NATIXIS ADVISORS, LLC

Boston, MA · CIK 1018331 · 13F filing filed 2026-08-14

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)

$88.9bn reported value +23.7% vs Q1 2026

1,819positions

24.9%in top 10

198 new 1,164 added 454 reduced 63 sold out vs Q1 2026

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; $1.9bn of shares are in both
LOOMIS SAYLES & CO L P – files its own report too; $270.9m 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. – $1.9bn of shares are in both reports
HARRIS ASSOCIATES L P – $1.3bn of shares are in both reports
AEW CAPITAL MANAGEMENT L P – $24.1m of shares are in both reports
Petros Family Wealth, LLC – $5.6m of shares are in both reports
Integrated Investment Consultants, LLC – $1.7m of shares are in both reports
ENDEAVOR PRIVATE WEALTH, INC. – $129.2k 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, Q2 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	21,546,621	$4.3bn4.85%	4.85%	Added +2.4m	+2,401,444 12.5%
2	APPLE INC COM AAPL	AAPL	11,766,109	$3.4bn3.83%	3.83%	Added +923.9k	+923,928 8.5%
3	AMAZON COM INC COM AMZN	AMZN	9,827,316	$2.3bn2.63%	2.63%	Added +796.0k	+796,024 8.8%
4	MICROSOFT CORP COM MSFT	MSFT	6,263,279	$2.3bn2.63%	2.63%	Added +490.9k	+490,886 8.5%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	6,535,177	$2.3bn2.63%	2.63%	Added +520.9k	+520,876 8.7%
6	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	2,380,406	$1.6bn1.84%	1.84%	Added +475.4k	+475,443 25.0%
7	ALPHABET INC CAP STK CL C GOOG	GOOG	4,451,703	$1.6bn1.77%	1.77%	Added +473.5k	+473,463 11.9%
8	BROADCOM INC COM AVGO	AVGO	4,094,884	$1.5bn1.74%	1.74%	Added +138.1k	+138,087 3.5%
9	VANGUARD INDEX FDS MID CAP ETF VO	VO	17,885,016	$1.4bn1.62%	1.62%	Added +1.8m	+1,752,748 10.9%
10	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	2,486,724	$1.2bn1.34%	1.34%	Added +156.6k	+156,625 6.7%
11	ISHARES TR EAFE SML CP ETF SCZ	SCZ	14,107,864	$1.2bn1.31%	1.31%	Added +1.4m	+1,401,695 11.0%
12	META PLATFORMS INC CL A META	META	1,991,523	$1.1bn1.26%	1.26%	Added +1.3k	+1,277 0.1%
13	MICRON TECHNOLOGY INC COM MU	MU	956,863	$1.1bn1.24%	1.24%	Added +63.6k	+63,612 7.1%
14	ELI LILLY & CO COM LLY	LLY	876,181	$1.1bn1.18%	1.18%	Added +95.5k	+95,451 12.2%
15	VISA INC COM CL A V	V	2,779,790	$953.7m1.07%	1.07%	Added +297.3k	+297,277 12.0%
16	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,554,391	$903.0m1.02%	1.02%	Added +265.7k	+265,667 20.6%
17	KLA CORP COM NEW KLAC	KLAC	2,896,810	$874.0m0.98%	0.98%	Added +1.0m	+1,019,650 54.3%
18	TESLA INC COM TSLA	TSLA	1,949,867	$820.1m0.92%	0.92%	Added +172.2k	+172,184 9.7%
19	JPMORGAN CHASE & CO COM JPM	JPM	2,281,826	$746.9m0.84%	0.84%	Added +153.4k	+153,380 7.2%
20	APPLIED MATLS INC COM AMAT	AMAT	990,105	$715.8m0.80%	0.80%	Added +147.4k	+147,357 17.5%
21	ISHARES TR CORE S&P SCP ETF IJR	IJR	3,957,643	$587.0m0.66%	0.66%	Added +1.1m	+1,077,043 37.4%
22	LINDE PLC SHS LIN	LIN	1,127,266	$585.0m0.66%	0.66%	Added +93.3k	+93,317 9.0%
23	EXXON MOBIL CORP COM XOM	XOM	4,239,894	$579.7m0.65%	0.65%	Reduced -158.5k	-158,522 -3.6%
24	AMPHENOL CORP CL A APH	APH	3,276,904	$577.8m0.65%	0.65%	Added +227.7k	+227,730 7.5%
25	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,020,091	$510.4m0.57%	0.57%	Added +40.1k	+40,103 4.1%
26	LAM RESEARCH CORP COM NEW LRCX	LRCX	1,166,699	$505.6m0.57%	0.57%	Added +195.2k	+195,248 20.1%
27	JOHNSON & JOHNSON COM JNJ	JNJ	1,962,221	$498.3m0.56%	0.56%	Added +218.1k	+218,145 12.5%
28	INTEL CORP COM INTC	INTC	3,381,885	$472.2m0.53%	0.53%	Added +319.6k	+319,599 10.4%
29	CISCO SYS INC COM CSCO	CSCO	3,964,193	$465.6m0.52%	0.52%	Added +143.5k	+143,493 3.8%
30	DIMENSIONAL ETF TRUST INTL SMALL CAP E DFIS	DFIS	13,098,700	$458.8m0.52%	0.52%	Added +1.7m	+1,713,272 15.1%
31	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	222,906	$443.5m0.50%	0.50%	Added +15.4k	+15,385 7.4%
32	CATERPILLAR INC COM CAT	CAT	415,152	$442.1m0.50%	0.50%	Added +73.9k	+73,940 21.7%
33	MASTERCARD INCORPORATED CL A MA	MA	842,646	$432.8m0.49%	0.49%	Added +180.8k	+180,807 27.3%
34	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	4,840,464	$425.4m0.48%	0.48%	Reduced -2.0m	-1,987,190 -29.1%
35	GE AEROSPACE COM NEW GE	GE	1,129,606	$422.2m0.47%	0.47%	Reduced -54.2k	-54,249 -4.6%
36	UNITEDHEALTH GROUP INC COM UNH	UNH	972,743	$404.3m0.45%	0.45%	Added +354.5k	+354,523 57.4%
37	BANK AMERICA CORP COM BAC	BAC	7,006,180	$399.2m0.45%	0.45%	Added +218.4k	+218,389 3.2%
38	ABBVIE INC COM ABBV	ABBV	1,561,703	$393.0m0.44%	0.44%	Added +248.5k	+248,535 18.9%
39	ANALOG DEVICES INC COM ADI	ADI	980,805	$389.5m0.44%	0.44%	Reduced -100.4k	-100,374 -9.3%
40	EATON CORP PLC SHS ETN	ETN	907,806	$386.8m0.43%	0.43%	Added +46.5k	+46,513 5.4%
41	GE VERNOVA INC COM GEV	GEV	329,090	$386.6m0.43%	0.43%	Added +11.8k	+11,755 3.7%
42	BOEING CO COM BA	BA	1,774,464	$384.1m0.43%	0.43%	Reduced -37.8k	-37,827 -2.1%
43	ASTRAZENECA PLC ORD AZN	AZN	1,978,508	$375.2m0.42%	0.42%	Added +666.0k	+666,009 50.7%
44	NOVARTIS AG SPONSORED ADR NVS	NVS	2,386,527	$374.0m0.42%	0.42%	Added +150.4k	+150,371 6.7%
45	WALMART INC COM WMT	WMT	3,249,329	$368.0m0.41%	0.41%	Added +580.3k	+580,308 21.7%
46	MERCK & CO INC COM MRK	MRK	2,857,628	$367.2m0.41%	0.41%	Reduced -112.7k	-112,662 -3.8%
47	WELLS FARGO CO NEW COM WFC	WFC	4,407,725	$364.3m0.41%	0.41%	Added +960.4k	+960,403 27.9%
48	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	4,221,531	$363.6m0.41%	0.41%	Reduced -844.3k	-844,323 -16.7%
49	ORACLE CORP COM ORCL	ORCL	2,360,543	$345.9m0.39%	0.39%	Added +214.1k	+214,050 10.0%
50	COCA COLA CO COM KO	KO	4,255,482	$345.8m0.39%	0.39%	Added +33.9k	+33,870 0.8%
51	NETFLIX INC COM NFLX	NFLX	4,658,045	$332.6m0.37%	0.37%	Reduced -524.1k	-524,080 -10.1%
52	HOME DEPOT INC COM HD	HD	901,476	$317.9m0.36%	0.36%	Reduced -2.9k	-2,879 -0.3%
53	TEXAS INSTRS INC COM TXN	TXN	1,050,677	$313.2m0.35%	0.35%	Added +133.1k	+133,080 14.5%
54	ISHARES TR MSCI EAFE ETF EFA	EFA	3,012,272	$312.9m0.35%	0.35%	Reduced -284.1k	-284,126 -8.6%
55	PROCTER AND GAMBLE CO COM PG	PG	2,126,749	$311.9m0.35%	0.35%	Added +135.8k	+135,754 6.8%
56	CHEVRON CORP NEW COM CVX	CVX	1,788,593	$296.5m0.33%	0.33%	Added +93.0k	+92,990 5.5%
57	CHUBB LIMITED COM CB	CB	866,560	$295.3m0.33%	0.33%	Added +46.7k	+46,741 5.7%
58	COSTCO WHSL CORP NEW COM COST	COST	311,416	$291.3m0.33%	0.33%	Added +31.7k	+31,741 11.3%
59	ISHARES TR CORE MSCI EAFE IEFA	IEFA	3,010,806	$290.8m0.33%	0.33%	Added +501.5k	+501,468 20.0%
60	ISHARES TR RUS 1000 VAL ETF IWD	IWD	1,187,387	$287.9m0.32%	0.32%	Reduced -88.2k	-88,237 -6.9%
61	PHILIP MORRIS INTL INC COM PM	PM	1,572,589	$284.5m0.32%	0.32%	Added +206.8k	+206,826 15.1%
62	ROSS STORES INC COM ROST	ROST	1,335,611	$284.3m0.32%	0.32%	Reduced -247.3k	-247,252 -15.6%
63	DEERE & CO COM DE	DE	443,220	$281.1m0.32%	0.32%	Added +45.4k	+45,447 11.4%
64	RTX CORPORATION COM RTX	RTX	1,481,439	$281.1m0.32%	0.32%	Reduced -29.2k	-29,183 -1.9%
65	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	4,475,744	$276.4m0.31%	0.31%	Added +329.9k	+329,940 8.0%
66	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS	VSS	1,784,720	$275.4m0.31%	0.31%	Reduced -31.3k	-31,254 -1.7%
67	ISHARES TR RUS MID CAP ETF IWR	IWR	2,475,295	$273.1m0.31%	0.31%	Reduced -440.0k	-439,980 -15.1%
68	GOLDMAN SACHS GROUP INC COM GS	GS	267,047	$270.1m0.30%	0.30%	Added +8.1k	+8,069 3.1%
69	MORGAN STANLEY COM NEW MS	MS	1,287,190	$269.1m0.30%	0.30%	Added +225.1k	+225,092 21.2%
70	PALO ALTO NETWORKS INC COM PANW	PANW	788,937	$269.0m0.30%	0.30%	Added +20.4k	+20,354 2.6%
71	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	535,154	$268.3m0.30%	0.30%	Reduced -15.1k	-15,053 -2.7%
72	CITIGROUP INC COM NEW C	C	1,881,790	$263.4m0.30%	0.30%	Added +37.2k	+37,193 2.0%
73	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	266,259	$256.9m0.29%	0.29%	Added +52.3k	+52,262 24.4%
74	ARCH CAP GROUP LTD ORD ACGL	ACGL	2,451,945	$238.0m0.27%	0.27%	Added +120.4k	+120,408 5.2%
75	ISHARES TR CORE S&P US GWT IUSG	IUSG	1,249,539	$235.0m0.26%	0.26%	Reduced -96.9k	-96,897 -7.2%
76	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	1,922,657	$233.4m0.26%	0.26%	Reduced -993.5k	-993,515 -34.1%
77	MCDONALDS CORP COM MCD	MCD	863,208	$233.3m0.26%	0.26%	Reduced -183.1k	-183,059 -17.5%
78	DISNEY WALT CO COM DIS	DIS	2,420,638	$233.0m0.26%	0.26%	Added +594.9k	+594,894 32.6%
79	UBS GROUP AG SHS UBS	UBS	4,605,772	$228.3m0.26%	0.26%	Added +478.8k	+478,758 11.6%
80	NATWEST GROUP PLC SPONS ADR NWG	NWG	12,716,809	$224.2m0.25%	0.25%	Reduced -99.6k	-99,635 -0.8%
81	ARISTA NETWORKS INC COM SHS ANET	ANET	1,318,316	$224.0m0.25%	0.25%	Reduced -459.5k	-459,476 -25.9%
82	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	448,631	$222.8m0.25%	0.25%	Reduced -105.4k	-105,393 -19.0%
83	TJX COS INC NEW COM TJX	TJX	1,444,728	$218.9m0.25%	0.25%	Reduced -104.6k	-104,559 -6.8%
84	TOTALENERGIES SE ACT TTE	TTE	2,739,262	$213.0m0.24%	0.24%	Added +184.3k	+184,306 7.2%
85	PROGRESSIVE CORP COM PGR	PGR	969,543	$211.8m0.24%	0.24%	Reduced -8.7k	-8,727 -0.9%
86	MONSTER BEVERAGE CORP NEW COM MNST	MNST	2,200,432	$211.5m0.24%	0.24%	Added +73.2k	+73,225 3.4%
87	WESTERN DIGITAL CORP COM WDC	WDC	330,929	$211.4m0.24%	0.24%	Reduced -93.0k	-93,024 -21.9%
88	SCHWAB CHARLES CORP COM SCHW	SCHW	2,252,011	$207.8m0.23%	0.23%	Reduced -326.5k	-326,532 -12.7%
89	CONOCOPHILLIPS COM COP	COP	1,992,008	$207.1m0.23%	0.23%	Added +16.6k	+16,605 0.8%
90	AMERICAN EXPRESS CO COM AXP	AXP	599,813	$202.9m0.23%	0.23%	Added +127.9k	+127,869 27.1%
91	NATIONAL GRID PLC SPONSORED ADR NE NGG	NGG	2,444,770	$202.6m0.23%	0.23%	Added +177.3k	+177,305 7.8%
92	WELLTOWER INC COM WELL	WELL	869,887	$197.4m0.22%	0.22%	Added +26.0k	+26,018 3.1%
93	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	700,149	$196.9m0.22%	0.22%	Added +79.3k	+79,288 12.8%
94	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	1,712,569	$195.5m0.22%	0.22%	Reduced -172.1k	-172,070 -9.1%
95	BARCLAYS PLC ADR BCS	BCS	7,184,522	$193.0m0.22%	0.22%	Reduced -1.9m	-1,926,878 -21.1%
96	CVS HEALTH CORP COM CVS	CVS	1,848,282	$191.2m0.21%	0.21%	Added +456.0k	+456,036 32.8%
97	UNION PAC CORP COM UNP	UNP	701,207	$190.7m0.21%	0.21%	Added +85.7k	+85,690 13.9%
98	HOWMET AEROSPACE INC COM HWM	HWM	696,873	$187.4m0.21%	0.21%	Added +32.5k	+32,501 4.9%
99	ISHARES TR RUS 1000 GRW ETF IWF	IWF	1,502,127	$186.5m0.21%	0.21%	Reduced -1.2m	-1,169,861 -43.8%
100	UNITED RENTALS INC COM URI	URI	161,016	$182.4m0.21%	0.21%	Added +9.2k	+9,216 6.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		382,484	$172.9m382.5k shares
HOLOGIC INC HOLX	HOLX	468,620	$35.4m468.6k shares
CARNIVAL CORP		609,301	$15.8m609.3k shares
FTI CONSULTING INC FCN	FCN	81,583	$14.4m81.6k shares
DUPONT DE NEMOURS INC DWDP	DWDP	94,591	$13.0m94.6k shares
COTERRA ENERGY INC CTRA	CTRA	341,879	$12.0m341.9k shares
ALAMO GROUP INC ALG	ALG	68,218	$11.3m68.2k shares
PENUMBRA INC PEN	PEN	23,696	$7.8m23.7k shares
EPAM SYS INC EPAM	EPAM	32,997	$4.5m33.0k shares
COINBASE GLOBAL INC COIN	COIN	24,403	$4.3m24.4k shares
MOHAWK INDS INC MHK	MHK	37,654	$3.7m37.7k shares
HELIOS TECHNOLOGIES INC HLIO	HLIO	56,546	$3.7m56.5k shares
ENSIGN GROUP INC ENSG	ENSG	17,315	$3.5m17.3k shares
CHARTER COMMUNICATIONS INC N CHTR	CHTR	14,849	$3.2m14.8k shares
MORNINGSTAR INC MORN	MORN	14,490	$2.5m14.5k shares
AIR LEASE CORP AL	AL	36,536	$2.4m36.5k shares
PAYCOM SOFTWARE INC PAYC	PAYC	18,922	$2.3m18.9k shares
GRAND CANYON ED INC LOPE	LOPE	12,871	$2.2m12.9k shares
MARKETAXESS HLDGS INC MKTX	MKTX	10,880	$1.8m10.9k shares
SEALED AIR CORP NEW		42,540	$1.8m42.5k shares
TRI POINTE HOMES INC TPH	TPH	37,819	$1.8m37.8k shares
KAISER ALUMINUM CORP KALU	KALU	13,435	$1.6m13.4k shares
PALOMAR HLDGS INC PLMR	PLMR	12,839	$1.5m12.8k shares
PRIMORIS SVCS CORP PRIM	PRIM	10,723	$1.5m10.7k shares
OSHKOSH CORP OSK	OSK	10,300	$1.5m10.3k shares