Holders — by stockHoldings — by fund
NATIXIS ADVISORS, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001018331
$88.94B
disclosed book value
1,819
positions
4.8%
largest position share
Positions, as of 2026-06-30
top 100 of 1,819 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 21.5M | $4.31B | 4.8% |
| 2 | AAPLAPPLE INC | 11.8M | $3.40B | 3.8% |
| 3 | AMZNAMAZON | 9.8M | $2.34B | 2.6% |
| 4 | MSFTMICROSOFT CORP | 6.3M | $2.34B | 2.6% |
| 5 | GOOGLALPHABET | 6.5M | $2.34B | 2.6% |
| 6 | VOOVANGUARD BD | 2.4M | $1.63B | 1.8% |
| 7 | GOOGALPHABET | 4.5M | $1.57B | 1.8% |
| 8 | AVGOBROADCOM INC | 4.1M | $1.55B | 1.7% |
| 9 | VOVANGUARD BD | 17.9M | $1.44B | 1.6% |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2.5M | $1.19B | 1.3% |
| 11 | SCZISHARES | 14.1M | $1.16B | 1.3% |
| 12 | METAMETA PLATFORMS INC | 2.0M | $1.12B | 1.3% |
| 13 | MUMICRON TECHNOLOGY INC | 956,863 | $1.10B | 1.2% |
| 14 | LLYLILLY ELI and CO | 876,181 | $1.05B | 1.2% |
| 15 | VVISA INC | 2.8M | $953.7M | 1.1% |
| 16 | AMDADVANCED MICRO DEVICES INC | 1.6M | $903.0M | 1% |
| 17 | KLACKLA CORP | 2.9M | $874.0M | 1% |
| 18 | TSLATESLA INC | 1.9M | $820.1M | 0.9% |
| 19 | JPMJPMORGAN CHASE and CO | 2.3M | $746.9M | 0.8% |
| 20 | AMATAPPLIED MATLS INC | 990,105 | $715.8M | 0.8% |
| 21 | IJRISHARES | 4.0M | $587.0M | 0.7% |
| 22 | LINLINDE PLC SHS | 1.1M | $585.0M | 0.7% |
| 23 | XOMEXXON MOBIL CORP | 4.2M | $579.7M | 0.7% |
| 24 | APHAMPHENOL CORP | 3.3M | $577.8M | 0.6% |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1.0M | $510.4M | 0.6% |
| 26 | LRCXLAM RESEARCH CORP | 1.2M | $505.6M | 0.6% |
| 27 | JNJJOHNSON and JOHNSON | 2.0M | $498.3M | 0.6% |
| 28 | INTCINTEL CORP | 3.4M | $472.2M | 0.5% |
| 29 | CSCOCISCO SYS INC | 4.0M | $465.6M | 0.5% |
| 30 | DFISDIMENSIONAL ETF | 13.1M | $458.8M | 0.5% |
| 31 | ASMLASML HOLDING N V N Y REGISTRY SHS | 222,906 | $443.5M | 0.5% |
| 32 | CATCATERPILLAR INC | 415,152 | $442.1M | 0.5% |
| 33 | MAMASTERCARD INCORPORATED | 842,646 | $432.8M | 0.5% |
| 34 | SPYMSPDR SERIES TRUST STATE STREET SPD | 4.8M | $425.4M | 0.5% |
| 35 | GEGE AEROSPACE | 1.1M | $422.2M | 0.5% |
| 36 | UNHUNITEDHEALTH GROUP INC | 972,743 | $404.3M | 0.5% |
| 37 | BACBANK AMERICA CORP | 7.0M | $399.2M | 0.4% |
| 38 | ABBVABBVIE INC | 1.6M | $393.0M | 0.4% |
| 39 | ADIANALOG DEVICES INC | 980,805 | $389.5M | 0.4% |
| 40 | ETNEATON CORP PLC SHS | 907,806 | $386.8M | 0.4% |
| 41 | GEVGE VERNOVA INC | 329,090 | $386.6M | 0.4% |
| 42 | BABOEING CO | 1.8M | $384.1M | 0.4% |
| 43 | AZNASTRAZENECA PLC | 2.0M | $375.2M | 0.4% |
| 44 | NVSNOVARTIS AG | 2.4M | $374.0M | 0.4% |
| 45 | WMTWALMART INC | 3.2M | $368.0M | 0.4% |
| 46 | MRKMERCK and CO INC | 2.9M | $367.2M | 0.4% |
| 47 | WFCWELLS FARGO and CO | 4.4M | $364.3M | 0.4% |
| 48 | VUGVANGUARD BD | 4.2M | $363.6M | 0.4% |
| 49 | ORCLORACLE CORP | 2.4M | $345.9M | 0.4% |
| 50 | KOCOCA COLA CO | 4.3M | $345.8M | 0.4% |
| 51 | NFLXNETFLIX.COM INC | 4.7M | $332.6M | 0.4% |
| 52 | HDHOME DEPOT INC | 901,476 | $317.9M | 0.4% |
| 53 | TXNTEXAS INSTRS INC | 1.1M | $313.2M | 0.4% |
| 54 | EFAISHARES | 3.0M | $312.9M | 0.4% |
| 55 | PGPROCTER and GAMBLE CO | 2.1M | $311.9M | 0.4% |
| 56 | CVXCHEVRON CORP | 1.8M | $296.5M | 0.3% |
| 57 | CBCHUBB LIMITED | 866,560 | $295.3M | 0.3% |
| 58 | COSTCOSTCO WHSL | 311,416 | $291.3M | 0.3% |
| 59 | IEFAISHARES | 3.0M | $290.8M | 0.3% |
| 60 | IWDISHARES | 1.2M | $287.9M | 0.3% |
| 61 | PMPHILIP MORRIS INTL INC | 1.6M | $284.5M | 0.3% |
| 62 | ROSTROSS STORES INC | 1.3M | $284.3M | 0.3% |
| 63 | DEDEERE & CO | 443,220 | $281.1M | 0.3% |
| 64 | RTXRTX CORPORATION | 1.5M | $281.1M | 0.3% |
| 65 | BTIBRITISH AMERN TOB PLC | 4.5M | $276.4M | 0.3% |
| 66 | VSSVANGUARD INTL | 1.8M | $275.4M | 0.3% |
| 67 | IWRISHARES | 2.5M | $273.1M | 0.3% |
| 68 | GSGOLDMAN SACHS GROUP INC | 267,047 | $270.1M | 0.3% |
| 69 | MSMORGAN STANLEY | 1.3M | $269.1M | 0.3% |
| 70 | PANWPALO ALTO NETWORKS INC | 788,937 | $269.0M | 0.3% |
| 71 | TMOTHERMO FISHER SCIENTIFIC INC | 535,154 | $268.3M | 0.3% |
| 72 | CCITIGROUP INC | 1.9M | $263.4M | 0.3% |
| 73 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 266,259 | $256.9M | 0.3% |
| 74 | ACGLARCH CAP GROUP LTD ORD | 2.5M | $238.0M | 0.3% |
| 75 | IUSGISHARES | 1.2M | $235.0M | 0.3% |
| 76 | VTWOVANGUARD SCOTTSDALE FDS | 1.9M | $233.4M | 0.3% |
| 77 | MCDMCDONALDS CORP | 863,208 | $233.3M | 0.3% |
| 78 | DISTHE WALT DISNEY CO | 2.4M | $233.0M | 0.3% |
| 79 | UBSUBS GROUP AG SHS | 4.6M | $228.3M | 0.3% |
| 80 | NWGNATWEST GROUP PLC | 12.7M | $224.2M | 0.3% |
| 81 | ANETARISTA NETWORKS INC | 1.3M | $224.0M | 0.3% |
| 82 | VRTXVERTEX PHARMACEUTICALS INC | 448,631 | $222.8M | 0.3% |
| 83 | TJXTJX COS INC | 1.4M | $218.9M | 0.2% |
| 84 | TTETOTALENERGIES SE ACT | 2.7M | $213.0M | 0.2% |
| 85 | PGRPROGRESSIVE CORP | 969,543 | $211.8M | 0.2% |
| 86 | MNSTMONSTER BEVERAGE CORPORATION | 2.2M | $211.5M | 0.2% |
| 87 | WDCWESTERN DIGITAL CORP | 330,929 | $211.4M | 0.2% |
| 88 | SCHWSCHWAB CHARLES CORP | 2.3M | $207.8M | 0.2% |
| 89 | COPCONOCOPHILLIPS | 2.0M | $207.1M | 0.2% |
| 90 | AXPAMERICAN EXPRESS CO | 599,813 | $202.9M | 0.2% |
| 91 | NGGNATIONAL GRID PLC | 2.4M | $202.6M | 0.2% |
| 92 | WELLWELLTOWER INC | 869,887 | $197.4M | 0.2% |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 700,149 | $196.9M | 0.2% |
| 94 | SHOPSHOPIFY INC | 1.7M | $195.5M | 0.2% |
| 95 | BCSBARCLAYS PLC | 7.2M | $193.0M | 0.2% |
| 96 | CVSCVS HEALTH CORP | 1.8M | $191.2M | 0.2% |
| 97 | UNPUNION PAC CORP | 701,207 | $190.7M | 0.2% |
| 98 | HWMHOWMET AEROSPACE INC | 696,873 | $187.4M | 0.2% |
| 99 | IWFISHARES | 1.5M | $186.5M | 0.2% |
| 100 | URIUNITED RENTALS INC | 161,016 | $182.4M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.