NATIXIS ADVISORS, LLC

CIK

1018331

Location

Boston, MA

Portfolio Value

Large $62,281,918,111

Diversification

Diversified

Filing Date

Global Rank

#114 / 8,621 ▲ 3 · as of Mar 2026

Top Industry

Semiconductors 11.5%

3Y Alpha vs SPY

-3.6%

Period ended 4 months ago

Filed May 13, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+60.1%

SPY

+67.9%

Annualised alpha

-1.9%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,376 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.4%

+0.1 pts

Top 5

19.0%

−2.0 pts

Top 10

26.5%

−2.6 pts

HHI

110

Diversified−16

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.5%	$17,727,304,967	189
Financial Services	15.4%	$9,622,197,998	241
Industrials	11.7%	$7,271,715,066	220
Healthcare	10.6%	$6,625,355,020	155
Consumer Cyclical	10.1%	$6,309,745,628	159
Communication Services	6.9%	$4,306,083,756	45
Energy	4.8%	$2,983,091,719	74
Consumer Defensive	4.5%	$2,817,742,440	66
Basic Materials	3.1%	$1,902,755,314	71
Utilities	2.4%	$1,502,297,943	53
Real Estate	1.7%	$1,086,383,157	96
Unclassified	0.2%	$127,245,103	7

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	+4,690,884	5,412,225	$117,228,793
INTC	Intel Corp	+1,771,628	3,062,286	$135,138,681
NVDA	Nvidia Corp	+1,664,061	19,145,177	$3,338,918,868
NVS	Novartis AG	+1,397,774	2,236,156	$341,572,828
BBD	Bank Bradesco	+1,384,271	16,807,097	$61,345,904
LYG	Lloyds Banking Group plc	+1,257,550	2,527,834	$12,715,005
ING	Ing Groep NV	+1,193,716	4,134,295	$107,698,384
T	At&T Inc.	+942,017	3,205,745	$92,934,547
SCHW	Schwab Charles Corp	+919,109	2,578,543	$242,331,470
BTI	British American Tobacco p.l.c.	+879,204	4,145,804	$242,405,159
VZ	Verizon Communications Inc	+805,209	2,873,775	$144,263,505
AAPL	Apple Inc.	+799,945	10,842,181	$2,751,637,115
RTO	Rentokil Initial PLC /Fi	+689,185	719,472	$22,648,978
CMCSA	Comcast Corp	+659,337	2,679,608	$76,931,545
F	Ford Motor Co	+634,597	2,305,415	$26,604,489
IX	Orix Corp	+606,655	770,599	$23,110,264
BSY	Bentley Systems Inc	+596,378	637,247	$22,380,113
MDU	Mdu Resources Group Inc	+565,269	1,691,938	$35,056,955
CPRT	Copart Inc	+551,873	2,138,610	$71,001,852
PFE	Pfizer Inc	+508,278	2,713,553	$76,196,568
PG	PROCTER & GAMBLE Co	+464,675	1,990,995	$287,579,317
BCS	Barclays PLC	+444,930	9,111,400	$192,797,224
MRK	Merck & Co., Inc.	+442,713	2,970,290	$357,296,184
RELX	Relx PLC	+438,261	1,405,920	$46,606,248
AVTR	Avantor, Inc.	+419,852	2,541,675	$19,926,732
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SNY	Sanofi	−2,368,138	866,773	$41,761,123
NVO	Novo Nordisk A S	−1,321,363	1,339,875	$49,240,405
PCG	PG&E Corp	−1,066,546	362,129	$6,362,606
HDB	Hdfc Bank Ltd	−948,739	4,230,951	$105,266,060
HPQ	Hp Inc	−878,712	86,643	$1,664,412
KHC	Kraft Heinz Co	−839,004	60,221	$1,354,370
CCC	CCC Intelligent Solutions Holdings Inc.	−831,944	177,245	$1,063,470
HLN	Haleon plc	−805,642	9,198,299	$92,074,972
MDLZ	Mondelez International, Inc.	−703,313	943,537	$54,385,472
CPNG	Coupang, Inc.	−641,448	45,938	$867,309
ASX	ASE Technology Holding Co., Ltd.	−602,460	1,940,678	$42,073,899
NWG	NatWest Group plc	−583,422	12,816,444	$190,965,015
E	Eni Spa	−556,407	2,722,757	$154,135,273
SEE	SEALED AIR CORP/DE	−533,365	42,540	$1,788,807
SHEL	Shell plc	−531,980	872,376	$81,130,968
NOW	ServiceNow, Inc.	−509,188	1,457,968	$152,430,554
BAC	Bank Of America Corp /De/	−443,863	6,787,791	$330,904,811
TECK	Teck Resources Ltd	−434,132	252,735	$13,079,036
MSFT	Microsoft Corp	−400,184	5,772,393	$2,136,766,715
ZION	Zions Bancorporation, National Association /Ut/	−377,484	41,333	$2,381,607
QCOM	Qualcomm Inc/De	−357,866	1,021,109	$131,498,416
SSNC	SS&C Technologies Holdings Inc	−354,884	234,366	$15,836,109
GIL	Gildan Activewear Inc.	−341,840	27,659	$1,539,223
BSX	Boston Scientific Corp	−340,596	1,868,044	$117,219,761
ORLY	O Reilly Automotive Inc	−337,239	1,646,867	$152,022,292
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	1,312,499	$258,851,052
QGEN	Qiagen N.V.	1,108,199	$44,372,287
SUNB	Sunbelt Rentals Holdings, Inc.	358,861	$23,358,262
OC	Owens Corning	80,803	$8,744,500
ACHC	Acadia Healthcare Company, Inc.	330,570	$7,732,032
RVTY	Revvity, Inc.	83,734	$7,335,935
IOT	Samsara Inc.	195,692	$6,201,479
KRMN	Karman Holdings Inc.	51,298	$4,106,404
PNFP	Pinnacle Financial Partners, Inc.	45,691	$3,935,822
PLAB	Photronics Inc	95,666	$3,865,862
DOCN	DigitalOcean Holdings, Inc.	39,948	$3,426,739
NBIS	Nebius Group N.V.	27,260	$2,828,497
FIVE	Five Below, Inc	12,207	$2,789,055
GLOB	Globant S.A.	54,464	$2,511,335
ONTO	Onto Innovation Inc.	11,228	$2,302,525
PAYC	Paycom Software, Inc.	18,922	$2,299,779
LRN	Stride, Inc.	25,901	$2,283,691
HBM	Hudbay Minerals Inc.	106,295	$2,221,565
AMCR	Amcor plc	55,366	$2,200,798
ALGN	Align Technology Inc	12,696	$2,176,474
MKTX	Marketaxess Holdings Inc	10,880	$1,794,982
AFG	American Financial Group Inc	13,984	$1,785,896
MZTI	Marzetti Co	12,906	$1,785,286
LNTH	Lantheus Holdings, Inc.	21,022	$1,594,518
VSNT	Versant Media Group, Inc.	42,935	$1,589,453
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FICO	Fair Isaac Corp	15,184	$25,670,374
PVH	Pvh Corp. /De/	120,690	$8,088,643
WERN	Werner Enterprises Inc	212,281	$6,370,552
ICLR	Icon PLC	27,264	$4,968,046
ZBRA	Zebra Technologies Corp	19,351	$4,698,809
MNDY	monday.com Ltd.	31,361	$4,627,629
RDDT	Reddit, Inc.	10,722	$2,464,666
EOSE	Eos Energy Enterprises, Inc.	144,586	$1,656,955
ALV	Autoliv Inc	11,939	$1,417,159
OLED	Universal Display Corp \Pa\	11,837	$1,382,324
ORA	Ormat Technologies, Inc.	12,063	$1,332,599
TFX	Teleflex Inc	10,569	$1,289,840
NICE	NICE Ltd.	11,058	$1,249,996
ALK	Alaska Air Group, Inc.	22,422	$1,127,826
DOCU	Docusign, Inc.	15,649	$1,070,391
SKY	Champion Homes, Inc.	11,992	$1,013,324
CAG	Conagra Brands Inc.	57,881	$1,001,920
THRM	Gentherm Inc	26,872	$977,334
AFRM	Affirm Holdings, Inc.	12,114	$901,645
AZTA	Azenta, Inc.	26,618	$885,314
AAL	American Airlines Group Inc.	57,174	$876,477
PTCT	Ptc Therapeutics, Inc.	11,456	$870,197
BCC	BOISE CASCADE Co	10,184	$749,542
CRVL	Corvel Corp	11,031	$746,467
CTS	Cts Corp	17,233	$738,778
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,376 positions · $62,281,918,111 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,376 positions by value · page 1 of 28

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	19,145,177	+1,664,061	$3,338,918,868	+2.4%	5.36%
AAPL	Apple Inc. Technology	Added	10,842,181	+799,945	$2,751,637,115	+0.8%	4.42%
MSFT	Microsoft Corp Technology	Reduced	5,772,393	-400,184	$2,136,766,715	−28.4%	3.43%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	9,031,292	-29,627	$1,880,947,183	−10.1%	3.02%
GOOGL	Alphabet Inc. Communication Services	Added	6,014,301	+166,161	$1,729,472,394	−5.5%	2.78%
AVGO	Broadcom Inc. Technology	Added	3,956,797	+58,040	$1,224,668,239	−9.2%	1.97%
META	Meta Platforms, Inc. Communication Services	Added	1,990,246	+132,737	$1,138,679,442	−7.1%	1.83%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,330,099	-31,848	$787,456,956	+9.7%	1.26%
V	Visa Inc. Financial Services	Added	2,482,513	+105,035	$750,314,728	−10.0%	1.20%
XOM	ExxonMobil Holdings Corp Energy	Added	4,398,416	+286,261	$746,235,257	+50.8%	1.20%
LLY	ELI LILLY & Co Healthcare	Added	780,730	+52,279	$718,092,031	−8.3%	1.15%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,777,683	-37,717	$660,853,654	−19.1%	1.06%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,128,446	-87,530	$626,103,674	−12.3%	1.01%
LIN	Linde PLC Basic Materials	Added	1,033,949	+308,155	$512,590,556	+65.6%	0.82%
NFLX	Netflix Inc Communication Services	Added	5,182,125	+192,206	$498,261,317	+6.5%	0.80%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	979,988	+92,763	$469,610,248	+5.3%	0.75%
JNJ	Johnson & Johnson Healthcare	Added	1,744,076	+191,820	$426,321,937	+32.7%	0.68%
APH	Amphenol Corp /De/ Technology	Added	3,049,174	+33,923	$385,263,134	−5.5%	0.62%
BA	Boeing Co Industrials	Added	1,812,291	+85,925	$360,700,276	−3.8%	0.58%
MRK	Merck & Co., Inc. Healthcare	Added	2,970,290	+442,713	$357,296,184	+34.3%	0.57%
CVX	Chevron Corp Energy	Added	1,695,603	+241,427	$350,820,260	+58.3%	0.56%
ADI	Analog Devices Inc Technology	Added	1,081,179	+78,893	$343,966,287	+26.5%	0.55%
ROST	Ross Stores, Inc. Consumer Cyclical	Added	1,582,863	+397,532	$342,895,611	+60.6%	0.55%
NVS	Novartis AG Healthcare	Added	2,236,156	+1,397,774	$341,572,828	+195.5%	0.55%
GE	General Electric Co Industrials	Added	1,183,855	+74,906	$335,942,533	−1.7%	0.54%
WMT	Walmart Inc. Consumer Defensive	Added	2,669,021	+139,785	$331,705,929	+17.7%	0.53%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	6,787,791	-443,863	$330,904,811	−16.8%	0.53%
MA	Mastercard Inc Financial Services	Reduced	661,839	-12,680	$330,694,474	−14.1%	0.53%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	2,084,910	+136,275	$327,914,643	+3.9%	0.53%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,046,267	+97,710	$325,169,320	+12.2%	0.52%
KO	Coca Cola Co Consumer Defensive	Added	4,221,612	+303,112	$321,053,592	+17.2%	0.52%
ORCL	Oracle Corp Technology	Added	2,146,493	+48,772	$315,770,584	−22.8%	0.51%
ETN	Eaton Corp plc Industrials	Added	861,293	+88,958	$308,058,666	+25.2%	0.49%
MU	Micron Technology Inc Technology	Added	893,251	+66,764	$301,775,917	+27.9%	0.48%
HD	Home Depot, Inc. Consumer Cyclical	Added	904,355	+86,512	$297,433,315	+5.7%	0.48%
CSCO	Cisco Systems, Inc. Technology	Added	3,820,700	+193,778	$296,448,113	+6.1%	0.48%
RTX	RTX Corp Industrials	Added	1,510,622	+155,440	$291,398,983	+17.2%	0.47%
AMAT	Applied Materials Inc /De Technology	Added	842,748	+150,277	$288,042,838	+61.9%	0.46%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,990,995	+464,675	$287,579,317	+31.5%	0.46%
ABBV	AbbVie Inc. Healthcare	Added	1,313,168	+8,278	$285,600,908	−4.2%	0.46%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	279,675	+26,271	$278,676,560	+27.5%	0.45%
GEV	GE Vernova Inc. Industrials	Reduced	317,335	-1,887	$277,001,721	+32.8%	0.44%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	3,447,322	-196,802	$274,441,304	−19.2%	0.44%
ASML	Asml Holding NV Technology	Added	207,521	+27,558	$274,099,962	+42.4%	0.44%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	550,207	-38,598	$270,443,246	−20.7%	0.43%
CB	Chubb Ltd Financial Services	Added	819,819	+61,239	$267,203,606	+12.9%	0.43%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,288,724	-88,124	$262,165,123	−11.1%	0.42%
COP	Conocophillips Energy	Reduced	1,975,403	-93,064	$260,753,196	+34.7%	0.42%
AZN	Astrazeneca PLC Healthcare	NEW	1,312,499	NEW	$258,851,052	NEW	0.42%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	1,549,287	+130,625	$247,421,133	+13.5%	0.40%