Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia Corp.COM | COM | $4,311,262 | 4.8% |
| Apple Inc.COM | COM | $3,404,641 | 3.8% |
| AmazonCOM | COM | $2,342,241 | 2.6% |
| Microsoft Corp.COM | COM | $2,336,328 | 2.6% |
| AlphabetCOM | COM | $2,335,475 | 2.6% |
| Vanguard BDSHORT TRM BOND | SHORT TRM BOND | $1,634,886 | 1.8% |
| AlphabetCOM | COM | $1,572,920 | 1.8% |
| Broadcom Inc.COM | COM | $1,546,842 | 1.7% |
| Vanguard BDFD FINANCIALS ETF | FD FINANCIALS ETF | $1,440,995 | 1.6% |
| Taiwan Semiconductor Mfg LtdSPONSORED ADS | SPONSORED ADS | $1,187,584 | 1.3% |
| iSharesESG ADV TTL USD | ESG ADV TTL USD | $1,160,653 | 1.3% |
| Meta Platforms Inc.COM | COM | $1,121,805 | 1.3% |
| Micron Technology Inc.COM | COM | $1,104,498 | 1.2% |
| Lilly Eli And COCOM | COM | $1,050,917 | 1.2% |
| Visa Inc.COM | COM | $953,718 | 1.1% |
| Advanced Micro Devices Inc.COM | COM | $902,961 | 1.0% |
| KLA Corp.COM | COM | $873,996 | 1.0% |
| Tesla Inc.COM | COM | $820,113 | 0.9% |
| JPMORGAN Chase And COCOM | COM | $746,909 | 0.8% |
| Applied Matls Inc.COM | COM | $715,846 | 0.8% |
| iSharesS&P TTL STK | S&P TTL STK | $586,958 | 0.7% |
| Linde PLC ShsCOM | COM | $584,983 | 0.7% |
| Exxon Mobil Corp.COM | COM | $579,678 | 0.7% |
| Amphenol Corp.COM | COM | $577,783 | 0.6% |
| Berkshire Hathaway Inc. DelCOM | COM | $510,443 | 0.6% |
| Lam Research Corp.COM | COM | $505,565 | 0.6% |
| Johnson And JohnsonCOM | COM | $498,345 | 0.6% |
| Intel Corp.COM | COM | $472,212 | 0.5% |
| Cisco Sys Inc.COM | COM | $465,634 | 0.5% |
| Dimensional ETFCOM | COM | $458,847 | 0.5% |
| ASML Holding N V N Y Registry ShsCOM | COM | $443,458 | 0.5% |
| Caterpillar Inc.COM | COM | $442,096 | 0.5% |
| Mastercard IncorporatedCOM | COM | $432,783 | 0.5% |
| SPDR Series Trust State Street SpdPRTFLO S&P500 VL | PRTFLO S&P500 VL | $425,380 | 0.5% |
| GE AerospaceCOM | COM | $422,167 | 0.5% |
| Unitedhealth Group Inc.COM | COM | $404,301 | 0.5% |
| Bank America Corp.COM | COM | $399,211 | 0.4% |
| Abbvie Inc.COM | COM | $392,987 | 0.4% |
| Analog Devices Inc.COM | COM | $389,546 | 0.4% |
| Eaton Corp. PLC ShsCOM | COM | $386,833 | 0.4% |
| GE Vernova Inc.COM | COM | $386,635 | 0.4% |
| Boeing COCOM | COM | $384,117 | 0.4% |
| Astrazeneca PLCORD | ORD | $375,164 | 0.4% |
| Novartis AGSPON ADR | SPON ADR | $374,016 | 0.4% |
| Walmart Inc.COM | COM | $368,019 | 0.4% |
| Merck And CO Inc.COM | COM | $367,204 | 0.4% |
| Wells Fargo And COCOM | COM | $364,253 | 0.4% |
| Vanguard BDWHITEHALL FDS INTL HIGH ETF | WHITEHALL FDS INTL HIGH ETF | $363,643 | 0.4% |
| Oracle Corp.COM | COM | $345,937 | 0.4% |
| Coca Cola COCOM | COM | $345,843 | 0.4% |
Nvidia Corp.COM$4,311,262
- Class
- COM
- Share
- 4.8%
Apple Inc.COM$3,404,641
- Class
- COM
- Share
- 3.8%
AmazonCOM$2,342,241
- Class
- COM
- Share
- 2.6%
Microsoft Corp.COM$2,336,328
- Class
- COM
- Share
- 2.6%
AlphabetCOM$2,335,475
- Class
- COM
- Share
- 2.6%
Vanguard BDSHORT TRM BOND$1,634,886
- Class
- SHORT TRM BOND
- Share
- 1.8%
AlphabetCOM$1,572,920
- Class
- COM
- Share
- 1.8%
Broadcom Inc.COM$1,546,842
- Class
- COM
- Share
- 1.7%
Vanguard BDFD FINANCIALS ETF$1,440,995
- Class
- FD FINANCIALS ETF
- Share
- 1.6%
Taiwan Semiconductor Mfg LtdSPONSORED ADS$1,187,584
- Class
- SPONSORED ADS
- Share
- 1.3%
iSharesESG ADV TTL USD$1,160,653
- Class
- ESG ADV TTL USD
- Share
- 1.3%
Meta Platforms Inc.COM$1,121,805
- Class
- COM
- Share
- 1.3%
Micron Technology Inc.COM$1,104,498
- Class
- COM
- Share
- 1.2%
Lilly Eli And COCOM$1,050,917
- Class
- COM
- Share
- 1.2%
Visa Inc.COM$953,718
- Class
- COM
- Share
- 1.1%
Advanced Micro Devices Inc.COM$902,961
- Class
- COM
- Share
- 1.0%
KLA Corp.COM$873,996
- Class
- COM
- Share
- 1.0%
Tesla Inc.COM$820,113
- Class
- COM
- Share
- 0.9%
JPMORGAN Chase And COCOM$746,909
- Class
- COM
- Share
- 0.8%
Applied Matls Inc.COM$715,846
- Class
- COM
- Share
- 0.8%
iSharesS&P TTL STK$586,958
- Class
- S&P TTL STK
- Share
- 0.7%
Linde PLC ShsCOM$584,983
- Class
- COM
- Share
- 0.7%
Exxon Mobil Corp.COM$579,678
- Class
- COM
- Share
- 0.7%
Amphenol Corp.COM$577,783
- Class
- COM
- Share
- 0.6%
Berkshire Hathaway Inc. DelCOM$510,443
- Class
- COM
- Share
- 0.6%
Lam Research Corp.COM$505,565
- Class
- COM
- Share
- 0.6%
Johnson And JohnsonCOM$498,345
- Class
- COM
- Share
- 0.6%
Intel Corp.COM$472,212
- Class
- COM
- Share
- 0.5%
Cisco Sys Inc.COM$465,634
- Class
- COM
- Share
- 0.5%
Dimensional ETFCOM$458,847
- Class
- COM
- Share
- 0.5%
ASML Holding N V N Y Registry ShsCOM$443,458
- Class
- COM
- Share
- 0.5%
Caterpillar Inc.COM$442,096
- Class
- COM
- Share
- 0.5%
Mastercard IncorporatedCOM$432,783
- Class
- COM
- Share
- 0.5%
SPDR Series Trust State Street SpdPRTFLO S&P500 VL$425,380
- Class
- PRTFLO S&P500 VL
- Share
- 0.5%
GE AerospaceCOM$422,167
- Class
- COM
- Share
- 0.5%
Unitedhealth Group Inc.COM$404,301
- Class
- COM
- Share
- 0.5%
Bank America Corp.COM$399,211
- Class
- COM
- Share
- 0.4%
Abbvie Inc.COM$392,987
- Class
- COM
- Share
- 0.4%
Analog Devices Inc.COM$389,546
- Class
- COM
- Share
- 0.4%
Eaton Corp. PLC ShsCOM$386,833
- Class
- COM
- Share
- 0.4%
GE Vernova Inc.COM$386,635
- Class
- COM
- Share
- 0.4%
Boeing COCOM$384,117
- Class
- COM
- Share
- 0.4%
Astrazeneca PLCORD$375,164
- Class
- ORD
- Share
- 0.4%
Novartis AGSPON ADR$374,016
- Class
- SPON ADR
- Share
- 0.4%
Walmart Inc.COM$368,019
- Class
- COM
- Share
- 0.4%
Merck And CO Inc.COM$367,204
- Class
- COM
- Share
- 0.4%
Wells Fargo And COCOM$364,253
- Class
- COM
- Share
- 0.4%
Vanguard BDWHITEHALL FDS INTL HIGH ETF$363,643
- Class
- WHITEHALL FDS INTL HIGH ETF
- Share
- 0.4%
Oracle Corp.COM$345,937
- Class
- COM
- Share
- 0.4%
Coca Cola COCOM$345,843
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 1,819 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1018331
- File number
- 028-05788
- Options
- 0 call, 0 put
- In the 25 largest
- 38.7%
- Prior quarter
- $71,888,959 at 31 March 2026
- Positions opened
- 198
- Positions closed
- 63
Common questions
What are Natixis Advisors’ 13F holdings worth?
$88,938,278 across 1,819 positions for the quarter ended 30 June 2026.
What is Natixis Advisors’ largest 13F holding?
NVIDIA CORP (COM) was the largest position at $4,311,262, or 4.8% of reported 13F value, as of 30 June 2026.
How concentrated is Natixis Advisors’ 13F portfolio?
The ten largest positions accounted for 24.9% of reported value and the twenty-five largest for 38.7%, across 1,819 positions as of 30 June 2026.
Does Form 13F show everything Natixis Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Natixis Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.