NATIXIS ADVISORS, LLC

Boston, MA · CIK 1018331 · 13F filing filed 2026-02-10

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)

$70.6bn reported value +3.0% vs Q3 2025

1,588positions

26.2%in top 10

141 new 724 added 719 reduced 175 sold out vs Q3 2025

This report includes the holdings of 4 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; $348.0m of shares are in both
Natixis Investment Managers, LLC – files its own report too
Harris Associates 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 – $1.5bn of shares are in both reports
AEW CAPITAL MANAGEMENT L P – $21.2m of shares are in both reports
Petros Family Wealth, LLC – $14.9m of shares are in both reports
Integrated Investment Consultants, LLC – $1.5m of shares are in both reports
Horizon Family Wealth, Inc.
Mirova US LLC

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

Holdings, Q4 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	17,481,116	$3.3bn4.62%	4.62%	Reduced -343.9k	-343,904 -1.9%
2	MICROSOFT CORP COM MSFT	MSFT	6,172,577	$3.0bn4.23%	4.23%	Reduced -100.4k	-100,439 -1.6%
3	APPLE INC COM AAPL	AAPL	10,042,236	$2.7bn3.87%	3.87%	Added +796.5k	+796,508 8.6%
4	AMAZON COM INC COM AMZN	AMZN	9,060,919	$2.1bn2.96%	2.96%	Added +143.0k	+142,960 1.6%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	5,848,140	$1.8bn2.59%	2.59%	Added +259.3k	+259,302 4.6%
6	BROADCOM INC COM AVGO	AVGO	3,898,757	$1.3bn1.91%	1.91%	Added +204.4k	+204,366 5.5%
7	META PLATFORMS INC CL A META	META	1,857,509	$1.2bn1.74%	1.74%	Reduced -200.6k	-200,606 -9.8%
8	ALPHABET INC CAP STK CL C GOOG	GOOG	3,746,494	$1.2bn1.67%	1.67%	Added +142.6k	+142,585 4.0%
9	VANGUARD INDEX FDS MID CAP ETF VO	VO	3,360,803	$975.4m1.38%	1.38%	Added +278.9k	+278,892 9.1%
10	ISHARES TR EAFE SML CP ETF SCZ	SCZ	11,131,682	$863.0m1.22%	1.22%	Added +1.5m	+1,490,692 15.5%
11	VISA INC COM CL A V	V	2,377,478	$833.8m1.18%	1.18%	Reduced -118.9k	-118,924 -4.8%
12	TESLA INC COM TSLA	TSLA	1,815,400	$816.4m1.16%	1.16%	Added +28.9k	+28,857 1.6%
13	ELI LILLY & CO COM LLY	LLY	728,451	$782.9m1.11%	1.11%	Added +27.8k	+27,789 4.0%
14	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	2,361,947	$717.8m1.02%	1.02%	Reduced -96.7k	-96,744 -3.9%
15	JPMORGAN CHASE & CO COM JPM	JPM	2,215,976	$714.0m1.01%	1.01%	Reduced -69.3k	-69,312 -3.0%
16	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,055,011	$661.6m0.94%	0.94%	Reduced -52.7k	-52,713 -4.8%
17	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	5,860,950	$583.3m0.83%	0.83%	Added +281.1k	+281,079 5.0%
18	EXXON MOBIL CORP COM XOM	XOM	4,112,155	$494.9m0.70%	0.70%	Added +221.9k	+221,871 5.7%
19	NETFLIX INC COM NFLX	NFLX	4,989,919	$467.9m0.66%	0.66%	Reduced -570.9k	-570,901 -10.3%
20	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	887,225	$446.0m0.63%	0.63%	Added +36.6k	+36,598 4.3%
21	ORACLE CORP COM ORCL	ORCL	2,097,721	$408.9m0.58%	0.58%	Reduced -168.4k	-168,443 -7.4%
22	AMPHENOL CORP CL A APH	APH	3,015,251	$407.5m0.58%	0.58%	Reduced -354.6k	-354,595 -10.5%
23	BANK AMERICA CORP COM BAC	BAC	7,231,654	$397.7m0.56%	0.56%	Added +272.6k	+272,571 3.9%
24	MASTERCARD INCORPORATED CL A MA	MA	674,519	$385.1m0.55%	0.55%	Reduced -30.4k	-30,359 -4.3%
25	BOEING CO COM BA	BA	1,726,366	$374.8m0.53%	0.53%	Added +138.9k	+138,924 8.8%
26	GE AEROSPACE COM NEW GE	GE	1,108,949	$341.6m0.48%	0.48%	Added +9.0k	+8,976 0.8%
27	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	588,805	$341.2m0.48%	0.48%	Added +106.4k	+106,375 22.1%
28	WELLS FARGO CO NEW COM WFC	WFC	3,644,124	$339.6m0.48%	0.48%	Added +161.2k	+161,239 4.6%
29	GOLDMAN SACHS GROUP INC COM GS	GS	368,197	$323.6m0.46%	0.46%	Reduced -40.1k	-40,051 -9.8%
30	JOHNSON & JOHNSON COM JNJ	JNJ	1,552,256	$321.2m0.46%	0.46%	Added +47.6k	+47,620 3.2%
31	DIMENSIONAL ETF TRUST INTL SMALL CAP E DFIS	DFIS	9,669,395	$318.5m0.45%	0.45%	Added +1.7m	+1,681,157 21.1%
32	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	1,948,635	$315.6m0.45%	0.45%	Added +93.3k	+93,291 5.0%
33	LINDE PLC SHS LIN	LIN	725,794	$309.5m0.44%	0.44%	Reduced -153.4k	-153,381 -17.4%
34	SERVICENOW INC COM NOW	NOW	1,967,156	$301.3m0.43%	0.43%	Added +431.6k	+431,561 28.1%
35	ABBVIE INC COM ABBV	ABBV	1,304,890	$298.2m0.42%	0.42%	Added +7.7k	+7,705 0.6%
36	SALESFORCE INC COM CRM	CRM	1,119,932	$296.7m0.42%	0.42%	Added +138.8k	+138,754 14.1%
37	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,376,848	$294.9m0.42%	0.42%	Added +91.8k	+91,755 7.1%
38	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	511,913	$289.9m0.41%	0.41%	Added +39.6k	+39,563 8.4%
39	MCDONALDS CORP COM MCD	MCD	948,557	$289.9m0.41%	0.41%	Added +35.4k	+35,377 3.9%
40	WALMART INC COM WMT	WMT	2,529,236	$281.8m0.40%	0.40%	Added +54.9k	+54,859 2.2%
41	HOME DEPOT INC COM HD	HD	817,843	$281.4m0.40%	0.40%	Reduced -111.6k	-111,571 -12.0%
42	CISCO SYS INC COM CSCO	CSCO	3,626,922	$279.4m0.40%	0.40%	Added +19.8k	+19,817 0.6%
43	COCA COLA CO COM KO	KO	3,918,500	$273.9m0.39%	0.39%	Added +400.5k	+400,481 11.4%
44	ANALOG DEVICES INC COM ADI	ADI	1,002,286	$271.8m0.39%	0.39%	Added +23.5k	+23,531 2.4%
45	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS	VSS	1,876,400	$268.9m0.38%	0.38%	Added +16.1k	+16,139 0.9%
46	MERCK & CO INC COM MRK	MRK	2,527,577	$266.1m0.38%	0.38%	Added +217.3k	+217,330 9.4%
47	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	3,241,367	$260.0m0.37%	0.37%	Added +766.3k	+766,257 31.0%
48	MEDTRONIC PLC SHS MDT	MDT	2,695,751	$259.0m0.37%	0.37%	Added +78.0k	+77,975 3.0%
49	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	1,586,104	$255.3m0.36%	0.36%	Added +107.1k	+107,057 7.2%
50	RTX CORPORATION COM RTX	RTX	1,355,182	$248.5m0.35%	0.35%	Reduced -78.5k	-78,466 -5.5%
51	EATON CORP PLC SHS ETN	ETN	772,335	$246.0m0.35%	0.35%	Reduced -37.0k	-36,977 -4.6%
52	DISNEY WALT CO COM DIS	DIS	2,120,702	$241.3m0.34%	0.34%	Added +49.2k	+49,195 2.4%
53	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	527,864	$239.3m0.34%	0.34%	Reduced -9.3k	-9,330 -1.7%
54	ISHARES TR MSCI EAFE ETF EFA	EFA	2,472,657	$237.4m0.34%	0.34%	Added +130.9k	+130,880 5.6%
55	CHUBB LIMITED COM CB	CB	758,580	$236.8m0.34%	0.34%	Added +8.0k	+8,041 1.1%
56	MICRON TECHNOLOGY INC COM MU	MU	826,487	$235.9m0.33%	0.33%	Added +125.6k	+125,615 17.9%
57	QUALCOMM INC COM QCOM	QCOM	1,378,975	$235.9m0.33%	0.33%	Added +14.6k	+14,567 1.1%
58	NATWEST GROUP PLC SPONS ADR NWG	NWG	13,399,866	$234.5m0.33%	0.33%	Added +494.5k	+494,472 3.8%
59	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	1,285,401	$228.5m0.32%	0.32%	Reduced -5.8k	-5,750 -0.5%
60	KLA CORP COM NEW KLAC	KLAC	187,536	$227.9m0.32%	0.32%	Added +54.5k	+54,453 40.9%
61	UNITEDHEALTH GROUP INC COM UNH	UNH	673,771	$222.4m0.32%	0.32%	Reduced -61.0k	-61,027 -8.3%
62	CHEVRON CORP NEW COM CVX	CVX	1,454,176	$221.6m0.31%	0.31%	Added +8.5k	+8,472 0.6%
63	BARCLAYS PLC ADR BCS	BCS	8,666,470	$220.6m0.31%	0.31%	Reduced -1.2m	-1,220,180 -12.3%
64	PROCTER AND GAMBLE CO COM PG	PG	1,526,320	$218.7m0.31%	0.31%	Reduced -562.4k	-562,365 -26.9%
65	COSTCO WHSL CORP NEW COM COST	COST	253,404	$218.5m0.31%	0.31%	Reduced -32.8k	-32,763 -11.4%
66	TJX COS INC NEW COM TJX	TJX	1,418,662	$217.9m0.31%	0.31%	Reduced -14.2k	-14,205 -1.0%
67	PHILIP MORRIS INTL INC COM PM	PM	1,346,667	$216.0m0.31%	0.31%	Reduced -73.4k	-73,389 -5.2%
68	CBRE GROUP INC CL A CBRE	CBRE	1,328,728	$213.6m0.30%	0.30%	Added +39.9k	+39,929 3.1%
69	ROSS STORES INC COM ROST	ROST	1,185,331	$213.5m0.30%	0.30%	Added +94.3k	+94,269 8.6%
70	BOSTON SCIENTIFIC CORP COM BSX	BSX	2,208,640	$210.6m0.30%	0.30%	Reduced -298.1k	-298,125 -11.9%
71	GE VERNOVA INC COM GEV	GEV	319,222	$208.6m0.30%	0.30%	Added +58.8k	+58,797 22.6%
72	ARCH CAP GROUP LTD ORD ACGL	ACGL	2,146,087	$205.9m0.29%	0.29%	Added +195.1k	+195,068 10.0%
73	CITIGROUP INC COM NEW C	C	1,758,655	$205.2m0.29%	0.29%	Reduced -117.2k	-117,188 -6.2%
74	ARISTA NETWORKS INC COM SHS ANET	ANET	1,534,883	$201.1m0.29%	0.29%	Reduced -22.3k	-22,271 -1.4%
75	PROGRESSIVE CORP COM PGR	PGR	882,915	$201.1m0.28%	0.28%	Added +136.2k	+136,231 18.2%
76	UBS GROUP AG SHS UBS	UBS	4,332,234	$200.6m0.28%	0.28%	Added +670.0k	+670,001 18.3%
77	CATERPILLAR INC COM CAT	CAT	346,912	$198.7m0.28%	0.28%	Added +23.2k	+23,192 7.2%
78	ABBOTT LABS COM ABT	ABT	1,584,660	$198.5m0.28%	0.28%	Reduced -184.7k	-184,696 -10.4%
79	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	669,394	$198.3m0.28%	0.28%	Added +12.5k	+12,525 1.9%
80	CONOCOPHILLIPS COM COP	COP	2,068,467	$193.6m0.27%	0.27%	Added +72.0k	+72,041 3.6%
81	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	179,963	$192.5m0.27%	0.27%	Reduced -18.3k	-18,285 -9.2%
82	HDFC BANK LTD SPONSORED ADS HDB	HDB	5,179,690	$189.3m0.27%	0.27%	Added +180.9k	+180,884 3.6%
83	ISHARES TR RUS MID CAP ETF IWR	IWR	1,961,998	$188.9m0.27%	0.27%	Added +282.4k	+282,376 16.8%
84	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		2,053,511	$188.8m0.27%	0.27%	Reduced -46.9k	-46,879 -2.2%
85	MORGAN STANLEY COM NEW MS	MS	1,059,010	$188.0m0.27%	0.27%	Added +3.9k	+3,871 0.4%
86	INTUIT COM INTU	INTU	282,815	$187.3m0.27%	0.27%	Added +12.4k	+12,440 4.6%
87	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	3,266,600	$185.0m0.26%	0.26%	Added +164.8k	+164,798 5.3%
88	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	1,984,106	$181.0m0.26%	0.26%	Reduced -95.2k	-95,178 -4.6%
89	DEERE & CO COM DE	DE	388,595	$180.9m0.26%	0.26%	Added +45.8k	+45,782 13.3%
90	APPLIED MATLS INC COM AMAT	AMAT	692,471	$178.0m0.25%	0.25%	Reduced -264.9k	-264,915 -27.7%
91	AMERICAN EXPRESS CO COM AXP	AXP	479,626	$177.4m0.25%	0.25%	Reduced -203.9k	-203,889 -29.8%
92	DANAHER CORPORATION COM DHR	DHR	765,616	$175.3m0.25%	0.25%	Added +141.5k	+141,495 22.7%
93	NATIONAL GRID PLC SPONSORED ADR NE NGG	NGG	2,187,358	$169.2m0.24%	0.24%	Added +176.2k	+176,215 8.8%
94	BLACKROCK INC COM BLK	BLK	156,226	$167.2m0.24%	0.24%	Added +3.8k	+3,765 2.5%
95	SCHWAB CHARLES CORP COM SCHW	SCHW	1,659,434	$165.8m0.23%	0.23%	Reduced -335.5k	-335,458 -16.8%
96	ISHARES TR RUS 1000 GRW ETF IWF	IWF	349,850	$165.6m0.23%	0.23%	Added +138.8k	+138,756 65.7%
97	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	777,791	$162.7m0.23%	0.23%	Added +25.1k	+25,132 3.3%
98	ISHARES TR CORE MSCI EAFE IEFA	IEFA	1,811,382	$162.0m0.23%	0.23%	Added +182.3k	+182,253 11.2%
99	PARKER-HANNIFIN CORP COM PH	PH	183,216	$161.0m0.23%	0.23%	Reduced -4.1k	-4,073 -2.2%
100	MARSH & MCLENNAN COS INC COM MRSH	MRSH	863,503	$160.2m0.23%	0.23%	Added +74.1k	+74,059 9.4%

Sold out since Q3 2025

Security	Ticker	Shares held before	Value then
TOTALENERGIES SE		2,271,259	$135.6m2.3m shares
UNILEVER PLC		1,247,467	$74.0m1.2m shares
VANGUARD SCOTTSDALE FDS VTHR	VTHR	221,829	$65.3m221.8k shares
MERCADOLIBRE INC MELI	MELI	15,708	$36.7m15.7k shares
CUSHMAN WAKEFIELD PLC 9199067D	9199067D	1,437,294	$22.9m1.4m shares
ALEXANDRIA REAL ESTATE EQ IN ARE	ARE	157,493	$13.1m157.5k shares
MOLINA HEALTHCARE INC MOH	MOH	59,901	$11.5m59.9k shares
CYBERARK SOFTWARE LTD CYBR	CYBR	22,991	$11.1m23.0k shares
LEAR CORP LEA	LEA	81,012	$8.2m81.0k shares
F5 INC FFIV	FFIV	23,953	$7.7m24.0k shares
TRINET GROUP INC TNET	TNET	114,818	$7.7m114.8k shares
KELLANOVA K	K	91,628	$7.5m91.6k shares
ISHARES TR TIP	TIP	63,532	$7.1m63.5k shares
CHECK POINT SOFTWARE TECH LT CHKP	CHKP	33,178	$6.9m33.2k shares
DESCARTES SYS GROUP INC DSGX	DSGX	71,610	$6.7m71.6k shares
STRIDE INC LRN	LRN	42,377	$6.3m42.4k shares
ISHARES TR FLOT	FLOT	122,223	$6.2m122.2k shares
VANGUARD MALVERN FDS VTIP	VTIP	117,019	$5.9m117.0k shares
PAYCOM SOFTWARE INC PAYC	PAYC	27,043	$5.6m27.0k shares
KT CORP KT	KT	280,713	$5.5m280.7k shares
STERLING INFRASTRUCTURE INC STRL	STRL	14,314	$4.9m14.3k shares
MR COOPER GROUP INC WMIH	WMIH	22,891	$4.8m22.9k shares
SPDR INDEX SHS FDS GNR	GNR	78,421	$4.6m78.4k shares
ISHARES TR IWV	IWV	12,116	$4.6m12.1k shares
ISHARES S&P GSCI COMMODITY- GSG	GSG	194,705	$4.5m194.7k shares