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 1018331
$88.9M
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 | $4.3M | 4.8% |
| 2 | AAPLAPPLE INC | 11.8M | $3.4M | 3.8% |
| 3 | AMZNAMAZON | 9.8M | $2.3M | 2.6% |
| 4 | MSFTMICROSOFT CORP | 6.3M | $2.3M | 2.6% |
| 5 | GOOGLALPHABET | 6.5M | $2.3M | 2.6% |
| 6 | VOOVANGUARD BD | 2.4M | $1.6M | 1.8% |
| 7 | GOOGALPHABET | 4.5M | $1.6M | 1.8% |
| 8 | AVGOBROADCOM INC | 4.1M | $1.5M | 1.7% |
| 9 | VOVANGUARD BD | 17.9M | $1.4M | 1.6% |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2.5M | $1.2M | 1.3% |
| 11 | SCZISHARES | 14.1M | $1.2M | 1.3% |
| 12 | METAMETA PLATFORMS INC | 2.0M | $1.1M | 1.3% |
| 13 | MUMICRON TECHNOLOGY INC | 956,863 | $1.1M | 1.2% |
| 14 | LLYLILLY ELI and CO | 876,181 | $1.1M | 1.2% |
| 15 | VVISA INC | 2.8M | $953,718 | 1.1% |
| 16 | AMDADVANCED MICRO DEVICES INC | 1.6M | $902,961 | 1% |
| 17 | KLACKLA CORP | 2.9M | $873,996 | 1% |
| 18 | TSLATESLA INC | 1.9M | $820,113 | 0.9% |
| 19 | JPMJPMORGAN CHASE and CO | 2.3M | $746,909 | 0.8% |
| 20 | AMATAPPLIED MATLS INC | 990,105 | $715,846 | 0.8% |
| 21 | IJRISHARES | 4.0M | $586,958 | 0.7% |
| 22 | LINDE PLC SHS | 1.1M | $584,983 | 0.7% |
| 23 | EXMOCEXXON MOBIL CORP | 4.2M | $579,678 | 0.7% |
| 24 | APHAMPHENOL CORP | 3.3M | $577,783 | 0.6% |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1.0M | $510,443 | 0.6% |
| 26 | LRCXLAM RESEARCH CORP | 1.2M | $505,565 | 0.6% |
| 27 | JNJJOHNSON and JOHNSON | 2.0M | $498,345 | 0.6% |
| 28 | INTCINTEL CORP | 3.4M | $472,212 | 0.5% |
| 29 | CSCOCISCO SYS INC | 4.0M | $465,634 | 0.5% |
| 30 | DFISDIMENSIONAL ETF | 13.1M | $458,847 | 0.5% |
| 31 | ASML HOLDING N V N Y REGISTRY SHS | 222,906 | $443,458 | 0.5% |
| 32 | CATCATERPILLAR INC | 415,152 | $442,096 | 0.5% |
| 33 | MAMASTERCARD INCORPORATED | 842,646 | $432,783 | 0.5% |
| 34 | SPYMSPDR SERIES TRUST STATE STREET SPD | 4.8M | $425,380 | 0.5% |
| 35 | GEGE AEROSPACE | 1.1M | $422,167 | 0.5% |
| 36 | UNHUNITEDHEALTH GROUP INC | 972,743 | $404,301 | 0.5% |
| 37 | BACBANK AMERICA CORP | 7.0M | $399,211 | 0.4% |
| 38 | ABBVABBVIE INC | 1.6M | $392,987 | 0.4% |
| 39 | ADIANALOG DEVICES INC | 980,805 | $389,546 | 0.4% |
| 40 | EATON CORP PLC SHS | 907,806 | $386,833 | 0.4% |
| 41 | GEVGE VERNOVA INC | 329,090 | $386,635 | 0.4% |
| 42 | BABOEING CO | 1.8M | $384,117 | 0.4% |
| 43 | ASTRAZENECA PLC | 2.0M | $375,164 | 0.4% |
| 44 | NVSNOVARTIS AG | 2.4M | $374,016 | 0.4% |
| 45 | WMTWALMART INC | 3.2M | $368,019 | 0.4% |
| 46 | MRKMERCK and CO INC | 2.9M | $367,204 | 0.4% |
| 47 | WFCWELLS FARGO and CO | 4.4M | $364,253 | 0.4% |
| 48 | VUGVANGUARD BD | 4.2M | $363,643 | 0.4% |
| 49 | ORCLORACLE CORP | 2.4M | $345,937 | 0.4% |
| 50 | KOCOCA COLA CO | 4.3M | $345,843 | 0.4% |
| 51 | NFLXNETFLIX.COM INC | 4.7M | $332,583 | 0.4% |
| 52 | HDHOME DEPOT INC | 901,476 | $317,932 | 0.4% |
| 53 | TXNTEXAS INSTRS INC | 1.1M | $313,175 | 0.4% |
| 54 | EFAISHARES | 3.0M | $312,914 | 0.4% |
| 55 | PGPROCTER and GAMBLE CO | 2.1M | $311,866 | 0.4% |
| 56 | CVXCHEVRON CORP | 1.8M | $296,477 | 0.3% |
| 57 | CHUBB LIMITED | 866,560 | $295,271 | 0.3% |
| 58 | COSTCOSTCO WHSL | 311,416 | $291,320 | 0.3% |
| 59 | IEFAISHARES | 3.0M | $290,783 | 0.3% |
| 60 | IWDISHARES | 1.2M | $287,858 | 0.3% |
| 61 | PMPHILIP MORRIS INTL INC | 1.6M | $284,497 | 0.3% |
| 62 | ROSTROSS STORES INC | 1.3M | $284,284 | 0.3% |
| 63 | DEDEERE & CO | 443,220 | $281,147 | 0.3% |
| 64 | RTXRTX CORPORATION | 1.5M | $281,073 | 0.3% |
| 65 | BTIBRITISH AMERN TOB PLC | 4.5M | $276,421 | 0.3% |
| 66 | VSSVANGUARD INTL | 1.8M | $275,364 | 0.3% |
| 67 | IWRISHARES | 2.5M | $273,074 | 0.3% |
| 68 | GSGOLDMAN SACHS GROUP INC | 267,047 | $270,084 | 0.3% |
| 69 | MSMORGAN STANLEY | 1.3M | $269,074 | 0.3% |
| 70 | PANWPALO ALTO NETWORKS INC | 788,937 | $269,043 | 0.3% |
| 71 | TMOTHERMO FISHER SCIENTIFIC INC | 535,154 | $268,305 | 0.3% |
| 72 | CCITIGROUP INC | 1.9M | $263,374 | 0.3% |
| 73 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 266,259 | $256,940 | 0.3% |
| 74 | ARCH CAP GROUP LTD ORD | 2.5M | $237,985 | 0.3% |
| 75 | IUSGISHARES | 1.2M | $235,025 | 0.3% |
| 76 | VTWOVANGUARD SCOTTSDALE FDS | 1.9M | $233,449 | 0.3% |
| 77 | MCDMCDONALDS CORP | 863,208 | $233,333 | 0.3% |
| 78 | DISTHE WALT DISNEY CO | 2.4M | $232,986 | 0.3% |
| 79 | UBS GROUP AG SHS | 4.6M | $228,262 | 0.3% |
| 80 | NWGNATWEST GROUP PLC | 12.7M | $224,197 | 0.3% |
| 81 | ANETARISTA NETWORKS INC | 1.3M | $223,955 | 0.3% |
| 82 | VRTXVERTEX PHARMACEUTICALS INC | 448,631 | $222,847 | 0.3% |
| 83 | TJXTJX COS INC | 1.4M | $218,876 | 0.2% |
| 84 | TOTALENERGIES SE ACT | 2.7M | $213,005 | 0.2% |
| 85 | PGRPROGRESSIVE CORP | 969,543 | $211,796 | 0.2% |
| 86 | MNSTMONSTER BEVERAGE CORPORATION | 2.2M | $211,505 | 0.2% |
| 87 | WDCWESTERN DIGITAL CORP | 330,929 | $211,371 | 0.2% |
| 88 | SCHWSCHWAB CHARLES CORP | 2.3M | $207,791 | 0.2% |
| 89 | COPCONOCOPHILLIPS | 2.0M | $207,088 | 0.2% |
| 90 | AXPAMERICAN EXPRESS CO | 599,813 | $202,886 | 0.2% |
| 91 | NGGNATIONAL GRID PLC | 2.4M | $202,598 | 0.2% |
| 92 | WELLWELLTOWER INC | 869,887 | $197,438 | 0.2% |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 700,149 | $196,889 | 0.2% |
| 94 | SHOPSHOPIFY INC | 1.7M | $195,540 | 0.2% |
| 95 | BCSBARCLAYS PLC | 7.2M | $192,976 | 0.2% |
| 96 | CVSCVS HEALTH CORP | 1.8M | $191,204 | 0.2% |
| 97 | UNPUNION PAC CORP | 701,207 | $190,728 | 0.2% |
| 98 | HWMHOWMET AEROSPACE INC | 696,873 | $187,360 | 0.2% |
| 99 | IWFISHARES | 1.5M | $186,519 | 0.2% |
| 100 | URIUNITED RENTALS INC | 161,016 | $182,413 | 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.