Natixis Advisors, L.P.
- SEC CIK
- 0001018331
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 1,622
- +28 vs. Q2 2025
- Portfolio value
- $68.5B
- +$5.50B (+8.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 17,825,020 | $3.33B | 4.9% | +562,574+3.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,273,016 | $3.25B | 4.7% | +146,062+2.4% | Added | History |
| AAPLApple Inc. | Stock | 9,245,728 | $2.35B | 3.4% | +1,436,936+18.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,917,959 | $1.96B | 2.9% | +384,884+4.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,058,115 | $1.51B | 2.2% | +70,988+3.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,588,838 | $1.36B | 2.0% | +105,950+1.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,694,391 | $1.22B | 1.8% | +133,503+3.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,081,911 | $905.3M | 1.3% | +320,544+11.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,603,909 | $877.7M | 1.3% | +201,548+5.9% | Added | History |
| VVisa Inc. | Stock | 2,496,402 | $852.2M | 1.2% | +32,832+1.3% | Added | History |
| TSLATesla, Inc. | Stock | 1,786,543 | $794.5M | 1.2% | +81,332+4.8% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 9,640,990 | $739.7M | 1.1% | −505,570−5.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,285,288 | $720.8M | 1.1% | −52,055−2.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,458,691 | $686.7M | 1.0% | +7,304+0.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,107,724 | $678.3M | 1.0% | +106,290+10.6% | Added | – |
| NFLXNetflix Inc | Stock | 556,082 | $666.7M | 1.0% | −10,707−1.9% | Reduced | History |
| ORCLOracle Corp | Stock | 2,266,164 | $637.3M | 0.9% | −26,874−1.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 5,579,871 | $545.8M | 0.8% | −1,665,908−23.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 700,662 | $534.6M | 0.8% | +68,590+10.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,890,284 | $438.6M | 0.6% | +338,235+9.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 850,627 | $427.6M | 0.6% | +32,300+3.9% | Added | History |
| LINLinde PLC | Stock | 879,175 | $417.6M | 0.6% | +61,935+7.6% | Added | History |
| APHAmphenol Corp | CL A | 3,369,846 | $417.0M | 0.6% | +308,548+10.1% | Added | History |
| MAMastercard Inc | Stock | 704,878 | $400.9M | 0.6% | +28,112+4.2% | Added | History |
| HDHome Depot, Inc. | Stock | 929,414 | $376.6M | 0.5% | +41,968+4.7% | Added | History |
| BACBank of America Corp | Stock | 6,959,083 | $359.0M | 0.5% | +525,461+8.2% | Added | History |
| BABoeing Co | Stock | 1,587,442 | $342.6M | 0.5% | −66,415−4.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,099,973 | $330.9M | 0.5% | +95,822+9.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 408,248 | $325.1M | 0.5% | −13,775−3.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,088,685 | $320.9M | 0.5% | +105,447+5.3% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,855,344 | $312.6M | 0.5% | +60,127+3.3% | Added | History |
| ETNEaton Corp plc | Stock | 809,312 | $302.9M | 0.4% | −8,629−1.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,297,185 | $300.4M | 0.4% | −4,569−0.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 3,482,885 | $291.9M | 0.4% | +139,659+4.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 307,119 | $282.6M | 0.4% | −30,052−8.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,504,636 | $279.0M | 0.4% | +197,649+15.1% | Added | History |
| MCDMcDonalds Corp | Stock | 913,180 | $277.5M | 0.4% | +69,731+8.3% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,860,261 | $265.2M | 0.4% | −289,786−13.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 286,167 | $264.9M | 0.4% | −20,448−6.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,474,377 | $255.0M | 0.4% | +163,874+7.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 734,798 | $253.7M | 0.4% | +302,113+69.8% | Added | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 7,988,238 | $252.7M | 0.4% | +7,897,105+8,665.5% | Added | – |
| MDTMedtronic plc | Stock | 2,617,776 | $249.3M | 0.4% | +240,545+10.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 3,607,105 | $246.8M | 0.4% | +158,375+4.6% | Added | History |
| BSXBoston Scientific Corp | Stock | 2,506,765 | $244.7M | 0.4% | +1,904+0.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 978,755 | $240.5M | 0.4% | +1,249+0.1% | Added | History |
| RTXRTX Corp | Stock | 1,433,648 | $239.9M | 0.4% | −26,253−1.8% | Reduced | History |
| DISWalt Disney Co | Stock | 2,071,507 | $237.2M | 0.3% | −105,075−4.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,769,356 | $237.0M | 0.3% | +39,569+2.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 1,291,151 | $235.5M | 0.3% | +169,607+15.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 482,430 | $234.0M | 0.3% | +75,993+18.7% | Added | History |
| KOCoca Cola Co | Stock | 3,518,019 | $233.3M | 0.3% | +4,274+0.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 981,178 | $232.5M | 0.3% | +8,644+0.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,420,056 | $230.3M | 0.3% | −30,202−2.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 683,515 | $227.0M | 0.3% | +9,190+1.4% | Added | History |
| QCOMQualcomm Inc | Stock | 1,364,408 | $227.0M | 0.3% | +63,373+4.9% | Added | History |
| ANETArista Networks, Inc. | Stock | 1,557,154 | $226.9M | 0.3% | −11,610−0.7% | Reduced | History |
| CVXChevron Corp | Stock | 1,445,704 | $224.5M | 0.3% | +335,071+30.2% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 2,079,284 | $224.2M | 0.3% | −51,123−2.4% | Reduced | History |
| SHOPShopify Inc. | Stock | 1,479,047 | $219.8M | 0.3% | +46,463+3.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,341,777 | $218.7M | 0.3% | +952,877+68.6% | Added | – |
| CBChubb Ltd | Stock | 750,539 | $211.8M | 0.3% | +26,893+3.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 472,350 | $211.2M | 0.3% | −81,894−14.8% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 13,240,940 | $211.1M | 0.3% | +1,718,759+14.9% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 537,194 | $210.4M | 0.3% | −3,336−0.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,285,093 | $207.9M | 0.3% | +146,269+12.8% | Added | History |
| TJXTJX Companies Inc | Stock | 1,432,867 | $207.1M | 0.3% | −20,818−1.4% | Reduced | History |
| BCSBarclays PLC | ADR | 9,886,650 | $204.4M | 0.3% | +549,497+5.9% | Added | History |
| CBRECbre Group, Inc. | CL A | 1,288,799 | $203.1M | 0.3% | +60,506+4.9% | Added | History |
| AMATApplied Materials Inc | Stock | 957,386 | $196.0M | 0.3% | +18,279+1.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,310,247 | $193.9M | 0.3% | +371,039+19.1% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,475,110 | $193.9M | 0.3% | −621,639−20.1% | Reduced | – |
| ASMLASML Holding NV | ADR | 198,248 | $191.9M | 0.3% | −1,227−0.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 1,994,892 | $190.5M | 0.3% | −11,441−0.6% | Reduced | History |
| CCitigroup Inc | Stock | 1,875,843 | $190.4M | 0.3% | +19,623+1.1% | Added | History |
| COPConocoPhillips | Stock | 1,996,426 | $188.8M | 0.3% | +160,410+8.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 656,869 | $185.3M | 0.3% | −7,429−1.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 270,375 | $184.6M | 0.3% | −29,511−9.8% | Reduced | History |
| PGRProgressive Corp | Stock | 746,684 | $184.4M | 0.3% | −27,886−3.6% | Reduced | History |
| NWGNatWest Group plc | SPONS ADR | 12,905,394 | $182.6M | 0.3% | +851,997+7.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 2,858,794 | $178.6M | 0.3% | +78,214+2.8% | Added | History |
| BLKBlackRock, Inc. | Stock | 152,461 | $177.7M | 0.3% | +26,453+21.0% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 1,951,019 | $177.0M | 0.3% | +168,922+9.5% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,998,806 | $170.8M | 0.2% | +215,928+4.5% | AddedConverted for a 2-for-1 split | History |
| MSMorgan Stanley | Stock | 1,055,139 | $167.7M | 0.2% | −23,486−2.2% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 525,298 | $166.9M | 0.2% | +26,123+5.2% | Added | History |
| ROSTRoss Stores, Inc. | COM | 1,091,062 | $166.3M | 0.2% | +208,428+23.6% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 3,101,802 | $164.6M | 0.2% | +76,019+2.5% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 1,679,622 | $162.2M | 0.2% | +48,908+3.0% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,100,390 | $161.1M | 0.2% | +262,465+14.3% | Added | History |
| GEVGE Vernova Inc. | Stock | 260,425 | $160.1M | 0.2% | −5,103−1.9% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 789,444 | $159.1M | 0.2% | −20,560−2.5% | Reduced | History |
| DEDeere & Co | Stock | 342,813 | $156.8M | 0.2% | −4,326−1.2% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 163,334 | $155.9M | 0.2% | +8,333+5.4% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 5,398,748 | $155.4M | 0.2% | −216,653−3.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 323,720 | $154.5M | 0.2% | +69,249+27.2% | Added | History |
| LOWLowes Companies Inc | Stock | 609,837 | $153.3M | 0.2% | +47,065+8.4% | Added | History |
| MCKMcKesson Corp | Stock | 197,504 | $152.6M | 0.2% | −3,685−1.8% | Reduced | History |
| UBSUBS Group AG | Stock | 3,662,233 | $150.2M | 0.2% | +651,133+21.6% | Added | History |
| SNYSanofi | SPONSORED ADR | 3,113,381 | $147.0M | 0.2% | +327,569+11.8% | Added | History |
Sold out since Q2 2025 (77)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| HESHess Corp | Stock | 296,905 | $41.1M | 0.1% | History |
| ANSSAnsys Inc | COM | 89,997 | $31.6M | 0.1% | History |
| KEXKirby Corp | COM | 131,770 | $14.9M | <0.1% | History |
| CLSCelestica Inc | Stock | 88,281 | $13.8M | <0.1% | History |
| TWTradeweb Markets Inc. | Stock | 42,085 | $6.16M | <0.1% | History |
| SKXSkechers USA Inc | CL A | 95,776 | $6.04M | <0.1% | History |
| CHXChampionX Corp | COM | 213,172 | $5.29M | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 21,575 | $4.82M | <0.1% | History |
| WNSWNS (Holdings) Ltd | COM SHS | 59,178 | $3.74M | <0.1% | History |
| FRPTFreshpet, Inc. | Stock | 50,049 | $3.40M | <0.1% | History |
| ANAutonation, Inc. | COM | 16,584 | $3.29M | <0.1% | History |
| ATSATS Corp | COM | 98,912 | $3.15M | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 74,740 | $2.98M | <0.1% | History |
| GTLSChart Industries Inc | COM | 16,745 | $2.76M | <0.1% | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 11,357 | $2.49M | <0.1% | – |
| AMGAffiliated Managers Group, Inc. | Stock | 11,902 | $2.34M | <0.1% | History |
| COLMColumbia Sportswear Co | COM | 36,329 | $2.22M | <0.1% | History |
| MTNVail Resorts Inc | COM | 13,830 | $2.17M | <0.1% | History |
| EATBrinker International, Inc | Stock | 12,043 | $2.17M | <0.1% | History |
| MZTIMarzetti Co | COM | 10,381 | $1.79M | <0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 14,681 | $1.62M | <0.1% | – |
| REVGREV Group, Inc. | COM | 26,077 | $1.24M | <0.1% | History |
| OFGOfg Bancorp | COM | 28,330 | $1.21M | <0.1% | History |
| GMSGMS Inc. | COM | 10,599 | $1.15M | <0.1% | History |
| RVTYRevvity, Inc. | COM | 10,933 | $1.06M | <0.1% | History |
| UFPIUfp Industries Inc | COM | 10,611 | $1.05M | <0.1% | History |
| DRSLeonardo DRS, Inc. | Stock | 22,608 | $1.05M | <0.1% | History |
| PRGSProgress Software Corp | COM | 15,804 | $1.01M | <0.1% | History |
| HMNHorace Mann Educators Corp | COM | 22,613 | $972.0K | <0.1% | History |
| MCRIMonarch Casino & Resort Inc | COM | 11,058 | $956.0K | <0.1% | History |
| HAEHaemonetics Corp | COM | 11,886 | $887.0K | <0.1% | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 11,350 | $831.0K | <0.1% | – |
| SWXSouthwest Gas Holdings, Inc. | COM | 10,772 | $801.0K | <0.1% | History |
| IMOImperial Oil Ltd | COM NEW | 10,061 | $800.0K | <0.1% | History |
| KMPRKEMPER Corp | COM | 12,202 | $788.0K | <0.1% | History |
| NTCTNetscout Systems Inc | COM | 30,105 | $747.0K | <0.1% | History |
| IOTSamsara Inc. | Stock | 18,236 | $725.0K | <0.1% | History |
| TRNOTerreno Realty Corp | COM | 12,434 | $697.0K | <0.1% | History |
| PPBIPacific Premier Bancorp Inc | COM | 32,737 | $690.0K | <0.1% | History |
| CBUCommunity Financial System, Inc. | COM | 12,073 | $687.0K | <0.1% | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 29,632 | $672.0K | <0.1% | History |
| NVEENV5 Global, Inc. | COM | 28,914 | $668.0K | <0.1% | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 20,768 | $664.0K | <0.1% | History |
| ALEAllete Inc | COM NEW | 10,346 | $663.0K | <0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 25,445 | $634.0K | <0.1% | History |
| ALRMAlarm.com Holdings, Inc. | COM | 10,553 | $597.0K | <0.1% | History |
| AVTAvnet Inc | COM | 10,824 | $575.0K | <0.1% | History |
| AZEKAZEK Co Inc. | CL A | 10,467 | $569.0K | <0.1% | History |
| GTGoodyear Tire & Rubber Co | COM | 53,493 | $555.0K | <0.1% | History |
| MATMattel Inc | COM | 24,888 | $491.0K | <0.1% | History |
| YELPYelp Inc | CL A | 13,506 | $463.0K | <0.1% | History |
| TDCTeradata Corp | Stock | 20,627 | $460.0K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 33,992 | $390.0K | <0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 16,382 | $387.0K | <0.1% | History |
| WKCWorld Kinect Corp | COM | 13,075 | $371.0K | <0.1% | History |
| LILi Auto Inc. | SPONSORED ADS | 13,385 | $363.0K | <0.1% | History |
| IRDMIridium Communications Inc. | COM | 12,007 | $362.0K | <0.1% | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 12,139 | $301.0K | <0.1% | – |
| DOLEDole plc | ORD SHS | 21,156 | $296.0K | <0.1% | History |
| PRGPROG Holdings, Inc. | Stock | 10,017 | $294.0K | <0.1% | History |
| ETDEthan Allen Interiors Inc | COM | 10,318 | $287.0K | <0.1% | History |
| SCHLScholastic Corp | COM | 12,555 | $263.0K | <0.1% | History |
| VTLEVital Energy, Inc. | COM | 15,228 | $245.0K | <0.1% | History |
| SDGRSchrodinger, Inc. | COM | 11,658 | $235.0K | <0.1% | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 10,182 | $222.0K | <0.1% | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 19,186 | $222.0K | <0.1% | History |
| NAVINavient Corp | COM | 15,624 | $220.0K | <0.1% | History |
| PHIPLDT Inc. | SPONSORED ADR | 10,090 | $220.0K | <0.1% | History |
| CXMSprinklr, Inc. | CL A | 25,765 | $218.0K | <0.1% | History |
| NEXNNexxen International Ltd. | SHS NEW | 20,687 | $215.0K | <0.1% | History |
| QNSTQuinstreet, Inc | COM | 13,113 | $211.0K | <0.1% | History |
| SEMSelect Medical Holdings Corp | COM | 13,840 | $210.0K | <0.1% | History |
| DVDoubleVerify Holdings, Inc. | COM | 13,984 | $209.0K | <0.1% | History |
| JBGSJBG Smith Properties | COM | 12,033 | $208.0K | <0.1% | History |
| COLDAmericold Realty Trust | COM | 12,416 | $206.0K | <0.1% | History |
| Paramount Global92556H206 | CL B | 15,693 | $202.0K | <0.1% | – |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 15,549 | $201.0K | <0.1% | History |