Natixis Advisors, L.P.
- SEC CIK
- 0001018331
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 1,684
- +96 vs. Q4 2025
- Portfolio value
- $71.9B
- +$1.33B (+1.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 19,145,177 | $3.34B | 4.6% | +1,664,061+9.5% | Added | History |
| AAPLApple Inc. | Stock | 10,842,181 | $2.75B | 3.8% | +799,945+8.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,772,393 | $2.14B | 3.0% | −400,184−6.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,031,292 | $1.88B | 2.6% | −29,627−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,014,301 | $1.73B | 2.4% | +166,161+2.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,956,797 | $1.22B | 1.7% | +58,040+1.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,978,240 | $1.14B | 1.6% | +231,746+6.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,990,246 | $1.14B | 1.6% | +132,737+7.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,904,963 | $1.14B | 1.6% | +849,952+80.6% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 12,706,169 | $996.3M | 1.4% | +1,574,487+14.1% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,330,099 | $787.5M | 1.1% | −31,848−1.3% | Reduced | History |
| VVisa Inc. | Stock | 2,482,513 | $750.3M | 1.0% | +105,035+4.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,398,416 | $746.2M | 1.0% | +286,261+7.0% | Added | History |
| LLYEli Lilly & Co | Stock | 780,730 | $718.1M | 1.0% | +52,279+7.2% | Added | History |
| TSLATesla, Inc. | Stock | 1,777,683 | $660.9M | 0.9% | −37,717−2.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,128,446 | $626.1M | 0.9% | −87,530−3.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,827,654 | $522.6M | 0.7% | +3,586,287+110.6% | Added | – |
| LINLinde PLC | Stock | 1,033,949 | $512.6M | 0.7% | +308,155+42.5% | Added | History |
| NFLXNetflix Inc | Stock | 5,182,125 | $498.3M | 0.7% | +192,206+3.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 979,988 | $469.6M | 0.7% | +92,763+10.5% | Added | History |
| JNJJohnson & Johnson | Stock | 1,744,076 | $426.3M | 0.6% | +191,820+12.4% | Added | History |
| APHAmphenol Corp | CL A | 3,049,174 | $385.3M | 0.5% | +33,923+1.1% | Added | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 11,385,428 | $383.3M | 0.5% | +1,716,033+17.7% | Added | – |
| BABoeing Co | Stock | 1,812,291 | $360.7M | 0.5% | +85,925+5.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,880,600 | $358.1M | 0.5% | +2,252,498+358.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 2,970,290 | $357.3M | 0.5% | +442,713+17.5% | Added | History |
| CVXChevron Corp | Stock | 1,695,603 | $350.8M | 0.5% | +241,427+16.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,081,179 | $344.0M | 0.5% | +78,893+7.9% | Added | History |
| ROSTRoss Stores, Inc. | COM | 1,582,863 | $342.9M | 0.5% | +397,532+33.5% | Added | History |
| NVSNovartis AG | ADR | 2,236,156 | $341.6M | 0.5% | +1,397,774+166.7% | Added | History |
| GEGeneral Electric Co | Stock | 1,183,855 | $335.9M | 0.5% | +74,906+6.8% | Added | History |
| WMTWalmart Inc. | Stock | 2,669,021 | $331.7M | 0.5% | +139,785+5.5% | Added | History |
| BACBank of America Corp | Stock | 6,787,791 | $330.9M | 0.5% | −443,863−6.1% | Reduced | History |
| MAMastercard Inc | Stock | 661,839 | $330.7M | 0.5% | −12,680−1.9% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,084,910 | $327.9M | 0.5% | +136,275+7.0% | Added | History |
| MCDMcDonalds Corp | Stock | 1,046,267 | $325.2M | 0.5% | +97,710+10.3% | Added | History |
| KOCoca Cola Co | Stock | 4,221,612 | $321.1M | 0.4% | +303,112+7.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,296,398 | $320.2M | 0.4% | +823,741+33.3% | Added | – |
| ORCLOracle Corp | Stock | 2,146,493 | $315.8M | 0.4% | +48,772+2.3% | Added | History |
| ETNEaton Corp plc | Stock | 861,293 | $308.1M | 0.4% | +88,958+11.5% | Added | History |
| MUMicron Technology Inc | Stock | 893,251 | $301.8M | 0.4% | +66,764+8.1% | Added | History |
| HDHome Depot, Inc. | Stock | 904,355 | $297.4M | 0.4% | +86,512+10.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 3,820,700 | $296.4M | 0.4% | +193,778+5.3% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,916,172 | $292.1M | 0.4% | −2,944,778−50.2% | Reduced | – |
| RTXRTX Corp | Stock | 1,510,622 | $291.4M | 0.4% | +155,440+11.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,033,067 | $289.5M | 0.4% | +672,264+20.0% | Added | – |
| AMATApplied Materials Inc | Stock | 842,748 | $288.0M | 0.4% | +150,277+21.7% | Added | History |
| PGProcter & Gamble Co | Stock | 1,990,995 | $287.6M | 0.4% | +464,675+30.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,313,168 | $285.6M | 0.4% | +8,278+0.6% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,915,275 | $283.5M | 0.4% | +953,277+48.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 279,675 | $278.7M | 0.4% | +26,271+10.4% | Added | History |
| GEVGE Vernova Inc. | Stock | 317,335 | $277.0M | 0.4% | −1,887−0.6% | Reduced | History |
| KLACKLA Corp | COM NEW | 187,716 | $276.4M | 0.4% | +180+0.1% | Added | History |
| WFCWells Fargo & Company | Stock | 3,447,322 | $274.4M | 0.4% | −196,802−5.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 207,521 | $274.1M | 0.4% | +27,558+15.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,275,624 | $272.6M | 0.4% | +666,853+109.5% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 550,207 | $270.4M | 0.4% | −38,598−6.6% | Reduced | History |
| CBChubb Ltd | Stock | 819,819 | $267.2M | 0.4% | +61,239+8.1% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,815,974 | $264.8M | 0.4% | −60,426−3.2% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,288,724 | $262.2M | 0.4% | −88,124−6.4% | Reduced | History |
| COPConocoPhillips | Stock | 1,975,403 | $260.8M | 0.4% | −93,064−4.5% | Reduced | History |
| AZNAstraZeneca PLC | ADR | 1,312,499 | $258.9M | 0.4% | +285,744+27.8% | AddedConverted for a 1-for-2 split | History |
| TJXTJX Companies Inc | Stock | 1,549,287 | $247.4M | 0.3% | +130,625+9.2% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 554,024 | $247.4M | 0.3% | +26,160+5.0% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 4,145,804 | $242.4M | 0.3% | +879,204+26.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 2,578,543 | $242.3M | 0.3% | +919,109+55.4% | Added | History |
| CATCaterpillar Inc | Stock | 341,212 | $241.7M | 0.3% | −5,700−1.6% | Reduced | History |
| MDTMedtronic plc | Stock | 2,744,828 | $237.8M | 0.3% | +49,077+1.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 506,804 | $233.6M | 0.3% | −5,109−1.0% | Reduced | History |
| TTETotalEnergies SE | ACT | 2,554,956 | $232.4M | 0.3% | +180,649+7.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,509,338 | $227.2M | 0.3% | +697,956+38.5% | Added | – |
| PMPhilip Morris International Inc. | Stock | 1,365,763 | $225.8M | 0.3% | +19,096+1.4% | Added | History |
| DEDeere & Co | Stock | 397,773 | $224.1M | 0.3% | +9,178+2.4% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 2,331,537 | $223.8M | 0.3% | +185,450+8.6% | Added | History |
| SHOPShopify Inc. | Stock | 1,884,639 | $223.6M | 0.3% | +298,535+18.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 258,978 | $219.1M | 0.3% | −109,219−29.7% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 1,777,792 | $218.3M | 0.3% | +242,909+15.8% | Added | History |
| CCitigroup Inc | Stock | 1,844,597 | $209.2M | 0.3% | +85,942+4.9% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,346,436 | $208.8M | 0.3% | +406,963+43.3% | Added | – |
| LRCXLam Research Corp | Stock | 971,451 | $207.6M | 0.3% | +232,770+31.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 1,378,433 | $201.6M | 0.3% | +93,032+7.2% | Added | History |
| PGRProgressive Corp | Stock | 978,270 | $193.9M | 0.3% | +95,355+10.8% | Added | History |
| BCSBarclays PLC | ADR | 9,111,400 | $192.8M | 0.3% | +444,930+5.1% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 2,267,465 | $191.8M | 0.3% | +80,107+3.7% | Added | History |
| NWGNatWest Group plc | SPONS ADR | 12,816,444 | $191.0M | 0.3% | −583,422−4.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,737,956 | $178.4M | 0.2% | +153,296+9.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 917,597 | $178.1M | 0.2% | +296,401+47.7% | Added | History |
| DISWalt Disney Co | Stock | 1,825,744 | $176.0M | 0.2% | −294,958−13.9% | Reduced | History |
| WMWaste Management Inc | Stock | 762,676 | $175.3M | 0.2% | +57,699+8.2% | Added | History |
| MSMorgan Stanley | Stock | 1,062,098 | $174.8M | 0.2% | +3,088+0.3% | Added | History |
| HONHoneywell International Inc | COM | 764,968 | $172.9M | 0.2% | +373,840+95.6% | Added | History |
| CBRECbre Group, Inc. | CL A | 1,269,563 | $172.0M | 0.2% | −59,165−4.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 618,220 | $167.3M | 0.2% | −55,551−8.2% | Reduced | History |
| WELLWelltower Inc. | REIT | 843,869 | $166.8M | 0.2% | +52,747+6.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 887,306 | $165.6M | 0.2% | −232,626−20.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 700,704 | $165.6M | 0.2% | +69,748+11.1% | Added | History |
| RIORio Tinto PLC | ADR | 1,748,965 | $163.2M | 0.2% | +161,578+10.2% | Added | History |
| UBSUBS Group AG | Stock | 4,127,014 | $161.2M | 0.2% | −205,220−4.7% | Reduced | History |
| MCKMcKesson Corp | Stock | 183,104 | $158.5M | 0.2% | +2,979+1.7% | Added | History |
| NEENextera Energy Inc | Stock | 1,688,835 | $156.9M | 0.2% | +198,424+13.3% | Added | History |
Sold out since Q4 2025 (75)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| QGENQiagen N.V. | COMMON STOCK | 1,411,746 | $63.5M | 0.1% | History |
| FICOFair Isaac Corp | COM | 15,184 | $25.7M | <0.1% | History |
| PVHPVH Corp. | COM | 120,690 | $8.09M | <0.1% | History |
| WERNWerner Enterprises Inc | COM | 212,281 | $6.37M | <0.1% | History |
| ICLRIcon PLC | COM | 27,264 | $4.97M | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 19,351 | $4.70M | <0.1% | History |
| MNDYmonday.com Ltd. | SHS | 31,361 | $4.63M | <0.1% | History |
| CADECadence Bancorporation | EQUITY US CM | 90,520 | $4.13M | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 148,424 | $3.87M | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 36,254 | $3.46M | <0.1% | History |
| RDDTReddit, Inc. | Stock | 10,722 | $2.46M | <0.1% | History |
| iShares Tr464288588 | MBS ETF | 23,927 | $2.28M | <0.1% | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 11,319 | $1.81M | <0.1% | – |
| CMAComerica Inc | COM | 19,429 | $1.69M | <0.1% | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 144,586 | $1.66M | <0.1% | History |
| ALVAutoliv Inc | COM | 11,939 | $1.42M | <0.1% | History |
| OLEDUniversal Display Corp | COM | 11,837 | $1.38M | <0.1% | History |
| ORAOrmat Technologies, Inc. | COM | 12,063 | $1.33M | <0.1% | History |
| TFXTeleflex Inc | COM | 10,569 | $1.29M | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 11,058 | $1.25M | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 24,422 | $1.22M | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 22,422 | $1.13M | <0.1% | History |
| TELFYTelefonica S A | SPONSORED ADR | 275,422 | $1.11M | <0.1% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 29,070 | $1.11M | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 15,649 | $1.07M | <0.1% | History |
| SKYChampion Homes, Inc. | Stock | 11,992 | $1.01M | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 57,881 | $1.00M | <0.1% | History |
| THRMGentherm Inc | COM | 26,872 | $977.0K | <0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 12,114 | $902.0K | <0.1% | History |
| AZTAAzenta, Inc. | COM | 26,618 | $885.0K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 57,174 | $876.0K | <0.1% | History |
| PTCTPTC Therapeutics, Inc. | COM | 11,456 | $870.0K | <0.1% | History |
| BCCBoise Cascade Co | COM | 10,184 | $750.0K | <0.1% | History |
| CRVLCorvel Corp | COM | 11,031 | $746.0K | <0.1% | History |
| CTSCTS Corp | COM | 17,233 | $739.0K | <0.1% | History |
| UTZUtz Brands, Inc. | COM CL A | 71,048 | $737.0K | <0.1% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 29,485 | $711.0K | <0.1% | History |
| CARTMaplebear Inc. | COM | 15,308 | $689.0K | <0.1% | History |
| BLKBBlackbaud Inc | COM | 10,612 | $672.0K | <0.1% | History |
| PIIPolaris Inc. | Stock | 10,528 | $666.0K | <0.1% | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 10,427 | $604.0K | <0.1% | – |
| HGVHilton Grand Vacations Inc. | COM | 11,712 | $524.0K | <0.1% | History |
| HMNHorace Mann Educators Corp | COM | 11,354 | $524.0K | <0.1% | History |
| INTAIntapp, Inc. | COM | 11,413 | $523.0K | <0.1% | History |
| LZBLa-Z-Boy Inc | COM | 13,089 | $488.0K | <0.1% | History |
| RUNSunrun Inc. | COM | 25,833 | $475.0K | <0.1% | History |
| ABMAbm Industries Inc | COM | 11,199 | $474.0K | <0.1% | History |
| KVYOKlaviyo, Inc. | COM SER A | 13,884 | $451.0K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 11,625 | $441.0K | <0.1% | History |
| HRBH&R Block Inc | COM | 10,026 | $437.0K | <0.1% | History |
| PRGSProgress Software Corp | COM | 10,074 | $433.0K | <0.1% | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 13,606 | $420.0K | <0.1% | History |
| HAINHain Celestial Group Inc | COM | 374,831 | $401.0K | <0.1% | History |
| TGNATegna Inc | COM | 20,387 | $396.0K | <0.1% | History |
| COMPCompass, Inc. | CL A | 37,214 | $393.0K | <0.1% | History |
| MATMattel Inc | COM | 17,921 | $356.0K | <0.1% | History |
| MCWMister Car Wash, Inc. | COM | 63,414 | $353.0K | <0.1% | History |
| GENIGenius Sports Ltd | SHARES CL A | 31,744 | $350.0K | <0.1% | History |
| DRVNDriven Brands Holdings Inc. | COM | 22,585 | $335.0K | <0.1% | History |
| ALEXAlexander & Baldwin, Inc. | COM | 15,765 | $325.0K | <0.1% | History |
| GIIIG III Apparel Group Ltd | COM | 11,199 | $324.0K | <0.1% | History |
| ELMEElme Communities | SH BEN INT | 18,045 | $314.0K | <0.1% | History |
| BLFSBiolife Solutions Inc | COM NEW | 11,281 | $273.0K | <0.1% | History |
| WPPWPP plc | ADR | 12,068 | $271.0K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 10,309 | $270.0K | <0.1% | History |
| XNCRXencor Inc | COM | 17,532 | $268.0K | <0.1% | History |
| EMBCEmbecta Corp. | Stock | 21,973 | $261.0K | <0.1% | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 23,082 | $255.0K | <0.1% | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 14,724 | $254.0K | <0.1% | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 18,993 | $238.0K | <0.1% | History |
| EXTRExtreme Networks Inc | COM | 14,221 | $237.0K | <0.1% | History |
| FLOFlowers Foods Inc | COM | 21,723 | $236.0K | <0.1% | History |
| PSKYParamount Skydance Corp | COM CL B | 17,419 | $233.0K | <0.1% | History |
| SONOSonos Inc | COM | 11,780 | $207.0K | <0.1% | History |
| VERXVertex, Inc. | Stock | 10,114 | $202.0K | <0.1% | History |