NATIXIS ADVISORS, LLC

hedge fundUpdated 28 days ago

Managed by Natixis Advisors, L.P. • Latest filing Q2 2026

Portfolio value

$88.9B

Q2 2026

Filings

17

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

40.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 17 quarters

Show data table

Period	Portfolio value
Q2 2022	$22.7B
Q3 2022	$23.6B
Q4 2022	$26.5B
Q1 2023	$29.1B
Q2 2023	$32.4B
Q3 2023	$32.7B
Q4 2023	$38B
Q1 2024	$43.5B
Q2 2024	$46B
Q3 2024	$51.3B
Q4 2024	$53.5B
Q1 2025	$54.1B
Q2 2025	$63B
Q3 2025	$68.5B
Q4 2025	$70.6B
Q1 2026	$71.9B
Q2 2026	$88.9B

Top holdings

2,187 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA NVIDIA CORP	$4.2B	21.14M	4.76%	Added(+13.0%)
2	A AAPL APPLE INC	$3.4B	11.66M	3.79%	Added(+8.6%)
3	M MSFT MICROSOFT CORP	$2.3B	6.23M	2.61%	Added(+8.5%)
4	A AMZN AMAZON	$2.3B	9.65M	2.59%	Added(+9.1%)
5	G GOOGN ALPHABET	$2.3B	6.37M	2.56%	Added(+9.1%)
6	V VGES VANGUARD BD	$1.6B	2.38M	1.84%	Added(+25.0%)
7	G GOOGN ALPHABET	$1.6B	4.42M	1.75%	Added(+12.1%)
8	A AVGO BROADCOM INC	$1.5B	4.09M	1.74%	Added(+3.5%)
9	V VGES VANGUARD BD	$1.4B	17.89M	1.62%	Added(+343.5%)
10	J JNJ ISHARES	$1.2B	14.11M	1.30%	Added(+11.0%)
11	T TSMWF TAIWAN SEMICONDUCTOR MFG LTD	$1.1B	2.39M	1.28%	Added(+7.1%)
12	M MU MICRON TECHNOLOGY INC	$1.1B	956.9K	1.24%	Added(+7.1%)
13	M META META PLATFORMS INC	$1.1B	1.95M	1.23%	Added(+0.3%)
14	L LLY LILLY ELI and CO	$1B	842.6K	1.14%	Added(+12.9%)
15	V V VISA INC	$923.2M	2.69M	1.04%	Added(+12.7%)
16	A AMD ADVANCED MICRO DEVICES INC	$903M	1.55M	1.02%	Added(+20.6%)
17	K KLAC KLA CORP	$874M	2.90M	0.98%	Added(+1443.2%)
18	T TSLA TESLA INC	$799M	1.90M	0.90%	Added(+10.3%)
19	J JPM-PM JPMORGAN CHASE and CO	$727.7M	2.22M	0.82%	Added(+7.5%)
20	A AMAT APPLIED MATLS INC	$715.8M	990.1K	0.80%	Added(+17.5%)

N

NVIDIA CORP

+13.0%

Value

$4.2B

Shares

21.14M

% Port

4.76%

A

APPLE INC

+8.6%

Value

$3.4B

Shares

11.66M

% Port

3.79%

M

MICROSOFT CORP

+8.5%

Value

$2.3B

Shares

6.23M

% Port

2.61%

A

AMAZON

+9.1%

Value

$2.3B

Shares

9.65M

% Port

2.59%

G

ALPHABET

+9.1%

Value

$2.3B

Shares

6.37M

% Port

2.56%

V

VANGUARD BD

+25.0%

Value

$1.6B

Shares

2.38M

% Port

1.84%

G

ALPHABET

+12.1%

Value

$1.6B

Shares

4.42M

% Port

1.75%

A

BROADCOM INC

+3.5%

Value

$1.5B

Shares

4.09M

% Port

1.74%

V

VANGUARD BD

+343.5%

Value

$1.4B

Shares

17.89M

% Port

1.62%

J

10.JNJ

ISHARES

+11.0%

Value

$1.2B

Shares

14.11M

% Port

1.30%

T

TAIWAN SEMICONDUCTOR MFG LTD

+7.1%

Value

$1.1B

Shares

2.39M

% Port

1.28%

M

12.MU

MICRON TECHNOLOGY INC

+7.1%

Value

$1.1B

Shares

956.9K

% Port

1.24%

M

META PLATFORMS INC

+0.3%

Value

$1.1B

Shares

1.95M

% Port

1.23%

L

14.LLY

LILLY ELI and CO

+12.9%

Value

$1B

Shares

842.6K

% Port

1.14%

V

15.V

VISA INC

+12.7%

Value

$923.2M

Shares

2.69M

% Port

1.04%

A

16.AMD

ADVANCED MICRO DEVICES INC

+20.6%

Value

$903M

Shares

1.55M

% Port

1.02%

K

KLA CORP

+1443.2%

Value

$874M

Shares

2.90M

% Port

0.98%

T

TESLA INC

+10.3%

Value

$799M

Shares

1.90M

% Port

0.90%

J

JPMORGAN CHASE and CO

+7.5%

Value

$727.7M

Shares

2.22M

% Port

0.82%

A

APPLIED MATLS INC

+17.5%

Value

$715.8M

Shares

990.1K

% Port

0.80%

View full portfolio (2,187 holdings) →

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