SEC 13F Intelligence

Managers / Q1 2026

NATIXIS ADVISORS, LLC

CIK 0001018331 · 888 BOYLSTON ST, 8TH FLOOR, BOSTON, MA, 02199 · 800-283-1155

Reported Value
$71.9B
Q1 2026
Positions
2,085
Filings on Record
32
2019–present window
Filed
May 13, 2026
original filing

Summary

Natixis Advisors, LLC reported $71.9B in U.S.-listed holdings across 2,085 positions for Q1 2026.

Its largest position, SCZ, represents 4.8% of the portfolio.

Compared with Q4 2025, the fund opened 175 new positions and exited 79.

Portfolio Metrics

Turnover
+11.3%
vs prior filed quarter
Top-10 Concentration
+29.8%
share of reported value
Largest Position
+4.8%
Ishares
New / Exited
175 / 79
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $10.1BQ4 ’18Q1 ’19: $11.4BQ2 ’19: $12.2BQ3 ’19: $12.6BQ4 ’19: $14.2BQ4 ’19Q1 ’20: $12.3BQ2 ’20: $15.1BQ3 ’20: $15.9BQ4 ’20: $17.4BQ4 ’20Q1 ’21: $19.2BQ2 ’21: $21.4BQ3 ’21: $24.3BQ4 ’21: $26.2BQ4 ’21Q1 ’22: $26.2BQ2 ’22: $22.7BQ3 ’22: $23.6BQ4 ’22: $26.5BQ4 ’22Q1 ’23: $29.1BQ2 ’23: $32.4BQ3 ’23: $32.7BQ4 ’23: $38.0BQ4 ’23Q1 ’24: $43.5BQ2 ’24: $46.0BQ3 ’24: $51.3BQ4 ’24: $53.5BQ4 ’24Q1 ’25: $54.1BQ2 ’25: $63.0BQ3 ’25: $68.5BQ4 ’25: $70.6BQ4 ’25Q1 ’26: $71.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 81.5%ETP: 11.3%ADR: 5.9%REIT: 1.2%Tracking Stk: 0.1%Other: 0.0%
  • Common Stock · 81.5% · $58.6B
  • ETP · 11.3% · $8.1B
  • ADR · 5.9% · $4.2B
  • REIT · 1.2% · $878M
  • Tracking Stk · 0.1% · $85M
  • Other · 0.0% · $14M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AZNASTRAZENECA PLCNEW+1.31M1.31M+$259M$259M
QGENQIAGEN NVNEW+1.11M1.11M+$44M$44M
SUNBSUNBELT RENTALS HOLDINGS INCNEW+358.9K358.9K+$23M$23M
OCOWENS CORNING NEWNEW+80.8K80.8K+$9M$9M
ACHCACADIA HEALTHCARE COMPANY INCNEW+330.6K330.6K+$8M$8M
RVTYREVVITY INCNEW+83.7K83.7K+$7M$7M
IOTSAMSARA INCNEW+195.7K195.7K+$6M$6M
XMMOINVESCO EXCHANGE TRADED FD TNEW+34.6K34.6K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

448 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCZISHARESESG ADV TTL USD · S&P TTL STK · MSCI EAFE ETF · RUSSELL 2000 ETF · RUS 1000 VAL ETF · CORE MSCI TOTAL · EAFE GRWTH ETF · S&P 500 GRWT ETF · S&P 500 VAL ETF · ESG AW MSCI EAFE · RUS 1000 GRW ETF · Aggregate Bond ETF · EAFE VALUE ETF · S&P SCP ETF · RUS MD CP GR ETF · NATIONAL MUN ETF · RUSSELL 3000 ETF · CORE INTL AGGR · RUS MDCP VAL ETF · S&P MC 400VL ETF · TR ISHARES · GSCI COMMODITY · S&P 100 ETF4.84%$3.5B35.41M
2NVDANVIDIA CORPhistory →COM4.64%$3.3B19.15M
3GOOGLALPHABETCOM3.96%$2.8B9.90M
4AAPLAPPLE INChistory →COM3.83%$2.8B10.84M
5MSFTMICROSOFT CORPhistory →COM2.96%$2.1B5.75M
6VOOVANGUARD BDSHORT TRM BOND · FD FINANCIALS ETF · TOTAL BND MRKT · GROWTH ETF · TOTAL INT BD ETF · WHITEHALL FDS INTL HIGH ETF · REAL ESTATE ETF · INTL DVD ETF · INF TECH ETF · TOTAL INT B2030:B2073BD ETF · HIGH DIV YLD · INDEX FDS ALLWRLD EX US · VALUE ETF2.68%$1.9B9.14M
7AMZNAMAZONhistory →COM2.59%$1.9B8.95M
8AVGOBROADCOM INChistory →COM1.70%$1.2B3.96M
9METAMETA PLATFORMS INChistory →COM1.54%$1.1B1.94M
10TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.10%$787M2.33M
11EXMOCEXXON MOBIL CORPhistory →COM1.04%$746M4.40M
12VVISA INChistory →COM1.00%$722M2.39M
13LLYLILLY ELI and COhistory →COM1.00%$718M780.7K
14TSLATESLA INChistory →COM0.92%$661M1.78M
15JPMJPMORGAN CHASE and COhistory →COM0.85%$608M2.07M
16SPYMSPDR SERIES TRUST STATE STREET SPDPRTFLO S&P500 VL · S&P DIVID ETF0.76%$548M7.10M
17LINLINDE PLC SHShistory →COM0.71%$513M1.03M
18NFLXNETFLIX.COM INChistory →COM0.67%$480M4.99M
19BRK/BBERKSHIRE HATHAWAY INC DELhistory →COM0.64%$458M955.3K
20JNJJOHNSON and JOHNSONhistory →COM0.59%$426M1.74M
21APHAMPHENOL CORPhistory →COM0.54%$385M3.05M
22DFISDIMENSIONAL ETFhistory →COM0.53%$383M11.39M
23MRKMERCK and CO INChistory →COM0.49%$353M2.93M
24VEUVANGUARD INTLINDEX FDS ALLWRLD EX US · HIGH DIV YLD · INTL HIGH ETF · EXTEND MKT ETF · FDS STRM INFPROIDX0.49%$352M3.12M
25CVXCHEVRON CORPhistory →COM0.49%$351M1.70M
26ADIANALOG DEVICES INChistory →COM0.48%$344M1.08M
27NVSNOVARTIS AGhistory →SPON ADR0.47%$338M2.21M
28GE AEROSPACECOM0.47%$336M1.18M
29WMTWALMART INChistory →COM0.46%$332M2.67M
30VTWOVANGUARD SCOTTSDALE FDSFDS VNG RUS2000IDX · VAN FTSE DEV MKT0.46%$331M3.27M
31BABOEING COhistory →COM0.46%$331M1.66M
32MAMASTERCARD INCORPORATEDhistory →COM0.46%$331M661.8K
33BACBANK AMERICA CORPhistory →COM0.46%$329M6.74M
34ROSTROSS STORES INChistory →COM0.46%$328M1.52M
35MCDMCDONALDS CORPhistory →COM0.45%$325M1.05M
36KOCOCA COLA COhistory →COM0.45%$321M4.22M
37ICEINTERCONTINENTAL EXCHANGE INChistory →COM0.43%$312M1.98M
38ORCLORACLE CORPhistory →COM0.42%$305M2.07M
39MUMICRON TECHNOLOGY INChistory →COM0.42%$302M893.3K
40HDHOME DEPOT INChistory →COM0.41%$297M904.4K
41CSCOCISCO SYS INChistory →COM0.41%$296M3.82M
42RTXRTX CORPORATIONhistory →COM0.41%$291M1.51M
43ETNEATON CORP PLC SHShistory →COM0.40%$289M809.0K
44AMATAPPLIED MATLS INChistory →COM0.40%$288M842.7K
45PGPROCTER and GAMBLE COhistory →COM0.40%$288M1.99M
46ABBVABBVIE INChistory →COM0.40%$286M1.31M
47COSTCOSTCO WHSLhistory →COM0.39%$279M279.7K
48KLACKLA CORPhistory →COM0.38%$276M187.7K
49GEVGE VERNOVA INChistory →COM0.38%$275M315.2K
50ASMLASML HOLDING N V N Y REGISTRY SHShistory →COM0.38%$274M207.5K
51WFCWELLS FARGO and COhistory →COM0.38%$272M3.42M
52TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.37%$267M544.0K
53CBCHUBB LIMITEDhistory →COM0.37%$267M819.8K
54AMDADVANCED MICRO DEVICES INChistory →COM0.36%$262M1.29M
55AZNASTRAZENECA PLChistory →ORD0.36%$259M1.31M
56COPCONOCOPHILLIPShistory →COM0.36%$256M1.94M
57TJXTJX COS INChistory →COM0.34%$247M1.55M
58BTIBRITISH AMERN TOB PLChistory →SPONSORED ADR0.34%$242M4.15M
59CATCATERPILLAR INChistory →COM0.34%$242M341.2K
60VRTXVERTEX PHARMACEUTICALS INChistory →COM0.33%$240M537.0K
61MDTMEDTRONIC PLC SHShistory →COM0.33%$238M2.74M
62TTETOTALENERGIES SE ACThistory →COM0.32%$232M2.55M
63ISRGINTUITIVE SURGICAL INChistory →COM0.32%$230M499.6K
64PMPHILIP MORRIS INTL INChistory →COM0.31%$226M1.37M
65ACGLARCH CAP GROUP LTD ORDhistory →COM0.31%$224M2.33M
66DEDEERE & COhistory →COM0.31%$221M392.1K
67SCHWSCHWAB CHARLES CORPhistory →COM0.31%$220M2.34M
68GSGOLDMAN SACHS GROUP INChistory →COM0.30%$219M259.0K
69ANETARISTA NETWORKS INChistory →COM0.30%$218M1.78M
70LRCXLAM RESEARCH CORPhistory →COM0.29%$208M971.5K
71CCITIGROUP INChistory →COM0.29%$205M1.81M
72PLTRPALANTIR TECHNOLOGIES INChistory →COM0.28%$202M1.38M
73SHOPSHOPIFY INChistory →COM0.28%$199M1.68M
74PGRPROGRESSIVE CORPhistory →COM0.27%$194M978.3K
75BCSBARCLAYS PLChistory →COM0.27%$193M9.11M
76NGGNATIONAL GRID PLChistory →SPONSORED ADR NE0.27%$192M2.27M
77NWGNATWEST GROUP PLChistory →SPONS ADR0.27%$191M12.82M
78ABTABBOTT LABShistory →COM0.25%$178M1.74M
79TXNTEXAS INSTRS INChistory →COM0.25%$178M917.6K
80WMWASTE MGMT INC DELhistory →COM0.24%$175M762.7K
81MSMORGAN STANLEYhistory →COM0.24%$175M1.06M
82CBRECBRE GROUP INChistory →COM0.24%$171M1.26M
83DISTHE WALT DISNEY COhistory →COM0.24%$170M1.77M
84UNHUNITEDHEALTH GROUP INChistory →COM0.23%$167M618.2K
85WELLWELLTOWER INChistory →COM0.23%$167M843.9K
86LOWLOWES COS INChistory →COM0.23%$166M700.7K
87RIORIO TINTO PLChistory →SPONSORED ADR0.23%$163M1.75M
88UBSUBS GROUP AG SHShistory →COM0.22%$161M4.13M
89MCKMCKESSON CORPhistory →COM0.22%$158M183.1K
90CRMSALESFORCE.COM INChistory →COM0.22%$157M841.1K
91NEENEXTERA ENERGY INChistory →COM0.22%$157M1.69M
92HONHONEYWELL INTL INChistory →COM0.22%$156M691.2K
93EENI S P Ahistory →SPONSORED ADR0.21%$154M2.72M
94PEPPEPSICO INChistory →COM0.21%$153M984.0K
95NOWSERVICENOW INChistory →COM0.21%$152M1.46M
96ORLYOREILLY AUTOMOTIVE INChistory →COM0.21%$152M1.65M
97AMEAMETEK INChistory →COM0.21%$151M706.6K
98IBMINTERNATIONAL BUSINESS MACHShistory →COM0.21%$150M620.9K
99HWMHOWMET AEROSPACE INChistory →COM0.21%$149M646.4K
100PHPARKER-HANNIFIN CORPhistory →COM0.21%$148M165.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$71.9B2,085May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$70.6B2,068Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$68.5B2,206Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$63.0B2,064Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$54.1B2,055May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$53.5B2,086Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$51.3B2,056Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$46.0B2,047Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$43.5B2,037Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$38.0B2,015Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$32.7B1,992Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$32.4B1,960Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$29.1B1,935May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$26.5B1,929Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$23.6B1,913Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$22.7B1,960Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$26.2B1,893May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$26.2B1,851Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$24.3B1,813Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$21.4B1,829Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$19.2B1,788May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$17.4B1,717Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$15.9B1,636Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$15.1B1,663Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$12.3B1,688Apr 27, 202013F-HRchanges · EDGAR ↗
Q4 2019$14.2B1,635Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$12.6B1,625Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$12.2B1,595Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$11.4B1,587May 15, 2019RESTATEMENTchanges · EDGAR ↗
Q4 2018$10.1B1,607Feb 13, 2019RESTATEMENTchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 7 additional managers.

  • Harris Associates L.P028-2013
  • Loomis, Sayles & Company, L.P028-00398
  • Vaughan Neslon Investment Management, L.P.028-05840
  • AEW Capital Management, L.P.028-06538
  • Loomis Sayles & Company, L.P.028-00398
  • Vaughan Nelson Investment Managment, L.P.028-05840
  • Natixis Investment Managers, L.P.028-06808

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.