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Natixis Advisors, L.P. Top Holdings and 13F Report (2025)

About Natixis Advisors, L.P.

Investment Activity

  • Natixis Advisors, L.P. has $63.03 million in total holdings as of June 30, 2025.
  • Natixis Advisors, L.P. owns shares of 1,604 different stocks, but just 241 companies or ETFs make up 80% of its holdings.
  • Approximately 11.14% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Natixis Advisors, L.P. has purchased 1,609 new stocks and bought additional shares in 922 stocks.
  • Natixis Advisors, L.P. sold shares of 565 stocks and completely divested from 120 stocks this quarter.

Largest Holdings

Microsoft
$3,047,609
NVIDIA
$2,727,294
Amazon.com
$1,872,071
Apple
$1,602,130
Meta Platforms
$1,466,679

Largest New Holdings this Quarter

303250104 - Fair Isaac
$20,873 Holding
861025104 - Stock Yards Bancorp
$17,964 Holding
15101Q207 - CELESTICA INC
$13,781 Holding
18915M107 - Cloudflare
$6,888 Holding
19260Q107 - Coinbase Global
$4,176 Holding

Largest Purchases this Quarter

Microsoft
1,003,043 shares (about $498.92K)
NVIDIA
2,232,070 shares (about $352.64K)
Broadcom
653,911 shares (about $180.25K)
O'Reilly Automotive
1,993,719 shares (about $179.69K)
Vanguard S&P 500 ETF
258,783 shares (about $147.00K)

Largest Sales this Quarter

Apple
903,194 shares (about $185.31K)
SPDR Portfolio S&P 500 ETF
1,878,361 shares (about $136.54K)
iShares Russell 1000 Growth ETF
306,084 shares (about $129.96K)
Shell
1,267,567 shares (about $89.25K)
iShares MSCI EAFE ETF
880,926 shares (about $78.75K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNatixis Advisors, L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$3,047,609$498,924 19.6%6,126,9544.8%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,727,294$352,645 14.9%17,262,4464.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,872,071$145,056 8.4%8,533,0753.0%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$1,602,130$185,308 -10.4%7,808,7922.5%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,466,679$90,106 6.5%1,987,1272.3%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$981,559$180,251 22.5%3,560,8881.6%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$966,249$70,563 7.9%5,482,8881.5%Computer and Technology
Visa Inc. stock logo
V
Visa
$874,691$31,319 -3.5%2,463,5701.4%Business Services
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$772,713$93,303 13.7%2,761,3671.2%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$759,004$11,758 1.6%566,7891.2%Consumer Discretionary
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$737,452$33,642 4.8%10,146,5601.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$677,626$41,516 6.5%2,337,3431.1%Finance
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$631,977$105,446 20.0%7,245,7791.0%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$603,545$23,429 4.0%3,402,3611.0%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$568,845$146,997 34.8%1,001,4340.9%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$555,215$37,932 7.3%2,451,3870.9%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$541,678$70,598 15.0%1,705,2110.9%Auto/Tires/Trucks
Oracle Corporation stock logo
ORCL
Oracle
$501,327$5,271 1.1%2,293,0380.8%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$492,719$10,737 -2.1%632,0720.8%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$397,519$3,310 0.8%818,3270.6%Finance
LINDE PLC SHS
$383,432$78,405 25.7%817,2400.6%COM
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$382,912$991 0.3%3,552,0490.6%Energy
Mastercard Incorporated stock logo
MA
Mastercard
$380,302$24,535 6.9%676,7660.6%Business Services
ServiceNow, Inc. stock logo
NOW
ServiceNow
$346,639$59,096 20.6%337,1710.5%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$346,533$32,404 10.3%1,653,8570.5%Aerospace
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$329,368$18,847 -5.4%1,795,2170.5%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$325,373$36,900 12.8%887,4460.5%Retail/Wholesale
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$315,969$43,952 16.2%1,983,2380.5%Consumer Staples
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$304,507$51,117 20.2%694,5880.5%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$304,439$1,016 0.3%6,433,6220.5%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$303,530$12,082 4.1%306,6150.5%Retail/Wholesale
Amphenol Corporation stock logo
APH
Amphenol
$302,303$20,811 7.4%3,061,2980.5%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$301,182$18,019 6.4%554,2440.5%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$298,687$954 0.3%422,0230.5%Finance
Eaton Corporation, PLC stock logo
ETN
Eaton
$291,996$82,812 39.6%817,9410.5%Industrials
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$288,945$16,748 -5.5%2,150,0470.5%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$269,918$7,509 -2.7%2,176,5820.4%Consumer Discretionary
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$269,048$36,353 15.6%2,504,8610.4%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$267,859$62,116 30.2%3,343,2260.4%Finance
Salesforce Inc. stock logo
CRM
Salesforce
$265,201$40,867 -13.4%972,5340.4%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$264,136$58,128 28.2%1,450,2580.4%Consumer Staples
GE Aerospace stock logo
GE
GE Aerospace
$258,458$83,699 47.9%1,004,1510.4%Aerospace
CocaCola Company (The) stock logo
KO
CocaCola
$248,597$11,034 4.6%3,513,7450.4%Consumer Staples
McDonald's Corporation stock logo
MCD
McDonald's
$246,430$12,653 5.4%843,4490.4%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$241,632$2,670 1.1%1,301,7540.4%Medical
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$240,644$27,005 -10.1%540,5300.4%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$239,273$2,006 0.8%3,448,7300.4%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$236,199$37,334 18.8%299,8860.4%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$235,268$16,999 7.8%1,729,7870.4%Medical
Analog Devices, Inc. stock logo
ADI
Analog Devices
$232,666$9,234 4.1%977,5060.4%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$225,921$26,360 13.2%2,310,5030.4%Retail/Wholesale
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$225,103$136,538 -37.8%3,096,7490.4%ETF
American Express Company stock logo
AXP
American Express
$215,097$17,609 8.9%674,3250.3%Finance
RTX Corporation stock logo
RTX
RTX
$213,174$14,788 7.5%1,459,9010.3%Aerospace
Chubb Limited stock logo
CB
Chubb
$209,655$32,652 18.4%723,6460.3%Finance
Medtronic PLC stock logo
MDT
Medtronic
$207,223$44,587 27.4%2,377,2310.3%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$207,203$25,598 14.1%1,301,0350.3%Computer and Technology
The Progressive Corporation stock logo
PGR
Progressive
$206,702$5,192 -2.5%774,5700.3%Finance
Accenture PLC stock logo
ACN
Accenture
$203,913$2,646 1.3%682,2350.3%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$199,642$572 0.3%1,306,9870.3%Medical
International Business Machines Corporation stock logo
IBM
International Business Machines
$195,822$2,581 1.3%664,2980.3%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$195,539$5,593 -2.8%2,833,0710.3%Medical
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$192,014$179,694 1,458.6%2,130,4070.3%Retail/Wholesale
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$187,522$12,809 -6.4%2,780,5800.3%Consumer Staples
HDFC Bank Limited stock logo
HDB
HDFC Bank
$183,352$11,721 6.8%2,391,4390.3%Finance
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$183,058$41,870 29.7%2,006,3330.3%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$179,516$12,022 7.2%1,453,6850.3%Retail/Wholesale
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$177,099$1,148 0.7%810,0040.3%Finance
Deere & Company stock logo
DE
Deere & Company
$176,517$19,897 12.7%347,1390.3%Industrials
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$173,705$5,952 3.5%836,6470.3%Computer and Technology
Barclays PLC stock logo
BCS
Barclays
$173,578$8,261 5.0%9,337,1530.3%Finance
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$172,108$8,268 5.0%1,228,2930.3%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$171,922$28,326 19.7%939,1070.3%Computer and Technology
NatWest Group plc stock logo
NWG
NatWest Group
$170,556$5,324 -3.0%12,053,3970.3%Finance
Shopify Inc. stock logo
SHOP
Shopify
$165,248$7,687 -4.4%1,432,5840.3%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$164,794$36,849 -18.3%406,4370.3%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$164,764$21,336 14.9%1,836,0160.3%Energy
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$162,260$27,905 20.8%1,782,0970.3%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$161,599$48,037 42.3%1,138,8240.3%Computer and Technology
ARISTA NETWORKS INC
$160,500$18,598 13.1%1,568,7640.3%COM
ASML Holding N.V. stock logo
ASML
ASML
$159,857$22,199 16.1%199,4750.3%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$159,032$8,820 -5.3%1,110,6330.3%Energy
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$158,084$10,504 7.1%11,522,1810.3%Finance
Citigroup Inc. stock logo
C
Citigroup
$158,001$8,448 5.6%1,856,2200.3%Financial Services
Autodesk, Inc. stock logo
ADSK
Autodesk
$154,529$14,033 10.0%499,1750.2%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$153,507$37,645 32.5%1,939,2080.2%Medical
Spotify Technology stock logo
SPOT
Spotify Technology
$153,098$65,006 73.8%199,5170.2%Computer and Technology
PALANTIR TECHNOLOGIES INC CL A
$152,889$52,050 51.6%1,121,5440.2%COM
S&P Global Inc. stock logo
SPGI
S&P Global
$152,412$16,273 12.0%289,0480.2%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$151,935$2,536 1.7%1,078,6250.2%Finance
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$149,977$22,279 -12.9%1,630,7140.2%ETF
Starbucks Corporation stock logo
SBUX
Starbucks
$147,616$177 0.1%1,610,9980.2%Retail/Wholesale
McKesson Corporation stock logo
MCK
McKesson
$147,427$5,746 -3.8%201,1890.2%Medical
National Grid Transco, PLC stock logo
NGG
National Grid Transco
$146,897$139,509 1,888.4%1,974,1590.2%Utilities
Waste Management, Inc. stock logo
WM
Waste Management
$144,067$8,810 6.5%629,6100.2%Business Services
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$143,210$1,490 1.1%3,025,7830.2%Consumer Staples
Sony Corporation stock logo
SONY
Sony
$142,332$138,431 3,548.2%5,468,0030.2%Consumer Discretionary
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$141,573$3,476 -2.4%760,6130.2%Aerospace
GE VERNOVA INC
$140,505$20,151 16.7%265,5280.2%COM
Trane Technologies plc stock logo
TT
Trane Technologies
$137,949$22,317 19.3%315,3760.2%Construction

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