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Livermore
Livermore
ZHEN

Natixis Advisors, L.P.

SEC CIK
0001018331
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
1,594
−5 vs. Q1 2025
Portfolio value
$63.0B
+$8.92B (+16.5%) vs. Q1 2025
Filed
Aug 13, 2025
SEC
Holdings of Natixis Advisors, L.P. in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock6,126,954$3.05B4.8%+1,003,043+19.6%AddedHistory
NVDANVIDIA CorpStock17,262,446$2.73B4.3%+2,232,070+14.9%AddedHistory
AMZNAmazon Com IncStock8,533,075$1.87B3.0%+661,181+8.4%AddedHistory
AAPLApple Inc.Stock7,808,792$1.60B2.5%−903,194−10.4%ReducedHistory
METAMeta Platforms, Inc.Stock1,987,127$1.47B2.3%+122,080+6.5%AddedHistory
AVGOBroadcom Inc.Stock3,560,888$981.6M1.6%+653,911+22.5%AddedHistory
GOOGLAlphabet Inc.Stock5,482,888$966.2M1.5%+400,402+7.9%AddedHistory
VVisa Inc.Stock2,463,570$874.7M1.4%−88,210−3.5%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2,761,367$772.7M1.2%+333,426+13.7%Added–
NFLXNetflix IncStock566,789$759.0M1.2%+8,780+1.6%AddedHistory
iShares Tr464288273EAFE SML CP ETF10,146,560$737.5M1.2%+462,883+4.8%Added–
JPMJPMorgan Chase & CoStock2,337,343$677.6M1.1%+143,203+6.5%AddedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX7,245,779$632.0M1.0%+1,208,964+20.0%Added–
GOOGAlphabet Inc.Stock3,402,361$603.5M1.0%+132,078+4.0%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,001,434$568.8M0.9%+258,783+34.8%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,451,387$555.2M0.9%+167,478+7.3%AddedHistory
TSLATesla, Inc.Stock1,705,211$541.7M0.9%+222,245+15.0%AddedHistory
ORCLOracle CorpStock2,293,038$501.3M0.8%+24,109+1.1%AddedHistory
LLYEli Lilly & CoStock632,072$492.7M0.8%−13,774−2.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock818,327$397.5M0.6%+6,813+0.8%AddedHistory
LINLinde PLCStock817,240$383.4M0.6%+167,110+25.7%AddedHistory
XOMExxonMobil Holdings CorpCOM3,552,049$382.9M0.6%+9,192+0.3%AddedHistory
MAMastercard IncStock676,766$380.3M0.6%+43,661+6.9%AddedHistory
NOWServiceNow, Inc.Stock337,171$346.6M0.5%+57,482+20.6%AddedHistory
BABoeing CoStock1,653,857$346.5M0.5%+154,650+10.3%AddedHistory
ICEIntercontinental Exchange, Inc.Stock1,795,217$329.4M0.5%−102,725−5.4%ReducedHistory
HDHome Depot, Inc.Stock887,446$325.4M0.5%+100,643+12.8%AddedHistory
PGProcter & Gamble CoStock1,983,238$316.0M0.5%+275,876+16.2%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF694,588$304.5M0.5%+116,600+20.2%Added–
BACBank of America CorpStock6,433,622$304.4M0.5%+21,480+0.3%AddedHistory
COSTCostco Wholesale CorpStock306,615$303.5M0.5%+12,205+4.1%AddedHistory
APHAmphenol CorpCL A3,061,298$302.3M0.5%+210,746+7.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW554,244$301.2M0.5%+33,160+6.4%AddedHistory
GSGoldman Sachs Group IncStock422,023$298.7M0.5%+1,348+0.3%AddedHistory
ETNEaton Corp plcStock817,941$292.0M0.5%+231,974+39.6%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,150,047$288.9M0.5%−124,619−5.5%Reduced–
DISWalt Disney CoStock2,176,582$269.9M0.4%−60,551−2.7%ReducedHistory
BSXBoston Scientific CorpStock2,504,861$269.0M0.4%+338,446+15.6%AddedHistory
WFCWells Fargo & CompanyStock3,343,226$267.9M0.4%+775,283+30.2%AddedHistory
CRMSalesforce, Inc.Stock972,534$265.2M0.4%−149,865−13.4%ReducedHistory
PMPhilip Morris International Inc.Stock1,450,258$264.1M0.4%+319,158+28.2%AddedHistory
GEGeneral Electric CoStock1,004,151$258.5M0.4%+325,184+47.9%AddedHistory
KOCoca Cola CoStock3,513,745$248.6M0.4%+155,963+4.6%AddedHistory
MCDMcDonalds CorpStock843,449$246.4M0.4%+43,306+5.4%AddedHistory
ABBVAbbVie Inc.Stock1,301,754$241.6M0.4%+14,386+1.1%AddedHistory
VRTXVertex Pharmaceuticals IncStock540,530$240.6M0.4%−60,657−10.1%ReducedHistory
CSCOCisco Systems, Inc.Stock3,448,730$239.3M0.4%+28,909+0.8%AddedHistory
INTUIntuit Inc.Stock299,886$236.2M0.4%+47,400+18.8%AddedHistory
ABTAbbott LaboratoriesStock1,729,787$235.3M0.4%+124,984+7.8%AddedHistory
ADIAnalog Devices IncStock977,506$232.7M0.4%+38,793+4.1%AddedHistory
WMTWalmart Inc.Stock2,310,503$225.9M0.4%+269,583+13.2%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF3,096,749$225.1M0.4%−1,878,361−37.8%Reduced–
AXPAmerican Express CoStock674,325$215.1M0.3%+55,204+8.9%AddedHistory
RTXRTX CorpStock1,459,901$213.2M0.3%+101,276+7.5%AddedHistory
CBChubb LtdStock723,646$209.7M0.3%+112,701+18.4%AddedHistory
MDTMedtronic plcStock2,377,231$207.2M0.3%+511,494+27.4%AddedHistory
QCOMQualcomm IncStock1,301,035$207.2M0.3%+160,728+14.1%AddedHistory
PGRProgressive CorpStock774,570$206.7M0.3%−19,457−2.5%ReducedHistory
ACNAccenture plcStock682,235$203.9M0.3%+8,854+1.3%AddedHistory
JNJJohnson & JohnsonStock1,306,987$199.6M0.3%+3,747+0.3%AddedHistory
IBMInternational Business Machines CorpStock664,298$195.8M0.3%+8,757+1.3%AddedHistory
NVONovo Nordisk A SADR2,833,071$195.5M0.3%−81,033−2.8%ReducedHistory
ORLYO Reilly Automotive IncStock2,130,407$192.0M0.3%+80,087+3.9%AddedConverted for a 15-for-1 splitHistory
MDLZMondelez International, Inc.Stock2,780,580$187.5M0.3%−189,933−6.4%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS2,391,439$183.4M0.3%+152,879+6.8%AddedHistory
SCHWSchwab Charles CorpStock2,006,333$183.1M0.3%+458,901+29.7%AddedHistory
TJXTJX Companies IncStock1,453,685$179.5M0.3%+97,351+7.2%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock810,004$177.1M0.3%+5,251+0.7%AddedHistory
DEDeere & CoStock347,139$176.5M0.3%+39,130+12.7%AddedHistory
TXNTexas Instruments IncStock836,647$173.7M0.3%+28,667+3.5%AddedHistory
BCSBarclays PLCADR9,337,153$173.6M0.3%+444,387+5.0%AddedHistory
CBRECbre Group, Inc.CL A1,228,293$172.1M0.3%+59,005+5.0%AddedHistory
AMATApplied Materials IncStock939,107$171.9M0.3%+154,728+19.7%AddedHistory
NWGNatWest Group plcSPONS ADR12,053,397$170.6M0.3%−376,262−3.0%ReducedHistory
SHOPShopify Inc.Stock1,432,584$165.2M0.3%−66,643−4.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock406,437$164.8M0.3%−90,883−18.3%ReducedHistory
COPConocoPhillipsStock1,836,016$164.8M0.3%+237,751+14.9%AddedHistory
ACGLArch Capital Group Ltd.Stock1,782,097$162.3M0.3%+306,481+20.8%AddedHistory
AMDAdvanced Micro Devices IncStock1,138,824$161.6M0.3%+338,528+42.3%AddedHistory
ANETArista Networks, Inc.Stock1,568,764$160.5M0.3%+181,780+13.1%AddedHistory
ASMLASML Holding NVADR199,475$159.9M0.3%+27,701+16.1%AddedHistory
CVXChevron CorpStock1,110,633$159.0M0.3%−61,594−5.3%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS11,522,181$158.1M0.3%+765,616+7.1%AddedHistory
CCitigroup IncStock1,856,220$158.0M0.3%+99,253+5.6%AddedHistory
ADSKAutodesk, Inc.COM499,175$154.5M0.2%+45,332+10.0%AddedHistory
MRKMerck & Co., Inc.Stock1,939,208$153.5M0.2%+475,556+32.5%AddedHistory
SPOTSpotify Technology S.A.Stock199,517$153.1M0.2%+84,716+73.8%AddedHistory
PLTRPalantir Technologies Inc.Stock1,121,544$152.9M0.2%+381,823+51.6%AddedHistory
SPGIS&P Global Inc.Stock289,048$152.4M0.2%+30,861+12.0%AddedHistory
MSMorgan StanleyStock1,078,625$151.9M0.2%+18,006+1.7%AddedHistory
iShares Russell Midcap ETF464287499ETF1,630,714$150.0M0.2%−242,238−12.9%Reduced–
SBUXStarbucks CorpStock1,610,998$147.6M0.2%+1,932+0.1%AddedHistory
MCKMcKesson CorpStock201,189$147.4M0.2%−7,842−3.8%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE1,974,159$146.9M0.2%+1,874,873+1,888.4%AddedHistory
SONYSony Group CorpSPONSORED ADR5,615,401$146.2M0.2%+3,557,003+172.8%AddedHistory
WMWaste Management IncStock629,610$144.1M0.2%+38,502+6.5%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR3,025,783$143.2M0.2%+31,480+1.1%AddedHistory
HWMHowmet Aerospace Inc.Stock760,613$141.6M0.2%−18,673−2.4%ReducedHistory
GEVGE Vernova Inc.Stock265,528$140.5M0.2%+38,082+16.7%AddedHistory
TTTrane Technologies plcSHS315,376$137.9M0.2%+51,020+19.3%AddedHistory

Sold out since Q1 2025 (119)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 119 by value last quarter.

Positions of Natixis Advisors, L.P. sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
SAIASaia IncCOM128,988$45.1M0.1%History
AGNCAGNC Investment Corp.REIT4,318,354$41.4M0.1%History
BECNQxo Building Products, Inc.COM195,348$24.2M<0.1%History
MKLMarkel Group Inc.COM11,506$21.5M<0.1%History
DFSDiscover Financial ServicesCOM100,717$17.2M<0.1%History
MFAMfa Financial, Inc.COM1,085,679$11.1M<0.1%History
MANManpowerGroup Inc.COM190,147$11.0M<0.1%History
EEFTEuronet Worldwide, Inc.COM99,162$10.6M<0.1%History
SMGScotts Miracle-Gro CoStock181,578$9.97M<0.1%History
MTRNMATERION CorpCOM110,024$8.98M<0.1%History
SKYChampion Homes, Inc.Stock92,776$8.79M<0.1%History
CPRICapri Holdings LtdSHS436,692$8.62M<0.1%History
HUBSHubSpot IncCOM12,510$7.15M<0.1%History
ONTOOnto Innovation Inc.COM57,329$6.96M<0.1%History
LKFNLakeland Financial CorpCOM89,775$5.34M<0.1%History
Barrick Gold Corp067901108COM253,149$4.92M<0.1%–
EFOREverforth IncCOM72,836$4.59M<0.1%History
LULUlululemon athletica inc.Stock10,679$3.02M<0.1%History
TFXTeleflex IncCOM21,160$2.92M<0.1%History
CMCOColumbus McKinnon CorpCOM149,875$2.54M<0.1%History
HLNEHamilton Lane INCCL A15,095$2.24M<0.1%History
iShares Tr46432F388MSCI USA VALUE18,154$1.94M<0.1%–
MYGNMyriad Genetics IncCOM212,138$1.88M<0.1%History
WMGWarner Music Group Corp.COM CL A55,174$1.73M<0.1%History
BERYBerry Global Group, Inc.COM23,165$1.62M<0.1%History
UPBDUpbound Group, Inc.COM64,686$1.55M<0.1%History
XUnited States Steel CorpCOM34,071$1.44M<0.1%History
SLABSilicon Laboratories Inc.Stock12,188$1.37M<0.1%History
SJMJ M SMUCKER CoStock11,462$1.36M<0.1%History
FTAIFTAI Aviation Ltd.SHS11,975$1.33M<0.1%History
CPBCAMPBELL'S CoCOM31,842$1.27M<0.1%History
THSTreeHouse Foods, Inc.COM46,693$1.26M<0.1%History
ENPHEnphase Energy, Inc.Stock20,323$1.26M<0.1%History
ENSEnerSysCOM13,234$1.21M<0.1%History
RDDTReddit, Inc.Stock11,437$1.20M<0.1%History
iShares Tr4642886613 7 YR TREAS BD10,081$1.19M<0.1%–
INFAInformatica Inc.COM CL A67,191$1.17M<0.1%History
WDWalker & Dunlop, Inc.COM13,587$1.16M<0.1%History
FTREFortrea Holdings Inc.COMMON STOCK151,403$1.14M<0.1%History
ESTCElastic N.V.ORD SHS12,688$1.13M<0.1%History
NEOGNeogen CorpCOM125,051$1.08M<0.1%History
iShares Tr464287515EXPANDED TECH10,711$953.0K<0.1%–
VanEck Morningstar Wide Moat ETF92189F643ETF10,657$938.0K<0.1%–
DACDanaos CorpSHS11,690$912.0K<0.1%History
NOVNOV Inc.COM57,859$881.0K<0.1%History
OTTROtter Tail CorpCOM10,596$852.0K<0.1%History
BRCBrady CorpCL A12,042$851.0K<0.1%History
PTENPatterson Uti Energy IncCOM102,660$844.0K<0.1%History
SWIMLatham Group, Inc.COM131,184$844.0K<0.1%History
ARCBArcbest CorpCOM11,662$823.0K<0.1%History
AAAlcoa CorpStock26,953$822.0K<0.1%History
AWRAmerican States Water CoCOM10,448$822.0K<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM22,886$798.0K<0.1%History
COMPCompass, Inc.CL A90,625$791.0K<0.1%History
PKXPosco Holdings Inc.SPONSORED ADR16,441$781.0K<0.1%History
OGNOrganon & Co.Stock52,263$778.0K<0.1%History
PTCTPTC Therapeutics, Inc.COM15,220$776.0K<0.1%History
ROCKGibraltar Industries, Inc.COM13,024$764.0K<0.1%History
AGYSAgilysys IncCOM10,118$734.0K<0.1%History
GTLBGitlab Inc.CLASS A COM15,471$727.0K<0.1%History
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF13,048$716.0K<0.1%–
PVHPVH Corp.COM10,972$709.0K<0.1%History
HUBGHub Group, Inc.CL A18,471$687.0K<0.1%History
CCOICogent Communications Holdings, Inc.COM NEW10,284$631.0K<0.1%History
NJRNew Jersey Resources CorpStock12,832$630.0K<0.1%History
YETIYETI Holdings, Inc.COM18,897$625.0K<0.1%History
NENoble Corp plcORD SHS A25,888$614.0K<0.1%History
VFCV F CorpStock39,366$611.0K<0.1%History
DEAEasterly Government Properties, Inc.COM22,308$591.0K<0.1%History
WLYJohn Wiley & Sons, Inc.CL A13,126$585.0K<0.1%History
GRABGrab Holdings LtdCLASS A ORD122,451$555.0K<0.1%History
PCVXVaxcyte, Inc.COM14,649$553.0K<0.1%History
PIIPolaris Inc.Stock12,461$510.0K<0.1%History
MRNAModerna, Inc.Stock17,761$504.0K<0.1%History
HPHelmerich & Payne, Inc.COM19,023$497.0K<0.1%History
DAVAEndava plcADS24,274$474.0K<0.1%History
CLBTCellebrite DI Ltd.ORDINARY SHARES24,131$469.0K<0.1%History
PDCOPatterson Companies, Inc.COM14,554$455.0K<0.1%History
GLBEGlobal-E Online Ltd.SHS12,652$451.0K<0.1%History
BRF SA10552T107SPONSORED ADR125,096$430.0K<0.1%–
Avidity Biosciences, Inc.05370A108COM14,095$416.0K<0.1%–
iShares Tr46434V639CUR HD EURZN ETF10,613$414.0K<0.1%–
ENREnergizer Holdings, Inc.COM13,505$404.0K<0.1%History
KYMRKymera Therapeutics, Inc.COM14,334$392.0K<0.1%History
HSTMHealthstream IncCOM12,150$391.0K<0.1%History
MTCHMatch Group, Inc.COM11,769$367.0K<0.1%History
DOCNDigitalOcean Holdings, Inc.COM10,982$367.0K<0.1%History
DXCDXC Technology CoStock20,225$344.0K<0.1%History
CCChemours CoStock25,169$341.0K<0.1%History
DVAXDynavax Technologies CorpCOM NEW26,314$341.0K<0.1%History
FLOFlowers Foods IncCOM16,877$321.0K<0.1%History
CVICVR Energy IncCOM16,535$321.0K<0.1%History
MCWMister Car Wash, Inc.COM39,351$310.0K<0.1%History
JWNNordstrom IncStock12,645$309.0K<0.1%History
AESIAtlas Energy Solutions Inc.COM NEW16,957$303.0K<0.1%History
IARTIntegra Lifesciences Holdings CorpCOM NEW13,505$297.0K<0.1%History
BLFSBiolife Solutions IncCOM NEW12,295$281.0K<0.1%History
AATAmerican Assets Trust, Inc.COM13,796$278.0K<0.1%History
VSHVishay Intertechnology IncCOM17,224$274.0K<0.1%History
Schwab Fundamental U.S. Large Company ETF808524771ETF11,371$268.0K<0.1%–