NATIXIS ADVISORS, LLC
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| 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 CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
189 positions ·
$18,008,754,984 total
· Technology 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 189 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 19,145,177 | $3,338,918,868 | 18.54% | |
| AAPL |
Apple Inc.
Technology
|
Added | 10,842,181 | $2,751,637,115 | 15.28% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 5,772,393 | $2,136,766,715 | 11.87% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 3,956,797 | $1,224,668,239 | 6.80% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 2,330,099 | $787,456,956 | 4.37% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 3,049,174 | $385,263,134 | 2.14% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 1,081,179 | $343,966,287 | 1.91% | |
| ORCL |
Oracle Corp
Technology
|
Added | 2,146,493 | $315,770,584 | 1.75% | |
| MU |
Micron Technology Inc
Technology
|
Added | 893,251 | $301,775,917 | 1.68% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 3,820,700 | $296,448,113 | 1.65% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 842,748 | $288,042,838 | 1.60% | |
| KLAC |
Kla Corp
Technology
|
Added | 187,716 | $276,394,915 | 1.53% | |
| ASML |
Asml Holding NV
Technology
|
Added | 207,521 | $274,099,962 | 1.52% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 1,288,724 | $262,165,123 | 1.46% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 1,884,639 | $223,555,877 | 1.24% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 1,777,792 | $218,277,301 | 1.21% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 971,451 | $207,560,220 | 1.15% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 1,378,433 | $201,637,179 | 1.12% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 917,597 | $178,142,281 | 0.99% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 887,306 | $165,633,410 | 0.92% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 1,457,968 | $152,430,554 | 0.85% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 620,861 | $150,490,497 | 0.84% | |
| TDY |
Teledyne Technologies Inc
Technology
|
Added | 231,580 | $140,108,215 | 0.78% | |
| INTC |
Intel Corp
Technology
|
Added | 3,062,286 | $135,138,681 | 0.75% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 1,021,109 | $131,498,416 | 0.73% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 768,583 | $123,219,226 | 0.68% | |
| ADSK |
Autodesk, Inc.
Technology
|
Reduced | 493,307 | $118,097,695 | 0.66% | |
| SNPS |
Synopsys Inc
Technology
|
Reduced | 294,393 | $116,720,936 | 0.65% | |
| WDC |
Western Digital Corp
Technology
|
Added | 423,953 | $114,675,046 | 0.64% | |
| SONY |
Sony Group Corp
Technology
|
Reduced | 5,112,547 | $105,829,722 | 0.59% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
Reduced | 95,847 | $104,794,317 | 0.58% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 236,891 | $102,426,930 | 0.57% | |
| CDW |
CDW Corp
Technology
|
Added | 757,229 | $91,639,852 | 0.51% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Added | 319,850 | $90,316,044 | 0.50% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 1,229,643 | $88,448,220 | 0.49% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Added | 213,997 | $83,835,464 | 0.47% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Added | 410,044 | $80,721,261 | 0.45% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 551,274 | $74,956,725 | 0.42% | |
| ACN |
Accenture plc
Technology
|
Reduced | 374,274 | $74,214,790 | 0.41% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 301,108 | $61,179,123 | 0.34% | |
| MCHP |
Microchip Technology Inc
Technology
|
Added | 893,678 | $57,740,535 | 0.32% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 206,369 | $57,343,754 | 0.32% | |
| ENTG |
Entegris Inc
Technology
|
Added | 471,179 | $55,241,025 | 0.31% | |
| MKSI |
Mks Inc
Technology
|
Reduced | 232,006 | $53,317,298 | 0.30% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Added | 1,048,943 | $49,205,916 | 0.27% | |
| SAP |
Sap SE
Technology
|
Reduced | 278,205 | $47,631,478 | 0.26% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 466,819 | $46,238,421 | 0.26% | |
| TYL |
Tyler Technologies Inc
Technology
|
Added | 130,372 | $44,636,765 | 0.25% | |
| FORM |
Formfactor Inc
Technology
|
Added | 456,210 | $44,247,807 | 0.25% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 111,659 | $43,592,790 | 0.24% |