NATIXIS ADVISORS, LLC Q4 2025 Filing

Filed February 10, 2026

Portfolio Value

$70.6B

Holdings

1,588

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,588 positions)

#StockSharesValue% PortfolioType
1
NVDANVIDIA CORP
17,481,116$3.3B4.62%
2
MSFTMICROSOFT CORP
6,172,577$3.0B4.23%
3
AAPLAPPLE INC
10,042,236$2.7B3.87%
4
AMZNAMAZON
9,060,919$2.1B2.96%
5
GOOGLALPHABET
5,848,140$1.8B2.59%
6
AVGOBROADCOM INC
3,898,757$1.3B1.91%
7
METAMETA PLATFORMS INC
1,857,509$1.2B1.74%
8
GOOGALPHABET
3,746,494$1.2B1.66%
9
VOVANGUARD BD
3,360,803$975.0M1.38%
10
SCZISHARES
11,131,682$863.0M1.22%
11
VVISA INC
2,377,478$833.0M1.18%
12
TSLATESLA INC
1,815,400$816.0M1.16%
13
LLYLILLY ELI and CO
728,451$782.0M1.11%
14
TSMTAIWAN SEMICONDUCTOR MFG LTD
2,361,947$716.0M1.01%
15
JPMJPMORGAN CHASE and CO
2,215,976$713.0M1.01%
16
VOOVANGUARD BD
1,055,011$661.0M0.94%
17
VTWOVANGUARD SCOTTSDALE FDS
5,860,950$583.0M0.83%
18
XOMEXXON MOBIL CORP
4,112,155$494.0M0.70%
19
NFLXNETFLIX.COM INC
4,989,919$467.0M0.66%
20
BRK/BBERKSHIRE HATHAWAY INC DEL
887,225$445.0M0.63%
21
ORCLORACLE CORP
2,097,721$408.0M0.58%
22
APHAMPHENOL CORP
3,015,251$407.0M0.58%
23
BACBANK AMERICA CORP
7,231,654$397.0M0.56%
24
MAMASTERCARD INCORPORATED
674,519$385.0M0.55%
25
BABOEING CO
1,726,366$373.0M0.53%
26
TMOTHERMO FISHER SCIENTIFIC INC
588,805$341.0M0.48%
27
GEGE AEROSPACE
1,108,949$341.0M0.48%
28
WFCWELLS FARGO and CO
3,644,124$338.0M0.48%
29
GSGOLDMAN SACHS GROUP INC
368,197$323.0M0.46%
30
JNJJOHNSON and JOHNSON
1,552,256$321.0M0.45%
31
DFISDIMENSIONAL ETF
9,669,395$318.0M0.45%
32
ICEINTERCONTINENTAL EXCHANGE INC
1,948,635$314.0M0.45%
33
LINLINDE PLC SHS
725,794$309.0M0.44%
34
NOWSERVICENOW INC
1,967,156$300.0M0.43%
35
ABBVABBVIE INC
1,304,890$298.0M0.42%
36
CRMSALESFORCE.COM INC
1,119,932$295.0M0.42%
37
AMDADVANCED MICRO DEVICES INC
1,376,848$294.0M0.42%
38
ISRGINTUITIVE SURGICAL INC
511,913$289.0M0.41%
39
MCDMCDONALDS CORP
948,557$289.0M0.41%
40
HDHOME DEPOT INC
817,843$281.0M0.40%
41
WMTWALMART INC
2,529,236$281.0M0.40%
42
CSCOCISCO SYS INC
3,626,922$279.0M0.40%
43
KOCOCA COLA CO
3,918,500$273.0M0.39%
44
ADIANALOG DEVICES INC
1,002,286$271.0M0.38%
45
VSSVANGUARD INTL
1,876,400$268.0M0.38%
46
MRKMERCK and CO INC
2,527,577$266.0M0.38%
47
SPYMSPDR SERIES TRUST STATE STREET SPD
3,241,367$260.0M0.37%
48
MDTMEDTRONIC PLC SHS
2,695,751$258.0M0.37%
49
SHOPSHOPIFY INC
1,586,104$254.0M0.36%
50
RTXRTX CORPORATION
1,355,182$248.0M0.35%
51
ETNEATON CORP PLC SHS
772,335$245.0M0.35%
52
DISTHE WALT DISNEY CO
2,120,702$240.0M0.34%
53
VRTXVERTEX PHARMACEUTICALS INC
527,864$238.0M0.34%
54
EFAISHARES
2,472,657$237.0M0.34%
55
CBCHUBB LIMITED
758,580$236.0M0.33%
56
MUMICRON TECHNOLOGY INC
826,487$235.0M0.33%
57
QCOMQUALCOMM INC
1,378,975$235.0M0.33%
58
NWGNATWEST GROUP PLC
13,399,866$234.0M0.33%
59
PLTRPALANTIR TECHNOLOGIES INC
1,285,401$228.0M0.32%
60
KLACKLA CORP
187,536$227.0M0.32%
61
UNHUNITEDHEALTH GROUP INC
673,771$222.0M0.31%
62
CVXCHEVRON CORP
1,454,176$221.0M0.31%
63
BCSBARCLAYS PLC
8,666,470$220.0M0.31%
64
PGPROCTER and GAMBLE CO
1,526,320$218.0M0.31%
65
COSTCOSTCO WHSL
253,404$218.0M0.31%
66
TJXTJX COS INC
1,418,662$217.0M0.31%
67
4I1PHILIP MORRIS INTL INC
1,346,667$215.0M0.30%
68
ROSTROSS STORES INC
1,185,331$213.0M0.30%
69
CBRECBRE GROUP INC
1,328,728$212.0M0.30%
70
BSXBOSTON SCIENTIFIC CORP
2,208,640$210.0M0.30%
71
GEVGE VERNOVA INC
319,222$208.0M0.29%
72
TRVCCITIGROUP INC
1,758,655$205.0M0.29%
73
ACGLARCH CAP GROUP LTD ORD
2,146,087$205.0M0.29%
74
ANETARISTA NETWORKS INC
1,534,883$201.0M0.28%
75
PGRPROGRESSIVE CORP
882,915$201.0M0.28%
76
UBSUBS GROUP AG SHS
4,332,234$200.0M0.28%
77
IBMINTERNATIONAL BUSINESS MACHS
669,394$198.0M0.28%
78
CATCATERPILLAR INC
346,912$198.0M0.28%
79
ABTABBOTT LABS
1,584,660$198.0M0.28%
80
COPCONOCOPHILLIPS
2,068,467$193.0M0.27%
81
ASMLASML HOLDING N V N Y REGISTRY SHS
179,963$192.0M0.27%
82
HDBHDFC BANK LTD
5,179,690$189.0M0.27%
83
AZNASTRAZENECA PLC
2,053,511$188.0M0.27%
84
IWRISHARES
1,961,998$188.0M0.27%
85
INTUINTUIT
282,815$187.0M0.27%
86
DWDMORGAN STANLEY
1,059,010$187.0M0.27%
87
BMTABRITISH AMERN TOB PLC
3,266,600$184.0M0.26%
88
ORLYOREILLY AUTOMOTIVE INC
1,984,106$180.0M0.26%
89
DEDEERE & CO
388,595$179.0M0.25%
90
AMATAPPLIED MATLS INC
692,471$177.0M0.25%
91
AXPAMERICAN EXPRESS CO
479,626$177.0M0.25%
92
DHRDANAHER CORPORATION
765,616$175.0M0.25%
93
NGGNATIONAL GRID PLC
2,187,358$169.0M0.24%
94
BLKBLACKROCK INC
156,226$167.0M0.24%
95
IWFISHARES
349,850$165.0M0.23%
96
SCHWSCHWAB CHARLES CORP
1,659,434$165.0M0.23%
97
AQLTISHARES
1,811,382$162.0M0.23%
98
VUGVANGUARD BD
777,791$162.0M0.23%
99
MRSHMARSH & MCLENNAN COS INC
863,503$160.0M0.23%
100
PHPARKER-HANNIFIN CORP
183,216$160.0M0.23%
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