SEC 13F Intelligence

Managers / Q4 2025 · view latest →

NATIXIS ADVISORS, LLC

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

Reported Value
$70.6B
Q4 2025
Positions
2,068
Filings on Record
32
2019–present window
Filed
Feb 10, 2026
original filing

Summary

Natixis Advisors, LLC reported $70.6B in U.S.-listed holdings across 2,068 positions for Q4 2025.

Its largest position, NVDA, represents 4.6% of the portfolio.

Compared with Q3 2025, the fund opened 141 new positions and exited 175.

Portfolio Metrics

Turnover
+7.9%
vs prior filed quarter
Top-10 Concentration
+31.3%
share of reported value
Largest Position
+4.6%
Nvidia
New / Exited
141 / 175
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: 82.5%ETP: 10.1%ADR: 5.9%REIT: 1.2%Other: 0.1%Other: 0.1%
  • Common Stock · 82.5% · $58.2B
  • ETP · 10.1% · $7.2B
  • ADR · 5.9% · $4.2B
  • REIT · 1.2% · $822M
  • Other · 0.1% · $74M
  • Other · 0.1% · $80M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TTETOTALENERGIES SE ACTNEW+2.37M2.37M+$155M$155M
ULUNILEVER PLCNEW+1.08M1.08M+$71M$71M
TTANSERVICETITAN INCNEW+367.8K367.8K+$39M$39M
CWKCUSHMAN & WAKEFIELD LTDNEW+1.45M1.45M+$23M$23M
MDBMONGODB INCNEW+36.7K36.7K+$15M$15M
FCNFTI CONSULTING INCNEW+49.7K49.7K+$8M$8M
QQNITY ELECTRONICS INCNEW+98.3K98.3K+$8M$8M
WERNWERNER ENTERPRISES INCNEW+212.3K212.3K+$6M$6M

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

Holdings — Q4 2025

450 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPhistory →COM4.62%$3.3B17.48M
2GOOGLALPHABETCOM4.21%$3.0B9.49M
3MSFTMICROSOFT CORPhistory →COM4.21%$3.0B6.14M
4AAPLAPPLE INChistory →COM3.87%$2.7B10.04M
5SCZISHARESESG ADV TTL USD · MSCI EAFE ETF · RUSSELL 2000 ETF · RUS 1000 GRW ETF · CORE MSCI TOTAL · EAFE GRWTH ETF · RUS 1000 VAL ETF · S&P 500 GRWT ETF · CORE S&P US GWT · S&P MC 400GR ETF · Aggregate Bond ETF · ESG AW MSCI EAFE · S&P SCP ETF · EAFE VALUE ETF · RUSSELL 3000 ETF · CORE INTL AGGR · S&P MC 400VL ETF · NATIONAL MUN ETF · RUS MD CP GR ETF · RUS MID CAP ETF · CORE S&P VLU ETF3.61%$2.5B25.95M
6VOVANGUARD BDFD FINANCIALS ETF · SHORT TRM BOND · WHITEHALL FDS INTL HIGH ETF · TOTAL BND MRKT · GROWTH ETF · TOTAL INT BD ETF · VAN FTSE DEV MKT · INF TECH ETF · INTL DVD ETF · VALUE ETF · TOTAL INT B2030:B2073BD ETF · D ENERGY ETF · INDEX FDS ALLWRLD EX US3.11%$2.2B7.28M
7AMZNAMAZONhistory →COM2.93%$2.1B8.97M
8AVGOBROADCOM INChistory →COM1.89%$1.3B3.85M
9METAMETA PLATFORMS INChistory →COM1.74%$1.2B1.86M
10VVISA INChistory →COM1.16%$818M2.33M
11TSLATESLA INChistory →COM1.16%$816M1.82M
12LLYLILLY ELI and COhistory →COM1.11%$783M728.4K
13TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.02%$718M2.36M
14JPMJPMORGAN CHASE and COhistory →COM1.01%$714M2.22M
15VTWOVANGUARD SCOTTSDALE FDShistory →FDS VNG RUS2000IDX0.83%$583M5.86M
16EXMOCEXXON MOBIL CORPhistory →COM0.68%$479M3.98M
17NFLXNETFLIX.COM INChistory →COM0.64%$451M4.81M
18BRK/BBERKSHIRE HATHAWAY INC DELhistory →COM0.61%$428M851.9K
19APHAMPHENOL CORPhistory →COM0.58%$407M3.02M
20BACBANK AMERICA CORPhistory →COM0.56%$395M7.18M
21ORCLORACLE CORPhistory →COM0.56%$393M2.02M
22MAMASTERCARD INCORPORATEDhistory →COM0.55%$385M674.5K
23BABOEING COhistory →COM0.49%$348M1.60M
24GE AEROSPACECOM0.48%$342M1.11M
25TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.48%$337M581.9K
26WFCWELLS FARGO and COhistory →COM0.48%$337M3.61M
27GSGOLDMAN SACHS GROUP INChistory →COM0.46%$324M368.2K
28JNJJOHNSON and JOHNSONhistory →COM0.46%$321M1.55M
29DFISDIMENSIONAL ETFhistory →COM0.45%$319M9.67M
30VEUVANGUARD INTLINDEX FDS ALLWRLD EX US · HIGH DIV YLD · INTL HIGH ETF0.44%$311M2.55M
31LINLINDE PLC SHShistory →COM0.44%$309M725.8K
32ABBVABBVIE INChistory →COM0.42%$298M1.30M
33SPYMSPDR SERIES TRUST STATE STREET SPDPRTFLO S&P500 VL · S&P DIVID ETF0.42%$296M3.64M
34ICEINTERCONTINENTAL EXCHANGE INChistory →COM0.42%$295M1.82M
35AMDADVANCED MICRO DEVICES INChistory →COM0.42%$295M1.38M
36NOWSERVICENOW INChistory →COM0.41%$291M1.90M
37MCDMCDONALDS CORPhistory →COM0.41%$290M948.5K
38ISRGINTUITIVE SURGICAL INChistory →COM0.40%$285M503.8K
39CRMSALESFORCE.COM INChistory →COM0.40%$285M1.07M
40WMTWALMART INChistory →COM0.40%$282M2.53M
41HDHOME DEPOT INChistory →COM0.40%$281M817.8K
42CSCOCISCO SYS INChistory →COM0.40%$279M3.63M
43KOCOCA COLA COhistory →COM0.39%$274M3.92M
44ADIANALOG DEVICES INChistory →COM0.39%$272M1.00M
45MRKMERCK and CO INChistory →COM0.37%$261M2.48M
46MDTMEDTRONIC PLC SHShistory →COM0.37%$259M2.70M
47RTXRTX CORPORATIONhistory →COM0.35%$249M1.36M
48SHOPSHOPIFY INChistory →COM0.35%$245M1.52M
49CBCHUBB LIMITEDhistory →COM0.34%$237M758.6K
50MUMICRON TECHNOLOGY INChistory →COM0.33%$236M826.5K
51NWGNATWEST GROUP PLChistory →SPONS ADR0.33%$234M13.40M
52QCOMQUALCOMM INChistory →COM0.33%$232M1.36M
53VRTXVERTEX PHARMACEUTICALS INChistory →COM0.33%$231M508.9K
54ETNEATON CORP PLC SHShistory →COM0.33%$230M721.5K
55PLTRPALANTIR TECHNOLOGIES INChistory →COM0.32%$228M1.29M
56KLACKLA CORPhistory →COM0.32%$228M187.5K
57UNHUNITEDHEALTH GROUP INChistory →COM0.32%$222M673.8K
58CVXCHEVRON CORPhistory →COM0.31%$222M1.45M
59BCSBARCLAYS PLChistory →COM0.31%$221M8.67M
60PGPROCTER and GAMBLE COhistory →COM0.31%$219M1.53M
61COSTCOSTCO WHSLhistory →COM0.31%$219M253.4K
62DISTHE WALT DISNEY COhistory →COM0.31%$218M1.92M
63TJXTJX COS INChistory →COM0.31%$218M1.42M
64PMPHILIP MORRIS INTL INChistory →COM0.31%$216M1.35M
65ROSTROSS STORES INChistory →COM0.30%$214M1.19M
66CBRECBRE GROUP INChistory →COM0.30%$212M1.32M
67BSXBOSTON SCIENTIFIC CORPhistory →COM0.30%$211M2.21M
68GEVGE VERNOVA INChistory →COM0.29%$207M317.2K
69ACGLARCH CAP GROUP LTD ORDhistory →COM0.29%$206M2.15M
70ANETARISTA NETWORKS INChistory →COM0.29%$201M1.53M
71PGRPROGRESSIVE CORPhistory →COM0.28%$201M882.9K
72UBSUBS GROUP AG SHShistory →COM0.28%$201M4.33M
73CCITIGROUP INChistory →COM0.28%$200M1.72M
74CATCATERPILLAR INChistory →COM0.28%$199M346.9K
75ABTABBOTT LABShistory →COM0.28%$199M1.58M
76IBMINTERNATIONAL BUSINESS MACHShistory →COM0.28%$198M669.4K
77ASMLASML HOLDING N V N Y REGISTRY SHShistory →COM0.27%$193M180.0K
78HDBHDFC BANK LTDhistory →SPONSORED ADS0.27%$189M5.18M
79AZNNASTRAZENECA PLChistory →SPONSORED ADR0.27%$189M2.05M
80COPCONOCOPHILLIPShistory →COM0.27%$188M2.01M
81MSMORGAN STANLEYhistory →COM0.27%$188M1.06M
82INTUINTUIThistory →COM0.27%$187M282.8K
83BTIBRITISH AMERN TOB PLChistory →SPONSORED ADR0.26%$185M3.27M
84AMATAPPLIED MATLS INChistory →COM0.25%$178M692.5K
85AXPAMERICAN EXPRESS COhistory →COM0.25%$177M479.6K
86DEDEERE & COhistory →COM0.25%$175M376.5K
87DHRDANAHER CORPORATIONhistory →COM0.25%$175M765.6K
88NGGNATIONAL GRID PLChistory →SPONSORED ADR NE0.24%$169M2.19M
89BLKBLACKROCK INChistory →COM0.24%$167M156.2K
90ORLYOREILLY AUTOMOTIVE INChistory →COM0.23%$164M1.80M
91SCHWSCHWAB CHARLES CORPhistory →COM0.23%$161M1.61M
92MRSHMARSH & MCLENNAN COS INChistory →COM0.23%$160M863.5K
93PHPARKER-HANNIFIN CORPhistory →COM0.22%$158M180.1K
94SNYSANOFI SAhistory →SPONSORED ADR0.22%$157M3.23M
95SPGIS&P GLOBAL INChistory →COM0.22%$156M298.6K
96TTETOTALENERGIES SE ACThistory →COM0.22%$155M2.37M
97WMWASTE MGMT INC DELhistory →COM0.22%$155M705.0K
98BXBLACKSTONE INChistory →COM0.22%$153M992.4K
99PCARPACCAR INChistory →COM0.22%$152M1.39M
100LOWLOWES COS INChistory →COM0.22%$152M630.9K

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 ↗.