NATIXIS ADVISORS, LLC

CIK: 0001018331Latest portfolio: $70.6B · Q4 2025

Holdings

1,588

Total Value

$70.6B

New Positions

136

Closed Positions

172

#StockSharesValue% PortfolioChangeType
1
NVDANVIDIA CORP
17,481,116$3.3B4.62%-343,904
2
MSFTMICROSOFT CORP
6,172,577$3.0B4.23%-100,439
3
AAPLAPPLE INC
10,042,236$2.7B3.87%+797K
4
AMZNAMAZON
9,060,919$2.1B2.96%+143K
5
GOOGLALPHABET
5,848,140$1.8B2.59%+259K
6
AVGOBROADCOM INC
3,898,757$1.3B1.91%+204K
7
METAMETA PLATFORMS INC
1,857,509$1.2B1.74%-200,606
8
GOOGALPHABET
3,746,494$1.2B1.66%+143K
9
VOVANGUARD BD
3,360,803$975.0M1.38%+279K
10
SCZISHARES
11,131,682$863.0M1.22%+1.5M
11
VVISA INC
2,377,478$833.0M1.18%-118,924
12
TSLATESLA INC
1,815,400$816.0M1.16%+29K
13
LLYLILLY ELI and CO
728,451$782.0M1.11%+28K
14
TSMTAIWAN SEMICONDUCTOR MFG LTD
2,361,947$716.0M1.01%-96,744
15
JPMJPMORGAN CHASE and CO
2,215,976$713.0M1.01%-69,312
16
VOOVANGUARD BD
1,055,011$661.0M0.94%-52,713
17
VTWOVANGUARD SCOTTSDALE FDS
5,860,950$583.0M0.83%+281K
18
XOMEXXON MOBIL CORP
4,112,155$494.0M0.70%+222K
19
NFLXNETFLIX.COM INC
4,989,919$467.0M0.66%+4.4M
20
BRK/BBERKSHIRE HATHAWAY INC DEL
887,225$445.0M0.63%+37K
21
ORCLORACLE CORP
2,097,721$408.0M0.58%-168,443
22
APHAMPHENOL CORP
3,015,251$407.0M0.58%-354,595
23
BACBANK AMERICA CORP
7,231,654$397.0M0.56%+273K
24
MAMASTERCARD INCORPORATED
674,519$385.0M0.55%-30,359
25
BABOEING CO
1,726,366$373.0M0.53%+139K

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
DFIS9.7M+1.7M
BBD15.4M+1.0M
SPYM3.2M+766K
UBS4.3M+670K
TECH753K+612K
IR785K+597K
NWG13.4M+494K
PFE2.2M+476K
KO3.9M+400K
FIS993K+353K

Decreased Positions

NameSharesChange
T2.3M-1572574
BCS8.7M-1220180
MDLZ1.6M-1211944
PCG1.4M-873122
TREX14K-744485
ABEV196K-722499
KVUE296K-659258
CCC1.0M-590406
PG1.5M-562365
ERIC269K-560471

Sector Breakdown

TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Real Estate0.0% ($2.1200014600012098e+272T)
Energy0.0% ($4.94000221000193e+265T)
Basic Materials0.0% ($3.09000127000104e+233T)
Consumer Defensive0.0% ($2.81000273000218e+228T)
Utilities0.0% ($2.08000169000119e+199T)
Communication Services0.0% ($1.8280001225000118e+166T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 10, 2026$70.6B2,068
Q3 2025Nov 13, 2025$68.5B2,206
Q2 2025Aug 13, 2025$63.0B0
Q1 2025May 8, 2025$54.1B2,055
Q4 2024Feb 10, 2025$53.5B2,086

Fund Information

CIK0001018331
Most Recent FilingFeb 10, 2026
Number of Filings5

NATIXIS ADVISORS, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $70.6B across 1,588 holdings. The largest position is NVIDIA CORP (NVDA), representing 4.6% of the portfolio. Compared to the previous quarter, the fund opened 141 new positions and closed 175 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.