NATIXIS ADVISORS, LLC

CIK

1018331

Location

Boston, MA

Portfolio Value

Large $77,544,301,959

Diversification

Diversified

Reports for

Loomis, Sayles & Company, L.P. Vaughn Nelson Investment Management, L.P. Harris Associates L.P. Natixis Investment Managers, L.P.

Files via

Harris Associates L.P. Loomis, Sayles & Company, L.P. Vaughn Nelson Investment Management, L.P. AEW Capital Management, L.P.

Filing Date

Global Rank

#113 / 8,700 ▲ 6

Top Industry

Semiconductors 14.4%

Period ended 2 months ago

Filed Aug 14, 2026 · 29d

26 quarters · since Mar 2020

Portfolio Concentration

1,463 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.6%

+0.5 pts

Top 5

21.0%

+0.5 pts

Top 10

28.8%

−1.4 pts

HHI

129

Diversified+1

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.2%	$25,002,697,507	211
Financial Services	14.4%	$11,149,017,025	242
Industrials	11.0%	$8,502,146,541	230
Healthcare	9.9%	$7,676,578,420	168
Consumer Cyclical	9.4%	$7,307,141,330	165
Communication Services	8.4%	$6,489,735,835	48
Consumer Defensive	4.0%	$3,099,990,494	68
Energy	3.4%	$2,652,855,421	75
Basic Materials	2.6%	$2,044,753,836	69
Utilities	2.2%	$1,672,552,103	57
Real Estate	1.7%	$1,295,604,495	94
Unclassified	0.8%	$651,228,952	36

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+2,709,094	2,896,810	$873,996,545
AVTR	Avantor, Inc.	+2,404,813	4,946,488	$48,970,230
NVDA	Nvidia Corp	+2,401,444	21,546,621	$4,311,263,394
MFG	Mizuho Financial Group Inc	+1,360,581	17,787,274	$170,402,084
NU	Nu Holdings Ltd.	+1,308,052	2,411,648	$32,219,617
ING	Ing Groep NV	+1,128,752	5,263,047	$165,154,414
BAX	Baxter International Inc	+1,026,713	2,315,963	$49,376,331
GOOGL	Alphabet Inc.	+994,339	10,986,880	$3,908,396,423
WFC	Wells Fargo & Company/Mn	+960,403	4,407,725	$364,254,394
AAPL	Apple Inc.	+923,928	11,766,109	$3,404,641,299
CVNA	Carvana Co.	+852,671	1,014,441	$66,770,506
BKR	Baker Hughes Co	+816,021	1,726,273	$95,808,151
AMZN	Amazon Com Inc	+796,024	9,827,316	$2,342,242,494
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	+755,002	6,167,227	$154,550,708
NVO	Novo Nordisk A S	+666,676	2,006,551	$96,194,054
AZN	Astrazeneca PLC	+666,009	1,978,508	$375,164,686
WBD	Warner Bros. Discovery, Inc.	+665,591	1,520,099	$40,525,839
DIS	Walt Disney Co	+594,894	2,420,638	$232,986,407
WMT	Walmart Inc.	+580,308	3,249,329	$368,019,002
QGEN	Qiagen N.V.	+562,008	1,670,207	$65,305,093
HR	Healthcare Realty Trust Inc	+558,443	585,280	$11,805,097
SO	Southern Co	+550,548	1,697,019	$162,421,688
BKNG	Booking Holdings Inc.	+539,801	553,546	$98,664,038
PENN	PENN Entertainment, Inc.	+532,430	946,060	$20,207,841
MSFT	Microsoft Corp	+490,886	6,263,279	$2,336,328,331
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	−7,854,334	387,212	$117,371,701
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−7,141,536	22,048	$478,000
BBD	Bank Bradesco	−4,666,614	12,140,483	$42,127,476
HLN	Haleon plc	−2,545,950	6,652,349	$62,066,416
VEU	Vanguard FTSE All-World Ex-US ETF	−2,369,992	320,764	$26,863,985
BCS	Barclays PLC	−1,926,878	7,184,522	$192,976,260
CGCB	Capital Group Core Bond ETF	−1,446,451	170,096	$4,453,113
CMCSA	Comcast Corp	−1,276,759	1,402,849	$34,439,942
MDT	Medtronic plc	−1,122,079	1,622,749	$126,947,654
ICE	Intercontinental Exchange, Inc.	−974,103	1,110,807	$136,751,449
CPRT	Copart Inc	−835,914	1,302,696	$36,723,000
—		−788,281	14,781	$0
ABT	Abbott Laboratories	−675,098	1,062,858	$96,443,734
FIS	Fidelity National Information Services, Inc.	−645,706	403,237	$15,677,854
CNH	CNH Industrial N.V.	−639,947	343,798	$3,860,851
ASX	ASE Technology Holding Co., Ltd.	−634,812	1,305,866	$58,920,673
DT	Dynatrace, Inc.	−632,856	75,426	$3,311,955
BSX	Boston Scientific Corp	−542,522	1,325,522	$56,573,278
NFLX	Netflix Inc	−524,080	4,658,045	$332,584,413
BIV	Vanguard Intermediate-Term Bond ETF	−503,567	340,605	$26,124,403
ANET	Arista Networks, Inc.	−459,476	1,318,316	$223,955,522
VCRM	Vanguard Core Tax-Exempt Bond ETF	−421,323	22,717	$1,735,578
T	At&T Inc.	−412,082	2,793,663	$57,828,824
D	Dominion Energy, Inc	−400,272	1,390,897	$94,984,356
PFE	Pfizer Inc	−394,139	2,319,414	$55,851,489
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	423,072	$93,532,756
ARM	Arm Holdings PLC /Uk	121,769	$43,175,634
SPCX	Space Exploration Technologies Corp	207,477	$35,449,520
SARO	StandardAero, Inc.	819,751	$24,518,752
GTX	Garrett Motion Inc.	521,056	$18,877,858
MTD	Mettler Toledo International Inc/	13,791	$17,618,140
VICR	Vicor Corp	33,091	$12,567,299
STRL	Sterling Infrastructure, Inc.	14,809	$12,430,082
ROG	Rogers Corp	67,757	$11,093,853
AFRM	Affirm Holdings, Inc.	126,425	$10,309,958
FDXF	FedEx Freight Holding Company, Inc.	58,522	$8,836,822
POWL	Powell Industries Inc	27,158	$7,776,964
GNRC	Generac Holdings Inc.	25,116	$7,354,215
U	Unity Software Inc.	256,755	$7,338,057
AGNC	AGNC Investment Corp.	643,234	$7,011,250
ALAB	Astera Labs, Inc.	12,937	$6,248,829
LFUS	Littelfuse Inc /De	13,323	$6,066,360
ROKU	Roku, Inc	43,373	$5,991,546
NSIT	Insight Enterprises Inc	44,348	$5,401,586
CGXU	Capital Group International Focus Equity ETF	150,158	$5,198,469
FTAI	FTAI Aviation Ltd.	17,482	$4,729,405
CLS	Celestica Inc	11,988	$4,373,222
LGND	Ligand Pharmaceuticals Inc	12,493	$3,948,912
CRWV	CoreWeave, Inc.	38,478	$3,830,100
AMG	Affiliated Managers Group, Inc.	10,292	$3,482,812
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	36,788,822	$3,574,885,751
DCOR	Dimensional US Core Equity 1 ETF	11,951,411	$409,587,872
BNDW	Vanguard Total World Bond ETF	3,616,667	$360,317,091
—		585,889	$83,794,680
FNDA	Schwab Fundamental U.S. Small Company ETF	2,321,796	$63,938,698
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	690,382	$39,347,111
ACSG	American Century Small Cap Growth Insights ETF	340,206	$31,414,306
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	231,557	$28,132,020
BCLO	iShares BBB-B CLO Active ETF	439,645	$21,388,086
ABI	VictoryShares Pioneer Asset-Based Income ETF	159,565	$16,018,678
FCN	Fti Consulting, Inc	81,583	$14,421,426
EDV	Vanguard World Funds Extended Duration ETF	94,130	$12,073,575
ALG	Alamo Group Inc	68,218	$11,253,923
TACN	T. Rowe Price Active Core International Equity ETF	313,801	$11,217,726
AAAD	PGIM AAA CLO Aggregate Duration ETF	229,749	$11,175,835
BRCE	MFS Blended Research Core Equity ETF	408,965	$11,078,076
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	142,259	$7,942,572
CGGG	Capital Group U.S. Large Growth ETF	267,919	$7,866,101
PEN	Penumbra Inc	23,696	$7,781,055
JDVI	John Hancock Disciplined Value International Select ETF	161,060	$7,476,405
AIRR	First Trust RBA American Industrial Renaissance ETF	133,234	$7,417,050
BKF	iShares MSCI BIC ETF	57,651	$6,893,710
DVVY	Invesco Diversified Dividend Opportunities ETF	123,330	$6,088,177
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	104,765	$6,073,674
BILZ	PIMCO Ultra Short Government Active ETF	178,798	$5,777,394
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,463 tracked positions · $77,544,301,959 total · filing declares 2,187 positions · $88,938,278 · as of Jun 30, 2026

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

Showing 1–50 of 1,463 positions by value · page 1 of 30

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	21,546,621	+2,401,444	$4,311,263,394	+29.1%	5.56%
GOOGL	Alphabet Inc. Communication Services	Added	10,986,880	+994,339	$3,908,396,423	+36.1%	5.04%
AAPL	Apple Inc. Technology	Added	11,766,109	+923,928	$3,404,641,299	+23.7%	4.39%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,827,316	+796,024	$2,342,242,494	+24.5%	3.02%
MSFT	Microsoft Corp Technology	Added	6,263,279	+490,886	$2,336,328,331	+9.3%	3.01%
AVGO	Broadcom Inc. Technology	Added	4,094,884	+138,087	$1,546,842,431	+26.3%	1.99%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,486,724	+156,625	$1,187,584,779	+50.8%	1.53%
META	Meta Platforms, Inc. Communication Services	Added	1,991,523	+1,277	$1,121,804,989	−1.5%	1.45%
MU	Micron Technology Inc Technology	Added	956,863	+63,612	$1,104,497,392	+266.0%	1.42%
LLY	ELI LILLY & Co Healthcare	Added	876,181	+95,451	$1,050,917,864	+46.3%	1.36%
V	Visa Inc. Financial Services	Added	2,779,790	+297,277	$953,718,150	+27.1%	1.23%
AMD	Advanced Micro Devices Inc Technology	Added	1,554,391	+265,667	$902,961,275	+244.4%	1.16%
KLAC	Kla Corp Technology	Added	2,896,810	+2,709,094	$873,996,545	+216.2%	1.13%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,949,867	+172,184	$820,114,059	+24.1%	1.06%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,281,826	+153,380	$746,910,103	+19.3%	0.96%
AMAT	Applied Materials Inc /De Technology	Added	990,105	+147,357	$715,845,915	+148.5%	0.92%
LIN	Linde PLC Basic Materials	Added	1,127,266	+93,317	$584,983,418	+14.1%	0.75%
XOM	ExxonMobil Holdings Corp Energy	Reduced	4,239,894	-158,522	$579,678,307	−22.3%	0.75%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,020,091	+40,103	$510,443,335	+8.7%	0.66%
LRCX	Lam Research Corp Technology	Added	1,166,699	+195,248	$505,565,677	+143.6%	0.65%
JNJ	Johnson & Johnson Healthcare	Added	1,962,221	+218,145	$498,345,267	+16.9%	0.64%
INTC	Intel Corp Technology	Added	3,381,885	+319,599	$472,212,602	+249.4%	0.61%
CSCO	Cisco Systems, Inc. Technology	Added	3,964,193	+143,493	$465,634,109	+57.1%	0.60%
ASML	Asml Holding NV Technology	Added	222,906	+15,385	$443,458,090	+61.8%	0.57%
CAT	Caterpillar Inc Industrials	Added	415,152	+73,940	$442,095,364	+82.9%	0.57%
MA	Mastercard Inc Financial Services	Added	842,646	+180,807	$432,782,985	+30.9%	0.56%
GE	General Electric Co Industrials	Reduced	1,129,606	-54,249	$422,167,650	+25.7%	0.54%
UNH	Unitedhealth Group Inc Healthcare	Added	972,743	+354,523	$404,301,173	+141.7%	0.52%
BAC	Bank Of America Corp /De/ Financial Services	Added	7,006,180	+218,389	$399,212,135	+20.6%	0.51%
ABBV	AbbVie Inc. Healthcare	Added	1,561,703	+248,535	$392,986,942	+37.6%	0.51%
ADI	Analog Devices Inc Technology	Reduced	980,805	-100,374	$389,546,321	+13.3%	0.50%
ETN	Eaton Corp plc Industrials	Added	907,806	+46,513	$386,834,291	+25.6%	0.50%
GEV	GE Vernova Inc. Industrials	Added	329,090	+11,755	$386,634,677	+39.6%	0.50%
BA	Boeing Co Industrials	Reduced	1,774,464	-37,827	$384,118,220	+6.5%	0.50%
AZN	Astrazeneca PLC Healthcare	Added	1,978,508	+666,009	$375,164,686	+44.9%	0.48%
NVS	Novartis AG Healthcare	Added	2,386,527	+150,371	$374,016,511	+9.5%	0.48%
WMT	Walmart Inc. Consumer Defensive	Added	3,249,329	+580,308	$368,019,002	+10.9%	0.47%
MRK	Merck & Co., Inc. Healthcare	Reduced	2,857,628	-112,662	$367,205,197	+2.8%	0.47%
WFC	Wells Fargo & Company/Mn Financial Services	Added	4,407,725	+960,403	$364,254,394	+32.7%	0.47%
ORCL	Oracle Corp Technology	Added	2,360,543	+214,050	$345,937,576	+9.6%	0.45%
KO	Coca Cola Co Consumer Defensive	Added	4,255,482	+33,870	$345,843,022	+7.7%	0.45%
NFLX	Netflix Inc Communication Services	Reduced	4,658,045	-524,080	$332,584,413	−33.3%	0.43%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	901,476	-2,879	$317,932,555	+6.9%	0.41%
TXN	Texas Instruments Inc Technology	Added	1,050,677	+133,080	$313,175,293	+75.8%	0.40%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,126,749	+135,754	$311,866,473	+8.4%	0.40%
CVX	Chevron Corp Energy	Added	1,788,593	+92,990	$296,477,175	−15.5%	0.38%
CB	Chubb Ltd Financial Services	Added	866,560	+46,741	$295,271,654	+10.5%	0.38%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	311,416	+31,741	$291,320,325	+4.5%	0.38%
PM	Philip Morris International Inc. Consumer Defensive	Added	1,572,589	+206,826	$284,497,075	+26.0%	0.37%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	1,335,611	-247,252	$284,284,801	−17.1%	0.37%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.