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Natixis Advisors, L.P. Top Holdings and 13F Report (2026)

About Natixis Advisors, L.P.

Investment Activity

  • Natixis Advisors, L.P. has $88.94 million in total holdings as of June 30, 2026.
  • Natixis Advisors, L.P. owns shares of 1,819 different stocks, but just 227 companies or ETFs make up 80% of its holdings.
  • Approximately 13.19% of the portfolio was purchased this quarter.
  • About 4.17% of the portfolio was sold this quarter.
  • This quarter, Natixis Advisors, L.P. has purchased 1,684 new stocks and bought additional shares in 1,166 stocks.
  • Natixis Advisors, L.P. sold shares of 452 stocks and completely divested from 63 stocks this quarter.

Largest Holdings

NVIDIA
$4,311,262
Apple
$3,404,641
Amazon.com
$2,342,241
Microsoft
$2,336,328
Alphabet
$2,335,475

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC
$94,741 Holding
43849R105 - HONEYWELL AEROSPACE INC
$93,532 Holding
042068205 - ARM HOLDINGS PLC
$43,175 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP
$35,449 Holding
85423L103 - STANDARDAERO INC
$24,518 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF
13,851,949 shares (about $1.12M)
KLA
2,709,094 shares (about $817.36K)
NVIDIA
2,401,444 shares (about $480.50K)
Vanguard S&P 500 ETF
475,443 shares (about $326.54K)
Vanguard Growth ETF
3,377,222 shares (about $290.91K)

Largest Sales this Quarter

SPDR Portfolio S&P 500 ETF
1,987,190 shares (about $174.63K)
Vanguard Russell 2000 ETF
993,515 shares (about $120.63K)
Intercontinental Exchange
974,103 shares (about $119.92K)
Medtronic
1,122,079 shares (about $87.78K)
ARISTA NETWORKS INC
459,476 shares (about $78.06K)

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
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,311,262$480,505 â–²12.5%21,546,6214.8%Technology
Apple Inc. stock logo
AAPL
Apple
$3,404,641$267,348 â–²8.5%11,766,1093.8%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,342,241$189,724 â–²8.8%9,827,3162.6%Consumer Discretionary
Microsoft Corporation stock logo
MSFT
Microsoft
$2,336,328$183,110 â–²8.5%6,263,2792.6%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,335,475$186,145 â–²8.7%6,535,1772.6%Communication Services
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,634,886$326,539 â–²25.0%2,380,4061.8%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,572,920$167,289 â–²11.9%4,451,7031.8%Communication Services
Broadcom Inc. stock logo
AVGO
Broadcom
$1,546,842$52,162 â–²3.5%4,094,8841.7%Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,440,995$1,116,051 â–²343.5%17,885,0161.6%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,187,584$74,799 â–²6.7%2,486,7241.3%Technology
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$1,160,653$115,317 â–²11.0%14,107,8641.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,121,805$719 â–²0.1%1,991,5231.3%Communication Services
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,104,498$73,427 â–²7.1%956,8631.2%Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,050,917$114,487 â–²12.2%876,1811.2%Healthcare
Visa Inc. stock logo
V
Visa
$953,718$101,993 â–²12.0%2,779,7901.1%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$902,961$154,329 â–²20.6%1,554,3911.0%Technology
KLA Corporation stock logo
KLAC
KLA
$873,996$817,360 â–²1,443.2%2,896,8101.0%Technology
Tesla, Inc. stock logo
TSLA
Tesla
$820,113$72,420 â–²9.7%1,949,8670.9%Consumer Discretionary
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$746,909$50,206 â–²7.2%2,281,8260.8%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$715,846$106,539 â–²17.5%990,1050.8%Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$586,958$159,736 â–²37.4%3,957,6430.7%ETF
LINDE PLC SHS
$584,983$48,426 â–²9.0%1,127,2660.7%COM
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$579,678$21,673 â–¼-3.6%4,239,8940.7%Energy
Amphenol Corporation stock logo
APH
Amphenol
$577,783$40,153 â–²7.5%3,276,9040.6%Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$510,443$20,067 â–²4.1%1,020,0910.6%Finance
LAM RESEARCH CORP
$505,565$84,607 â–²20.1%1,166,6990.6%COM
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$498,345$55,402 â–²12.5%1,962,2210.6%Healthcare
Intel Corporation stock logo
INTC
Intel
$472,212$44,626 â–²10.4%3,381,8850.5%Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$465,634$16,855 â–²3.8%3,964,1930.5%Technology
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$458,847$60,016 â–²15.0%13,098,7000.5%ETF
ASML Holding N.V. stock logo
ASML
ASML
$443,458$30,608 â–²7.4%222,9060.5%Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$442,096$78,739 â–²21.7%415,1520.5%Industrials
Mastercard Incorporated stock logo
MA
Mastercard
$432,783$92,862 â–²27.3%842,6460.5%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$425,380$174,634 â–¼-29.1%4,840,4640.5%ETF
GE Aerospace stock logo
GE
GE Aerospace
$422,167$20,274 â–¼-4.6%1,129,6060.5%Industrials
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$404,301$147,350 â–²57.3%972,7430.5%Healthcare
Bank of America Corporation stock logo
BAC
Bank of America
$399,211$12,444 â–²3.2%7,006,1800.4%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$392,987$62,541 â–²18.9%1,561,7030.4%Healthcare
Analog Devices, Inc. stock logo
ADI
Analog Devices
$389,546$39,866 â–¼-9.3%980,8050.4%Technology
Eaton Corporation, PLC stock logo
ETN
Eaton
$386,833$19,820 â–²5.4%907,8060.4%Industrials
GE VERNOVA INC
$386,635$13,810 â–²3.7%329,0900.4%COM
The Boeing Company stock logo
BA
Boeing
$384,117$8,188 â–¼-2.1%1,774,4640.4%Industrials
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$375,164$126,288 â–²50.7%1,978,5080.4%Healthcare
Novartis AG stock logo
NVS
Novartis
$374,016$23,566 â–²6.7%2,386,5270.4%Healthcare
WALMART INC
$368,019$65,726 â–²21.7%3,249,3290.4%COM
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$367,204$14,477 â–¼-3.8%2,857,6280.4%Healthcare
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$364,253$79,367 â–²27.9%4,407,7250.4%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$363,643$290,914 â–²400.0%4,221,5310.4%ETF
Oracle Corporation stock logo
ORCL
Oracle
$345,937$31,369 â–²10.0%2,360,5430.4%Technology
CocaCola Company (The) stock logo
KO
CocaCola
$345,843$2,753 â–²0.8%4,255,4820.4%Consumer Staples
Netflix, Inc. stock logo
NFLX
Netflix
$332,583$37,419 â–¼-10.1%4,658,0450.4%Communication Services
The Home Depot, Inc. stock logo
HD
Home Depot
$317,932$1,015 â–¼-0.3%901,4760.4%Consumer Discretionary
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$313,175$39,667 â–²14.5%1,050,6770.4%Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$312,914$29,515 â–¼-8.6%3,012,2720.4%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$311,866$19,907 â–²6.8%2,126,7490.4%Consumer Staples
Chevron Corporation stock logo
CVX
Chevron
$296,477$15,414 â–²5.5%1,788,5930.3%Energy
Chubb Limited stock logo
CB
Chubb
$295,271$15,926 â–²5.7%866,5600.3%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$291,320$29,693 â–²11.3%311,4160.3%Consumer Staples
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$290,783$48,432 â–²20.0%3,010,8060.3%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$287,858$21,391 â–¼-6.9%1,187,3870.3%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$284,497$37,417 â–²15.1%1,572,5890.3%Consumer Staples
Ross Stores, Inc. stock logo
ROST
Ross Stores
$284,284$52,627 â–¼-15.6%1,335,6110.3%Consumer Discretionary
Deere & Company stock logo
DE
Deere & Company
$281,147$28,828 â–²11.4%443,2200.3%Industrials
RTX Corporation stock logo
RTX
RTX
$281,073$5,537 â–¼-1.9%1,481,4390.3%Industrials
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$276,421$20,377 â–²8.0%4,475,7440.3%Consumer Staples
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$275,364$4,822 â–¼-1.7%1,784,7200.3%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$273,074$48,538 â–¼-15.1%2,475,2950.3%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$270,084$8,161 â–²3.1%267,0470.3%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$269,074$47,053 â–²21.2%1,287,1900.3%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$269,043$6,941 â–²2.6%788,9370.3%Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$268,305$7,547 â–¼-2.7%535,1540.3%Healthcare
Citigroup Inc. stock logo
C
Citigroup
$263,374$5,206 â–²2.0%1,881,7900.3%Finance
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$256,940$50,433 â–²24.4%266,2590.3%Technology
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$237,985$11,687 â–²5.2%2,451,9450.3%Finance
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$235,025$18,225 â–¼-7.2%1,249,5390.3%ETF
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$233,449$120,633 â–¼-34.1%1,922,6570.3%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$233,333$49,483 â–¼-17.5%863,2080.3%Consumer Discretionary
The Walt Disney Company stock logo
DIS
Walt Disney
$232,986$57,258 â–²32.6%2,420,6380.3%Communication Services
UBS Group AG stock logo
UBS
UBS Group
$228,262$23,727 â–²11.6%4,605,7720.3%Finance
NatWest Group plc stock logo
NWG
NatWest Group
$224,197$1,757 â–¼-0.8%12,716,8090.3%Finance
ARISTA NETWORKS INC
$223,955$78,056 â–¼-25.8%1,318,3160.3%COM
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$222,847$52,352 â–¼-19.0%448,6310.3%Healthcare
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$218,876$15,841 â–¼-6.7%1,444,7280.2%Consumer Discretionary
TOTALENERGIES SE ACT
$213,005$14,332 â–²7.2%2,739,2620.2%COM
The Progressive Corporation stock logo
PGR
Progressive
$211,796$1,906 â–¼-0.9%969,5430.2%Finance
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$211,505$7,038 â–²3.4%2,200,4320.2%Consumer Staples
Western Digital Corporation stock logo
WDC
Western Digital
$211,371$59,416 â–¼-21.9%330,9290.2%Technology
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$207,791$30,129 â–¼-12.7%2,252,0110.2%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$207,088$1,726 â–²0.8%1,992,0080.2%Energy
American Express Company stock logo
AXP
American Express
$202,886$43,252 â–²27.1%599,8130.2%Finance
National Grid Transco, PLC stock logo
NGG
National Grid Transco
$202,598$14,693 â–²7.8%2,444,7700.2%Utilities
Welltower Inc. stock logo
WELL
Welltower
$197,438$5,905 â–²3.1%869,8870.2%Real Estate
International Business Machines Corporation stock logo
IBM
International Business Machines
$196,889$22,297 â–²12.8%700,1490.2%Technology
SHOPIFY INC
$195,540$19,647 â–¼-9.1%1,712,5690.2%COM
Barclays PLC stock logo
BCS
Barclays
$192,976$51,756 â–¼-21.1%7,184,5220.2%Finance
CVS Health Corporation stock logo
CVS
CVS Health
$191,204$47,177 â–²32.8%1,848,2820.2%Healthcare
Union Pacific Corporation stock logo
UNP
Union Pacific
$190,728$23,308 â–²13.9%701,2070.2%Industrials
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$187,360$8,738 â–²4.9%696,8730.2%Industrials
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$186,519$103,574 â–²124.9%1,502,1270.2%ETF
United Rentals, Inc. stock logo
URI
United Rentals
$182,413$10,441 â–²6.1%161,0160.2%Industrials

Showing largest 100 holdings. View all holdings.
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