NATIXIS ADVISORS, LLC

Boston, MA · CIK 1018331 · 13F filing filed 2026-05-13

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)

$71.9bn reported value +1.9% vs Q4 2025

1,684positions

24.3%in top 10

175 new 1,054 added 452 reduced 79 sold out vs Q4 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; $282.0m 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 – $1.4bn of shares are in both reports
AEW CAPITAL MANAGEMENT L P – $22.0m of shares are in both reports
Petros Family Wealth, LLC – $4.6m of shares are in both reports
Integrated Investment Consultants, LLC – $1.5m of shares are in both reports
ENDEAVOR PRIVATE WEALTH, INC. – $139.5k 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, Q1 2026

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	19,145,177	$3.3bn4.64%	4.64%	Added +1.7m	+1,664,061 9.5%
2	APPLE INC COM AAPL	AAPL	10,842,181	$2.8bn3.83%	3.83%	Added +799.9k	+799,945 8.0%
3	MICROSOFT CORP COM MSFT	MSFT	5,772,393	$2.1bn2.97%	2.97%	Reduced -400.2k	-400,184 -6.5%
4	AMAZON COM INC COM AMZN	AMZN	9,031,292	$1.9bn2.62%	2.62%	Reduced -29.6k	-29,627 -0.3%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	6,014,301	$1.7bn2.41%	2.41%	Added +166.2k	+166,161 2.8%
6	BROADCOM INC COM AVGO	AVGO	3,956,797	$1.2bn1.70%	1.70%	Added +58.0k	+58,040 1.5%
7	ALPHABET INC CAP STK CL C GOOG	GOOG	3,978,240	$1.1bn1.59%	1.59%	Added +231.7k	+231,746 6.2%
8	META PLATFORMS INC CL A META	META	1,990,246	$1.1bn1.58%	1.58%	Added +132.7k	+132,737 7.2%
9	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,904,963	$1.1bn1.58%	1.58%	Added +850.0k	+849,952 80.6%
10	ISHARES TR EAFE SML CP ETF SCZ	SCZ	12,706,169	$996.3m1.39%	1.39%	Added +1.6m	+1,574,487 14.1%
11	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	2,330,099	$787.5m1.10%	1.10%	Reduced -31.8k	-31,848 -1.4%
12	VISA INC COM CL A V	V	2,482,513	$750.3m1.04%	1.04%	Added +105.0k	+105,035 4.4%
13	EXXON MOBIL CORP COM XOM	XOM	4,398,416	$746.2m1.04%	1.04%	Added +286.3k	+286,261 7.0%
14	ELI LILLY & CO COM LLY	LLY	780,730	$718.1m1.00%	1.00%	Added +52.3k	+52,279 7.2%
15	TESLA INC COM TSLA	TSLA	1,777,683	$660.9m0.92%	0.92%	Reduced -37.7k	-37,717 -2.1%
16	JPMORGAN CHASE & CO COM JPM	JPM	2,128,446	$626.1m0.87%	0.87%	Reduced -87.5k	-87,530 -4.0%
17	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	6,827,654	$522.6m0.73%	0.73%	Added +3.6m	+3,586,287 110.6%
18	LINDE PLC SHS LIN	LIN	1,033,949	$512.6m0.71%	0.71%	Added +308.2k	+308,155 42.5%
19	NETFLIX INC COM NFLX	NFLX	5,182,125	$498.3m0.69%	0.69%	Added +192.2k	+192,206 3.9%
20	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	979,988	$469.6m0.65%	0.65%	Added +92.8k	+92,763 10.5%
21	JOHNSON & JOHNSON COM JNJ	JNJ	1,744,076	$426.3m0.59%	0.59%	Added +191.8k	+191,820 12.4%
22	AMPHENOL CORP CL A APH	APH	3,049,174	$385.3m0.54%	0.54%	Added +33.9k	+33,923 1.1%
23	DIMENSIONAL ETF TRUST INTL SMALL CAP E DFIS	DFIS	11,385,428	$383.3m0.53%	0.53%	Added +1.7m	+1,716,033 17.8%
24	BOEING CO COM BA	BA	1,812,291	$360.7m0.50%	0.50%	Added +85.9k	+85,925 5.0%
25	ISHARES TR CORE S&P SCP ETF IJR	IJR	2,880,600	$358.1m0.50%	0.50%	Added +2.3m	+2,252,498 358.6%
26	MERCK & CO INC COM MRK	MRK	2,970,290	$357.3m0.50%	0.50%	Added +442.7k	+442,713 17.5%
27	CHEVRON CORP NEW COM CVX	CVX	1,695,603	$350.8m0.49%	0.49%	Added +241.4k	+241,427 16.6%
28	ANALOG DEVICES INC COM ADI	ADI	1,081,179	$344.0m0.48%	0.48%	Added +78.9k	+78,893 7.9%
29	ROSS STORES INC COM ROST	ROST	1,582,863	$342.9m0.48%	0.48%	Added +397.5k	+397,532 33.5%
30	NOVARTIS AG SPONSORED ADR NVS	NVS	2,236,156	$341.6m0.48%	0.48%	Added +1.4m	+1,397,774 166.7%
31	GE AEROSPACE COM NEW GE	GE	1,183,855	$335.9m0.47%	0.47%	Added +74.9k	+74,906 6.8%
32	WALMART INC COM WMT	WMT	2,669,021	$331.7m0.46%	0.46%	Added +139.8k	+139,785 5.5%
33	BANK AMERICA CORP COM BAC	BAC	6,787,791	$330.9m0.46%	0.46%	Reduced -443.9k	-443,863 -6.1%
34	MASTERCARD INCORPORATED CL A MA	MA	661,839	$330.7m0.46%	0.46%	Reduced -12.7k	-12,680 -1.9%
35	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	2,084,910	$327.9m0.46%	0.46%	Added +136.3k	+136,275 7.0%
36	MCDONALDS CORP COM MCD	MCD	1,046,267	$325.2m0.45%	0.45%	Added +97.7k	+97,710 10.3%
37	COCA COLA CO COM KO	KO	4,221,612	$321.1m0.45%	0.45%	Added +303.1k	+303,112 7.7%
38	ISHARES TR MSCI EAFE ETF EFA	EFA	3,296,398	$320.2m0.45%	0.45%	Added +823.7k	+823,741 33.3%
39	ORACLE CORP COM ORCL	ORCL	2,146,493	$315.8m0.44%	0.44%	Added +48.8k	+48,772 2.3%
40	EATON CORP PLC SHS ETN	ETN	861,293	$308.1m0.43%	0.43%	Added +89.0k	+88,958 11.5%
41	MICRON TECHNOLOGY INC COM MU	MU	893,251	$301.8m0.42%	0.42%	Added +66.8k	+66,764 8.1%
42	HOME DEPOT INC COM HD	HD	904,355	$297.4m0.41%	0.41%	Added +86.5k	+86,512 10.6%
43	CISCO SYS INC COM CSCO	CSCO	3,820,700	$296.4m0.41%	0.41%	Added +193.8k	+193,778 5.3%
44	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	2,916,172	$292.1m0.41%	0.41%	Reduced -2.9m	-2,944,778 -50.2%
45	RTX CORPORATION COM RTX	RTX	1,510,622	$291.4m0.41%	0.41%	Added +155.4k	+155,440 11.5%
46	VANGUARD INDEX FDS MID CAP ETF VO	VO	4,033,067	$289.5m0.40%	0.40%	Added +672.3k	+672,264 20.0%
47	APPLIED MATLS INC COM AMAT	AMAT	842,748	$288.0m0.40%	0.40%	Added +150.3k	+150,277 21.7%
48	PROCTER AND GAMBLE CO COM PG	PG	1,990,995	$287.6m0.40%	0.40%	Added +464.7k	+464,675 30.4%
49	ABBVIE INC COM ABBV	ABBV	1,313,168	$285.6m0.40%	0.40%	Added +8.3k	+8,278 0.6%
50	ISHARES TR RUS MID CAP ETF IWR	IWR	2,915,275	$283.5m0.39%	0.39%	Added +953.3k	+953,277 48.6%
51	COSTCO WHSL CORP NEW COM COST	COST	279,675	$278.7m0.39%	0.39%	Added +26.3k	+26,271 10.4%
52	GE VERNOVA INC COM GEV	GEV	317,335	$277.0m0.39%	0.39%	Reduced -1.9k	-1,887 -0.6%
53	KLA CORP COM NEW KLAC	KLAC	187,716	$276.4m0.38%	0.38%	Added +180	+180 0.1%
54	WELLS FARGO CO NEW COM WFC	WFC	3,447,322	$274.4m0.38%	0.38%	Reduced -196.8k	-196,802 -5.4%
55	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	207,521	$274.1m0.38%	0.38%	Added +27.6k	+27,558 15.3%
56	ISHARES TR RUS 1000 VAL ETF IWD	IWD	1,275,624	$272.6m0.38%	0.38%	Added +666.9k	+666,853 109.5%
57	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	550,207	$270.4m0.38%	0.38%	Reduced -38.6k	-38,598 -6.6%
58	CHUBB LIMITED COM CB	CB	819,819	$267.2m0.37%	0.37%	Added +61.2k	+61,239 8.1%
59	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS	VSS	1,815,974	$264.8m0.37%	0.37%	Reduced -60.4k	-60,426 -3.2%
60	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,288,724	$262.2m0.36%	0.36%	Reduced -88.1k	-88,124 -6.4%
61	CONOCOPHILLIPS COM COP	COP	1,975,403	$260.8m0.36%	0.36%	Reduced -93.1k	-93,064 -4.5%
62	ASTRAZENECA PLC ORD AZN	AZN	1,312,499	$258.9m0.36%	0.36%	New
63	TJX COS INC NEW COM TJX	TJX	1,549,287	$247.4m0.34%	0.34%	Added +130.6k	+130,625 9.2%
64	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	554,024	$247.4m0.34%	0.34%	Added +26.2k	+26,160 5.0%
65	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	4,145,804	$242.4m0.34%	0.34%	Added +879.2k	+879,204 26.9%
66	SCHWAB CHARLES CORP COM SCHW	SCHW	2,578,543	$242.3m0.34%	0.34%	Added +919.1k	+919,109 55.4%
67	CATERPILLAR INC COM CAT	CAT	341,212	$241.7m0.34%	0.34%	Reduced -5.7k	-5,700 -1.6%
68	MEDTRONIC PLC SHS MDT	MDT	2,744,828	$237.8m0.33%	0.33%	Added +49.1k	+49,077 1.8%
69	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	506,804	$233.6m0.32%	0.32%	Reduced -5.1k	-5,109 -1.0%
70	TOTALENERGIES SE ACT TTE	TTE	2,554,956	$232.4m0.32%	0.32%	Added +180.6k	+180,649 7.6%
71	ISHARES TR CORE MSCI EAFE IEFA	IEFA	2,509,338	$227.2m0.32%	0.32%	Added +698.0k	+697,956 38.5%
72	PHILIP MORRIS INTL INC COM PM	PM	1,365,763	$225.8m0.31%	0.31%	Added +19.1k	+19,096 1.4%
73	DEERE & CO COM DE	DE	397,773	$224.1m0.31%	0.31%	Added +9.2k	+9,178 2.4%
74	ARCH CAP GROUP LTD ORD ACGL	ACGL	2,331,537	$223.8m0.31%	0.31%	Added +185.4k	+185,450 8.6%
75	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	1,884,639	$223.6m0.31%	0.31%	Added +298.5k	+298,535 18.8%
76	GOLDMAN SACHS GROUP INC COM GS	GS	258,978	$219.1m0.30%	0.30%	Reduced -109.2k	-109,219 -29.7%
77	ARISTA NETWORKS INC COM SHS ANET	ANET	1,777,792	$218.3m0.30%	0.30%	Added +242.9k	+242,909 15.8%
78	CITIGROUP INC COM NEW C	C	1,844,597	$209.2m0.29%	0.29%	Added +85.9k	+85,942 4.9%
79	ISHARES TR CORE S&P US GWT IUSG	IUSG	1,346,436	$208.8m0.29%	0.29%	Added +407.0k	+406,963 43.3%
80	LAM RESEARCH CORP COM NEW LRCX	LRCX	971,451	$207.6m0.29%	0.29%	Added +232.8k	+232,770 31.5%
81	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	1,378,433	$201.6m0.28%	0.28%	Added +93.0k	+93,032 7.2%
82	PROGRESSIVE CORP COM PGR	PGR	978,270	$193.9m0.27%	0.27%	Added +95.4k	+95,355 10.8%
83	BARCLAYS PLC ADR BCS	BCS	9,111,400	$192.8m0.27%	0.27%	Added +444.9k	+444,930 5.1%
84	NATIONAL GRID PLC SPONSORED ADR NE NGG	NGG	2,267,465	$191.8m0.27%	0.27%	Added +80.1k	+80,107 3.7%
85	NATWEST GROUP PLC SPONS ADR NWG	NWG	12,816,444	$191.0m0.27%	0.27%	Reduced -583.4k	-583,422 -4.3%
86	ABBOTT LABS COM ABT	ABT	1,737,956	$178.4m0.25%	0.25%	Added +153.3k	+153,296 9.7%
87	TEXAS INSTRS INC COM TXN	TXN	917,597	$178.1m0.25%	0.25%	Added +296.4k	+296,401 47.7%
88	DISNEY WALT CO COM DIS	DIS	1,825,744	$176.0m0.24%	0.24%	Reduced -295.0k	-294,958 -13.9%
89	WASTE MGMT INC DEL COM WM	WM	762,676	$175.3m0.24%	0.24%	Added +57.7k	+57,699 8.2%
90	MORGAN STANLEY COM NEW MS	MS	1,062,098	$174.8m0.24%	0.24%	Added +3.1k	+3,088 0.3%
91	HONEYWELL INTL INC COM COM		764,968	$172.9m0.24%	0.24%	Added +373.8k	+373,840 95.6%
92	CBRE GROUP INC CL A CBRE	CBRE	1,269,563	$172.0m0.24%	0.24%	Reduced -59.2k	-59,165 -4.5%
93	UNITEDHEALTH GROUP INC COM UNH	UNH	618,220	$167.3m0.23%	0.23%	Reduced -55.6k	-55,551 -8.2%
94	WELLTOWER INC COM WELL	WELL	843,869	$166.8m0.23%	0.23%	Added +52.7k	+52,747 6.7%
95	SALESFORCE INC COM CRM	CRM	887,306	$165.6m0.23%	0.23%	Reduced -232.6k	-232,626 -20.8%
96	LOWES COS INC COM LOW	LOW	700,704	$165.6m0.23%	0.23%	Added +69.7k	+69,748 11.1%
97	RIO TINTO PLC SPONSORED ADR RIO	RIO	1,748,965	$163.2m0.23%	0.23%	Added +161.6k	+161,578 10.2%
98	UBS GROUP AG SHS UBS	UBS	4,127,014	$161.2m0.22%	0.22%	Reduced -205.2k	-205,220 -4.7%
99	MCKESSON CORP COM MCK	MCK	183,104	$158.5m0.22%	0.22%	Added +3.0k	+2,979 1.6%
100	NEXTERA ENERGY INC COM NEE	NEE	1,688,835	$156.9m0.22%	0.22%	Added +198.4k	+198,424 13.3%

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
ASTRAZENECA PLC		1,026,756	$188.8m1.0m shares
QIAGEN NV QGEN	QGEN	1,411,746	$63.5m1.4m shares
FAIR ISAAC CORP FICO	FICO	15,184	$25.7m15.2k shares
PVH CORPORATION PVH	PVH	120,690	$8.1m120.7k shares
WERNER ENTERPRISES INC WERN	WERN	212,281	$6.4m212.3k shares
PIPER SANDLER COMPANIES PJC	PJC	68,440	$5.8m68.4k shares
ICON PLC ICLR	ICLR	27,264	$5.0m27.3k shares
ZEBRA TECHNOLOGIES CORPORATI ZBRA	ZBRA	19,351	$4.7m19.4k shares
MONDAY COM LTD MNDY	MNDY	31,361	$4.6m31.4k shares
CADENCE BANK BXS	BXS	90,520	$4.1m90.5k shares
BROWN FORMAN CORP BF.B	BF.B	148,424	$3.9m148.4k shares
PINNACLE FINL PARTNERS INC		36,254	$3.5m36.3k shares
REDDIT INC RDDT	RDDT	10,722	$2.5m10.7k shares
AMCOR PLC AMCR	AMCR	273,484	$2.3m273.5k shares
ISHARES TR MBB	MBB	23,927	$2.3m23.9k shares
FIRST TRUST LRGCP GWT ALPHAD FTC	FTC	11,319	$1.8m11.3k shares
COMERICA INC CMA	CMA	19,429	$1.7m19.4k shares
EOS ENERGY ENTERPRISES INC EOSE	EOSE	144,586	$1.7m144.6k shares
AUTOLIV INC ALV	ALV	11,939	$1.4m11.9k shares
UNIVERSAL DISPLAY CORP OLED	OLED	11,837	$1.4m11.8k shares
ORMAT TECHNOLOGIES INC ORA	ORA	12,063	$1.3m12.1k shares
TELEFLEX INCORPORATED TFX	TFX	10,569	$1.3m10.6k shares
NICE LTD NICE	NICE	11,058	$1.2m11.1k shares
SYNOVUS FINL CORP		24,422	$1.2m24.4k shares
ALASKA AIR GROUP INC ALK	ALK	22,422	$1.1m22.4k shares