NATIXIS ADVISORS, LLC

CIK: 0001018331SEC EDGAR →

Portfolio Value

$70.6B

Holdings

1,588

As of

Q4 2025

New Positions

1,612

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	NVDA NVIDIA CORP	17,481,116	$3.3B	4.62%
2	MSFT MICROSOFT CORP	6,172,577	$3.0B	4.23%
3	AAPL APPLE INC	10,042,236	$2.7B	3.87%
4	AMZN AMAZON	9,060,919	$2.1B	2.96%
5	GOOGL ALPHABET	5,848,140	$1.8B	2.59%
6	AVGO BROADCOM INC	3,898,757	$1.3B	1.91%
7	META META PLATFORMS INC	1,857,509	$1.2B	1.74%
8	GOOG ALPHABET	3,746,494	$1.2B	1.66%
9	VO VANGUARD BD	3,360,803	$975.0M	1.38%
10	SCZ ISHARES	11,131,682	$863.0M	1.22%

Quarterly Changes

Top Buys

GOOGL↑ Increased

$469.4M

AAPL↑ Increased

$375.8M

GOOG↑ Increased

$296.3M

LLY↑ Increased

$247.4M

NFLX↑ Increased

$199.7M

Top Sells

META↓ Decreased

$286.4M

MSFT↓ Decreased

$266.1M

ORCL↓ Decreased

$229.3M

MUFG↓ Decreased

$172.1M

TTENCLOSED

$135.6M

New Positions (141)

TTE

$155.0M · 2.4M shares

$70.0M · 1.1M shares

$39.0M · 368K shares

$23.0M · 1.5M shares

$15.0M · 37K shares

$7.0M · 50K shares

$7.0M · 98K shares

$5.0M · 120K shares

$5.0M · 212K shares

$4.0M · 111K shares

$4.0M · 10K shares

$4.0M · 95K shares

$3.0M · 501K shares

$2.0M · 102K shares

$2.0M · 41K shares

$2.0M · 14K shares

$2.0M · 32K shares

$2.0M · 24K shares

$2.0M · 12K shares

$2.0M · 11K shares

$1.0M · 22K shares

$1.0M · 35K shares

$1.0M · 24K shares

$1.0M · 15K shares

$1.0M · 39K shares

$1.0M · 16K shares

$1.0M · 10K shares

$1.0M · 13K shares

$1.0M · 40K shares

$1.0M · 15K shares

$1.0M · 90K shares

$1.0M · 12K shares

$1.0M · 59K shares

$1.0M · 11K shares

$1.0M · 15K shares

$1.0M · 12K shares

$1.0M · 25K shares

$1.0M · 22K shares

$1.0M · 17K shares

$1.0M · 18K shares

$1.0M · 145K shares

$1.0M · 35K shares

$1.0M · 41K shares

$1.0M · 24K shares

$1.0M · 68K shares

$1.0M · 11K shares

$1.0M · 10K shares

$1.0M · 74K shares

$1.0M · 26K shares

$1.0M · 40K shares

$1.0M · 11K shares

$0 · 14K shares

$0 · 13K shares

$0 · 16K shares

$0 · 11K shares

$0 · 63K shares

$0 · 17K shares

$0 · 12K shares

$0 · 18K shares

$0 · 21K shares

$0 · 13K shares

$0 · 12K shares

$0 · 19K shares

$0 · 10K shares

$0 · 10K shares

$0 · 10K shares

$0 · 13K shares

$0 · 15K shares

$0 · 375K shares

$0 · 10K shares

$0 · 15K shares

$0 · 13K shares

$0 · 10K shares

$0 · 23K shares

$0 · 11K shares

$0 · 11K shares

$0 · 15K shares

$0 · 11K shares

$0 · 22K shares

$0 · 16K shares

$0 · 14K shares

$0 · 12K shares

$0 · 13K shares

$0 · 11K shares

$0 · 11K shares

$0 · 22K shares

$0 · 16K shares

$0 · 23K shares

$0 · 12K shares

$0 · 15K shares

$0 · 15K shares

$0 · 12K shares

$0 · 10K shares

$0 · 12K shares

INDIVIOR PLC ORD

$0 · 10K shares

FBCG

$0 · 11K shares

$0 · 14K shares

$0 · 25K shares

$0 · 12K shares

$0 · 12K shares

$0 · 16K shares

$0 · 17K shares

$0 · 13K shares

$0 · 13K shares

$0 · 10K shares

$0 · 15K shares

$0 · 11K shares

$0 · 10K shares

$0 · 18K shares

$0 · 43K shares

$0 · 11K shares

$0 · 15K shares

$0 · 12K shares

$0 · 11K shares

$0 · 11K shares

$0 · 11K shares

$0 · 10K shares

$0 · 10K shares

$0 · 11K shares

$0 · 15K shares

$0 · 15K shares

$0 · 30K shares

$0 · 11K shares

$0 · 12K shares

$0 · 22K shares

$0 · 43K shares

$0 · 18K shares

$0 · 10K shares

$0 · 14K shares

$0 · 10K shares

$0 · 47K shares

$0 · 12K shares

CENTRAIS ELET BRAS SA

$0 · 24K shares

$0 · 37K shares

$0 · 12K shares

$0 · 11K shares

$0 · 14K shares

$0 · 11K shares

$0 · 10K shares

$0 · 12K shares

$0 · 11K shares

Closed Positions (175)

TTEN

$135.6M · 2.3M shares

$74.0M · 1.2M shares

$65.3M · 222K shares

$36.7M · 16K shares

$22.9M · 1.4M shares

$13.1M · 157K shares

$11.5M · 60K shares

$11.1M · 23K shares

$8.2M · 81K shares

$7.7M · 24K shares

$7.7M · 115K shares

$7.5M · 92K shares

$7.1M · 64K shares

$6.9M · 33K shares

$6.7M · 72K shares

$6.3M · 42K shares

$6.2M · 122K shares

$5.9M · 117K shares

$5.6M · 27K shares

$5.5M · 281K shares

$4.9M · 14K shares

$4.8M · 23K shares

$4.6M · 78K shares

$4.6M · 12K shares

$4.5M · 195K shares

$4.4M · 73K shares

$4.3M · 115K shares

$4.3M · 51K shares

$4.3M · 26K shares

$4.2M · 468K shares

$4.2M · 12K shares

$4.1M · 152K shares

$4.0M · 79K shares

$3.8M · 47K shares

$3.7M · 73K shares

$3.6M · 13K shares

$3.5M · 26K shares

$3.3M · 11K shares

$3.3M · 18K shares

$3.3M · 11K shares

$3.2M · 23K shares

$3.0M · 15K shares

$3.0M · 23K shares

$2.8M · 16K shares

$2.8M · 23K shares

$2.8M · 24K shares

$2.6M · 10K shares

$2.4M · 34K shares

$2.3M · 13K shares

$2.3M · 93K shares

$2.3M · 21K shares

$2.3M · 26K shares

$2.2M · 38K shares

$2.2M · 14K shares

$2.2M · 11K shares

$2.2M · 13K shares

$2.2M · 17K shares

$2.2M · 31K shares

$2.2M · 19K shares

$2.0M · 87K shares

$2.0M · 200K shares

$2.0M · 23K shares

$1.9M · 35K shares

$1.9M · 45K shares

$1.9M · 207K shares

$1.9M · 20K shares

$1.8M · 48K shares

$1.7M · 12K shares

$1.7M · 27K shares

$1.7M · 16K shares

$1.6M · 19K shares

$1.6M · 60K shares

$1.6M · 85K shares

$1.6M · 11K shares

$1.5M · 36K shares

$1.5M · 24K shares

$1.5M · 58K shares

$1.4M · 16K shares

$1.4M · 25K shares

$1.3M · 150K shares

$1.3M · 26K shares

$1.3M · 103K shares

$1.3M · 61K shares

$1.3M · 58K shares

$1.2M · 13K shares

$1.2M · 62K shares

$1.2M · 12K shares

$1.2M · 20K shares

$1.2M · 14K shares

$1.2M · 37K shares

$1.1M · 12K shares

$1.1M · 14K shares

$1.1M · 286K shares

$1.1M · 62K shares

$1.1M · 19K shares

$1.1M · 23K shares

$1.0M · 26K shares

$1.0M · 50K shares

$1.0M · 65K shares

$987K · 32K shares

$984K · 19K shares

$971K · 10K shares

$970K · 21K shares

$965K · 43K shares

$953K · 30K shares

$953K · 13K shares

$939K · 11K shares

$933K · 347K shares

$920K · 18K shares

$914K · 52K shares

$906K · 11K shares

$887K · 32K shares

$878K · 48K shares

$846K · 16K shares

$810K · 16K shares

$788K · 27K shares

$741K · 40K shares

$736K · 11K shares

$713K · 15K shares

$705K · 18K shares

$677K · 11K shares

$662K · 83K shares

$654K · 16K shares

$611K · 16K shares

$601K · 12K shares

$597K · 11K shares

$564K · 16K shares

$561K · 24K shares

$558K · 16K shares

$557K · 21K shares

$540K · 41K shares

$531K · 10K shares

$513K · 96K shares

$496K · 12K shares

$487K · 30K shares

$486K · 11K shares

$481K · 19K shares

$473K · 14K shares

$469K · 23K shares

$460K · 28K shares

$440K · 11K shares

$431K · 12K shares

$417K · 17K shares

$412K · 15K shares

CENTRAIS ELETRICAS BRASILEIRAS

$411K · 40K shares

$395K · 30K shares

$391K · 37K shares

$382K · 11K shares

$380K · 10K shares

$377K · 11K shares

$375K · 11K shares

$368K · 23K shares

$316K · 10K shares

$315K · 12K shares

$315K · 120K shares

$305K · 73K shares

$303K · 14K shares

$296K · 31K shares

$292K · 21K shares

$285K · 23K shares

$271K · 27K shares

$268K · 51K shares

$265K · 10K shares

$261K · 11K shares

$259K · 30K shares

$258K · 19K shares

$253K · 11K shares

$246K · 100K shares

$242K · 21K shares

$241K · 16K shares

$240K · 27K shares

$235K · 14K shares

$228K · 15K shares

$226K · 12K shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	186	$18.9B	27.1%
Financial Services	448	$15.9B	22.9%
Consumer Cyclical	149	$6.4B	9.3%
Healthcare	131	$6.4B	9.2%
Industrials	200	$6.1B	8.7%
Communication Services	46	$5.6B	8.1%
Unknown	103	$2.4B	3.5%
Energy	73	$2.1B	3.0%
Consumer Defensive	61	$2.1B	3.0%
Utilities	50	$1.4B	2.0%
Basic Materials	60	$1.4B	2.0%
Real Estate	81	$977.0M	1.4%