NATIXIS ADVISORS, LLC

CIK

1018331

Location

Boston, MA

Portfolio Value

Large $62,605,778,190

Diversification

Diversified

Filing Date

Global Rank

#60 / 8,232 ▲ 6

Top Industry

Semiconductors 11.4%

3Y Alpha vs SPY

-4.3%

Period ended 2 months ago

Filed May 13, 2026 · 31d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.4%

SPY

+76.5%

Annualised alpha

-4.3%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,374 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.3%

+0.1 pts

Top 5

18.9%

−1.9 pts

Top 10

26.3%

−2.6 pts

HHI

110

Diversified−15

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.8%	$18,008,754,984	189
Financial Services	15.4%	$9,624,465,640	240
Industrials	11.6%	$7,240,947,032	219
Healthcare	10.6%	$6,625,355,020	155
Consumer Cyclical	10.2%	$6,405,987,442	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	3.0%	$1,876,788,760	71
Utilities	2.4%	$1,502,933,137	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
PIPR	Piper Sandler Companies	17,110	$1,453,109
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,374 positions · $62,605,778,190 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 1,374 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%	5.33%
AAPL	Apple Inc. Technology	Added	10,842,181	+799,945	$2,751,637,115	+0.8%	4.40%
MSFT	Microsoft Corp Technology	Reduced	5,772,393	-400,184	$2,136,766,715	−28.4%	3.41%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	9,031,292	-29,627	$1,880,947,183	−10.1%	3.00%
GOOGL	Alphabet Inc. Communication Services	Added	6,014,301	+166,161	$1,729,472,394	−5.5%	2.76%
AVGO	Broadcom Inc. Technology	Added	3,956,797	+58,040	$1,224,668,239	−9.2%	1.96%
META	Meta Platforms, Inc. Communication Services	Added	1,990,246	+132,737	$1,138,679,442	−7.1%	1.82%
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	Exxon Mobil Corp Energy	Added	4,398,416	+286,261	$746,235,257	+50.8%	1.19%
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%	1.00%
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%	0.52%
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%	0.51%
ORCL	Oracle Corp Technology	Added	2,146,493	+48,772	$315,770,584	−22.8%	0.50%
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%	0.47%
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%
KLAC	Kla Corp Technology	Added	187,716	+180	$276,394,915	+21.3%	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	0.41%