Filed: 11/13/2025ACC: 0001018331-25-000009
📋 What this filing means
NATIXIS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1628 equity positions with a total reported market value of $68.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1628
Positions
$68.53M
Total AUM (reported)
577.73M
Total Shares
Allocation by class
COM$57.52M83.9%
SPONSORED ADR$1.45M2.1%
SPONSORED ADS$1.34M2.0%
FD FINANCIALS ETF$905.3K1.3%
CL C$877.7K1.3%
EAFE GRWTH ETF$739.7K1.1%
SHORT TRM BOND$678.3K1.0%
Portfolio Concentration
Top 3$8.93M13.0%
4–10$8.68M12.7%
11–25$8.48M12.4%
Rest$42.44M61.9%
Top 3 weight
13.0%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 577.73M
Sole
Full voting authority
542.15M
shares
% of voting shares93.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
35.58M
shares
% of voting shares6.2%
Investment Discretion (by position count)
Sole0
Shared0
Other1628
Dominant voting typeSole · 93.8% of voting shares
Institutional Holdings1628
Rows:
NVIDIA CORP
OTRShares17.83M
TypeSH
Market value$3.33M
4.85%
Sole
14.85M
Shared
0.00
None
2.97M
MICROSOFT CORP
OTRShares6.27M
TypeSH
Market value$3.25M
4.74%
Sole
5.73M
Shared
0.00
None
547.69K
APPLE INC
OTRShares9.25M
TypeSH
Market value$2.35M
3.44%
Sole
9.25M
Shared
0.00
None
0.00
AMAZON.CO INC
OTRShares8.92M
TypeSH
Market value$1.96M
2.86%
Sole
7.55M
Shared
0.00
None
1.37M
META PLATFORMS INC
OTRShares2.06M
TypeSH
Market value$1.51M
2.21%
Sole
1.55M
Shared
0.00
None
511.45K
ALPHABET INC
OTRShares5.59M
TypeSH
Market value$1.36M
1.98%
Sole
4.65M
Shared
0.00
None
935.85K
BROADCO INC
DFNDShares3.69M
TypeSH
Market value$1.22M
1.78%
Sole
3.69M
Shared
0.00
None
7.65K
VANGUARD BD INDEX
DFNDShares3.08M
TypeSH
Market value$905.3K
1.32%
Sole
3.08M
Shared
0.00
None
0.00
ALPHABET INC
OTRShares3.60M
TypeSH
Market value$877.7K
1.28%
Sole
3.10M
Shared
0.00
None
499.95K
VISA INC-CLASS A SHRS
OTRShares2.50M
TypeSH
Market value$852.2K
1.24%
Sole
1.97M
Shared
0.00
None
525.60K
TESLA INC
OTRShares1.79M
TypeSH
Market value$794.5K
1.16%
Sole
1.07M
Shared
0.00
None
712.72K
ISHARES
DFNDShares9.64M
TypeSH
Market value$739.7K
1.08%
Sole
9.64M
Shared
0.00
None
0.00
JPMORGAN CHASE and CO CO
OTRShares2.29M
TypeSH
Market value$720.8K
1.05%
Sole
2.07M
Shared
0.00
None
213.62K
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares2.46M
TypeSH
Market value$686.7K
1.00%
Sole
2.04M
Shared
0.00
None
422.21K
VANGUARD BD INDEX
DFNDShares1.11M
TypeSH
Market value$678.3K
0.99%
Sole
1.11M
Shared
0.00
None
0.00
NETFLIX.CO INC
OTRShares556.08K
TypeSH
Market value$666.7K
0.97%
Sole
343.99K
Shared
0.00
None
212.10K
ORACLE CORP
OTRShares2.27M
TypeSH
Market value$637.3K
0.93%
Sole
1.35M
Shared
0.00
None
911.36K
VANGUARD BD INDEX
DFNDShares5.58M
TypeSH
Market value$545.8K
0.80%
Sole
5.58M
Shared
0.00
None
0.00
LILLY ELI and CO CO
OTRShares700.66K
TypeSH
Market value$534.6K
0.78%
Sole
613.08K
Shared
0.00
None
87.59K
EXXON MOBIL CORP
OTRShares3.89M
TypeSH
Market value$438.6K
0.64%
Sole
3.63M
Shared
0.00
None
257.52K
BERKSHIRE HATHAWAY INC DEL
OTRShares850.63K
TypeSH
Market value$427.6K
0.62%
Sole
779.25K
Shared
0.00
None
71.38K
LINDE PLC SHS
OTRShares879.17K
TypeSH
Market value$417.6K
0.61%
Sole
875.01K
Shared
0.00
None
4.17K
AMPHENOL CORP
DFNDShares3.37M
TypeSH
Market value$417.0K
0.61%
Sole
3.37M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CO
DFNDShares704.88K
TypeSH
Market value$400.9K
0.59%
Sole
684.73K
Shared
0.00
None
20.15K
HOME DEPOT INC CO
OTRShares929.41K
TypeSH
Market value$376.6K
0.55%
Sole
929.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPOTR | COM | 17.83M | SH | $3.33M 4.85% | 14.85M | 0.00 | 2.97M |
MICROSOFT CORPOTR | COM | 6.27M | SH | $3.25M 4.74% | 5.73M | 0.00 | 547.69K |
APPLE INCOTR | COM | 9.25M | SH | $2.35M 3.44% | 9.25M | 0.00 | 0.00 |
AMAZON.CO INCOTR | COM | 8.92M | SH | $1.96M 2.86% | 7.55M | 0.00 | 1.37M |
META PLATFORMS INCOTR | COM | 2.06M | SH | $1.51M 2.21% | 1.55M | 0.00 | 511.45K |
ALPHABET INCOTR | COM | 5.59M | SH | $1.36M 1.98% | 4.65M | 0.00 | 935.85K |
BROADCO INCDFND | COM | 3.69M | SH | $1.22M 1.78% | 3.69M | 0.00 | 7.65K |
VANGUARD BD INDEXDFND | FD FINANCIALS ETF | 3.08M | SH | $905.3K 1.32% | 3.08M | 0.00 | 0.00 |
ALPHABET INCOTR | CL C | 3.60M | SH | $877.7K 1.28% | 3.10M | 0.00 | 499.95K |
VISA INC-CLASS A SHRSOTR | COM | 2.50M | SH | $852.2K 1.24% | 1.97M | 0.00 | 525.60K |
TESLA INCOTR | COM | 1.79M | SH | $794.5K 1.16% | 1.07M | 0.00 | 712.72K |
ISHARESDFND | EAFE GRWTH ETF | 9.64M | SH | $739.7K 1.08% | 9.64M | 0.00 | 0.00 |
JPMORGAN CHASE and CO COOTR | COM | 2.29M | SH | $720.8K 1.05% | 2.07M | 0.00 | 213.62K |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 2.46M | SH | $686.7K 1.00% | 2.04M | 0.00 | 422.21K |
VANGUARD BD INDEXDFND | SHORT TRM BOND | 1.11M | SH | $678.3K 0.99% | 1.11M | 0.00 | 0.00 |
NETFLIX.CO INCOTR | COM | 556.08K | SH | $666.7K 0.97% | 343.99K | 0.00 | 212.10K |
ORACLE CORPOTR | COM | 2.27M | SH | $637.3K 0.93% | 1.35M | 0.00 | 911.36K |
VANGUARD BD INDEXDFND | VALUE ETF | 5.58M | SH | $545.8K 0.80% | 5.58M | 0.00 | 0.00 |
LILLY ELI and CO COOTR | COM | 700.66K | SH | $534.6K 0.78% | 613.08K | 0.00 | 87.59K |
EXXON MOBIL CORPOTR | COM | 3.89M | SH | $438.6K 0.64% | 3.63M | 0.00 | 257.52K |
BERKSHIRE HATHAWAY INC DELOTR | COM | 850.63K | SH | $427.6K 0.62% | 779.25K | 0.00 | 71.38K |
LINDE PLC SHSOTR | COM | 879.17K | SH | $417.6K 0.61% | 875.01K | 0.00 | 4.17K |
AMPHENOL CORPDFND | COM | 3.37M | SH | $417.0K 0.61% | 3.37M | 0.00 | 0.00 |
MASTERCARD INCORPORATED CODFND | COM | 704.88K | SH | $400.9K 0.59% | 684.73K | 0.00 | 20.15K |
HOME DEPOT INC COOTR | COM | 929.41K | SH | $376.6K 0.55% | 929.41K | 0.00 | 0.00 |
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