2026 Q2 Portfolio Activity
In 2026 Q2, NATIXIS ADVISORS, LLC maintained a portfolio of 1882 distinct positions. The most significant new addition was ARM HOLDINGS PLC, now representing 0.05% of the total fund value. They heavily accumulated shares in VANGUARD BD, increasing the position by 343.5%. The fund also reduced its exposure to SPDR SERIES TRUST STATE STREET by 29.1%.
Position History
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Total Positions
1882
Quarter
2026 Q2
Top Holding
NVDA (4.8%)
Top 10 Concentration
24.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1882
NATIXIS ADVISORS, LLC Full Holdings List — 2026 Q2
| 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 | 4.85% | 4.64% |
#1
Prev: #1
|
5.9 |
—
|
2,401,444 | 12.5% |
P
S
|
21,546,621 | $4,311,262 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 3.83% | 3.83% |
#2
Prev: #2
|
5.0 |
—
|
923,928 | 8.5% |
P
S
|
11,766,109 | $3,404,641 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON
|
Consumer Cyclical | 2.63% | 2.62% |
#3
1
Prev: #4
|
4.1 |
—
|
796,024 | 8.8% |
P
S
|
9,827,316 | $2,342,241 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.63% | 2.97% |
#4
1
Prev: #3
|
3.6 |
—
|
490,886 | 8.5% |
P
S
|
6,263,279 | $2,336,328 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET
|
Communication Services | 2.63% | 2.41% |
#5
Prev: #5
|
3.6 |
—
|
520,876 | 8.7% |
P
S
|
6,535,177 | $2,335,475 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD BD
|
Bond/Debt | 1.84% | 1.58% |
#6
3
Prev: #9
|
3.2 |
—
|
475,443 | 25.0% |
P
S
|
2,380,406 | $1,634,886 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET
|
Communication Services | 1.77% | 1.59% |
#7
Prev: #7
|
2.7 |
—
|
473,463 | 11.9% |
P
S
|
4,451,703 | $1,572,920 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.74% | 1.70% |
#8
2
Prev: #6
|
1.2 |
—
|
138,087 | 3.5% |
P
S
|
4,094,884 | $1,546,842 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VO
VANGUARD BD
|
ETF | 1.62% | 0.40% |
#9
37
Prev: #46
|
3.6 |
—
|
13,851,949 | 343.5% |
P
S
|
17,885,016 | $1,440,995 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.34% | 1.10% |
#10
1
Prev: #11
|
2.5 |
—
|
156,625 | 6.7% |
P
S
|
2,486,724 | $1,187,584 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCZ
ISHARES
|
ETF | 1.31% | 1.39% |
#11
1
Prev: #10
|
2.5 |
—
|
1,401,695 | 11.0% |
P
S
|
14,107,864 | $1,160,653 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.26% | 1.58% |
#12
4
Prev: #8
|
1.0 |
—
|
1,277 | 0.1% |
P
S
|
1,991,523 | $1,121,805 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.24% | 0.42% |
#13
28
Prev: #41
|
2.5 |
—
|
63,612 | 7.1% |
P
S
|
956,863 | $1,104,498 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
LILLY ELI and C...
|
Healthcare | 1.18% | 1.00% |
#14
Prev: #14
|
2.5 |
—
|
95,451 | 12.2% |
P
S
|
876,181 | $1,050,917 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 1.07% | 1.04% |
#15
3
Prev: #12
|
2.4 |
—
|
297,277 | 12.0% |
P
S
|
2,779,790 | $953,718 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.02% | 0.36% |
#16
44
Prev: #60
|
2.9 |
—
|
265,667 | 20.6% |
P
S
|
1,554,391 | $902,961 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KLAC
KLA CORP
|
Technology | 0.98% | 0.38% |
#17
36
Prev: #53
|
3.4 |
—
|
2,709,094 | 1443.2% |
P
S
|
2,896,810 | $873,996 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.92% | 0.92% |
#18
3
Prev: #15
|
2.4 |
—
|
172,184 | 9.7% |
P
S
|
1,949,867 | $820,113 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.84% | 0.87% |
#19
3
Prev: #16
|
2.3 |
—
|
153,380 | 7.2% |
P
S
|
2,281,826 | $746,909 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.80% | 0.40% |
#20
27
Prev: #47
|
2.3 |
—
|
147,357 | 17.5% |
P
S
|
990,105 | $715,846 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJR
ISHARES
|
ETF | 0.66% | 0.50% |
#21
4
Prev: #25
|
2.8 |
—
|
1,077,043 | 37.4% |
P
S
|
3,957,643 | $586,958 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LIN
LINDE PLC SHS
|
Basic Materials | 0.66% | 0.71% |
#22
4
Prev: #18
|
2.3 |
—
|
93,317 | 9.0% |
P
S
|
1,127,266 | $584,983 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.65% | 1.04% |
#23
10
Prev: #13
|
0.8 |
—
|
-158,522 | -3.6% |
P
S
|
4,239,894 | $579,678 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.65% | 0.54% |
#24
2
Prev: #22
|
2.3 |
—
|
227,730 | 7.5% |
P
S
|
3,276,904 | $577,783 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.57% | 0.65% |
#25
5
Prev: #20
|
0.7 |
—
|
40,103 | 4.1% |
P
S
|
1,020,091 | $510,443 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.57% | 0.29% |
#26
54
Prev: #80
|
2.7 |
—
|
195,248 | 20.1% |
P
S
|
1,166,699 | $505,565 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON and JOH...
|
Healthcare | 0.56% | 0.59% |
#27
6
Prev: #21
|
2.2 |
—
|
218,145 | 12.5% |
P
S
|
1,962,221 | $498,345 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.53% | 0.19% |
#28
92
Prev: #120
|
2.2 |
—
|
319,599 | 10.4% |
P
S
|
3,381,885 | $472,212 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.52% | 0.41% |
#29
14
Prev: #43
|
0.7 |
—
|
143,493 | 3.8% |
P
S
|
3,964,193 | $465,634 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFIS
DIMENSIONAL ETF
|
ETF | 0.52% | 0.53% |
#30
7
Prev: #23
|
2.2 |
—
|
1,713,272 | 15.0% |
P
S
|
13,098,700 | $458,847 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.50% | 0.38% |
#31
24
Prev: #55
|
2.2 |
—
|
15,385 | 7.4% |
P
S
|
222,906 | $443,458 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.50% | 0.34% |
#32
35
Prev: #67
|
2.7 |
—
|
73,940 | 21.7% |
P
S
|
415,152 | $442,096 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.49% | 0.46% |
#33
1
Prev: #34
|
2.7 |
—
|
180,807 | 27.3% |
P
S
|
842,646 | $432,783 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.48% | 0.73% |
#34
17
Prev: #17
|
0.2 |
—
|
-1,987,190 | -29.1% |
P
S
|
4,840,464 | $425,380 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.47% | 0.47% |
#35
4
Prev: #31
|
0.7 |
—
|
-54,249 | -4.6% |
P
S
|
1,129,606 | $422,167 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.45% | 0.23% |
#36
57
Prev: #93
|
3.2 |
—
|
354,523 | 57.3% |
P
S
|
972,743 | $404,301 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.45% | 0.46% |
#37
4
Prev: #33
|
0.7 |
—
|
218,389 | 3.2% |
P
S
|
7,006,180 | $399,211 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.44% | 0.40% |
#38
11
Prev: #49
|
2.2 |
—
|
248,535 | 18.9% |
P
S
|
1,561,703 | $392,987 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.44% | 0.48% |
#39
11
Prev: #28
|
0.7 |
—
|
-100,374 | -9.3% |
P
S
|
980,805 | $389,546 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 0.43% | 0.43% |
#40
Prev: #40
|
2.2 |
—
|
46,513 | 5.4% |
P
S
|
907,806 | $386,833 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.43% | 0.39% |
#41
11
Prev: #52
|
0.7 |
—
|
11,755 | 3.7% |
P
S
|
329,090 | $386,635 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BA
BOEING CO
|
Industrials | 0.43% | 0.50% |
#42
18
Prev: #24
|
0.7 |
—
|
-37,827 | -2.1% |
P
S
|
1,774,464 | $384,117 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.42% | 0.36% |
#43
19
Prev: #62
|
3.2 |
—
|
666,009 | 50.7% |
P
S
|
1,978,508 | $375,164 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.42% | 0.48% |
#44
14
Prev: #30
|
2.2 |
—
|
150,371 | 6.7% |
P
S
|
2,386,527 | $374,016 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.41% | 0.46% |
#45
13
Prev: #32
|
2.7 |
—
|
580,308 | 21.7% |
P
S
|
3,249,329 | $368,019 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
MERCK and CO IN...
|
Healthcare | 0.41% | 0.50% |
#46
20
Prev: #26
|
0.7 |
—
|
-112,662 | -3.8% |
P
S
|
2,857,628 | $367,204 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WFC
WELLS FARGO and...
|
Financial Services | 0.41% | 0.38% |
#47
7
Prev: #54
|
2.7 |
—
|
960,403 | 27.9% |
P
S
|
4,407,725 | $364,253 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VUG
VANGUARD BD
|
Bond/Debt | 0.41% | 0.09% |
#48
181
Prev: #229
|
3.2 |
—
|
3,377,222 | 400.0% |
P
S
|
4,221,531 | $363,643 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.39% | 0.44% |
#49
10
Prev: #39
|
2.2 |
—
|
214,050 | 10.0% |
P
S
|
2,360,543 | $345,937 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.39% | 0.45% |
#50
13
Prev: #37
|
0.7 |
—
|
33,870 | 0.8% |
P
S
|
4,255,482 | $345,843 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 1882 holdings