NATIXIS ADVISORS, LLC

Boston, MA · CIK 1018331 · 13F filing filed 2025-11-13

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)

$68.5bn reported value +8.7% vs Q2 2025

1,622positions

25.7%in top 10

108 new 874 added 638 reduced 80 sold out vs Q2 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
GREAT LAKES ADVISORS, LLC – files its own report too
Harding Loevner LP – files its own report too
LOOMIS SAYLES & CO L P – files its own report too
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:

Mirova US LLC – $5.8bn of shares are in both reports
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. – $1.7bn of shares are in both reports
HARRIS ASSOCIATES L P – $1.5bn of shares are in both reports
AEW CAPITAL MANAGEMENT L P – $23.9m of shares are in both reports
Petros Family Wealth, LLC – $15.0m of shares are in both reports
Integrated Investment Consultants, LLC – $1.7m of shares are in both reports
Horizon Family Wealth, Inc.

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

Holdings, Q3 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	NVIDIA CORPORATION COM NVDA	NVDA	17,825,020	$3.3bn4.85%	4.85%	Added +562.6k	+562,574 3.3%
2	MICROSOFT CORP COM MSFT	MSFT	6,273,016	$3.2bn4.74%	4.74%	Added +146.1k	+146,062 2.4%
3	APPLE INC COM AAPL	AAPL	9,245,728	$2.4bn3.44%	3.44%	Added +1.4m	+1,436,936 18.4%
4	AMAZON COM INC COM AMZN	AMZN	8,917,959	$2.0bn2.86%	2.86%	Added +384.9k	+384,884 4.5%
5	META PLATFORMS INC CL A META	META	2,058,115	$1.5bn2.21%	2.21%	Added +71.0k	+70,988 3.6%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	5,588,838	$1.4bn1.98%	1.98%	Added +106.0k	+105,950 1.9%
7	BROADCOM INC COM AVGO	AVGO	3,694,391	$1.2bn1.78%	1.78%	Added +133.5k	+133,503 3.8%
8	VANGUARD INDEX FDS MID CAP ETF VO	VO	3,081,911	$905.3m1.32%	1.32%	Added +320.5k	+320,544 11.6%
9	ALPHABET INC CAP STK CL C GOOG	GOOG	3,603,909	$877.7m1.28%	1.28%	Added +201.5k	+201,548 5.9%
10	VISA INC COM CL A V	V	2,496,402	$852.2m1.24%	1.24%	Added +32.8k	+32,832 1.3%
11	TESLA INC COM TSLA	TSLA	1,786,543	$794.5m1.16%	1.16%	Added +81.3k	+81,332 4.8%
12	ISHARES TR EAFE SML CP ETF SCZ	SCZ	9,640,990	$739.7m1.08%	1.08%	Reduced -505.6k	-505,570 -5.0%
13	JPMORGAN CHASE & CO COM JPM	JPM	2,285,288	$720.8m1.05%	1.05%	Reduced -52.1k	-52,055 -2.2%
14	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	2,458,691	$686.7m1.00%	1.00%	Added +7.3k	+7,304 0.3%
15	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,107,724	$678.3m0.99%	0.99%	Added +106.3k	+106,290 10.6%
16	NETFLIX INC COM NFLX	NFLX	556,082	$666.7m0.97%	0.97%	Reduced -10.7k	-10,707 -1.9%
17	ORACLE CORP COM ORCL	ORCL	2,266,164	$637.3m0.93%	0.93%	Reduced -26.9k	-26,874 -1.2%
18	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	5,579,871	$545.8m0.80%	0.80%	Reduced -1.7m	-1,665,908 -23.0%
19	ELI LILLY & CO COM LLY	LLY	700,662	$534.6m0.78%	0.78%	Added +68.6k	+68,590 10.8%
20	EXXON MOBIL CORP COM XOM	XOM	3,890,284	$438.6m0.64%	0.64%	Added +338.2k	+338,235 9.5%
21	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	850,627	$427.6m0.62%	0.62%	Added +32.3k	+32,300 4.0%
22	LINDE PLC SHS LIN	LIN	879,175	$417.6m0.61%	0.61%	Added +61.9k	+61,935 7.6%
23	AMPHENOL CORP CL A APH	APH	3,369,846	$417.0m0.61%	0.61%	Added +308.5k	+308,548 10.1%
24	MASTERCARD INCORPORATED CL A MA	MA	704,878	$400.9m0.59%	0.59%	Added +28.1k	+28,112 4.2%
25	HOME DEPOT INC COM HD	HD	929,414	$376.6m0.55%	0.55%	Added +42.0k	+41,968 4.7%
26	BANK AMERICA CORP COM BAC	BAC	6,959,083	$359.0m0.52%	0.52%	Added +525.5k	+525,461 8.2%
27	BOEING CO COM BA	BA	1,587,442	$342.6m0.50%	0.50%	Reduced -66.4k	-66,415 -4.0%
28	GE AEROSPACE COM NEW GE	GE	1,099,973	$330.9m0.48%	0.48%	Added +95.8k	+95,822 9.5%
29	GOLDMAN SACHS GROUP INC COM GS	GS	408,248	$325.1m0.47%	0.47%	Reduced -13.8k	-13,775 -3.3%
30	PROCTER AND GAMBLE CO COM PG	PG	2,088,685	$320.9m0.47%	0.47%	Added +105.4k	+105,447 5.3%
31	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	1,855,344	$312.6m0.46%	0.46%	Added +60.1k	+60,127 3.4%
32	EATON CORP PLC SHS ETN	ETN	809,312	$302.9m0.44%	0.44%	Reduced -8.6k	-8,629 -1.1%
33	ABBVIE INC COM ABBV	ABBV	1,297,185	$300.4m0.44%	0.44%	Reduced -4.6k	-4,569 -0.3%
34	WELLS FARGO CO NEW COM WFC	WFC	3,482,885	$291.9m0.43%	0.43%	Added +139.7k	+139,659 4.2%
35	SERVICENOW INC COM NOW	NOW	307,119	$282.6m0.41%	0.41%	Reduced -30.1k	-30,052 -8.9%
36	JOHNSON & JOHNSON COM JNJ	JNJ	1,504,636	$279.0m0.41%	0.41%	Added +197.6k	+197,649 15.1%
37	MCDONALDS CORP COM MCD	MCD	913,180	$277.5m0.40%	0.40%	Added +69.7k	+69,731 8.3%
38	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS	VSS	1,860,261	$265.2m0.39%	0.39%	Reduced -289.8k	-289,786 -13.5%
39	COSTCO WHSL CORP NEW COM COST	COST	286,167	$264.9m0.39%	0.39%	Reduced -20.4k	-20,448 -6.7%
40	WALMART INC COM WMT	WMT	2,474,377	$255.0m0.37%	0.37%	Added +163.9k	+163,874 7.1%
41	UNITEDHEALTH GROUP INC COM UNH	UNH	734,798	$253.7m0.37%	0.37%	Added +302.1k	+302,113 69.8%
42	DIMENSIONAL ETF TRUST INTL SMALL CAP E DFIS	DFIS	7,988,238	$252.7m0.37%	0.37%	Added +7.9m	+7,897,105 8665.5%
43	MEDTRONIC PLC SHS MDT	MDT	2,617,776	$249.3m0.36%	0.36%	Added +240.5k	+240,545 10.1%
44	CISCO SYS INC COM CSCO	CSCO	3,607,105	$246.8m0.36%	0.36%	Added +158.4k	+158,375 4.6%
45	BOSTON SCIENTIFIC CORP COM BSX	BSX	2,506,765	$244.7m0.36%	0.36%	Added +1.9k	+1,904 0.1%
46	ANALOG DEVICES INC COM ADI	ADI	978,755	$240.5m0.35%	0.35%	Added +1.2k	+1,249 0.1%
47	RTX CORPORATION COM RTX	RTX	1,433,648	$239.9m0.35%	0.35%	Reduced -26.3k	-26,253 -1.8%
48	DISNEY WALT CO COM DIS	DIS	2,071,507	$237.2m0.35%	0.35%	Reduced -105.1k	-105,075 -4.8%
49	ABBOTT LABS COM ABT	ABT	1,769,356	$237.0m0.35%	0.35%	Added +39.6k	+39,569 2.3%
50	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	1,291,151	$235.5m0.34%	0.34%	Added +169.6k	+169,607 15.1%
51	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	482,430	$234.0m0.34%	0.34%	Added +76.0k	+75,993 18.7%
52	COCA COLA CO COM KO	KO	3,518,019	$233.3m0.34%	0.34%	Added +4.3k	+4,274 0.1%
53	SALESFORCE INC COM CRM	CRM	981,178	$232.5m0.34%	0.34%	Added +8.6k	+8,644 0.9%
54	PHILIP MORRIS INTL INC COM PM	PM	1,420,056	$230.3m0.34%	0.34%	Reduced -30.2k	-30,202 -2.1%
55	AMERICAN EXPRESS CO COM AXP	AXP	683,515	$227.0m0.33%	0.33%	Added +9.2k	+9,190 1.4%
56	QUALCOMM INC COM QCOM	QCOM	1,364,408	$227.0m0.33%	0.33%	Added +63.4k	+63,373 4.9%
57	ARISTA NETWORKS INC COM SHS ANET	ANET	1,557,154	$226.9m0.33%	0.33%	Reduced -11.6k	-11,610 -0.7%
58	CHEVRON CORP NEW COM CVX	CVX	1,445,704	$224.5m0.33%	0.33%	Added +335.1k	+335,071 30.2%
59	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	2,079,284	$224.2m0.33%	0.33%	Reduced -51.1k	-51,123 -2.4%
60	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	1,479,047	$219.8m0.32%	0.32%	Added +46.5k	+46,463 3.2%
61	ISHARES TR MSCI EAFE ETF EFA	EFA	2,341,777	$218.7m0.32%	0.32%	Added +952.9k	+952,877 68.6%
62	CHUBB LIMITED COM CB	CB	750,539	$211.8m0.31%	0.31%	Added +26.9k	+26,893 3.7%
63	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	472,350	$211.2m0.31%	0.31%	Reduced -81.9k	-81,894 -14.8%
64	MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS MUFG	MUFG	13,240,940	$211.1m0.31%	0.31%	Added +1.7m	+1,718,759 14.9%
65	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	537,194	$210.4m0.31%	0.31%	Reduced -3.3k	-3,336 -0.6%
66	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,285,093	$207.9m0.30%	0.30%	Added +146.3k	+146,269 12.8%
67	TJX COS INC NEW COM TJX	TJX	1,432,867	$207.1m0.30%	0.30%	Reduced -20.8k	-20,818 -1.4%
68	BARCLAYS PLC ADR BCS	BCS	9,886,650	$204.4m0.30%	0.30%	Added +549.5k	+549,497 5.9%
69	CBRE GROUP INC CL A CBRE	CBRE	1,288,799	$203.1m0.30%	0.30%	Added +60.5k	+60,506 4.9%
70	APPLIED MATLS INC COM AMAT	AMAT	957,386	$196.0m0.29%	0.29%	Added +18.3k	+18,279 1.9%
71	MERCK & CO INC COM MRK	MRK	2,310,247	$193.9m0.28%	0.28%	Added +371.0k	+371,039 19.1%
72	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	2,475,110	$193.9m0.28%	0.28%	Reduced -621.6k	-621,639 -20.1%
73	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	198,248	$191.9m0.28%	0.28%	Reduced -1.2k	-1,227 -0.6%
74	SCHWAB CHARLES CORP COM SCHW	SCHW	1,994,892	$190.5m0.28%	0.28%	Reduced -11.4k	-11,441 -0.6%
75	CITIGROUP INC COM NEW C	C	1,875,843	$190.4m0.28%	0.28%	Added +19.6k	+19,623 1.1%
76	CONOCOPHILLIPS COM COP	COP	1,996,426	$188.8m0.28%	0.28%	Added +160.4k	+160,410 8.7%
77	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	656,869	$185.3m0.27%	0.27%	Reduced -7.4k	-7,429 -1.1%
78	INTUIT COM INTU	INTU	270,375	$184.6m0.27%	0.27%	Reduced -29.5k	-29,511 -9.8%
79	PROGRESSIVE CORP COM PGR	PGR	746,684	$184.4m0.27%	0.27%	Reduced -27.9k	-27,886 -3.6%
80	NATWEST GROUP PLC SPONS ADR NWG	NWG	12,905,394	$182.6m0.27%	0.27%	Added +852.0k	+851,997 7.1%
81	MONDELEZ INTL INC CL A MDLZ	MDLZ	2,858,794	$178.6m0.26%	0.26%	Added +78.2k	+78,214 2.8%
82	BLACKROCK INC COM BLK	BLK	152,461	$177.7m0.26%	0.26%	Added +26.5k	+26,453 21.0%
83	ARCH CAP GROUP LTD ORD ACGL	ACGL	1,951,019	$177.0m0.26%	0.26%	Added +168.9k	+168,922 9.5%
84	HDFC BANK LTD SPONSORED ADS HDB	HDB	4,998,806	$170.8m0.25%	0.25%	Added +215.9k	+215,928 4.5%
85	MORGAN STANLEY COM NEW MS	MS	1,055,139	$167.7m0.24%	0.24%	Reduced -23.5k	-23,486 -2.2%
86	AUTODESK INC COM ADSK	ADSK	525,298	$166.9m0.24%	0.24%	Added +26.1k	+26,123 5.2%
87	ROSS STORES INC COM ROST	ROST	1,091,062	$166.3m0.24%	0.24%	Added +208.4k	+208,428 23.6%
88	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	3,101,802	$164.6m0.24%	0.24%	Added +76.0k	+76,019 2.5%
89	ISHARES TR RUS MID CAP ETF IWR	IWR	1,679,622	$162.2m0.24%	0.24%	Added +48.9k	+48,908 3.0%
90	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		2,100,390	$161.1m0.24%	0.24%	Added +262.5k	+262,465 14.3%
91	GE VERNOVA INC COM GEV	GEV	260,425	$160.1m0.23%	0.23%	Reduced -5.1k	-5,103 -1.9%
92	MARSH & MCLENNAN COS INC COM MRSH	MRSH	789,444	$159.1m0.23%	0.23%	Reduced -20.6k	-20,560 -2.5%
93	DEERE & CO COM DE	DE	342,813	$156.8m0.23%	0.23%	Reduced -4.3k	-4,326 -1.2%
94	UNITED RENTALS INC COM URI	URI	163,334	$155.9m0.23%	0.23%	Added +8.3k	+8,333 5.4%
95	SONY GROUP CORP SPONSORED ADR SONY	SONY	5,398,748	$155.4m0.23%	0.23%	Reduced -216.7k	-216,653 -3.9%
96	CATERPILLAR INC COM CAT	CAT	323,720	$154.5m0.23%	0.23%	Added +69.2k	+69,249 27.2%
97	LOWES COS INC COM LOW	LOW	609,837	$153.3m0.22%	0.22%	Added +47.1k	+47,065 8.4%
98	MCKESSON CORP COM MCK	MCK	197,504	$152.6m0.22%	0.22%	Reduced -3.7k	-3,685 -1.8%
99	UBS GROUP AG SHS UBS	UBS	3,662,233	$150.2m0.22%	0.22%	Added +651.1k	+651,133 21.6%
100	SANOFI SPONSORED ADR SNY	SNY	3,113,381	$147.0m0.21%	0.21%	Added +327.6k	+327,569 11.8%

Sold out since Q2 2025

Security	Ticker	Shares held before	Value then
JAMES HARDIE INDS PLC		1,735,626	$46.7m1.7m shares
HESS CORP HES	HES	296,905	$41.1m296.9k shares
ANSYS INC ANSS	ANSS	89,997	$31.6m90.0k shares
KIRBY CORP KEX	KEX	131,770	$14.9m131.8k shares
CELESTICA INC CLS	CLS	88,281	$13.8m88.3k shares
TRADEWEB MKTS INC TW	TW	42,085	$6.2m42.1k shares
SKECHERS U S A INC SKX	SKX	95,776	$6.0m95.8k shares
CHAMPIONX CORPORATION CHX	CHX	213,172	$5.3m213.2k shares
MARKETAXESS HLDGS INC MKTX	MKTX	21,575	$4.8m21.6k shares
WNS HLDGS LTD WNS	WNS	59,178	$3.7m59.2k shares
FRESHPET INC FRPT	FRPT	50,049	$3.4m50.0k shares
AUTONATION INC AN	AN	16,584	$3.3m16.6k shares
ATS CORPORATION ATS	ATS	98,912	$3.2m98.9k shares
JUNIPER NETWORKS INC JNPR	JNPR	74,740	$3.0m74.7k shares
CHART INDS INC GTLS	GTLS	16,745	$2.8m16.7k shares
VANGUARD WORLD FD VDC	VDC	11,357	$2.5m11.4k shares
AFFILIATED MANAGERS GROUP IN AMG	AMG	11,902	$2.3m11.9k shares
COLUMBIA SPORTSWEAR CO COLM	COLM	36,329	$2.2m36.3k shares
SOUTHSTATE CORPORATION SSB	SSB	23,853	$2.2m23.9k shares
VAIL RESORTS INC MTN	MTN	13,830	$2.2m13.8k shares
BRINKER INTL INC EAT	EAT	12,043	$2.2m12.0k shares
LANCASTER COLONY CORP MZTI	MZTI	10,381	$1.8m10.4k shares
ISHARES TR SHV	SHV	14,681	$1.6m14.7k shares
REV GROUP INC REVG	REVG	26,077	$1.2m26.1k shares
OFG BANCORP OFG	OFG	28,330	$1.2m28.3k shares