforms, Inc.	$1.14B	1.58%	Not reported	+7.2%	Q2 2013
SCZNXG NextGen Infrastructure Income Fund	$996M	1.39%	Not reported	+14.1%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$787M	1.10%	0.01%	-1.4%	Q2 2013
VVisa Inc.	$750M	1.04%	0.13%	+4.4%	Q2 2013
XOMExxonMobil Holdings Corp	$746M	1.04%	0.11%	+7.0%	Q2 2013
LLYELI LILLY & Co	$718M	1.00%	0.08%	+7.2%	Q2 2013
TSLATesla, Inc.	$661M	0.92%	0.05%	-2.1%	Q3 2013
JPMJPMorgan Chase & Co	$626M	0.87%	0.08%	-4.0%	Q2 2013
LINLinde PLC	$513M	0.71%	0.22%	+42.5%	Q1 2019
NFLXNetflix Inc	$498M	0.69%	0.12%	+3.9%	Q3 2013
BRK.BBerkshire Hathaway Inc	$470M	0.65%	Not reported	+10.5%	Q2 2013
JNJJohnson & Johnson	$426M	0.59%	0.07%	+12.4%	Q2 2013
APHAmphenol Corp	$385M	0.54%	0.25%	+1.1%	Q2 2013
BABoeing Co	$361M	0.50%	0.23%	+5.0%	Q2 2013
MRKMerck & Co., Inc.	$357M	0.50%	0.12%	+17.5%	Q2 2013
CVXChevron Corp	$351M	0.49%	0.09%	+16.6%	Q2 2013
ADIAnalog Devices Inc	$344M	0.48%	0.22%	+7.9%	Q2 2013
ROSTRoss Stores, Inc.	$343M	0.48%	0.49%	+33.5%	Q2 2013
NVSNovartis AG	$342M	0.48%	0.12%	+166.7%	Q2 2013
GEGeneral Electric Co	$336M	0.47%	0.11%	+6.8%	Q3 2021
WMTWalmart Inc.	$332M	0.46%	0.03%	+5.5%	Q2 2013
BACBank of America Corp	$331M	0.46%	0.10%	-6.1%	Q2 2013
MAMastercard Inc	$331M	0.46%	0.05%	-1.9%	Q2 2013
ICEIntercontinental Exchange, Inc.	$328M	0.46%	0.37%	+7.0%	Q2 2013
MCDMcdonalds Corp	$325M	0.45%	0.15%	+10.3%	Q2 2013
KOCoca Cola Co	$321M	0.45%	0.10%	+7.7%	Q2 2013
ORCLOracle Corp	$316M	0.44%	0.07%	+2.3%	Q2 2013
ETNEaton Corp plc	$308M	0.43%	0.22%	+11.5%	Q2 2013
MUMicron Technology Inc	$302M	0.42%	0.08%	+8.1%	Q3 2013
HDHome Depot, Inc.	$297M	0.41%	0.09%	+10.6%	Q2 2013
CSCOCisco Systems, Inc.	$296M	0.41%	0.10%	+5.3%	Q2 2013
RTXRTX Corp	$291M	0.41%	0.11%	+11.5%	Q2 2020
AMATApplied Materials Inc	$288M	0.40%	0.11%	+21.7%	Q2 2013
PGPROCTER & GAMBLE Co	$288M	0.40%	0.09%	+30.4%	Q2 2013
ABBVAbbVie Inc.	$286M	0.40%	0.07%	+0.6%	Q2 2013
COSTCostco Wholesale Corp	$279M	0.39%	0.06%	+10.4%	Q2 2013
GEVGE Vernova Inc.	$277M	0.39%	0.12%	-0.6%	Q4 2024
KLACKla Corp	$276M	0.38%	0.14%	+0.1%	Q2 2013
WFCWells Fargo & Company	$274M	0.38%	0.11%	-5.4%	Q2 2013
ASMLAsml Holding NV	$274M	0.38%	0.05%	+15.3%	Q2 2013
TMOThermo Fisher Scientific Inc.	$270M	0.38%	0.15%	-6.6%	Q2 2013
CBChubb Ltd	$267M	0.37%	0.21%	+8.1%	Q2 2013
AMDAdvanced Micro Devices Inc	$262M	0.36%	0.08%	-6.4%	Q3 2017

Q4 2025Reported Feb 10, 20261,354 positions
NVDANvidia Corp	$3.26B	4.62%	0.07%	Not reported	Q2 2013
MSFTMicrosoft Corp	$2.99B	4.23%	0.08%	Not reported	Q2 2013
AAPLApple Inc.	$2.73B	3.87%	0.07%	Not reported	Q2 2013
AMZNAmazon Com Inc	$2.09B	2.96%	0.08%	Not reported	Q2 2013
GOOGLAlphabet Inc.	$1.83B	2.59%	0.05%	Not reported	Q1 2016
AVGOBroadcom Inc.	$1.35B	1.91%	0.08%	Not reported	Q1 2016
METAMeta Platforms, Inc.	$1.23B	1.74%	Not reported	Not reported	Q2 2013
GOOGAlphabet Inc.	$1.18B	1.67%	Not reported	Not reported	Q1 2016
SCZNXG NextGen Infrastructure Income Fund	$863M	1.22%	Not reported	Not reported	Q2 2013
VVisa Inc.	$834M	1.18%	0.13%	Not reported	Q2 2013
TSLATesla, Inc.	$816M	1.16%	0.05%	Not reported	Q3 2013
LLYELI LILLY & Co	$783M	1.11%	0.08%	Not reported	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$718M	1.02%	0.01%	Not reported	Q2 2013
JPMJPMorgan Chase & Co	$714M	1.01%	0.08%	Not reported	Q2 2013
XOMExxonMobil Holdings Corp	$495M	0.70%	0.10%	Not reported	Q2 2013
NFLXNetflix Inc	$468M	0.66%	0.12%	Not reported	Q3 2013
BRK.BBerkshire Hathaway Inc	$446M	0.63%	Not reported	Not reported	Q2 2013
ORCLOracle Corp	$409M	0.58%	0.07%	Not reported	Q2 2013
APHAmphenol Corp	$407M	0.58%	0.25%	Not reported	Q2 2013
BACBank of America Corp	$398M	0.56%	0.10%	Not reported	Q2 2013
MAMastercard Inc	$385M	0.55%	0.06%	Not reported	Q2 2013
BABoeing Co	$375M	0.53%	0.17%	Not reported	Q2 2013
GEGeneral Electric Co	$342M	0.48%	0.11%	Not reported	Q3 2021
TMOThermo Fisher Scientific Inc.	$341M	0.48%	0.16%	Not reported	Q2 2013
WFCWells Fargo & Company	$340M	0.48%	0.12%	Not reported	Q2 2013
GSGoldman Sachs Group Inc	$324M	0.46%	0.12%	Not reported	Q2 2013
JNJJohnson & Johnson	$321M	0.46%	0.06%	Not reported	Q2 2013
ICEIntercontinental Exchange, Inc.	$316M	0.45%	0.34%	Not reported	Q2 2013
LINLinde PLC	$309M	0.44%	0.16%	Not reported	Q1 2019
NOWServiceNow, Inc.	$301M	0.43%	0.19%	Not reported	Q2 2015
ABBVAbbVie Inc.	$298M	0.42%	0.07%	Not reported	Q2 2013
CRMSalesforce, Inc.	$297M	0.42%	0.12%	Not reported	Q2 2013
AMDAdvanced Micro Devices Inc	$295M	0.42%	0.08%	Not reported	Q3 2017
ISRGIntuitive Surgical Inc	$290M	0.41%	0.14%	Not reported	Q2 2013
MCDMcdonalds Corp	$290M	0.41%	0.13%	Not reported	Q2 2013
WMTWalmart Inc.	$282M	0.40%	0.03%	Not reported	Q2 2013
HDHome Depot, Inc.	$281M	0.40%	0.08%	Not reported	Q2 2013
CSCOCisco Systems, Inc.	$279M	0.40%	0.09%	Not reported	Q2 2013
KOCoca Cola Co	$274M	0.39%	0.09%	Not reported	Q2 2013
ADIAnalog Devices Inc	$272M	0.39%	0.20%	Not reported	Q2 2013
MRKMerck & Co., Inc.	$266M	0.38%	0.10%	Not reported	Q2 2013
MDTMedtronic plc	$259M	0.37%	0.21%	Not reported	Q2 2013
SHOPShopify Inc.	$255M	0.36%	0.40%	Not reported	Q2 2018
RTXRTX Corp	$249M	0.35%	0.10%	Not reported	Q2 2020
ETNEaton Corp plc	$246M	0.35%	0.20%	Not reported	Q2 2013
DISWalt Disney Co	$241M	0.34%	0.12%	Not reported	Q2 2013
VRTXVertex Pharmaceuticals Inc / Ma	$239M	0.34%	0.21%	Not reported	Q2 2013
CBChubb Ltd	$237M	0.34%	0.19%	Not reported	Q2 2013
MUMicron Technology Inc	$236M	0.33%	0.07%	Not reported	Q3 2013
QCOMQualcomm Inc	$236M	0.33%	0.13%	Not reported	Q2 2013

Q2 2025Reported Aug 13, 20251,425 positions
MSFTMicrosoft Corp	$3.05B	4.84%	0.08%	+19.6%	Q2 2013
NVDANvidia Corp	$2.73B	4.33%	0.07%	+14.9%	Q2 2013
AMZNAmazon Com Inc	$1.87B	2.97%	0.08%	+8.4%	Q2 2013
AAPLApple Inc.	$1.6B	2.54%	0.05%	-10.4%	Q2 2013
METAMeta Platforms, Inc.	$1.47B	2.33%	Not reported	+6.6%	Q2 2013
AVGOBroadcom Inc.	$982M	1.56%	0.08%	+22.5%	Q1 2016
GOOGLAlphabet Inc.	$966M	1.53%	0.05%	+7.9%	Q1 2016
VVisa Inc.	$875M	1.39%	0.13%	-3.5%	Q2 2013
NFLXNetflix Inc	$759M	1.20%	0.13%	+1.6%	Q3 2013
SCZNXG NextGen Infrastructure Income Fund	$737M	1.17%	Not reported	+4.8%	Q2 2013
JPMJPMorgan Chase & Co	$678M	1.08%	0.09%	+6.5%	Q2 2013
GOOGAlphabet Inc.	$604M	0.96%	Not reported	+4.0%	Q1 2016
TSMTaiwan Semiconductor Manufacturing Co Ltd	$555M	0.88%	0.01%	+7.3%	Q2 2013
TSLATesla, Inc.	$542M	0.86%	0.05%	+15.0%	Q3 2013
ORCLOracle Corp	$501M	0.80%	0.08%	+1.1%	Q2 2013
LLYELI LILLY & Co	$493M	0.78%	0.07%	-2.1%	Q2 2013
BRK.BBerkshire Hathaway Inc	$398M	0.63%	Not reported	+0.8%	Q2 2013
LINLinde PLC	$383M	0.61%	0.17%	+25.7%	Q1 2019
XOMExxonMobil Holdings Corp	$383M	0.61%	0.08%	+0.3%	Q2 2013
MAMastercard Inc	$380M	0.60%	0.06%	+6.9%	Q2 2013
NOWServiceNow, Inc.	$347M	0.55%	0.16%	+20.6%	Q2 2015
BABoeing Co	$347M	0.55%	0.22%	+10.3%	Q2 2013
ICEIntercontinental Exchange, Inc.	$329M	0.52%	0.31%	-5.4%	Q2 2013
HDHome Depot, Inc.	$325M	0.52%	0.09%	+12.8%	Q2 2013
PGPROCTER & GAMBLE Co	$316M	0.50%	0.08%	+16.2%	Q2 2013
BACBank of America Corp	$304M	0.48%	0.09%	+0.3%	Q2 2013
COSTCostco Wholesale Corp	$304M	0.48%	0.07%	+4.2%	Q2 2013
APHAmphenol Corp	$302M	0.48%	0.25%	+7.4%	Q2 2013
ISRGIntuitive Surgical Inc	$301M	0.48%	0.15%	+6.4%	Q2 2013
GSGoldman Sachs Group Inc	$299M	0.47%	0.14%	+0.3%	Q2 2013
ETNEaton Corp plc	$292M	0.46%	0.21%	+39.6%	Q2 2013
DISWalt Disney Co	$270M	0.43%	0.12%	-2.7%	Q2 2013
BSXBoston Scientific Corp	$269M	0.43%	0.17%	+15.6%	Q2 2013
WFCWells Fargo & Company	$268M	0.42%	0.10%	+30.2%	Q2 2013
CRMSalesforce, Inc.	$265M	0.42%	0.10%	-13.4%	Q2 2013
PMPhilip Morris International Inc.	$264M	0.42%	0.09%	+28.2%	Q2 2013
GEGeneral Electric Co	$258M	0.41%	0.09%	+47.9%	Q3 2021
KOCoca Cola Co	$249M	0.39%	0.08%	+4.6%	Q2 2013
MCDMcdonalds Corp	$246M	0.39%	0.12%	+5.4%	Q2 2013
ABBVAbbVie Inc.	$242M	0.38%	0.07%	+1.1%	Q2 2013
VRTXVertex Pharmaceuticals Inc / Ma	$241M	0.38%	0.21%	-10.1%	Q2 2013
CSCOCisco Systems, Inc.	$239M	0.38%	0.09%	+0.9%	Q2 2013
INTUIntuit Inc.	$236M	0.37%	0.11%	+18.8%	Q2 2013
ABTAbbott Laboratories	$235M	0.37%	0.10%	+7.8%	Q2 2013
ADIAnalog Devices Inc	$233M	0.37%	0.20%	+4.1%	Q2 2013
WMTWalmart Inc.	$226M	0.36%	0.03%	+13.2%	Q2 2013
AXPAmerican Express Co	$215M	0.34%	0.10%	+8.9%	Q2 2013
RTXRTX Corp	$213M	0.34%	0.11%	+7.5%	Q2 2020
CBChubb Ltd	$210M	0.33%	0.18%	+18.5%	Q2 2013
MDTMedtronic plc	$207M	0.33%	0.19%	+27.4%	Q2 2013

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