Filed: 8/13/2025ACC: 0001018331-25-000006
📋 What this filing means
NATIXIS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1604 equity positions with a total reported market value of $63.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1604
Positions
$63.03M
Total AUM (reported)
551.48M
Total Shares
Allocation by class
COM$53.62M85.1%
SPONSORED ADS$1.22M1.9%
SPONSORED ADR$1.00M1.6%
FD FINANCIALS ETF$772.7K1.2%
EAFE SML CP ETF$737.5K1.2%
VALUE ETF$672.3K1.1%
SHORT TRM BOND$568.8K0.9%
Portfolio Concentration
Top 3$7.65M12.1%
4–10$7.42M11.8%
11–25$7.55M12.0%
Rest$40.41M64.1%
Top 3 weight
12.1%
Top 10 weight
23.9%
Voting Authority Distribution
Total shares with voting rights: 551.48M
Sole
Full voting authority
516.01M
shares
% of voting shares93.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
35.47M
shares
% of voting shares6.4%
Investment Discretion (by position count)
Sole0
Shared0
Other1604
Dominant voting typeSole · 93.6% of voting shares
Institutional Holdings1604
Rows:
MICROSOFT CORP
OTRShares6.13M
TypeSH
Market value$3.05M
4.84%
Sole
5.52M
Shared
0.00
None
610.34K
NVIDIA CORP
OTRShares17.26M
TypeSH
Market value$2.73M
4.33%
Sole
14.20M
Shared
0.00
None
3.06M
AMAZON.COM INC
OTRShares8.53M
TypeSH
Market value$1.87M
2.97%
Sole
7.10M
Shared
0.00
None
1.43M
APPLE INC
DFNDShares7.81M
TypeSH
Market value$1.60M
2.54%
Sole
7.81M
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares1.99M
TypeSH
Market value$1.47M
2.33%
Sole
1.45M
Shared
0.00
None
535.22K
BROADCOM INC
OTRShares3.56M
TypeSH
Market value$981.6K
1.56%
Sole
3.56M
Shared
0.00
None
0.00
ALPHABET
OTRShares5.48M
TypeSH
Market value$966.2K
1.53%
Sole
4.50M
Shared
0.00
None
980.84K
VISA INC-CLASS A SHRS
OTRShares2.46M
TypeSH
Market value$874.7K
1.39%
Sole
1.93M
Shared
0.00
None
536.75K
VANGUARD INDEX FDS MID CAP ETF
DFNDShares2.76M
TypeSH
Market value$772.7K
1.23%
Sole
2.76M
Shared
0.00
None
0.00
NETFLIX.COM INC
OTRShares566.79K
TypeSH
Market value$759.0K
1.20%
Sole
349.83K
Shared
0.00
None
216.96K
ISHARES TR
DFNDShares10.15M
TypeSH
Market value$737.5K
1.17%
Sole
10.15M
Shared
0.00
None
0.00
JPMORGAN CHASE and CO
OTRShares2.34M
TypeSH
Market value$677.6K
1.08%
Sole
2.10M
Shared
0.00
None
232.94K
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX
DFNDShares7.25M
TypeSH
Market value$632.0K
1.00%
Sole
7.25M
Shared
0.00
None
0.00
ALPHABET
OTRShares3.40M
TypeSH
Market value$603.5K
0.96%
Sole
2.89M
Shared
0.00
None
513.29K
VANGUARD INDEX FDS S&P 500 ETF SHS
DFNDShares1M
TypeSH
Market value$568.8K
0.90%
Sole
1M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares2.45M
TypeSH
Market value$555.2K
0.88%
Sole
2M
Shared
0.00
None
448.68K
TESLA INC
OTRShares1.71M
TypeSH
Market value$541.7K
0.86%
Sole
975.55K
Shared
0.00
None
729.66K
ORACLE CORP
OTRShares2.29M
TypeSH
Market value$501.3K
0.80%
Sole
1.37M
Shared
0.00
None
927.93K
LILLY ELI and CO
DFNDShares632.07K
TypeSH
Market value$492.7K
0.78%
Sole
626.24K
Shared
0.00
None
5.83K
BERKSHIRE HATHAWAY INC DEL
OTRShares818.33K
TypeSH
Market value$397.5K
0.63%
Sole
683.59K
Shared
0.00
None
134.74K
LINDE PLC SHS
OTRShares817.24K
TypeSH
Market value$383.4K
0.61%
Sole
813.05K
Shared
0.00
None
4.19K
EXXON MOBIL CORP
OTRShares3.55M
TypeSH
Market value$382.9K
0.61%
Sole
3.27M
Shared
0.00
None
279.65K
MASTERCARD INCORPORATED CL A
DFNDShares676.77K
TypeSH
Market value$380.3K
0.60%
Sole
659.16K
Shared
0.00
None
17.60K
SERVICENOW INC
OTRShares337.17K
TypeSH
Market value$346.6K
0.55%
Sole
279.53K
Shared
0.00
None
57.64K
BOEING CO
OTRShares1.65M
TypeSH
Market value$346.5K
0.55%
Sole
859.97K
Shared
0.00
None
793.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 6.13M | SH | $3.05M 4.84% | 5.52M | 0.00 | 610.34K |
NVIDIA CORPOTR | COM | 17.26M | SH | $2.73M 4.33% | 14.20M | 0.00 | 3.06M |
AMAZON.COM INCOTR | COM | 8.53M | SH | $1.87M 2.97% | 7.10M | 0.00 | 1.43M |
APPLE INCDFND | COM | 7.81M | SH | $1.60M 2.54% | 7.81M | 0.00 | 0.00 |
META PLATFORMS INCOTR | COM | 1.99M | SH | $1.47M 2.33% | 1.45M | 0.00 | 535.22K |
BROADCOM INCOTR | COM | 3.56M | SH | $981.6K 1.56% | 3.56M | 0.00 | 0.00 |
ALPHABETOTR | COM | 5.48M | SH | $966.2K 1.53% | 4.50M | 0.00 | 980.84K |
VISA INC-CLASS A SHRSOTR | COM | 2.46M | SH | $874.7K 1.39% | 1.93M | 0.00 | 536.75K |
VANGUARD INDEX FDS MID CAP ETFDFND | FD FINANCIALS ETF | 2.76M | SH | $772.7K 1.23% | 2.76M | 0.00 | 0.00 |
NETFLIX.COM INCOTR | COM | 566.79K | SH | $759.0K 1.20% | 349.83K | 0.00 | 216.96K |
ISHARES TRDFND | EAFE SML CP ETF | 10.15M | SH | $737.5K 1.17% | 10.15M | 0.00 | 0.00 |
JPMORGAN CHASE and COOTR | COM | 2.34M | SH | $677.6K 1.08% | 2.10M | 0.00 | 232.94K |
VANGUARD SCOTTSDALE FDS VNG RUS2000IDXDFND | VALUE ETF | 7.25M | SH | $632.0K 1.00% | 7.25M | 0.00 | 0.00 |
ALPHABETOTR | COM | 3.40M | SH | $603.5K 0.96% | 2.89M | 0.00 | 513.29K |
VANGUARD INDEX FDS S&P 500 ETF SHSDFND | SHORT TRM BOND | 1M | SH | $568.8K 0.90% | 1M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 2.45M | SH | $555.2K 0.88% | 2M | 0.00 | 448.68K |
TESLA INCOTR | COM | 1.71M | SH | $541.7K 0.86% | 975.55K | 0.00 | 729.66K |
ORACLE CORPOTR | COM | 2.29M | SH | $501.3K 0.80% | 1.37M | 0.00 | 927.93K |
LILLY ELI and CODFND | COM | 632.07K | SH | $492.7K 0.78% | 626.24K | 0.00 | 5.83K |
BERKSHIRE HATHAWAY INC DELOTR | COM | 818.33K | SH | $397.5K 0.63% | 683.59K | 0.00 | 134.74K |
LINDE PLC SHSOTR | COM | 817.24K | SH | $383.4K 0.61% | 813.05K | 0.00 | 4.19K |
EXXON MOBIL CORPOTR | COM | 3.55M | SH | $382.9K 0.61% | 3.27M | 0.00 | 279.65K |
MASTERCARD INCORPORATED CL ADFND | COM | 676.77K | SH | $380.3K 0.60% | 659.16K | 0.00 | 17.60K |
SERVICENOW INCOTR | COM | 337.17K | SH | $346.6K 0.55% | 279.53K | 0.00 | 57.64K |
BOEING COOTR | COM | 1.65M | SH | $346.5K 0.55% | 859.97K | 0.00 | 793.88K |
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