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Equibles

NATIXIS ADVISORS, LLC

Location
Boston, MA
Portfolio Value
Mid $2,817,742,440
Diversification
Diversified
Filing Date
Global Rank
#60 / 8,232 ▲ 6
Top Industry
Semiconductors 11.4%
3Y Alpha vs SPY
-4.2%
Period ended 2 months ago
Filed May 13, 2026 · 32d
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
+58.5%
SPY
+76.3%
Annualised alpha
-4.2%
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
Jun 2023 → Mar 2026 · range 76 – 128
Diversified−15

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026
Sector % Portfolio Value
Technology 28.8% $18,008,754,984
Financial Services 15.4% $9,624,465,640
Industrials 11.6% $7,240,947,032
Healthcare 10.6% $6,625,355,020
Consumer Cyclical 10.2% $6,405,987,442
Communication Services 6.9% $4,306,083,756
Energy 4.8% $2,983,091,719
Consumer Defensive 4.5% $2,817,742,440
Basic Materials 3.0% $1,876,788,760
Utilities 2.4% $1,502,933,137
Real Estate 1.7% $1,086,383,157
Unclassified 0.2% $127,245,103

Last Quarter's Activity

Export CSV
Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
BBVA +4,690,884 5,412,225 $117,228,793
INTC +1,771,628 3,062,286 $135,138,681
NVDA +1,664,061 19,145,177 $3,338,918,868
NVS +1,397,774 2,236,156 $341,572,828
BBD +1,384,271 16,807,097 $61,345,904
LYG +1,257,550 2,527,834 $12,715,005
ING +1,193,716 4,134,295 $107,698,384
T +942,017 3,205,745 $92,934,547
SCHW +919,109 2,578,543 $242,331,470
BTI +879,204 4,145,804 $242,405,159
VZ +805,209 2,873,775 $144,263,505
AAPL +799,945 10,842,181 $2,751,637,115
RTO +689,185 719,472 $22,648,978
CMCSA +659,337 2,679,608 $76,931,545
F +634,597 2,305,415 $26,604,489
IX +606,655 770,599 $23,110,264
BSY +596,378 637,247 $22,380,113
MDU +565,269 1,691,938 $35,056,955
CPRT +551,873 2,138,610 $71,001,852
PFE +508,278 2,713,553 $76,196,568
PG +464,675 1,990,995 $287,579,317
BCS +444,930 9,111,400 $192,797,224
MRK +442,713 2,970,290 $357,296,184
RELX +438,261 1,405,920 $46,606,248
AVTR +419,852 2,541,675 $19,926,732

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
SNY −2,368,138 866,773 $41,761,123
NVO −1,321,363 1,339,875 $49,240,405
PCG −1,066,546 362,129 $6,362,606
HDB −948,739 4,230,951 $105,266,060
HPQ −878,712 86,643 $1,664,412
KHC −839,004 60,221 $1,354,370
CCC −831,944 177,245 $1,063,470
HLN −805,642 9,198,299 $92,074,972
MDLZ −703,313 943,537 $54,385,472
CPNG −641,448 45,938 $867,309
ASX −602,460 1,940,678 $42,073,899
NWG −583,422 12,816,444 $190,965,015
E −556,407 2,722,757 $154,135,273
SEE −533,365 42,540 $1,788,807
SHEL −531,980 872,376 $81,130,968
NOW −509,188 1,457,968 $152,430,554
BAC −443,863 6,787,791 $330,904,811
TECK −434,132 252,735 $13,079,036
MSFT −400,184 5,772,393 $2,136,766,715
ZION −377,484 41,333 $2,381,607
QCOM −357,866 1,021,109 $131,498,416
SSNC −354,884 234,366 $15,836,109
GIL −341,840 27,659 $1,539,223
BSX −340,596 1,868,044 $117,219,761
ORLY −337,239 1,646,867 $152,022,292

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
AZN 1,312,499 $258,851,052
QGEN 1,108,199 $44,372,287
SUNB 358,861 $23,358,262
OC 80,803 $8,744,500
ACHC 330,570 $7,732,032
RVTY 83,734 $7,335,935
IOT 195,692 $6,201,479
KRMN 51,298 $4,106,404
PNFP 45,691 $3,935,822
PLAB 95,666 $3,865,862
DOCN 39,948 $3,426,739
NBIS 27,260 $2,828,497
FIVE 12,207 $2,789,055
GLOB 54,464 $2,511,335
ONTO 11,228 $2,302,525
PAYC 18,922 $2,299,779
LRN 25,901 $2,283,691
HBM 106,295 $2,221,565
AMCR 55,366 $2,200,798
ALGN 12,696 $2,176,474
MKTX 10,880 $1,794,982
AFG 13,984 $1,785,896
MZTI 12,906 $1,785,286
LNTH 21,022 $1,594,518
VSNT 42,935 $1,589,453

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open
FICO 15,184 $25,670,374
PVH 120,690 $8,088,643
WERN 212,281 $6,370,552
ICLR 27,264 $4,968,046
ZBRA 19,351 $4,698,809
MNDY 31,361 $4,627,629
RDDT 10,722 $2,464,666
EOSE 144,586 $1,656,955
PIPR 17,110 $1,453,109
ALV 11,939 $1,417,159
OLED 11,837 $1,382,324
ORA 12,063 $1,332,599
TFX 10,569 $1,289,840
NICE 11,058 $1,249,996
ALK 22,422 $1,127,826
DOCU 15,649 $1,070,391
SKY 11,992 $1,013,324
CAG 57,881 $1,001,920
THRM 26,872 $977,334
AFRM 12,114 $901,645
AZTA 26,618 $885,314
AAL 57,174 $876,477
PTCT 11,456 $870,197
BCC 10,184 $749,542
CRVL 11,031 $746,467

Portfolio Positions

Export CSV View 13F filing
66 positions · $2,817,742,440 total · Consumer Defensive only · 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 66 positions by value · page 1 of 2
Ticker Company Shares Value (USD) % of Portfolio History
WMT
Walmart Inc.
Consumer Defensive 		2,669,021 $331,705,929 11.77%
KO
Coca Cola Co
Consumer Defensive 		4,221,612 $321,053,592 11.39%
PG
PROCTER & GAMBLE Co
Consumer Defensive 		1,990,995 $287,579,317 10.21%
COST
Costco Wholesale Corp /New
Consumer Defensive 		279,675 $278,676,560 9.89%
BTI
British American Tobacco p.l.c.
Consumer Defensive 		4,145,804 $242,405,159 8.60%
PM
Philip Morris International Inc.
Consumer Defensive 		1,365,763 $225,815,254 8.01%
MNST
Monster Beverage Corp
Consumer Defensive 		2,127,207 $154,137,418 5.47%
PEP
Pepsico Inc
Consumer Defensive 		984,024 $152,809,086 5.42%
UL
Unilever PLC
Consumer Defensive 		1,378,988 $78,560,946 2.79%
MO
Altria Group, Inc.
Consumer Defensive 		1,153,891 $76,145,267 2.70%
DG
Dollar General Corp
Consumer Defensive 		562,949 $66,838,934 2.37%
MDLZ
Mondelez International, Inc.
Consumer Defensive 		943,537 $54,385,472 1.93%
DLTR
Dollar Tree, Inc.
Consumer Defensive 		490,502 $53,714,874 1.91%
KMB
Kimberly Clark Corp
Consumer Defensive 		426,314 $41,126,511 1.46%
KDP
Keurig Dr Pepper Inc.
Consumer Defensive 		1,497,982 $39,441,865 1.40%
KR
Kroger Co
Consumer Defensive 		515,563 $37,306,138 1.32%
CL
Colgate Palmolive Co
Consumer Defensive 		393,870 $33,569,540 1.19%
SYY
Sysco Corp
Consumer Defensive 		368,115 $26,257,642 0.93%
COKE
Coca-Cola Consolidated, Inc.
Consumer Defensive 		107,525 $20,616,843 0.73%
POST
Post Holdings, Inc.
Consumer Defensive 		204,240 $20,191,165 0.72%
TGT
Target Corp
Consumer Defensive 		164,175 $19,898,010 0.71%
KOF
Coca Cola Femsa Sab De CV
Consumer Defensive 		197,154 $19,232,372 0.68%
STZ
Constellation Brands, Inc.
Consumer Defensive 		114,912 $17,236,800 0.61%
CCEP
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive 		175,665 $15,927,545 0.57%
PFGC
Performance Food Group Co
Consumer Defensive 		181,550 $15,551,573 0.55%
FMX
Mexican Economic Development Inc
Consumer Defensive 		134,708 $14,960,670 0.53%
HSY
Hershey Co
Consumer Defensive 		69,651 $14,479,746 0.51%
BUD
Anheuser-Busch InBev SA/NV
Consumer Defensive 		206,119 $14,298,475 0.51%
ADM
Archer-Daniels-Midland Co
Consumer Defensive 		172,417 $12,532,991 0.44%
CHD
Church & Dwight Co Inc /De/
Consumer Defensive 		126,073 $11,765,132 0.42%
LW
Lamb Weston Holdings, Inc.
Consumer Defensive 		274,270 $11,590,650 0.41%
USFD
US Foods Holding Corp.
Consumer Defensive 		122,159 $11,264,281 0.40%
BJ
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive 		99,492 $9,792,002 0.35%
FIZZ
National Beverage Corp
Consumer Defensive 		260,313 $8,759,532 0.31%
DAR
Darling Ingredients Inc.
Consumer Defensive 		131,328 $8,122,636 0.29%
CLX
Clorox Co /De/
Consumer Defensive 		68,160 $7,063,420 0.25%
OLLI
Ollie's Bargain Outlet Holdings, Inc.
Consumer Defensive 		76,582 $7,048,607 0.25%
TSN
Tyson Foods, Inc.
Consumer Defensive 		105,952 $6,788,344 0.24%
KVUE
Kenvue Inc.
Consumer Defensive 		318,623 $5,493,060 0.19%
EL
Estee Lauder Companies Inc
Consumer Defensive 		72,949 $5,235,549 0.19%
INGR
Ingredion Inc
Consumer Defensive 		39,014 $4,395,317 0.16%
GIS
General Mills Inc
Consumer Defensive 		86,937 $3,235,795 0.11%
DEO
Diageo PLC
Consumer Defensive 		42,426 $3,158,615 0.11%
BG
Bunge Global SA
Consumer Defensive 		22,230 $2,827,656 0.10%
LRN
Stride, Inc.
Consumer Defensive 		25,901 $2,283,691 0.08%
LOPE
Grand Canyon Education, Inc.
Consumer Defensive 		12,871 $2,188,456 0.08%
CVSA
Covista Inc.
Consumer Defensive 		15,725 $1,812,306 0.06%
MZTI
Marzetti Co
Consumer Defensive 		12,906 $1,785,286 0.06%
PSMT
Pricesmart Inc
Consumer Defensive 		11,198 $1,685,299 0.06%
MKC
Mccormick & Co Inc
Consumer Defensive 		31,125 $1,569,945 0.06%

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