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NATIXIS ADVISORS, LLC

Q2 2026 13F filing

Updated 28 days ago

2,187 disclosed positions worth $88.9B

Portfolio value
$88.9B
Total holdings
2,187
New positions
198
Closed positions
63
Increased
1,166
Decreased
452
Turnover
11.9%
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

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
13.META

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
17.KLAC

KLA CORP

+1443.2%
Value
$874M
Shares
2.90M
% Port
0.98%
T
18.TSLA

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
20.AMAT

APPLIED MATLS INC

+17.5%
Value
$715.8M
Shares
990.1K
% Port
0.80%
E
21.ETHA

ISHARES

+37.4%
Value
$587M
Shares
3.96M
% Port
0.66%
L
22.LIN

LINDE PLC SHS

+9.0%
Value
$585M
Shares
1.13M
% Port
0.66%
A
23.APH

AMPHENOL CORP

+7.5%
Value
$577.8M
Shares
3.28M
% Port
0.65%
X
24.XOM

EXXON MOBIL CORP

-3.4%
Value
$551.7M
Shares
4.04M
% Port
0.62%
L
25.LRCX

LAM RESEARCH CORP

+20.1%
Value
$505.6M
Shares
1.17M
% Port
0.57%
B

BERKSHIRE HATHAWAY INC DEL

+4.3%
Value
$498.4M
Shares
996.1K
% Port
0.56%
J
27.JNJ

JOHNSON and JOHNSON

+12.5%
Value
$498.3M
Shares
1.96M
% Port
0.56%
I
28.INTC

INTEL CORP

+10.4%
Value
$472.2M
Shares
3.38M
% Port
0.53%
C
29.CSCO

CISCO SYS INC

+3.8%
Value
$465.6M
Shares
3.96M
% Port
0.52%
?
30.N/A

DIMENSIONAL ETF

+15.1%
Value
$458.8M
Shares
13.10M
% Port
0.52%
A

ASML HOLDING N V N Y REGISTRY SHS

+7.4%
Value
$443.5M
Shares
222.9K
% Port
0.50%
C
32.CAT

CATERPILLAR INC

+21.7%
Value
$442.1M
Shares
415.2K
% Port
0.50%
M
33.MA

MASTERCARD INCORPORATED

+27.3%
Value
$432.8M
Shares
842.6K
% Port
0.49%
S

SPDR SERIES TRUST STATE STREET SPD

-29.1%
Value
$425.4M
Shares
4.84M
% Port
0.48%
G
35.GE

GE AEROSPACE

-4.6%
Value
$422.2M
Shares
1.13M
% Port
0.47%
U
36.UNH

UNITEDHEALTH GROUP INC

+57.4%
Value
$404.3M
Shares
972.7K
% Port
0.45%
B

BANK AMERICA CORP

+3.3%
Value
$396.9M
Shares
6.97M
% Port
0.45%
A
38.ABBV

ABBVIE INC

+18.9%
Value
$393M
Shares
1.56M
% Port
0.44%
A
39.ADI

ANALOG DEVICES INC

-9.3%
Value
$389.5M
Shares
980.8K
% Port
0.44%
G
40.GEV

GE VERNOVA INC

+3.7%
Value
$384.2M
Shares
327.0K
% Port
0.43%
A
41.AZN

ASTRAZENECA PLC

+50.7%
Value
$375.2M
Shares
1.98M
% Port
0.42%
N

NOVARTIS AG

+6.9%
Value
$370.7M
Shares
2.37M
% Port
0.42%
W
43.WMT

WALMART INC

+21.7%
Value
$368M
Shares
3.25M
% Port
0.41%
V
44.VGES

VANGUARD BD

+400.0%
Value
$363.6M
Shares
4.22M
% Port
0.41%
M
45.MRK

MERCK and CO INC

-3.7%
Value
$363.2M
Shares
2.83M
% Port
0.41%
W

WELLS FARGO and CO

+28.2%
Value
$362.4M
Shares
4.39M
% Port
0.41%
E
47.ETN

EATON CORP PLC SHS

+5.1%
Value
$362.4M
Shares
850.4K
% Port
0.41%
B

BOEING CO

-1.7%
Value
$353.5M
Shares
1.63M
% Port
0.40%
K
49.KO

COCA COLA CO

+0.8%
Value
$345.8M
Shares
4.26M
% Port
0.39%
O

ORACLE CORP

+10.7%
Value
$336.6M
Shares
2.30M
% Port
0.38%