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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BDXBECTON DICKINSON & CO | 356,238 | $69.0M | 0.10% | |
| 202 | NDAQNASDAQ INC | 717,872 | $68.0M | 0.10% | |
| 203 | VMCVULCAN MATLS CO | 240,931 | $68.0M | 0.10% | |
| 204 | AOSSMITH A O CORP | 1,022,299 | $68.0M | 0.10% | |
| 205 | MOALTRIA GROUP INC | 1,170,871 | $67.0M | 0.09% | |
| 206 | FISFIDELITY NATL INFORMATION SVCS | 993,215 | $66.0M | 0.09% | |
| 207 | SHWSHERWIN WILLIAMS CO | 204,741 | $66.0M | 0.09% | |
| 208 | RYAAYRYANAIR HOLDINGS PLC | 926,291 | $66.0M | 0.09% | |
| 209 | IHGINTERCONTINENTAL HOTELS GROUP | 465,747 | $65.0M | 0.09% | |
| 210 | CDNSCADENCE DESIGN SYSTEM INC | 210,385 | $65.0M | 0.09% | |
| 211 | ADBEADOBE INC | 188,554 | $65.0M | 0.09% | |
| 212 | DELLDELL TECHNOLOGIES INC CL C | 521,959 | $65.0M | 0.09% | |
| 213 | AWIARMSTRONG WORLD INDS | 338,210 | $64.0M | 0.09% | |
| 214 | CVNACARVANA CO | 152,017 | $64.0M | 0.09% | |
| 215 | BPBP PLC | 1,846,770 | $64.0M | 0.09% | |
| 216 | MLMMARTIN MARIETTA MATLS INC | 103,162 | $64.0M | 0.09% | |
| 217 | WDCWESTERN DIGITAL CORP | 372,984 | $63.0M | 0.09% | |
| 218 | QGENQIAGEN NV COM SHS | 1,411,746 | $63.0M | 0.09% | |
| 219 | RHCRH PLC ORD | 507,603 | $63.0M | 0.09% | |
| 220 | IRINGERSOLL RAND INC | 785,221 | $62.0M | 0.09% | |
| 221 | CPRTCOPART INC | 1,586,737 | $62.0M | 0.09% | |
| 222 | MRVLMARVELL TECHNOLOGY INC | 733,968 | $61.0M | 0.09% | |
| 223 | AIGAMERICAN INTL GROUP INC | 726,817 | $61.0M | 0.09% | |
| 224 | LMTLOCKHEED MARTIN CORP | 126,506 | $61.0M | 0.09% | |
| 225 | HIIHUNTINGTON INGALLS INDUSTRIES | 178,613 | $60.0M | 0.09% | |
| 226 | DLTRDOLLAR TREE INC | 482,234 | $59.0M | 0.08% | |
| 227 | EAELECTRONIC ARTS INC | 292,520 | $59.0M | 0.08% | |
| 228 | NEMNEWMONT CORP | 596,632 | $59.0M | 0.08% | |
| 229 | USHYISHARES | 1,583,506 | $59.0M | 0.08% | |
| 230 | MSAMSA SAFETY INC | 363,177 | $58.0M | 0.08% | |
| 231 | SYKSTRYKER CORPORATION | 165,181 | $58.0M | 0.08% | |
| 232 | LHXL3HARRIS TECHNOLOGIES INC | 200,686 | $58.0M | 0.08% | |
| 233 | YUMYUM! BRANDS INC | 393,633 | $58.0M | 0.08% | |
| 234 | KEYSKEYSIGHT TECHNOLOGIES INC | 288,652 | $58.0M | 0.08% | |
| 235 | FCNCAFIRST CTZNS BANCSHARES INC DE | 27,221 | $57.0M | 0.08% | |
| 236 | HLIHOULIHAN LOKEY INC CL A | 325,664 | $56.0M | 0.08% | |
| 237 | TATandT INC | 2,263,728 | $56.0M | 0.08% | |
| 238 | EFVISHARES | 785,187 | $56.0M | 0.08% | |
| 239 | WTWWILLIS TOWERS WATSON | 171,509 | $56.0M | 0.08% | |
| 240 | HCAHCA HEALTHCARE INC | 121,250 | $56.0M | 0.08% | |
| 241 | CMCSACOMCAST CORP | 2,020,271 | $56.0M | 0.08% | |
| 242 | ABGCENCORA INC | 164,380 | $55.0M | 0.08% | |
| 243 | PFEPFIZER INC | 2,205,275 | $54.0M | 0.08% | |
| 244 | CRWDCROWDSTRIKE HLDGS INC CL A | 116,263 | $54.0M | 0.08% | |
| 245 | BAMBROOKFIELD ASSET MANAGM | 1,037,570 | $54.0M | 0.08% | |
| 246 | CMECME GROUP INC | 194,538 | $53.0M | 0.08% | |
| 247 | MTBM and T BK CORP | 261,383 | $52.0M | 0.07% | |
| 248 | AEPAMERICAN ELEC PWR CO INC | 455,476 | $52.0M | 0.07% | |
| 249 | RJFRAYMOND JAMES FINL INC | 329,450 | $52.0M | 0.07% | |
| 250 | BBDBANCO BRADESCO S A | 15,422,826 | $51.0M | 0.07% | |
| 251 | LADLITHIA MTRS INC | 157,070 | $51.0M | 0.07% | |
| 252 | CHRCHURCHILL DOWNS INC | 458,801 | $51.0M | 0.07% | |
| 253 | IDXXIDEXX LABS INC | 76,773 | $51.0M | 0.07% | |
| 254 | ITWILLINOIS TOOL WKS INC | 210,621 | $51.0M | 0.07% | |
| 255 | RGAREINSURANCE GRP OF AMERICA INC | 257,136 | $51.0M | 0.07% | |
| 256 | WWDWOODWARD INC | 169,174 | $51.0M | 0.07% | |
| 257 | AERAERCAP HOLDINGS NV SHS | 356,500 | $50.0M | 0.07% | |
| 258 | SSNCSS&C TECHNOLOGIES HLDGS INC | 589,250 | $50.0M | 0.07% | |
| 259 | A4SAMERIPRISE FINL INC | 102,419 | $50.0M | 0.07% | |
| 260 | ALSALLSTATE CORP | 239,492 | $49.0M | 0.07% | |
| 261 | VXFVANGUARD BD | 234,211 | $48.0M | 0.07% | |
| 262 | CMICUMMINS INC | 94,508 | $48.0M | 0.07% | |
| 263 | IJHISHARES | 730,079 | $48.0M | 0.07% | |
| 264 | AWGASBURY AUTOMOTIVE GROUP INC | 207,820 | $48.0M | 0.07% | |
| 265 | NOCNORTHROP GRUMMAN CORP | 84,397 | $48.0M | 0.07% | |
| 266 | CFRCULLEN FROST BANKERS INC | 373,373 | $47.0M | 0.07% | |
| 267 | INTCINTEL CORP | 1,290,658 | $47.0M | 0.07% | |
| 268 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 585,204 | $47.0M | 0.07% | |
| 269 | WCCWESCO INTL INC | 192,415 | $46.0M | 0.07% | |
| 270 | PNCPNC FINL SVCS GROUP INC | 222,293 | $46.0M | 0.07% | |
| 271 | SRESEMPRA | 530,945 | $46.0M | 0.07% | |
| 272 | EMREMERSON ELEC CO | 347,752 | $46.0M | 0.07% | |
| 273 | T7DTRANSDIGM GROUP INC | 34,531 | $45.0M | 0.06% | |
| 274 | NUENUCOR CORP | 282,534 | $45.0M | 0.06% | |
| 275 | RCLROYAL CARIBBEAN GROUP | 165,646 | $45.0M | 0.06% | |
| 276 | FDXFEDEX CORP | 157,795 | $45.0M | 0.06% | |
| 277 | CPCANADIAN PACIFIC KANSAS CITY | 616,956 | $45.0M | 0.06% | |
| 278 | BKBANK NEW YORK MELLON CORP | 388,905 | $45.0M | 0.06% | |
| 279 | TECHBIO-TECHNE CORP | 753,280 | $44.0M | 0.06% | |
| 280 | ULTAULTA SALON COSMETCS & FRAG INC | 73,757 | $44.0M | 0.06% | |
| 281 | SPGSIMON PPTY GROUP INC | 237,791 | $44.0M | 0.06% | |
| 282 | CTVACORTEVA INC | 657,702 | $44.0M | 0.06% | |
| 283 | AROCARCHROCK INC | 1,685,080 | $43.0M | 0.06% | |
| 284 | EOGEOG RES INC | 415,397 | $43.0M | 0.06% | |
| 285 | GATXGATX CORP | 260,123 | $43.0M | 0.06% | |
| 286 | SESEA LTD | 331,526 | $42.0M | 0.06% | |
| 287 | ENBENBRIDGE INC | 881,229 | $42.0M | 0.06% | |
| 288 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 155,007 | $42.0M | 0.06% | |
| 289 | CFGCITIZENS FINL GROUP INC | 719,201 | $42.0M | 0.06% | |
| 290 | PWRQUANTA SVCS INC | 97,876 | $41.0M | 0.06% | |
| 291 | VMIVALMONT INDUSTRIES | 104,718 | $41.0M | 0.06% | |
| 292 | SPOTSPOTIFY TECHNOLOGY S A SHS | 71,396 | $41.0M | 0.06% | |
| 293 | FCXFREEPORT-MCMORAN INC | 819,594 | $41.0M | 0.06% | |
| 294 | TRVTRAVELERS COMPANIES INC | 140,146 | $40.0M | 0.06% | |
| 295 | EXEEXPAND ENERGY CORPORATION | 366,330 | $40.0M | 0.06% | |
| 296 | TPDSOMNIGROUP INTERNATIONAL INC | 459,163 | $40.0M | 0.06% | |
| 297 | ASXASE TECHNOLOGY HLDG CO LTD | 2,543,138 | $40.0M | 0.06% | |
| 298 | VTIVANGUARD BD | 117,904 | $39.0M | 0.06% | |
| 299 | MUFGMITSUBISHI UFJ FINL GROUP INC | 2,520,145 | $39.0M | 0.06% | |
| 300 | MPCMARATHON PETE CORP | 240,659 | $39.0M | 0.06% |