2026 Q1 Portfolio Activity
In 2026 Q1, NATIXIS ADVISORS, LLC maintained a portfolio of 1761 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.36% of the total fund value. They heavily accumulated shares in VANGUARD BD, increasing the position by 80.6%. The fund also reduced its exposure to VANGUARD SCOTTSDALE FDS by 50.2%.
Position History
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Total Positions
1761
Quarter
2026 Q1
Top Holding
NVDA (4.6%)
Top 10 Concentration
24.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1761
NATIXIS ADVISORS, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 4.64% | 4.62% |
#1
Prev: #1
|
5.9 | 1,664,061 | 9.5% |
P
S
|
19,145,177 | $3,338,920 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 3.83% | 3.87% |
#2
1
Prev: #3
|
5.0 | 799,945 | 8.0% |
P
S
|
10,842,181 | $2,751,637 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.97% | 4.23% |
#3
1
Prev: #2
|
2.7 | -400,184 | -6.5% |
P
S
|
5,772,393 | $2,136,766 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON
|
Consumer Cyclical | 2.62% | 2.96% |
#4
Prev: #4
|
2.0 | -29,627 | -0.3% |
P
S
|
9,031,292 | $1,880,947 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET
|
Communication Services | 2.41% | 2.59% |
#5
Prev: #5
|
2.0 | 166,161 | 2.8% |
P
S
|
6,014,301 | $1,729,472 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.70% | 1.91% |
#6
Prev: #6
|
1.2 | 58,040 | 1.5% |
P
S
|
3,956,797 | $1,224,668 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET
|
Communication Services | 1.59% | 1.67% |
#7
1
Prev: #8
|
2.6 | 231,746 | 6.2% |
P
S
|
3,978,240 | $1,141,198 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.58% | 1.74% |
#8
1
Prev: #7
|
2.6 | 132,737 | 7.1% |
P
S
|
1,990,246 | $1,138,679 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOO
VANGUARD BD
|
Bond/Debt | 1.58% | 0.94% |
#9
7
Prev: #16
|
3.6 | 849,952 | 80.6% |
P
S
|
1,904,963 | $1,138,311 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCZ
ISHARES
|
ETF | 1.39% | 1.22% |
#10
Prev: #10
|
2.6 | 1,574,487 | 14.1% |
P
S
|
12,706,169 | $996,291 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.10% | 1.02% |
#11
3
Prev: #14
|
0.9 | -31,848 | -1.3% |
P
S
|
2,330,099 | $787,457 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
VISA INC
|
Financial Services | 1.04% | 1.18% |
#12
1
Prev: #11
|
0.9 | 105,035 | 4.4% |
P
S
|
2,482,513 | $750,315 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.04% | 0.70% |
#13
5
Prev: #18
|
2.4 | 286,261 | 7.0% |
P
S
|
4,398,416 | $746,235 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LLY
LILLY ELI and C...
|
Healthcare | 1.00% | 1.11% |
#14
1
Prev: #13
|
2.4 | 52,279 | 7.2% |
P
S
|
780,730 | $718,092 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.92% | 1.16% |
#15
3
Prev: #12
|
0.9 | -37,717 | -2.1% |
P
S
|
1,777,683 | $660,853 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.87% | 1.01% |
#16
1
Prev: #15
|
0.8 | -87,530 | -3.9% |
P
S
|
2,128,446 | $626,103 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.73% | 0.37% |
#17
30
Prev: #47
|
3.3 | 3,586,287 | 110.6% |
P
S
|
6,827,654 | $522,589 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LIN
LINDE PLC SHS
|
Basic Materials | 0.71% | 0.44% |
#18
15
Prev: #33
|
2.8 | 308,155 | 42.5% |
P
S
|
1,033,949 | $512,591 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NFLX
NETFLIX.COM INC
|
ETF | 0.69% | 0.66% |
#19
Prev: #19
|
0.8 | 192,206 | 3.9% |
P
S
|
5,182,125 | $498,261 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.65% | 0.63% |
#20
Prev: #20
|
2.3 | 92,763 | 10.5% |
P
S
|
979,988 | $469,610 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
JOHNSON and JOH...
|
Healthcare | 0.59% | 0.46% |
#21
9
Prev: #30
|
2.2 | 191,820 | 12.4% |
P
S
|
1,744,076 | $426,322 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.54% | 0.58% |
#22
Prev: #22
|
0.7 | 33,923 | 1.1% |
P
S
|
3,049,174 | $385,263 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFIS
DIMENSIONAL ETF
|
ETF | 0.53% | 0.45% |
#23
8
Prev: #31
|
2.2 | 1,716,033 | 17.7% |
P
S
|
11,385,428 | $383,347 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BA
BOEING CO
|
Industrials | 0.50% | 0.53% |
#24
1
Prev: #25
|
0.7 | 85,925 | 5.0% |
P
S
|
1,812,291 | $360,700 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IJR
ISHARES
|
ETF | 0.50% | 0.11% |
#25
163
Prev: #188
|
3.2 | 2,252,498 | 358.6% |
P
S
|
2,880,600 | $358,087 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MRK
MERCK and CO IN...
|
Healthcare | 0.50% | 0.38% |
#26
20
Prev: #46
|
2.2 | 442,713 | 17.5% |
P
S
|
2,970,290 | $357,296 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.49% | 0.31% |
#27
35
Prev: #62
|
2.2 | 241,427 | 16.6% |
P
S
|
1,695,603 | $350,820 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.48% | 0.39% |
#28
16
Prev: #44
|
2.2 | 78,893 | 7.9% |
P
S
|
1,081,179 | $343,966 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.48% | 0.30% |
#29
40
Prev: #69
|
2.7 | 397,532 | 33.5% |
P
S
|
1,582,863 | $342,896 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.48% | 0.16% |
#30
106
Prev: #136
|
3.2 | 1,397,774 | 166.7% |
P
S
|
2,236,156 | $341,573 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.47% | 0.48% |
#31
5
Prev: #26
|
2.2 | 74,906 | 6.8% |
P
S
|
1,183,855 | $335,943 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.46% | 0.40% |
#32
8
Prev: #40
|
2.2 | 139,785 | 5.5% |
P
S
|
2,669,021 | $331,706 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.46% | 0.56% |
#33
10
Prev: #23
|
0.7 | -443,863 | -6.1% |
P
S
|
6,787,791 | $330,905 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.46% | 0.55% |
#34
10
Prev: #24
|
0.7 | -12,680 | -1.9% |
P
S
|
661,839 | $330,694 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.46% | 0.45% |
#35
3
Prev: #32
|
2.2 | 136,275 | 7.0% |
P
S
|
2,084,910 | $327,915 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.45% | 0.41% |
#36
3
Prev: #39
|
2.2 | 97,710 | 10.3% |
P
S
|
1,046,267 | $325,169 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.45% | 0.39% |
#37
6
Prev: #43
|
2.2 | 303,112 | 7.7% |
P
S
|
4,221,612 | $321,054 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EFA
ISHARES
|
ETF | 0.45% | 0.34% |
#38
16
Prev: #54
|
2.7 | 823,741 | 33.3% |
P
S
|
3,296,398 | $320,179 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.44% | 0.58% |
#39
18
Prev: #21
|
0.7 | 48,772 | 2.3% |
P
S
|
2,146,493 | $315,771 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 0.43% | 0.35% |
#40
11
Prev: #51
|
2.2 | 88,958 | 11.5% |
P
S
|
861,293 | $308,059 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.42% | 0.33% |
#41
15
Prev: #56
|
2.2 | 66,764 | 8.1% |
P
S
|
893,251 | $301,776 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.41% | 0.40% |
#42
1
Prev: #41
|
2.2 | 86,512 | 10.6% |
P
S
|
904,355 | $297,433 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.41% | 0.40% |
#43
1
Prev: #42
|
2.2 | 193,778 | 5.3% |
P
S
|
3,820,700 | $296,448 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.41% | 0.83% |
#44
27
Prev: #17
|
0.2 | -2,944,778 | -50.2% |
P
S
|
2,916,172 | $292,113 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.41% | 0.35% |
#45
5
Prev: #50
|
2.2 | 155,440 | 11.5% |
P
S
|
1,510,622 | $291,399 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VO
VANGUARD BD
|
ETF | 0.40% | 1.38% |
#46
37
Prev: #9
|
2.7 | 672,264 | 20.0% |
P
S
|
4,033,067 | $289,534 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.40% | 0.25% |
#47
43
Prev: #90
|
2.7 | 150,277 | 21.7% |
P
S
|
842,748 | $288,043 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PG
PROCTER and GAM...
|
Consumer Defensive | 0.40% | 0.31% |
#48
16
Prev: #64
|
2.7 | 464,675 | 30.4% |
P
S
|
1,990,995 | $287,579 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.40% | 0.42% |
#49
14
Prev: #35
|
0.7 | 8,278 | 0.6% |
P
S
|
1,313,168 | $285,601 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWR
ISHARES
|
ETF | 0.39% | 0.27% |
#50
33
Prev: #83
|
2.7 | 953,277 | 48.6% |
P
S
|
2,915,275 | $283,452 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 1761 holdings