SEC 13F Intelligence

Managers / Q2 2025 · view latest →

NATIXIS ADVISORS, LLC

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

Reported Value
$63.0B
Q2 2025
Positions
2,064
Filings on Record
32
2019–present window
Filed
Aug 13, 2025
original filing

Summary

Natixis Advisors, LLC reported $63.0B in U.S.-listed holdings across 2,064 positions for Q2 2025.

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

Compared with Q1 2025, the fund opened 114 new positions and exited 119.

Portfolio Metrics

Turnover
+6.1%
vs prior filed quarter
Top-10 Concentration
+26.6%
share of reported value
Largest Position
+4.8%
Microsoft
New / Exited
114 / 119
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: 82.7%ETP: 9.4%ADR: 5.9%REIT: 1.3%Other: 0.4%Other: 0.1%
  • Common Stock · 82.7% · $52.2B
  • ETP · 9.4% · $5.9B
  • ADR · 5.9% · $3.7B
  • REIT · 1.3% · $845M
  • Other · 0.4% · $257M
  • Other · 0.1% · $94M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FICOFAIR ISAAC CORPNEW+11.4K11.4K+$21M$21M
SYBTSTOCK YDS BANCORP INCNEW+227.4K227.4K+$18M$18M
CLSCELESTICA INCNEW+88.3K88.3K+$14M$14M
NETCLOUDFLARE INC CL ANEW+35.2K35.2K+$7M$7M
COINCOINBASE GLOBAL INCNEW+11.9K11.9K+$4M$4M
IWVISHARES TRNEW+10.1K10.1K+$4M$4M
STRLSTERLING INFRASTRUCTURE INCNEW+15.3K15.3K+$4M$4M
AVAVAEROVIRONMENT INCNEW+12.2K12.2K+$3M$3M

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

Holdings — Q2 2025

454 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM4.84%$3.0B6.13M
2NVDANVIDIA CORPhistory →COM4.33%$2.7B17.26M
3SCZISHARES TREAFE SML CP ETF · RUS MID CAP ETF · RUS 1000 VAL ETF · MSCI EAFE ETF · CORE MSCI EAFE · RUS 1000 GRW ETF · CORE S&P US GWT · CORE S&P VLU ETF · S&P SCP ETF · CORE S&P500 ETF · EAFE VALUE ETF · S&P MCP ETF · RUSSELL 2000 ETF · S&P 500 GRWT ETF · NATIONAL MUN ETF · EAFE GRWTH ETF · RUS MD CP GR ETF · RUS MDCP VAL ETF · CORE DIV GRWTH3.01%$1.9B20.23M
4AMZNAMAZON.COM INChistory →COM2.97%$1.9B8.52M
5AAPLAPPLE INChistory →COM2.54%$1.6B7.81M
6GOOGLALPHABETCOM2.44%$1.5B8.70M
7METAMETA PLATFORMS INChistory →COM2.33%$1.5B1.99M
8AVGOBROADCOM INChistory →COM1.56%$982M3.56M
9VVISA INC-CLASS A SHRShistory →COM1.39%$875M2.46M
10VOVANGUARD INDEX FDS MID CAP ETFhistory →FD FINANCIALS ETF1.23%$773M2.76M
11NFLXNETFLIX.COM INChistory →COM1.20%$759M566.8K
12JPMJPMORGAN CHASE and COhistory →COM1.08%$678M2.34M
13VTWOVANGUARD SCOTTSDALE FDS VNG RUS2000IDXhistory →VALUE ETF1.00%$632M7.25M
14VOOVANGUARD INDEX FDS S&P 500 ETF SHShistory →SHORT TRM BOND0.90%$569M1.00M
15TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS0.87%$550M2.43M
16TSLATESLA INChistory →COM0.86%$542M1.71M
17ORCLORACLE CORPhistory →COM0.80%$501M2.29M
18LLYLILLY ELI and COhistory →COM0.78%$493M632.1K
19BRK/BBERKSHIRE HATHAWAY INC DELhistory →COM0.63%$397M817.2K
20LINLINDE PLC SHShistory →COM0.61%$381M813.0K
21MAMASTERCARD INCORPORATED CL Ahistory →COM0.60%$380M676.8K
22EXMOCEXXON MOBIL CORPhistory →COM0.59%$371M3.44M
23NOWSERVICENOW INChistory →COM0.55%$347M337.2K
24BABOEING COhistory →COM0.55%$347M1.65M
25HDHOME DEPOT INChistory →COM0.52%$325M887.4K
26PGPROCTER and GAMBLE COhistory →COM0.50%$316M1.98M
27ICEINTERCONTINENTAL EXCHANGE INChistory →COM0.49%$306M1.67M
28VUGVANGUARD GROWTH ETFhistory →WHITEHALL FDS INTL HIGH ETF0.48%$305M694.6K
29COSTCOSTCO WHSL CORPhistory →COM0.48%$304M306.6K
30APHAMPHENOL CORPhistory →COM0.48%$302M3.06M
31BACBANK AMERICA CORPhistory →COM0.48%$299M6.33M
32GSGOLDMAN SACHS GROUP INChistory →COM0.47%$299M422.0K
33ISRGINTUITIVE SURGICAL INChistory →COM0.47%$295M542.3K
34ETNEATON CORPhistory →COM0.46%$292M817.9K
35VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETFINDEX FDS ALLWRLD EX US0.46%$289M2.15M
36BSXBOSTON SCIENTIFIC CORPhistory →COM0.43%$269M2.50M
37WFCWELLS FARGO and COhistory →COM0.42%$264M3.30M
38PMPHILIP MORRIS INTL INChistory →COM0.42%$263M1.45M
39GE AEROSPACECOM0.41%$258M1.00M
40SPYMSPDR SERIES TRUSTPORTFOLIO S&P500 · BLOOMBERG 1-3 MO0.41%$258M3.45M
41CRMSALESFORCE.COM INChistory →COM0.40%$252M924.5K
42KOCOCA COLA COhistory →COM0.39%$249M3.51M
43MCDMCDONALDS CORPhistory →COM0.39%$246M843.4K
44DISTHE WALT DISNEY COhistory →COM0.39%$243M1.96M
45ABBVABBVIE INChistory →COM0.38%$241M1.30M
46CSCOCISCO SYS INChistory →COM0.38%$239M3.44M
47INTUINTUIThistory →COM0.37%$236M299.9K
48ABTABBOTT LABShistory →COM0.37%$235M1.73M
49ADIANALOG DEVICES INChistory →COM0.37%$232M976.7K
50VRTXVERTEX PHARMACEUTICALS INChistory →COM0.36%$229M514.3K
51WMTWALMART INChistory →COM0.36%$226M2.31M
52AXPAMERICAN EXPRESS COhistory →COM0.34%$215M672.8K
53RTXRTX CORPORATIONhistory →COM0.34%$213M1.46M
54CBCHUBB LIMITEDhistory →COM0.33%$209M722.4K
55MDTMEDTRONIC PLC SHShistory →COM0.33%$207M2.38M
56PGRPROGRESSIVE CORPhistory →COM0.33%$207M774.6K
57ACNACCENTURE PLC IRELAND SHS CLASS Ahistory →COM0.32%$204M682.2K
58QCOMQUALCOMM INChistory →COM0.32%$202M1.27M
59JNJJOHNSON and JOHNSONhistory →COM0.32%$199M1.31M
60IBMINTERNATIONAL BUSINESS MACHShistory →COM0.31%$196M664.3K
61ORLYOREILLY AUTOMOTIVE INChistory →COM0.30%$192M2.13M
62NVONOVO-NORDISK A/Shistory →SPON ADR0.30%$190M2.75M
63TJXTJX COS INChistory →COM0.28%$180M1.45M
64HDBHDFC BANK LTDhistory →SPONSORED ADS0.28%$179M2.33M
65MRSHMARSH & MCLENNAN COS INChistory →COM0.28%$177M810.0K
66SCHWSCHWAB CHARLES CORPhistory →COM0.28%$177M1.94M
67MDLZMONDELEZ INTL INC CL Ahistory →COM0.28%$176M2.61M
68TXNTEXAS INSTRS INChistory →COM0.28%$174M836.6K
69BCSBARCLAYShistory →PLC ADR0.28%$174M9.34M
70AMATAPPLIED MATLS INChistory →COM0.27%$172M939.1K
71NWGNATWEST GROUP PLChistory →SPONS ADR0.27%$171M12.05M
72DEDEERE & COhistory →COM0.27%$170M334.3K
73CBRECBRE GROUP INChistory →COM0.27%$169M1.21M
74ACGLARCH CAP GROUP LTD ORDhistory →COM0.26%$162M1.78M
75AMDADVANCED MICRO DEVICES INChistory →COM0.26%$162M1.14M
76COPCONOCOPHILLIPShistory →COM0.26%$161M1.79M
77TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.26%$161M396.5K
78ANETARISTA NETWORKS INChistory →COM0.25%$161M1.57M
79CVXCHEVRON CORPhistory →COM0.25%$159M1.11M
80MUFGMITSUBISHI UFJ FINL GROUP INChistory →SPONSORED ADS0.25%$158M11.52M
81ASMLASML HOLDING N V N Y REGISTRY SHShistory →COM0.25%$156M195.1K
82SHOPSHOPIFY INC - CLASS Ahistory →COM0.24%$154M1.34M
83SPOTSPOTIFY TECHNOLOGY S A SHShistory →COM0.24%$153M199.5K
84PLTRPALANTIR TECHNOLOGIES INC CL Ahistory →COM0.24%$153M1.12M
85SPGIS&P GLOBAL INChistory →COM0.24%$152M289.0K
86MSMORGAN STANLEYhistory →COM0.24%$152M1.08M
87CCITIGROUP INChistory →COM0.24%$151M1.77M
88MRKMERCK and CO INChistory →COM0.24%$150M1.89M
89MCKMCKESSON CORPhistory →COM0.23%$147M200.6K
90NGGNATIONAL GRID PLChistory →SPONSORED ADR NE0.23%$147M1.97M
91WMWASTE MGMT INC DELhistory →COM0.23%$144M629.6K
92BTIBRITISH AMERN TOB PLChistory →SPONSORED ADR0.23%$143M3.03M
93SONYSONY GROUP CORPhistory →COM0.23%$142M5.47M
94ADSKAUTODESK INChistory →COM0.23%$142M459.6K
95HWMHOWMET AEROSPACE INChistory →COM0.22%$142M760.6K
96SBUXSTARBUCKS CORPhistory →COM0.22%$142M1.54M
97TTTRANE TECHNOLOGIES PLC SHShistory →COM0.22%$138M315.4K
98GEVGE VERNOVA INChistory →COM0.22%$137M259.2K
99ZTSZOETIS INC CL Ahistory →COM0.22%$137M879.0K
100UNHUNITEDHEALTH GROUP INChistory →COM0.21%$135M432.2K

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 11 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
  • Delaware Management, L.P.028-05267
  • Great Lakes Advisors, Inc028-05229
  • Harding Loevner, L.P.028-04434
  • Loomis Sayles & Company, L.P.028-00398
  • Vaughan Nelson Investment Managment, L.P.028-05840
  • MFS Investment Management, L.P.028-04698
  • 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 ↗.