NATIXIS ADVISORS, LLC

Boston, MA · CIK 1018331 · 13F filing filed 2025-08-13

SEC-registered investment adviser since 1995 · limited liability company

Assets managed$108.7bn
Staff412 · 48 in investment roles
Main clients (by assets)High net worth individuals 67%, Individuals 23%, Companies 4%
Form ADV · 2026-03-27SEC adviser record

Legal entityNATIXIS ADVISORS, LLC (US)

$63.0bn reported value +16.5% vs Q1 2025

1,594positions

23.9%in top 10

114 new 916 added 562 reduced 119 sold out vs Q1 2025

This report includes the holdings of 7 other managers that share the investment decisions:

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. – files its own report too; $1.7bn of shares are in both
LOOMIS SAYLES & CO L P – files its own report too; $467.2m of shares are in both
Harding Loevner LP – files its own report too; $58.7m of shares are in both
GREAT LAKES ADVISORS, LLC – files its own report too; $13.9m of shares are in both
Natixis Investment Managers, LLC – reports through this filing
Nomura Investment Management Business Trust – reports through this filing
MFS Investment Management, L.P. – no 13F of its own this quarter

Also in the report of:

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. – $1.7bn of shares are in both reports
HARRIS ASSOCIATES L P – $1.4bn of shares are in both reports
AEW CAPITAL MANAGEMENT L P – $22.2m of shares are in both reports
Petros Family Wealth, LLC – $13.0m of shares are in both reports
Integrated Investment Consultants, LLC – $979.4k of shares are in both reports
Horizon Family Wealth, Inc.

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	6,126,954	$3.0bn4.84%	4.84%	Added +1.0m	+1,003,043 19.6%
2	NVIDIA CORPORATION COM NVDA	NVDA	17,262,446	$2.7bn4.33%	4.33%	Added +2.2m	+2,232,070 14.8%
3	AMAZON COM INC COM AMZN	AMZN	8,533,075	$1.9bn2.97%	2.97%	Added +661.2k	+661,181 8.4%
4	APPLE INC COM AAPL	AAPL	7,808,792	$1.6bn2.54%	2.54%	Reduced -903.2k	-903,194 -10.4%
5	META PLATFORMS INC CL A META	META	1,987,127	$1.5bn2.33%	2.33%	Added +122.1k	+122,080 6.5%
6	BROADCOM INC COM AVGO	AVGO	3,560,888	$981.6m1.56%	1.56%	Added +653.9k	+653,911 22.5%
7	ALPHABET INC CAP STK CL A GOOGL	GOOGL	5,482,888	$966.2m1.53%	1.53%	Added +400.4k	+400,402 7.9%
8	VISA INC COM CL A V	V	2,463,570	$874.7m1.39%	1.39%	Reduced -88.2k	-88,210 -3.5%
9	VANGUARD INDEX FDS MID CAP ETF VO	VO	2,761,367	$772.7m1.23%	1.23%	Added +333.4k	+333,426 13.7%
10	NETFLIX INC COM NFLX	NFLX	566,789	$759.0m1.20%	1.20%	Added +8.8k	+8,780 1.6%
11	ISHARES TR EAFE SML CP ETF SCZ	SCZ	10,146,560	$737.5m1.17%	1.17%	Added +462.9k	+462,883 4.8%
12	JPMORGAN CHASE & CO COM JPM	JPM	2,337,343	$677.6m1.08%	1.08%	Added +143.2k	+143,203 6.5%
13	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	7,245,779	$632.0m1.00%	1.00%	Added +1.2m	+1,208,964 20.0%
14	ALPHABET INC CAP STK CL C GOOG	GOOG	3,402,361	$603.5m0.96%	0.96%	Added +132.1k	+132,078 4.0%
15	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,001,434	$568.8m0.90%	0.90%	Added +258.8k	+258,783 34.9%
16	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	2,451,387	$555.2m0.88%	0.88%	Added +167.5k	+167,478 7.3%
17	TESLA INC COM TSLA	TSLA	1,705,211	$541.7m0.86%	0.86%	Added +222.2k	+222,245 15.0%
18	ORACLE CORP COM ORCL	ORCL	2,293,038	$501.3m0.80%	0.80%	Added +24.1k	+24,109 1.1%
19	ELI LILLY & CO COM LLY	LLY	632,072	$492.7m0.78%	0.78%	Reduced -13.8k	-13,774 -2.1%
20	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	818,327	$397.5m0.63%	0.63%	Added +6.8k	+6,813 0.8%
21	LINDE PLC SHS LIN	LIN	817,240	$383.4m0.61%	0.61%	Added +167.1k	+167,110 25.7%
22	EXXON MOBIL CORP COM XOM	XOM	3,552,049	$382.9m0.61%	0.61%	Added +9.2k	+9,192 0.3%
23	MASTERCARD INCORPORATED CL A MA	MA	676,766	$380.3m0.60%	0.60%	Added +43.7k	+43,661 6.9%
24	SERVICENOW INC COM NOW	NOW	337,171	$346.6m0.55%	0.55%	Added +57.5k	+57,482 20.6%
25	BOEING CO COM BA	BA	1,653,857	$346.5m0.55%	0.55%	Added +154.7k	+154,650 10.3%
26	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	1,795,217	$329.4m0.52%	0.52%	Reduced -102.7k	-102,725 -5.4%
27	HOME DEPOT INC COM HD	HD	887,446	$325.4m0.52%	0.52%	Added +100.6k	+100,643 12.8%
28	PROCTER AND GAMBLE CO COM PG	PG	1,983,238	$316.0m0.50%	0.50%	Added +275.9k	+275,876 16.2%
29	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	694,588	$304.5m0.48%	0.48%	Added +116.6k	+116,600 20.2%
30	BANK AMERICA CORP COM BAC	BAC	6,433,622	$304.4m0.48%	0.48%	Added +21.5k	+21,480 0.3%
31	COSTCO WHSL CORP NEW COM COST	COST	306,615	$303.5m0.48%	0.48%	Added +12.2k	+12,205 4.2%
32	AMPHENOL CORP CL A APH	APH	3,061,298	$302.3m0.48%	0.48%	Added +210.7k	+210,746 7.4%
33	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	554,244	$301.2m0.48%	0.48%	Added +33.2k	+33,160 6.4%
34	GOLDMAN SACHS GROUP INC COM GS	GS	422,023	$298.7m0.47%	0.47%	Added +1.3k	+1,348 0.3%
35	EATON CORP PLC SHS ETN	ETN	817,941	$292.0m0.46%	0.46%	Added +232.0k	+231,974 39.6%
36	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS	VSS	2,150,047	$288.9m0.46%	0.46%	Reduced -124.6k	-124,619 -5.5%
37	DISNEY WALT CO COM DIS	DIS	2,176,582	$269.9m0.43%	0.43%	Reduced -60.6k	-60,551 -2.7%
38	BOSTON SCIENTIFIC CORP COM BSX	BSX	2,504,861	$269.0m0.43%	0.43%	Added +338.4k	+338,446 15.6%
39	WELLS FARGO CO NEW COM WFC	WFC	3,343,226	$267.9m0.42%	0.42%	Added +775.3k	+775,283 30.2%
40	SALESFORCE INC COM CRM	CRM	972,534	$265.2m0.42%	0.42%	Reduced -149.9k	-149,865 -13.3%
41	PHILIP MORRIS INTL INC COM PM	PM	1,450,258	$264.1m0.42%	0.42%	Added +319.2k	+319,158 28.2%
42	GE AEROSPACE COM NEW GE	GE	1,004,151	$258.5m0.41%	0.41%	Added +325.2k	+325,184 47.9%
43	COCA COLA CO COM KO	KO	3,513,745	$248.6m0.39%	0.39%	Added +156.0k	+155,963 4.6%
44	MCDONALDS CORP COM MCD	MCD	843,449	$246.4m0.39%	0.39%	Added +43.3k	+43,306 5.4%
45	ABBVIE INC COM ABBV	ABBV	1,301,754	$241.6m0.38%	0.38%	Added +14.4k	+14,386 1.1%
46	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	540,530	$240.6m0.38%	0.38%	Reduced -60.7k	-60,657 -10.1%
47	CISCO SYS INC COM CSCO	CSCO	3,448,730	$239.3m0.38%	0.38%	Added +28.9k	+28,909 0.8%
48	INTUIT COM INTU	INTU	299,886	$236.2m0.37%	0.37%	Added +47.4k	+47,400 18.8%
49	ABBOTT LABS COM ABT	ABT	1,729,787	$235.3m0.37%	0.37%	Added +125.0k	+124,984 7.8%
50	ANALOG DEVICES INC COM ADI	ADI	977,506	$232.7m0.37%	0.37%	Added +38.8k	+38,793 4.1%
51	WALMART INC COM WMT	WMT	2,310,503	$225.9m0.36%	0.36%	Added +269.6k	+269,583 13.2%
52	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	3,096,749	$225.1m0.36%	0.36%	Reduced -1.9m	-1,878,361 -37.8%
53	AMERICAN EXPRESS CO COM AXP	AXP	674,325	$215.1m0.34%	0.34%	Added +55.2k	+55,204 8.9%
54	RTX CORPORATION COM RTX	RTX	1,459,901	$213.2m0.34%	0.34%	Added +101.3k	+101,276 7.5%
55	CHUBB LIMITED COM CB	CB	723,646	$209.7m0.33%	0.33%	Added +112.7k	+112,701 18.4%
56	MEDTRONIC PLC SHS MDT	MDT	2,377,231	$207.2m0.33%	0.33%	Added +511.5k	+511,494 27.4%
57	QUALCOMM INC COM QCOM	QCOM	1,301,035	$207.2m0.33%	0.33%	Added +160.7k	+160,728 14.1%
58	PROGRESSIVE CORP COM PGR	PGR	774,570	$206.7m0.33%	0.33%	Reduced -19.5k	-19,457 -2.5%
59	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	682,235	$203.9m0.32%	0.32%	Added +8.9k	+8,854 1.3%
60	JOHNSON & JOHNSON COM JNJ	JNJ	1,306,987	$199.6m0.32%	0.32%	Added +3.7k	+3,747 0.3%
61	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	664,298	$195.8m0.31%	0.31%	Added +8.8k	+8,757 1.3%
62	NOVO-NORDISK A S ADR NVO	NVO	2,833,071	$195.5m0.31%	0.31%	Reduced -81.0k	-81,033 -2.8%
63	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	2,130,407	$192.0m0.30%	0.30%	Added +80.1k	+80,087 3.9%
64	MONDELEZ INTL INC CL A MDLZ	MDLZ	2,780,580	$187.5m0.30%	0.30%	Reduced -189.9k	-189,933 -6.4%
65	HDFC BANK LTD SPONSORED ADS HDB	HDB	2,391,439	$183.4m0.29%	0.29%	Added +152.9k	+152,879 6.8%
66	SCHWAB CHARLES CORP COM SCHW	SCHW	2,006,333	$183.1m0.29%	0.29%	Added +458.9k	+458,901 29.7%
67	TJX COS INC NEW COM TJX	TJX	1,453,685	$179.5m0.28%	0.28%	Added +97.4k	+97,351 7.2%
68	MARSH & MCLENNAN COS INC COM MRSH	MRSH	810,004	$177.1m0.28%	0.28%	Added +5.3k	+5,251 0.7%
69	DEERE & CO COM DE	DE	347,139	$176.5m0.28%	0.28%	Added +39.1k	+39,130 12.7%
70	TEXAS INSTRS INC COM TXN	TXN	836,647	$173.7m0.28%	0.28%	Added +28.7k	+28,667 3.5%
71	BARCLAYS PLC ADR BCS	BCS	9,337,153	$173.6m0.28%	0.28%	Added +444.4k	+444,387 5.0%
72	CBRE GROUP INC CL A CBRE	CBRE	1,228,293	$172.1m0.27%	0.27%	Added +59.0k	+59,005 5.0%
73	APPLIED MATLS INC COM AMAT	AMAT	939,107	$171.9m0.27%	0.27%	Added +154.7k	+154,728 19.7%
74	NATWEST GROUP PLC SPONS ADR NWG	NWG	12,053,397	$170.6m0.27%	0.27%	Reduced -376.3k	-376,262 -3.0%
75	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	1,432,584	$165.2m0.26%	0.26%	Reduced -66.6k	-66,643 -4.5%
76	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	406,437	$164.8m0.26%	0.26%	Reduced -90.9k	-90,883 -18.3%
77	CONOCOPHILLIPS COM COP	COP	1,836,016	$164.8m0.26%	0.26%	Added +237.8k	+237,751 14.9%
78	ARCH CAP GROUP LTD ORD ACGL	ACGL	1,782,097	$162.3m0.26%	0.26%	Added +306.5k	+306,481 20.8%
79	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,138,824	$161.6m0.26%	0.26%	Added +338.5k	+338,528 42.3%
80	ARISTA NETWORKS INC COM SHS ANET	ANET	1,568,764	$160.5m0.25%	0.25%	Added +181.8k	+181,780 13.1%
81	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	199,475	$159.9m0.25%	0.25%	Added +27.7k	+27,701 16.1%
82	CHEVRON CORP NEW COM CVX	CVX	1,110,633	$159.0m0.25%	0.25%	Reduced -61.6k	-61,594 -5.2%
83	MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS MUFG	MUFG	11,522,181	$158.1m0.25%	0.25%	Added +765.6k	+765,616 7.1%
84	CITIGROUP INC COM NEW C	C	1,856,220	$158.0m0.25%	0.25%	Added +99.3k	+99,253 5.7%
85	AUTODESK INC COM ADSK	ADSK	499,175	$154.5m0.25%	0.25%	Added +45.3k	+45,332 10.0%
86	MERCK & CO INC COM MRK	MRK	1,939,208	$153.5m0.24%	0.24%	Added +475.6k	+475,556 32.5%
87	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	199,517	$153.1m0.24%	0.24%	Added +84.7k	+84,716 73.8%
88	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	1,121,544	$152.9m0.24%	0.24%	Added +381.8k	+381,823 51.6%
89	S&P GLOBAL INC COM SPGI	SPGI	289,048	$152.4m0.24%	0.24%	Added +30.9k	+30,861 11.9%
90	MORGAN STANLEY COM NEW MS	MS	1,078,625	$151.9m0.24%	0.24%	Added +18.0k	+18,006 1.7%
91	ISHARES TR RUS MID CAP ETF IWR	IWR	1,630,714	$150.0m0.24%	0.24%	Reduced -242.2k	-242,238 -12.9%
92	STARBUCKS CORP COM SBUX	SBUX	1,610,998	$147.6m0.23%	0.23%	Added +1.9k	+1,932 0.1%
93	MCKESSON CORP COM MCK	MCK	201,189	$147.4m0.23%	0.23%	Reduced -7.8k	-7,842 -3.8%
94	NATIONAL GRID PLC SPONSORED ADR NE NGG	NGG	1,974,159	$146.9m0.23%	0.23%	Added +1.9m	+1,874,873 1888.4%
95	SONY GROUP CORP SPONSORED ADR SONY	SONY	5,615,401	$146.2m0.23%	0.23%	Added +3.6m	+3,557,003 172.8%
96	WASTE MGMT INC DEL COM WM	WM	629,610	$144.1m0.23%	0.23%	Added +38.5k	+38,502 6.5%
97	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	3,025,783	$143.2m0.23%	0.23%	Added +31.5k	+31,480 1.1%
98	HOWMET AEROSPACE INC COM HWM	HWM	760,613	$141.6m0.22%	0.22%	Reduced -18.7k	-18,673 -2.4%
99	GE VERNOVA INC COM GEV	GEV	265,528	$140.5m0.22%	0.22%	Added +38.1k	+38,082 16.7%
100	TRANE TECHNOLOGIES PLC SHS TT	TT	315,376	$137.9m0.22%	0.22%	Added +51.0k	+51,020 19.3%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
SAIA INC SAIA	SAIA	128,988	$45.1m129.0k shares
AGNC INVT CORP AGNC	AGNC	4,318,354	$41.4m4.3m shares
BEACON ROOFING SUPPLY INC BECN	BECN	195,348	$24.2m195.3k shares
MARKEL GROUP INC MKL	MKL	11,506	$21.5m11.5k shares
DISCOVER FINL SVCS DFS	DFS	100,717	$17.2m100.7k shares
MFA FINL INC MFA	MFA	1,085,679	$11.1m1.1m shares
MANPOWERGROUP INC WIS MAN	MAN	190,147	$11.0m190.1k shares
EURONET WORLDWIDE INC EEFT	EEFT	99,162	$10.6m99.2k shares
SCOTTS MIRACLE-GRO CO SMG	SMG	181,578	$10.0m181.6k shares
MATERION CORP MTRN	MTRN	110,024	$9.0m110.0k shares
CHAMPION HOMES INC SKY	SKY	92,776	$8.8m92.8k shares
CAPRI HOLDINGS LIMITED CPRI	CPRI	436,692	$8.6m436.7k shares
HUBSPOT INC HUBS	HUBS	12,510	$7.1m12.5k shares
ONTO INNOVATION INC ONTO	ONTO	57,329	$7.0m57.3k shares
LAKELAND FINL CORP LKFN	LKFN	89,775	$5.3m89.8k shares
BARRICK GOLD CORP		253,149	$4.9m253.1k shares
ASGN INC EFOR	EFOR	72,836	$4.6m72.8k shares
LULULEMON ATHLETICA INC LULU	LULU	10,679	$3.0m10.7k shares
TELEFLEX INCORPORATED TFX	TFX	21,160	$2.9m21.2k shares
COLUMBUS MCKINNON CORP N Y CMCO	CMCO	149,875	$2.5m149.9k shares
HAMILTON LANE INC HLNE	HLNE	15,095	$2.2m15.1k shares
ISHARES TR VLUE	VLUE	18,154	$1.9m18.2k shares
MYRIAD GENETICS INC MYGN	MYGN	212,138	$1.9m212.1k shares
WARNER MUSIC GROUP CORP WMG	WMG	55,174	$1.7m55.2k shares
BERRY GLOBAL GROUP INC BERY	BERY	23,165	$1.6m23.2k shares