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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 $71.89 million in total holdings as of March 31, 2026.
  • Natixis Advisors, L.P. owns shares of 1,684 different stocks, but just 235 companies or ETFs make up 80% of its holdings.
  • Approximately 11.74% of the portfolio was purchased this quarter.
  • About 4.55% of the portfolio was sold this quarter.
  • This quarter, Natixis Advisors, L.P. has purchased 1,587 new stocks and bought additional shares in 1,058 stocks.
  • Natixis Advisors, L.P. sold shares of 447 stocks and completely divested from 79 stocks this quarter.

Largest Holdings

NVIDIA
$3,338,920
Apple
$2,751,637
Microsoft
$2,136,766
Amazon.com
$1,880,947
Alphabet
$1,729,472

Largest New Holdings this Quarter

G0593M107 - AstraZeneca
$258,851 Holding
N72482156 - QIAGEN NV
$44,372 Holding
866966104 - SUNBELT RENTALS HOLDINGS INC
$23,358 Holding
690742101 - Owens Corning
$8,745 Holding
00404A109 - Acadia Healthcare
$7,732 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF
849,952 shares (about $507.89K)
iShares Core S&P Small-Cap ETF
2,878,426 shares (about $357.82K)
NVIDIA
1,664,061 shares (about $290.21K)
SPDR Portfolio S&P 500 ETF
3,586,287 shares (about $274.49K)
AstraZeneca
1,312,499 shares (about $258.85K)

Largest Sales this Quarter

Vanguard Russell 2000 ETF
2,944,778 shares (about $294.98K)
Microsoft
400,184 shares (about $148.14K)
Sanofi
2,368,138 shares (about $114.10K)
The Goldman Sachs Group
109,219 shares (about $92.40K)
MKS
290,409 shares (about $66.74K)

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
$3,338,920$290,212 â–²9.5%19,145,1774.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$2,751,637$203,018 â–²8.0%10,842,1813.8%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$2,136,766$148,136 â–¼-6.5%5,772,3933.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,880,947$6,170 â–¼-0.3%9,031,2922.6%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,729,472$47,781 â–²2.8%6,014,3012.4%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$1,224,668$17,964 â–²1.5%3,956,7971.7%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$1,141,198$66,479 â–²6.2%3,978,2401.6%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,138,679$75,943 â–²7.1%1,990,2461.6%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,138,311$507,889 â–²80.6%1,904,9631.6%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$996,291$123,456 â–²14.1%12,706,1691.4%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$787,457$10,763 â–¼-1.3%2,330,0991.1%Computer and Technology
Visa Inc. stock logo
V
Visa
$750,315$31,746 â–²4.4%2,482,5131.0%Business Services
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$746,235$48,567 â–²7.0%4,398,4161.0%Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$718,092$48,085 â–²7.2%780,7301.0%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$660,853$14,021 â–¼-2.1%1,777,6830.9%Auto/Tires/Trucks
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$626,103$25,748 â–¼-3.9%2,128,4460.9%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$522,589$274,495 â–²110.6%6,827,6540.7%ETF
LINDE PLC SHS
$512,591$152,771 â–²42.5%1,033,9490.7%COM
Netflix, Inc. stock logo
NFLX
Netflix
$498,261$18,481 â–²3.9%5,182,1250.7%Consumer Discretionary
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$469,610$44,452 â–²10.5%979,9880.7%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$426,322$46,888 â–²12.4%1,744,0760.6%Medical
Amphenol Corporation stock logo
APH
Amphenol
$385,263$4,286 â–²1.1%3,049,1740.5%Computer and Technology
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$383,347$57,779 â–²17.7%11,385,4280.5%ETF
The Boeing Company stock logo
BA
Boeing
$360,700$17,102 â–²5.0%1,812,2910.5%Aerospace
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$358,087$357,817 â–²132,402.3%2,880,6000.5%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$357,296$53,254 â–²17.5%2,970,2900.5%Medical
Chevron Corporation stock logo
CVX
Chevron
$350,820$49,951 â–²16.6%1,695,6030.5%Energy
Analog Devices, Inc. stock logo
ADI
Analog Devices
$343,966$25,099 â–²7.9%1,081,1790.5%Computer and Technology
Ross Stores, Inc. stock logo
ROST
Ross Stores
$342,896$86,117 â–²33.5%1,582,8630.5%Retail/Wholesale
Novartis AG stock logo
NVS
Novartis
$341,573$213,510 â–²166.7%2,236,1560.5%Medical
GE Aerospace stock logo
GE
GE Aerospace
$335,943$21,256 â–²6.8%1,183,8550.5%Aerospace
WALMART INC
$331,706$17,372 â–²5.5%2,669,0210.5%COM
Bank of America Corporation stock logo
BAC
Bank of America
$330,905$21,638 â–¼-6.1%6,787,7910.5%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$330,694$6,336 â–¼-1.9%661,8390.5%Business Services
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$327,915$21,433 â–²7.0%2,084,9100.5%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$325,169$30,367 â–²10.3%1,046,2670.5%Retail/Wholesale
CocaCola Company (The) stock logo
KO
CocaCola
$321,054$23,052 â–²7.7%4,221,6120.4%Consumer Staples
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$320,179$80,010 â–²33.3%3,296,3980.4%Finance
Oracle Corporation stock logo
ORCL
Oracle
$315,771$7,175 â–²2.3%2,146,4930.4%Computer and Technology
Eaton Corporation, PLC stock logo
ETN
Eaton
$308,059$31,818 â–²11.5%861,2930.4%Industrials
Micron Technology, Inc. stock logo
MU
Micron Technology
$301,776$22,556 â–²8.1%893,2510.4%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$297,433$28,453 â–²10.6%904,3550.4%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$296,448$15,035 â–²5.3%3,820,7000.4%Computer and Technology
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$292,113$294,978 â–¼-50.2%2,916,1720.4%ETF
RTX Corporation stock logo
RTX
RTX
$291,399$29,984 â–²11.5%1,510,6220.4%Aerospace
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$289,534$48,262 â–²20.0%4,033,0670.4%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$288,043$51,363 â–²21.7%842,7480.4%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$287,579$67,118 â–²30.4%1,990,9950.4%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$285,601$1,800 â–²0.6%1,313,1680.4%Medical
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$283,452$92,687 â–²48.6%2,915,2750.4%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$278,677$26,177 â–²10.4%279,6750.4%Retail/Wholesale
GE VERNOVA INC
$277,002$1,647 â–¼-0.6%317,3350.4%COM
KLA Corporation stock logo
KLAC
KLA
$276,395$265 â–²0.1%187,7160.4%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$274,441$15,667 â–¼-5.4%3,447,3220.4%Finance
ASML Holding N.V. stock logo
ASML
ASML
$274,100$36,399 â–²15.3%207,5210.4%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$272,563$142,487 â–²109.5%1,275,6240.4%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$270,443$18,972 â–¼-6.6%550,2070.4%Medical
Chubb Limited stock logo
CB
Chubb
$267,204$19,960 â–²8.1%819,8190.4%Finance
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$264,751$8,810 â–¼-3.2%1,815,9740.4%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$262,165$17,927 â–¼-6.4%1,288,7240.4%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$260,753$12,284 â–¼-4.5%1,975,4030.4%Energy
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$258,851$258,851 â–²New Holding1,312,4990.4%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$247,421$20,861 â–²9.2%1,549,2870.3%Retail/Wholesale
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$247,394$11,681 â–²5.0%554,0240.3%Medical
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$242,405$51,407 â–²26.9%4,145,8040.3%Consumer Staples
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$242,332$86,378 â–²55.4%2,578,5430.3%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$241,735$4,038 â–¼-1.6%341,2120.3%Industrials
Medtronic PLC stock logo
MDT
Medtronic
$237,839$4,253 â–²1.8%2,744,8280.3%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$233,631$2,355 â–¼-1.0%506,8040.3%Medical
TOTALENERGIES SE ACT
$232,450$16,435 â–²7.6%2,554,9560.3%COM
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$227,170$63,186 â–²38.5%2,509,3380.3%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$225,815$3,157 â–²1.4%1,365,7630.3%Consumer Staples
Deere & Company stock logo
DE
Deere & Company
$224,066$5,170 â–²2.4%397,7730.3%Industrials
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$223,804$17,801 â–²8.6%2,331,5370.3%Finance
SHOPIFY INC
$223,556$35,412 â–²18.8%1,884,6390.3%COM
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$219,093$92,398 â–¼-29.7%258,9780.3%Finance
ARISTA NETWORKS INC
$218,277$29,824 â–²15.8%1,777,7920.3%COM
Citigroup Inc. stock logo
C
Citigroup
$209,196$9,747 â–²4.9%1,844,5970.3%Financial Services
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$208,846$63,124 â–²43.3%1,346,4360.3%Manufacturing
LAM RESEARCH CORP
$207,560$49,734 â–²31.5%971,4510.3%COM
PALANTIR TECHNOLOGIES INC
$201,637$13,609 â–²7.2%1,378,4330.3%COM
The Progressive Corporation stock logo
PGR
Progressive
$193,932$18,903 â–²10.8%978,2700.3%Finance
Barclays PLC stock logo
BCS
Barclays
$192,797$9,415 â–²5.1%9,111,4000.3%Finance
National Grid Transco, PLC stock logo
NGG
National Grid Transco
$191,828$6,777 â–²3.7%2,267,4650.3%Utilities
NatWest Group plc stock logo
NWG
NatWest Group
$190,965$8,693 â–¼-4.4%12,816,4440.3%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$178,436$15,739 â–²9.7%1,737,9560.2%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$178,142$57,543 â–²47.7%917,5970.2%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$175,965$28,428 â–¼-13.9%1,825,7440.2%Consumer Discretionary
Waste Management, Inc. stock logo
WM
Waste Management
$175,255$13,259 â–²8.2%762,6760.2%Business Services
Morgan Stanley stock logo
MS
Morgan Stanley
$174,789$508 â–²0.3%1,062,0980.2%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$172,906$84,499 â–²95.6%764,9680.2%Multi-Sector Conglomerates
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$171,975$8,014 â–¼-4.5%1,269,5630.2%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$167,284$15,032 â–¼-8.2%618,2200.2%Medical
Welltower Inc. stock logo
WELL
Welltower
$166,841$10,429 â–²6.7%843,8690.2%Finance
Salesforce Inc. stock logo
CRM
Salesforce
$165,634$43,424 â–¼-20.8%887,3060.2%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$165,562$16,480 â–²11.1%700,7040.2%Retail/Wholesale
Rio Tinto PLC stock logo
RIO
Rio Tinto
$163,161$15,074 â–²10.2%1,748,9650.2%Basic Materials
UBS Group AG stock logo
UBS
UBS Group
$161,242$8,018 â–¼-4.7%4,127,0140.2%Finance
McKesson Corporation stock logo
MCK
McKesson
$158,451$2,578 â–²1.7%183,1040.2%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$156,859$18,430 â–²13.3%1,688,8350.2%Utilities

Showing largest 100 holdings. View all holdings.
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