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Livermore
Livermore
ZHEN

Natixis Advisors, L.P.

SEC CIK
0001018331
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
1,819
+135 vs. Q1 2026
Portfolio value
$88.9B
+$17.0B (+23.7%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Natixis Advisors, L.P. in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock21,546,621$4.31B4.8%+2,401,444+12.5%AddedHistory
AAPLApple Inc.Stock11,766,109$3.40B3.8%+923,928+8.5%AddedHistory
AMZNAmazon Com IncStock9,827,316$2.34B2.6%+796,024+8.8%AddedHistory
MSFTMicrosoft CorpStock6,263,279$2.34B2.6%+490,886+8.5%AddedHistory
GOOGLAlphabet Inc.Stock6,535,177$2.34B2.6%+520,876+8.7%AddedHistory
Vanguard S&P 500 ETF922908363ETF2,380,406$1.63B1.8%+475,443+25.0%Added–
GOOGAlphabet Inc.Stock4,451,703$1.57B1.8%+473,463+11.9%AddedHistory
AVGOBroadcom Inc.Stock4,094,884$1.55B1.7%+138,087+3.5%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF17,885,016$1.44B1.6%+1,752,748+10.9%AddedConverted for a 4-for-1 split–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,486,724$1.19B1.3%+156,625+6.7%AddedHistory
iShares Tr464288273EAFE SML CP ETF14,107,864$1.16B1.3%+1,401,695+11.0%Added–
METAMeta Platforms, Inc.Stock1,991,523$1.12B1.3%+1,277+0.1%AddedHistory
MUMicron Technology IncStock956,863$1.10B1.2%+63,612+7.1%AddedHistory
LLYEli Lilly & CoStock876,181$1.05B1.2%+95,451+12.2%AddedHistory
VVisa Inc.Stock2,779,790$953.7M1.1%+297,277+12.0%AddedHistory
AMDAdvanced Micro Devices IncStock1,554,391$903.0M1.0%+265,667+20.6%AddedHistory
KLACKLA CorpCOM NEW2,896,810$874.0M1.0%+1,019,650+54.3%AddedConverted for a 10-for-1 splitHistory
TSLATesla, Inc.Stock1,949,867$820.1M0.9%+172,184+9.7%AddedHistory
JPMJPMorgan Chase & CoStock2,281,826$746.9M0.8%+153,380+7.2%AddedHistory
AMATApplied Materials IncStock990,105$715.8M0.8%+147,357+17.5%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF3,957,643$587.0M0.7%+1,077,043+37.4%Added–
LINLinde PLCStock1,127,266$585.0M0.7%+93,317+9.0%AddedHistory
XOMExxonMobil Holdings CorpCOM4,239,894$579.7M0.7%−158,522−3.6%ReducedHistory
APHAmphenol CorpCL A3,276,904$577.8M0.6%+227,730+7.5%AddedHistory
BRK.BBerkshire Hathaway IncStock1,020,091$510.4M0.6%+40,103+4.1%AddedHistory
LRCXLam Research CorpStock1,166,699$505.6M0.6%+195,248+20.1%AddedHistory
JNJJohnson & JohnsonStock1,962,221$498.3M0.6%+218,145+12.5%AddedHistory
INTCIntel CorpStock3,381,885$472.2M0.5%+319,599+10.4%AddedHistory
CSCOCisco Systems, Inc.Stock3,964,193$465.6M0.5%+143,493+3.8%AddedHistory
Dimensional ETF Trust25434V773INTL SMALL CAP E13,098,700$458.8M0.5%+1,713,272+15.0%Added–
ASMLASML Holding NVADR222,906$443.5M0.5%+15,385+7.4%AddedHistory
CATCaterpillar IncStock415,152$442.1M0.5%+73,940+21.7%AddedHistory
MAMastercard IncStock842,646$432.8M0.5%+180,807+27.3%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF4,840,464$425.4M0.5%−1,987,190−29.1%Reduced–
GEGeneral Electric CoStock1,129,606$422.2M0.5%−54,249−4.6%ReducedHistory
UNHUnitedHealth Group IncStock972,743$404.3M0.5%+354,523+57.3%AddedHistory
BACBank of America CorpStock7,006,180$399.2M0.4%+218,389+3.2%AddedHistory
ABBVAbbVie Inc.Stock1,561,703$393.0M0.4%+248,535+18.9%AddedHistory
ADIAnalog Devices IncStock980,805$389.5M0.4%−100,374−9.3%ReducedHistory
ETNEaton Corp plcStock907,806$386.8M0.4%+46,513+5.4%AddedHistory
GEVGE Vernova Inc.Stock329,090$386.6M0.4%+11,755+3.7%AddedHistory
BABoeing CoStock1,774,464$384.1M0.4%−37,827−2.1%ReducedHistory
AZNAstraZeneca PLCADR1,978,508$375.2M0.4%+666,009+50.7%AddedHistory
NVSNovartis AGADR2,386,527$374.0M0.4%+150,371+6.7%AddedHistory
WMTWalmart Inc.Stock3,249,329$368.0M0.4%+580,308+21.7%AddedHistory
MRKMerck & Co., Inc.Stock2,857,628$367.2M0.4%−112,662−3.8%ReducedHistory
WFCWells Fargo & CompanyStock4,407,725$364.3M0.4%+960,403+27.9%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF4,221,531$363.6M0.4%−844,323−16.7%ReducedConverted for a 6-for-1 split–
ORCLOracle CorpStock2,360,543$345.9M0.4%+214,050+10.0%AddedHistory
KOCoca Cola CoStock4,255,482$345.8M0.4%+33,870+0.8%AddedHistory
NFLXNetflix IncStock4,658,045$332.6M0.4%−524,080−10.1%ReducedHistory
HDHome Depot, Inc.Stock901,476$317.9M0.4%−2,879−0.3%ReducedHistory
TXNTexas Instruments IncStock1,050,677$313.2M0.4%+133,080+14.5%AddedHistory
iShares MSCI Eafe ETF464287465ETF3,012,272$312.9M0.4%−284,126−8.6%Reduced–
PGProcter & Gamble CoStock2,126,749$311.9M0.4%+135,754+6.8%AddedHistory
CVXChevron CorpStock1,788,593$296.5M0.3%+92,990+5.5%AddedHistory
CBChubb LtdStock866,560$295.3M0.3%+46,741+5.7%AddedHistory
COSTCostco Wholesale CorpStock311,416$291.3M0.3%+31,741+11.3%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF3,010,806$290.8M0.3%+501,468+20.0%Added–
iShares Russell 1000 Value ETF464287598ETF1,187,387$287.9M0.3%−88,237−6.9%Reduced–
PMPhilip Morris International Inc.Stock1,572,589$284.5M0.3%+206,826+15.1%AddedHistory
ROSTRoss Stores, Inc.COM1,335,611$284.3M0.3%−247,252−15.6%ReducedHistory
DEDeere & CoStock443,220$281.1M0.3%+45,447+11.4%AddedHistory
RTXRTX CorpStock1,481,439$281.1M0.3%−29,183−1.9%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR4,475,744$276.4M0.3%+329,940+8.0%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,784,720$275.4M0.3%−31,254−1.7%Reduced–
iShares Russell Midcap ETF464287499ETF2,475,295$273.1M0.3%−439,980−15.1%Reduced–
GSGoldman Sachs Group IncStock267,047$270.1M0.3%+8,069+3.1%AddedHistory
MSMorgan StanleyStock1,287,190$269.1M0.3%+225,092+21.2%AddedHistory
PANWPalo Alto Networks IncStock788,937$269.0M0.3%+20,354+2.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock535,154$268.3M0.3%−15,053−2.7%ReducedHistory
CCitigroup IncStock1,881,790$263.4M0.3%+37,193+2.0%AddedHistory
STXSeagate Technology Holdings plcORD SHS266,259$256.9M0.3%+52,262+24.4%AddedHistory
ACGLArch Capital Group Ltd.Stock2,451,945$238.0M0.3%+120,408+5.2%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF1,249,539$235.0M0.3%−96,897−7.2%Reduced–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX1,922,657$233.4M0.3%−993,515−34.1%Reduced–
MCDMcDonalds CorpStock863,208$233.3M0.3%−183,059−17.5%ReducedHistory
DISWalt Disney CoStock2,420,638$233.0M0.3%+594,894+32.6%AddedHistory
UBSUBS Group AGStock4,605,772$228.3M0.3%+478,758+11.6%AddedHistory
NWGNatWest Group plcSPONS ADR12,716,809$224.2M0.3%−99,635−0.8%ReducedHistory
ANETArista Networks, Inc.Stock1,318,316$224.0M0.3%−459,476−25.8%ReducedHistory
VRTXVertex Pharmaceuticals IncStock448,631$222.8M0.3%−105,393−19.0%ReducedHistory
TJXTJX Companies IncStock1,444,728$218.9M0.2%−104,559−6.7%ReducedHistory
TTETotalEnergies SEACT2,739,262$213.0M0.2%+184,306+7.2%AddedHistory
PGRProgressive CorpStock969,543$211.8M0.2%−8,727−0.9%ReducedHistory
MNSTMonster Beverage CorpCOM2,200,432$211.5M0.2%+73,225+3.4%AddedHistory
WDCWestern Digital CorpCOM330,929$211.4M0.2%−93,024−21.9%ReducedHistory
SCHWSchwab Charles CorpStock2,252,011$207.8M0.2%−326,532−12.7%ReducedHistory
COPConocoPhillipsStock1,992,008$207.1M0.2%+16,605+0.8%AddedHistory
AXPAmerican Express CoStock599,813$202.9M0.2%+127,869+27.1%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE2,444,770$202.6M0.2%+177,305+7.8%AddedHistory
WELLWelltower Inc.REIT869,887$197.4M0.2%+26,018+3.1%AddedHistory
IBMInternational Business Machines CorpStock700,149$196.9M0.2%+79,288+12.8%AddedHistory
SHOPShopify Inc.Stock1,712,569$195.5M0.2%−172,070−9.1%ReducedHistory
BCSBarclays PLCADR7,184,522$193.0M0.2%−1,926,878−21.1%ReducedHistory
CVSCVS Health CorpStock1,848,282$191.2M0.2%+456,036+32.8%AddedHistory
UNPUnion Pacific CorpStock701,207$190.7M0.2%+85,690+13.9%AddedHistory
HWMHowmet Aerospace Inc.Stock696,873$187.4M0.2%+32,501+4.9%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,502,127$186.5M0.2%−1,169,861−43.8%ReducedConverted for a 4-for-1 split–
URIUnited Rentals, Inc.COM161,016$182.4M0.2%+9,216+6.1%AddedHistory

Sold out since Q1 2026 (61)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Natixis Advisors, L.P. sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM764,968$172.9M0.2%History
HOLXHologic IncCOM468,620$35.4M<0.1%History
FCNFti Consulting, IncCOM81,583$14.4M<0.1%History
CTRACoterra Energy Inc.Stock341,879$12.0M<0.1%History
ALGAlamo Group IncCOM68,218$11.3M<0.1%History
PENPenumbra IncCOM23,696$7.78M<0.1%History
EPAMEPAM Systems, Inc.COM32,997$4.47M<0.1%History
COINCoinbase Global, Inc.COM CL A24,403$4.26M<0.1%History
MHKMohawk Industries IncCOM37,654$3.71M<0.1%History
HLIOHelios Technologies, Inc.COM56,546$3.66M<0.1%History
ENSGEnsign Group, IncCOM17,315$3.49M<0.1%History
CHTRCharter Communications, Inc.CL A14,849$3.21M<0.1%History
MORNMorningstar, Inc.COM14,490$2.45M<0.1%History
ALSumisho Air Lease CorpCL A36,536$2.37M<0.1%History
PAYCPaycom Software, Inc.Stock18,922$2.30M<0.1%History
LOPEGrand Canyon Education, Inc.COM12,871$2.19M<0.1%History
MKTXMarketaxess Holdings IncCOM10,880$1.79M<0.1%History
SEESealed Air CorpCOM42,540$1.79M<0.1%History
TPHTri Pointe Homes, Inc.COM37,819$1.77M<0.1%History
KALUKaiser Aluminum CorpCOM PAR $0.0113,435$1.62M<0.1%History
PRIMPrimoris Services CorpStock10,723$1.53M<0.1%History
PLMRPalomar Holdings, Inc.Stock12,839$1.53M<0.1%History
OSKOshkosh CorpCOM10,300$1.52M<0.1%History
LCIILci IndustriesCOM11,858$1.46M<0.1%History
DOCSDoximity, Inc.CL A59,061$1.38M<0.1%History
HRIHerc Holdings IncCOM13,439$1.34M<0.1%History
CECelanese CorpStock16,990$1.12M<0.1%History
CCCCCC Intelligent Solutions Holdings Inc.COM177,245$1.06M<0.1%History
TMDXTransMedics Group, Inc.COM10,220$1.02M<0.1%History
TRIThomson Reuters CorpCOM NO PAR11,032$993.0K<0.1%History
BFAMBright Horizons Family Solutions Inc.COM11,572$951.0K<0.1%History
UFPIUfp Industries IncCOM10,216$941.0K<0.1%History
GIBCgi IncCL A10,325$755.0K<0.1%History
TUTelus CorpCOM56,592$726.0K<0.1%History
TERNTerns Pharmaceuticals, Inc.COM12,976$684.0K<0.1%History
JOEST JOE CoCOM10,469$657.0K<0.1%History
WUWestern Union COStock65,828$575.0K<0.1%History
MRXMarex Group LtdORD11,987$534.0K<0.1%History
DLXDeluxe CorpCOM19,087$526.0K<0.1%History
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR14,592$517.0K<0.1%History
CHTChunghwa Telecom Co LtdSPON ADR NEW1111,817$499.0K<0.1%History
ONONOn Holding AGStock13,716$467.0K<0.1%History
FOURShift4 Payments, Inc.CL A10,373$454.0K<0.1%History
UVSPUnivest Financial CorpCOM12,033$412.0K<0.1%History
SRADSportradar Group AGCLASS A ORD SHS24,584$412.0K<0.1%History
Centrais Elet Bras SA15235A102SPON ADS PFD B130,568$383.0K<0.1%–
EYENational Vision Holdings, Inc.COM14,237$369.0K<0.1%History
ONTOnterris, Inc.COM16,351$358.0K<0.1%History
BRBRBellring Brands, Inc.Stock21,582$347.0K<0.1%History
ADMAAdma Biologics, Inc.COM38,305$345.0K<0.1%History
ARLOArlo Technologies, Inc.COM23,733$338.0K<0.1%History
PATHUiPath, Inc.Stock28,875$321.0K<0.1%History
PLGOPelagos Insurance Capital LtdCOM15,912$304.0K<0.1%History
ARIApollo Commercial Real Estate Finance, Inc.COM27,583$291.0K<0.1%History
CCOICogent Communications Holdings, Inc.COM NEW14,900$281.0K<0.1%History
AXICYAXIA Energia S.A.SPON ADS PF CL C25,698$281.0K<0.1%History
MOSMosaic CoCOM10,819$276.0K<0.1%History
VREVeris Residential, Inc.COM14,150$267.0K<0.1%History
RWTRedwood Trust IncCOM41,153$231.0K<0.1%History
AMPHAmphastar Pharmaceuticals, Inc.COM11,510$225.0K<0.1%History
VRRMVerra Mobility CorpCL A COM STK15,235$218.0K<0.1%History