Filed: 5/8/2025ACC: 0001018331-25-000004
📋 What this filing means
NATIXIS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1610 equity positions with a total reported market value of $54.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1610
Positions
$54.11M
Total AUM (reported)
527.13M
Total Shares
Allocation by class
COM$45.39M83.9%
SPONSORED ADR$1.07M2.0%
SPONSORED ADS$1.02M1.9%
INDEX FDS INTERMED TERM$627.9K1.2%
U.S. TECH ETF$615.2K1.1%
FDS VNG RUS2000IDX$486.9K0.9%
TOTAL BND MRKT$381.7K0.7%
Portfolio Concentration
Top 3$5.49M10.1%
4–10$6.03M11.2%
11–25$6.21M11.5%
Rest$36.37M67.2%
Top 3 weight
10.1%
Top 10 weight
21.3%
Voting Authority Distribution
Total shares with voting rights: 527.13M
Sole
Full voting authority
486.59M
shares
% of voting shares92.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
40.54M
shares
% of voting shares7.7%
Investment Discretion (by position count)
Sole0
Shared0
Other1610
Dominant voting typeSole · 92.3% of voting shares
Institutional Holdings1610
Rows:
APPLE INC
DFNDShares8.71M
TypeSH
Market value$1.94M
3.58%
Sole
8.71M
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares5.12M
TypeSH
Market value$1.92M
3.55%
Sole
4.50M
Shared
0.00
None
627.55K
NVIDIA CORP
OTRShares15.03M
TypeSH
Market value$1.63M
3.01%
Sole
11.91M
Shared
0.00
None
3.12M
AMAZON.COM
OTRShares7.87M
TypeSH
Market value$1.50M
2.77%
Sole
6.39M
Shared
0.00
None
1.48M
META PLATFORMS INC
OTRShares1.87M
TypeSH
Market value$1.07M
1.99%
Sole
1.31M
Shared
0.00
None
550.86K
VISA INC-CLASS A SHRS
OTRShares2.55M
TypeSH
Market value$894.3K
1.65%
Sole
2M
Shared
0.00
None
549.52K
ALPHABET INC
OTRShares5.08M
TypeSH
Market value$786.0K
1.45%
Sole
4.05M
Shared
0.00
None
1.04M
VANGUARD BD INDEX
DFNDShares2.43M
TypeSH
Market value$627.9K
1.16%
Sole
2.43M
Shared
0.00
None
0.00
ISHARES
DFNDShares9.68M
TypeSH
Market value$615.2K
1.14%
Sole
9.68M
Shared
0.00
None
0.00
JPMORGAN CHASE and CO
OTRShares2.19M
TypeSH
Market value$538.2K
0.99%
Sole
1.95M
Shared
0.00
None
245.78K
LILLY ELI and CO
DFNDShares645.85K
TypeSH
Market value$533.4K
0.99%
Sole
635.93K
Shared
0.00
None
9.92K
NETFLIX.COM INC
OTRShares558.01K
TypeSH
Market value$520.4K
0.96%
Sole
335.72K
Shared
0.00
None
222.29K
ALPHABET IN
OTRShares3.27M
TypeSH
Market value$510.9K
0.94%
Sole
2.75M
Shared
0.00
None
522.23K
VANGUARD BD INDEX
DFNDShares6.04M
TypeSH
Market value$486.9K
0.90%
Sole
6.04M
Shared
0.00
None
0.00
BROADCOM INC
OTRShares2.91M
TypeSH
Market value$486.7K
0.90%
Sole
2.91M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
OTRShares811.51K
TypeSH
Market value$432.2K
0.80%
Sole
669.48K
Shared
0.00
None
142.04K
EXXON MOBIL CORP
OTRShares3.54M
TypeSH
Market value$421.4K
0.78%
Sole
3.25M
Shared
0.00
None
296.25K
TESLA INC
OTRShares1.48M
TypeSH
Market value$384.3K
0.71%
Sole
734.42K
Shared
0.00
None
748.55K
VANGUARD BD INDEX
DFNDShares742.65K
TypeSH
Market value$381.7K
0.71%
Sole
742.65K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares2.28M
TypeSH
Market value$379.1K
0.70%
Sole
1.82M
Shared
0.00
None
466.66K
UNITEDHEALTH GROUP INC
OTRShares684.41K
TypeSH
Market value$358.5K
0.66%
Sole
683.94K
Shared
0.00
None
470.00
MASTERCARD INCORPORATED
DFNDShares633.11K
TypeSH
Market value$347.0K
0.64%
Sole
615.21K
Shared
0.00
None
17.90K
INTERCONTINENTAL EXCHANGE INC
OTRShares1.90M
TypeSH
Market value$327.4K
0.61%
Sole
1.45M
Shared
0.00
None
444.29K
SPDR
DFNDShares4.98M
TypeSH
Market value$327.2K
0.60%
Sole
4.98M
Shared
0.00
None
0.00
ORACLE CORP
OTRShares2.27M
TypeSH
Market value$317.2K
0.59%
Sole
1.32M
Shared
0.00
None
951.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 8.71M | SH | $1.94M 3.58% | 8.71M | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 5.12M | SH | $1.92M 3.55% | 4.50M | 0.00 | 627.55K |
NVIDIA CORPOTR | COM | 15.03M | SH | $1.63M 3.01% | 11.91M | 0.00 | 3.12M |
AMAZON.COMOTR | COM | 7.87M | SH | $1.50M 2.77% | 6.39M | 0.00 | 1.48M |
META PLATFORMS INCOTR | COM | 1.87M | SH | $1.07M 1.99% | 1.31M | 0.00 | 550.86K |
VISA INC-CLASS A SHRSOTR | COM | 2.55M | SH | $894.3K 1.65% | 2M | 0.00 | 549.52K |
ALPHABET INCOTR | COM | 5.08M | SH | $786.0K 1.45% | 4.05M | 0.00 | 1.04M |
VANGUARD BD INDEXDFND | INDEX FDS INTERMED TERM | 2.43M | SH | $627.9K 1.16% | 2.43M | 0.00 | 0.00 |
ISHARESDFND | U.S. TECH ETF | 9.68M | SH | $615.2K 1.14% | 9.68M | 0.00 | 0.00 |
JPMORGAN CHASE and COOTR | COM | 2.19M | SH | $538.2K 0.99% | 1.95M | 0.00 | 245.78K |
LILLY ELI and CODFND | COM | 645.85K | SH | $533.4K 0.99% | 635.93K | 0.00 | 9.92K |
NETFLIX.COM INCOTR | COM | 558.01K | SH | $520.4K 0.96% | 335.72K | 0.00 | 222.29K |
ALPHABET INOTR | COM | 3.27M | SH | $510.9K 0.94% | 2.75M | 0.00 | 522.23K |
VANGUARD BD INDEXDFND | FDS VNG RUS2000IDX | 6.04M | SH | $486.9K 0.90% | 6.04M | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 2.91M | SH | $486.7K 0.90% | 2.91M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCOTR | COM | 811.51K | SH | $432.2K 0.80% | 669.48K | 0.00 | 142.04K |
EXXON MOBIL CORPOTR | COM | 3.54M | SH | $421.4K 0.78% | 3.25M | 0.00 | 296.25K |
TESLA INCOTR | COM | 1.48M | SH | $384.3K 0.71% | 734.42K | 0.00 | 748.55K |
VANGUARD BD INDEXDFND | TOTAL BND MRKT | 742.65K | SH | $381.7K 0.71% | 742.65K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 2.28M | SH | $379.1K 0.70% | 1.82M | 0.00 | 466.66K |
UNITEDHEALTH GROUP INCOTR | COM | 684.41K | SH | $358.5K 0.66% | 683.94K | 0.00 | 470.00 |
MASTERCARD INCORPORATEDDFND | COM | 633.11K | SH | $347.0K 0.64% | 615.21K | 0.00 | 17.90K |
INTERCONTINENTAL EXCHANGE INCOTR | COM | 1.90M | SH | $327.4K 0.61% | 1.45M | 0.00 | 444.29K |
SPDRDFND | SER TR PORTFOLIO S&P500 | 4.98M | SH | $327.2K 0.60% | 4.98M | 0.00 | 0.00 |
ORACLE CORPOTR | COM | 2.27M | SH | $317.2K 0.59% | 1.32M | 0.00 | 951.51K |
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