NATIXIS ADVISORS, LLC
CIK: 0001018331Latest portfolio: $70.6B · Q4 2025
Holdings
1,588
Total Value
$70.6B
New Positions
136
Closed Positions
172
Top Holdings
View All 1,588 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 17,481,116 | $3.3B | 4.62% | -343,904 | |
| 2 | MSFTMICROSOFT CORP | 6,172,577 | $3.0B | 4.23% | -100,439 | |
| 3 | AAPLAPPLE INC | 10,042,236 | $2.7B | 3.87% | +797K | |
| 4 | AMZNAMAZON | 9,060,919 | $2.1B | 2.96% | +143K | |
| 5 | GOOGLALPHABET | 5,848,140 | $1.8B | 2.59% | +259K | |
| 6 | AVGOBROADCOM INC | 3,898,757 | $1.3B | 1.91% | +204K | |
| 7 | METAMETA PLATFORMS INC | 1,857,509 | $1.2B | 1.74% | -200,606 | |
| 8 | GOOGALPHABET | 3,746,494 | $1.2B | 1.66% | +143K | |
| 9 | VOVANGUARD BD | 3,360,803 | $975.0M | 1.38% | +279K | |
| 10 | SCZISHARES | 11,131,682 | $863.0M | 1.22% | +1.5M | |
| 11 | VVISA INC | 2,377,478 | $833.0M | 1.18% | -118,924 | |
| 12 | TSLATESLA INC | 1,815,400 | $816.0M | 1.16% | +29K | |
| 13 | LLYLILLY ELI and CO | 728,451 | $782.0M | 1.11% | +28K | |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,361,947 | $716.0M | 1.01% | -96,744 | |
| 15 | JPMJPMORGAN CHASE and CO | 2,215,976 | $713.0M | 1.01% | -69,312 | |
| 16 | VOOVANGUARD BD | 1,055,011 | $661.0M | 0.94% | -52,713 | |
| 17 | VTWOVANGUARD SCOTTSDALE FDS | 5,860,950 | $583.0M | 0.83% | +281K | |
| 18 | XOMEXXON MOBIL CORP | 4,112,155 | $494.0M | 0.70% | +222K | |
| 19 | NFLXNETFLIX.COM INC | 4,989,919 | $467.0M | 0.66% | +4.4M | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 887,225 | $445.0M | 0.63% | +37K | |
| 21 | ORCLORACLE CORP | 2,097,721 | $408.0M | 0.58% | -168,443 | |
| 22 | APHAMPHENOL CORP | 3,015,251 | $407.0M | 0.58% | -354,595 | |
| 23 | BACBANK AMERICA CORP | 7,231,654 | $397.0M | 0.56% | +273K | |
| 24 | MAMASTERCARD INCORPORATED | 674,519 | $385.0M | 0.55% | -30,359 | |
| 25 | BABOEING CO | 1,726,366 | $373.0M | 0.53% | +139K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($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
Fund Information
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.