NATIXIS ADVISORS, LLC
Registered adviserReports 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
#109
/ 8,817
▲ 9
Top Industry
Semiconductors
14.3%
Period ended 4 months ago
Filed Aug 14, 2026 · 2mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$108,654,613,620
Main clients
Individuals and high net worth
(90% of AUM)
Registered funds advised
30 series
(0 index, 3 ETFs)
$37,755,877,953 net assets· N-CEN Dec 31, 2025
LEI
549300PSRHO2UJWZNJ04
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $108,654,613,620 | Individuals and high net worth (90%) |
| Apr 2025 to Mar 2026 | $85,230,726,459 | Individuals and high net worth (82%) |
| Apr 2024 to Mar 2025 | $63,770,732,162 | Individuals and high net worth (78%) |
| May 2023 to Mar 2024 | $46,233,819,443 | Individuals and high net worth (78%) |
| Apr 2023 | $46,233,819,443 | Individuals and high net worth (78%) |
| Apr 2022 to Mar 2023 | $46,512,243,345 | Individuals and high net worth (74%) |
3 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 31.8%, 71.0 effective positions, active share 24.9% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
18.1% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 23.9 quarters (12+), a floor since 83.6% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 24.9%; sector active share 1.8% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
1,815 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
4.9%
+0.2 pts
Top 5
22.2%
+1.9 pts
Top 10
31.8%
+2.4 pts
HHI
141
Diversified+18
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.9% | $25,579,903,437 |
| Financial Services | 12.7% | $11,225,094,418 |
| Unclassified | 12.5% | $11,038,708,267 |
| Industrials | 9.6% | $8,502,146,541 |
| Healthcare | 8.7% | $7,676,578,420 |
| Consumer Cyclical | 8.2% | $7,307,141,330 |
| Communication Services | 7.3% | $6,490,227,450 |
| Consumer Defensive | 3.5% | $3,099,990,494 |
| Energy | 3.0% | $2,652,479,866 |
| Basic Materials | 2.3% | $2,041,944,068 |
| Utilities | 1.9% | $1,672,552,103 |
| Real Estate | 1.5% | $1,295,604,495 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VO | VANGUARD MID-CAP INDEX FUND | +13,851,949 | 17,885,016 | $1,440,995,739 | |
| VUG | VANGUARD GROWTH INDEX FUND | +3,377,222 | 4,221,531 | $363,642,680 | |
| 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 | |
| DFIS | Dimensional International Small Cap ETF | +1,713,272 | 13,098,700 | $458,847,461 | |
| SCZ | iShares MSCI EAFE Small-Cap ETF | +1,401,695 | 14,107,864 | $1,160,653,971 | |
| 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 | |
| IJR | iShares Core S&P Small-Cap ETF | +1,077,043 | 3,957,643 | $586,958,033 | |
| BAX | Baxter International Inc | +1,026,713 | 2,315,963 | $49,376,331 | |
| WFC | Wells Fargo & Company | +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 | |
| IWF | iShares Russell 1000 Growth ETF | +834,130 | 1,502,127 | $186,519,109 | |
| 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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BBD | Bank Bradesco | −4,666,614 | 12,140,483 | $42,127,476 | |
| HLN | Haleon plc | −2,545,950 | 6,652,349 | $62,066,416 | |
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | −1,987,190 | 4,840,464 | $425,379,976 | |
| BCS | Barclays PLC | −1,926,878 | 7,184,522 | $192,976,260 | |
| CMCSA | Comcast Corp | −1,276,759 | 1,402,849 | $34,439,942 | |
| MDT | Medtronic plc | −1,122,079 | 1,622,749 | $126,947,654 | |
| VTWO | VANGUARD RUSSELL 2000 INDEX FUND | −993,515 | 1,922,657 | $233,449,012 | |
| 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 | $491,615 | ||
| 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 | |
| ANET | Arista Networks, Inc. | −459,476 | 1,318,316 | $223,955,522 | |
| IWR | iShares Russell Mid-Cap ETF | −439,980 | 2,475,295 | $273,074,544 | |
| 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 | |
| KKR | KKR & Co. Inc. | −390,663 | 289,443 | $26,565,078 | |
| PYPL | PayPal Holdings, Inc. | −379,324 | 61,288 | $2,646,415 | |
| HON | Honeywell International Inc | −341,822 | 423,146 | $94,742,389 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HONA | Honeywell Aerospace Inc. | 423,072 | $93,532,756 | |
| ARM | Arm Holdings PLC | 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 | |
| SMH | VanEck Semiconductor ETF | 13,173 | $8,640,038 | |
| 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 | 13,323 | $6,066,360 | |
| ROKU | Roku, Inc | 43,373 | $5,991,546 | |
| NSIT | Insight Enterprises Inc | 44,348 | $5,401,586 | |
| 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 | Open |
|---|---|---|---|---|
| FCN | Fti Consulting, Inc | 81,583 | $14,421,426 | |
| ALG | Alamo Group Inc | 68,218 | $11,253,923 | |
| PEN | Penumbra Inc | 23,696 | $7,781,055 | |
| EPAM | EPAM Systems, Inc. | 32,997 | $4,467,793 | |
| COIN | Coinbase Global, Inc. | 24,403 | $4,261,007 | |
| MHK | Mohawk Industries Inc | 37,654 | $3,707,412 | |
| HLIO | Helios Technologies, Inc. | 56,546 | $3,659,091 | |
| ENSG | Ensign Group, Inc | 17,315 | $3,488,972 | |
| CHTR | Charter Communications, Inc. | 14,849 | $3,205,602 | |
| MORN | Morningstar, Inc. | 14,490 | $2,449,534 | |
| PAYC | Paycom Software, Inc. | 18,922 | $2,299,779 | |
| LOPE | Grand Canyon Education, Inc. | 12,871 | $2,188,456 | |
| MKTX | Marketaxess Holdings Inc | 10,880 | $1,794,982 | |
| KALU | Kaiser Aluminum Corp | 13,435 | $1,619,051 | |
| PLMR | Palomar Holdings, Inc. | 12,839 | $1,534,260 | |
| PRIM | Primoris Services Corp | 10,723 | $1,533,817 | |
| OSK | Oshkosh Corp | 10,300 | $1,516,263 | |
| LCII | Lci Industries | 11,858 | $1,458,296 | |
| DOCS | Doximity, Inc. | 59,061 | $1,376,121 | |
| HRI | Herc Holdings Inc | 13,439 | $1,337,852 | |
| CE | Celanese Corp | 16,990 | $1,117,432 | |
| CCC | CCC Intelligent Solutions Holdings Inc. | 177,245 | $1,063,470 | |
| TMDX | TransMedics Group, Inc. | 10,220 | $1,015,970 | |
| TRI | Thomson Reuters Corp | 11,032 | $992,659 | |
| BFAM | Bright Horizons Family Solutions Inc. | 11,572 | $950,407 | |
| No positions match the current search. | ||||
1,815 tracked positions ·
$88,582,370,889 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 1,815 positions by value
· page 1 of 37
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 21,546,621 | $4,311,263,394 | 4.87% | |
| AAPL |
Apple Inc.
Technology
|
Added | 11,766,109 | $3,404,641,299 | 3.84% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 9,827,316 | $2,342,242,494 | 2.64% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 6,263,279 | $2,336,328,331 | 2.64% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 6,535,177 | $2,335,476,203 | 2.64% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 2,380,406 | $1,634,886,644 | 1.85% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 4,451,703 | $1,572,920,220 | 1.78% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 4,094,884 | $1,546,842,431 | 1.75% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 17,885,016 | $1,440,995,739 | 1.63% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 2,486,724 | $1,187,584,779 | 1.34% | |
| SCZ |
iShares MSCI EAFE Small-Cap ETF
|
Added | 14,107,864 | $1,160,653,971 | 1.31% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,991,523 | $1,121,804,989 | 1.27% | |
| MU |
Micron Technology Inc
Technology
|
Added | 956,863 | $1,104,497,392 | 1.25% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 876,181 | $1,050,917,864 | 1.19% | |
| V |
Visa Inc.
Financial Services
|
Added | 2,779,790 | $953,718,150 | 1.08% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 1,554,391 | $902,961,275 | 1.02% | |
| KLAC |
Kla Corp
Technology
|
Added | 2,896,810 | $873,996,545 | 0.99% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,949,867 | $820,114,059 | 0.93% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 2,281,826 | $746,910,103 | 0.84% | |
| AMAT |
Applied Materials Inc
Technology
|
Added | 990,105 | $715,845,915 | 0.81% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Added | 3,957,643 | $586,958,033 | 0.66% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 1,127,266 | $584,983,418 | 0.66% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 4,239,894 | $579,678,307 | 0.65% | |
| APH |
Amphenol Corp
Technology
|
Added | 3,276,904 | $577,783,713 | 0.65% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,020,091 | $510,443,335 | 0.58% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 1,166,699 | $505,565,677 | 0.57% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,962,221 | $498,345,267 | 0.56% | |
| INTC |
Intel Corp
Technology
|
Added | 3,381,885 | $472,212,602 | 0.53% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 3,964,193 | $465,634,109 | 0.53% | |
| DFIS |
Dimensional International Small Cap ETF
|
Added | 13,098,700 | $458,847,461 | 0.52% | |
| ASML |
Asml Holding NV
Technology
|
Added | 222,906 | $443,458,090 | 0.50% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 415,152 | $442,095,364 | 0.50% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 842,646 | $432,782,985 | 0.49% | |
| SPYM |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
Reduced | 4,840,464 | $425,379,976 | 0.48% | |
| GE |
General Electric Co
Industrials
|
Reduced | 1,129,606 | $422,167,650 | 0.48% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 972,743 | $404,301,173 | 0.46% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 7,006,180 | $399,212,135 | 0.45% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 1,561,703 | $392,986,942 | 0.44% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 980,805 | $389,546,321 | 0.44% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 907,806 | $386,834,291 | 0.44% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 329,090 | $386,634,677 | 0.44% | |
| BA |
Boeing Co
Industrials
|
Reduced | 1,774,464 | $384,118,220 | 0.43% | |
| AZN |
Astrazeneca PLC
Healthcare
|
Added | 1,978,508 | $375,164,686 | 0.42% | |
| NVS |
Novartis AG
Healthcare
|
Added | 2,386,527 | $374,016,511 | 0.42% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 3,249,329 | $368,019,002 | 0.42% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 2,857,628 | $367,205,197 | 0.41% | |
| WFC |
Wells Fargo & Company
Financial Services
|
Added | 4,407,725 | $364,254,394 | 0.41% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 4,221,531 | $363,642,680 | 0.41% | |
| ORCL |
Oracle Corp
Technology
|
Added | 2,360,543 | $345,937,576 | 0.39% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 4,255,482 | $345,843,022 | 0.39% |
Showing the top 50 of 1,815 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.