SEC 13F Intelligence

Managers / Q3 2025 · view latest →

NATIXIS ADVISORS, LLC

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

Reported Value
$68.5B
Q3 2025
Positions
2,206
Filings on Record
32
2019–present window
Filed
Nov 13, 2025
original filing

Summary

Natixis Advisors, LLC reported $68.5B in U.S.-listed holdings across 2,206 positions for Q3 2025.

Its largest position, NVDA, represents 4.9% of the portfolio.

Compared with Q2 2025, the fund opened 108 new positions and exited 80.

Portfolio Metrics

Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+31.9%
share of reported value
Largest Position
+4.9%
Nvidia
New / Exited
108 / 80
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: 83.0%ETP: 9.4%ADR: 5.9%REIT: 1.3%Other: 0.3%Other: 0.1%
  • Common Stock · 83.0% · $56.9B
  • ETP · 9.4% · $6.5B
  • ADR · 5.9% · $4.0B
  • REIT · 1.3% · $858M
  • Other · 0.3% · $180M
  • Other · 0.1% · $101M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMRZAMRIZE LTD SHSNEW+788.8K788.8K+$38M$38M
JHXJAMES HARDIE INDS PLC ORD SHSNEW+892.1K892.1K+$17M$17M
CPBTHE CAMPBELLS COPANY CONEW+411.4K411.4K+$13M$13M
PVHPVH CORPORATIONNEW+129.2K129.2K+$11M$11M
BBARRICK MNG CORP CO SHSNEW+287.8K287.8K+$9M$9M
SSBSOUTHSTATE BK CORP CONEW+72.9K72.9K+$7M$7M
RBLXROBLOX CORP CONEW+30.9K30.9K+$4M$4M
EA SERIES TRUSTNEW+137.5K137.5K+$4M$4M

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

Holdings — Q3 2025

439 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPhistory →COM4.85%$3.3B17.83M
2MSFTMICROSOFT CORPhistory →COM4.71%$3.2B6.24M
3VOVANGUARD BD INDEXFD FINANCIALS ETF · SHORT TRM BOND · VALUE ETF · INDEX FDS ALLWRLD EX US · TOTAL BND MRKT · VAN FTSE DEV MKT · MCAP GR IDXVIP · TOTAL INT BD ETF · REAL ESTATE ETF · WHITEHALL FDS INTL HIGH ETF · TOTAL STK MKT · INF TECH ETF · INTL DVD ETF · WHITEHALL FDS HIGH DIV YLD · FDS VNG RUS2000IDX · TOTAL INT B2030:B2073BD ETF · D ENERGY ETF4.47%$3.1B16.86M
4AAPLAPPLE INChistory →COM3.44%$2.4B9.25M
5GOOGLALPHABET INCCOM · CL C3.21%$2.2B9.05M
6SCZISHARESEAFE GRWTH ETF · ISHS 5-10YR INVT · RUS MDCP VAL ETF · CORE INTL AGGR · S&P TTL STK · RUS 1000 GRW ETF · RUS 1000 ETF · GSCI COMMODITY · S&P SCP ETF · CORE S&P VLU ETF · MSCI USA QLT FCT · EAFE SML CP ETF · S&P MC 400VL ETF · CORE MSCI TOTAL · RUS MID CAP ETF · CORE TOTAL USD · CORE S&P500 ETF · RUS 2000 GRW ETF · CORE 1 5 YR USD · RUS MD CP GR ETF3.20%$2.2B23.07M
7AMZNAMAZON.CO INChistory →COM2.85%$2.0B8.90M
8METAMETA PLATFORMS INChistory →COM2.21%$1.5B2.06M
9AVGOBROADCO INChistory →COM1.78%$1.2B3.69M
10VVISA INC-CLASS A SHRShistory →COM1.22%$834M2.44M
11TSLATESLA INChistory →COM1.16%$795M1.79M
12JPMJPMORGAN CHASE and CO COhistory →COM1.05%$721M2.29M
13TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS0.99%$680M2.43M
14NFLXNETFLIX.CO INChistory →COM0.97%$667M556.1K
15ORCLORACLE CORPhistory →COM0.93%$637M2.27M
16LLYLILLY ELI and CO COhistory →COM0.78%$535M700.7K
17EXMOCEXXON MOBIL CORPhistory →COM0.62%$427M3.78M
18APHAMPHENOL CORPhistory →COM0.61%$417M3.37M
19LINLINDE PLC SHShistory →COM0.61%$416M875.0K
20BRK/BBERKSHIRE HATHAWAY INC DELhistory →COM0.60%$413M820.8K
21MAMASTERCARD INCORPORATED COhistory →COM0.59%$401M704.9K
22HDHOME DEPOT INC COhistory →COM0.55%$377M929.4K
23BACBANK AMERICA CORPhistory →COM0.52%$354M6.85M
24GE AEROSPACECOM0.48%$330M1.10M
25GSGOLDMAN SACHS GROUP INC COhistory →COM0.47%$325M408.2K
26BABOEING COhistory →COM0.47%$324M1.50M
27PGPROCTER and GAMBLE CO COhistory →COM0.47%$321M2.09M
28ETNEATON CORP PLC SHShistory →COM0.44%$303M809.2K
29ABBVABBVIE INChistory →COM0.44%$300M1.30M
30ICEINTERCONTINENTAL EXCHANGE INC COhistory →COM0.42%$289M1.71M
31WFCWELLS FARGO and CO COhistory →COM0.42%$288M3.44M
32JNJJOHNSON and JOHNSON COhistory →COM0.41%$279M1.50M
33MCDMCDONALDS CORP COhistory →COM0.40%$277M913.1K
34NOWSERVICENOW INC COhistory →COM0.39%$270M292.9K
35COSTCOSTCO WHSL CORP COhistory →COM0.39%$265M286.2K
36WMTWALMART INC COhistory →COM0.37%$255M2.47M
37UNHUNITEDHEALTH GROUP INC COhistory →COM0.37%$254M734.3K
38DFISDIMENSIONALhistory →TRUST INTL SMALL CAP E0.37%$253M7.99M
39MDTMEDTRONIC PLC SHShistory →COM0.36%$249M2.62M
40CSCOCISCO SYS INC COhistory →COM0.36%$246M3.60M
41BSXBOSTON SCIENTIFIC CORPhistory →COM0.36%$244M2.50M
42ADIANALOG DEVICES INChistory →COM0.35%$240M977.9K
43RTXRTX CORPORATION COhistory →COM0.35%$240M1.43M
44ABTABBOTT LABShistory →COM0.35%$237M1.77M
45PLTRPALANTIR TECHNOLOGIES INC COhistory →COM0.34%$236M1.29M
46KOCOCA COLA CO COhistory →COM0.34%$233M3.52M
47TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.34%$230M473.6K
48PMPHILIP MORRIS INTL INC COhistory →COM0.34%$230M1.42M
49SPYMSPDR SERIES TRUSTPORTFOLIO S&P500 · BLOOMBERG 1-3 MO0.33%$228M2.85M
50ANETARISTA NETWORKS INChistory →COM0.33%$227M1.56M
51AXPAMERICAN EXPRESS COhistory →COM0.33%$227M681.9K
52ORLYOREILLY AUTOMOTIVE INC COhistory →COM0.33%$224M2.08M
53CVXCHEVRON CORPhistory →COM0.33%$224M1.44M
54QCOMQUALCOM INChistory →COM0.32%$223M1.34M
55CRMSALESFORCE.CO INChistory →COM0.32%$220M929.8K
56DISTHE WALT DISNEY COhistory →COM0.31%$215M1.88M
57CBCHUBB LIMITED COhistory →COM0.31%$211M749.3K
58MUFGMITSUBISHI UFJ FINL GROUP INChistory →SPONSORED ADS0.31%$211M13.24M
59AMDADVANCED MICRO DEVICES INChistory →COM0.30%$208M1.29M
60SHOPSHOPIFY INC - CLASS Ahistory →COM0.30%$208M1.40M
61TJXTJX COS INC COhistory →COM0.30%$207M1.43M
62ISRGINTUITIVE SURGICAL INChistory →COM0.30%$207M462.4K
63BCSBARCLAYShistory →PLC ADR0.30%$204M9.89M
64VRTXVERTEX PHARMACEUTICALS INChistory →COM0.29%$202M514.5K
65CBRECBRE GROUP INChistory →COM0.29%$200M1.27M
66AMATAPPLIED MATLS INChistory →COM0.29%$196M957.4K
67MRKMERCK and CO INC COhistory →COM0.28%$189M2.25M
68ASMLASML HOLDING N V N Y REGISTRY SHShistory →COM0.27%$188M193.8K
69IBMINTERNATIONAL BUSINESS MACHS COhistory →COM0.27%$185M656.8K
70INTUINTUIT COhistory →COM0.27%$185M270.4K
71PGRPROGRESSIVE CORP COhistory →COM0.27%$184M746.6K
72SCHWSCHWAB CHARLES CORP COhistory →COM0.27%$184M1.93M
73COPCONOCOPHILLIPS COhistory →COM0.27%$183M1.94M
74CCITIGROUP INC COhistory →COM0.27%$183M1.80M
75NWGNATWEST GROUP PLChistory →SPONS ADR0.27%$183M12.91M
76BLKBLACKROCK INChistory →COM0.26%$178M152.5K
77ACGLARCH CAP GROUP LTD ORDhistory →COM0.26%$177M1.95M
78MSMORGAN STANLEY COhistory →COM0.24%$168M1.05M
79HDBHDFC BANK LTDhistory →SPONSORED ADS0.24%$167M4.88M
80ROSTROSS STORES INC COhistory →COM0.24%$166M1.09M
81MDLZMONDELEZ INTL INC COhistory →COM0.24%$166M2.66M
82BTIBRITISH AMERN TOB PLChistory →SPONSORED ADR0.24%$165M3.10M
83AZNNASTRAZENECA PLChistory →SPONSORED ADR0.24%$161M2.10M
84MRSHMARSH & MCLENNAN COS INC COhistory →COM0.23%$159M788.6K
85GEVGE VERNOVA INC COhistory →COM0.23%$159M257.9K
86ADSKAUTODESK INChistory →COM0.23%$156M492.3K
87URIUNITED RENTALS INC COhistory →COM0.23%$156M163.3K
88CATCATERPILLAR INChistory →COM0.23%$154M323.7K
89LOWLOWES COS INC COhistory →COM0.22%$153M609.1K
90MCKMCKESSON CORP COhistory →COM0.22%$152M196.9K
91SONYSONY GROUP CORPhistory →SPONSORED ADR0.22%$152M5.27M
92DEDEERE & COhistory →COM0.22%$152M331.5K
93UBSUBS GROUP AG SHShistory →COM0.22%$150M3.66M
94SNYSANOFI SAhistory →SPONSORED ADR0.21%$147M3.11M
95NGGNATIONAL GRID PLChistory →SPONSORED ADR NE0.21%$146M2.01M
96SPGIS&P GLOBAL INC COhistory →COM0.21%$144M296.7K
97UBERUBER TECHNOLOGIES INC COhistory →COM0.21%$144M1.47M
98BXBLACKSTONE INChistory →COM0.21%$144M840.3K
99KLACKLA CORP COhistory →COM0.21%$144M133.1K
100PHPARKER-HANNIFIN CORP COhistory →COM0.20%$139M184.0K

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 ↗.