Filed: 2/10/2026ACC: 0001018331-26-000002
📋 What this filing means
NATIXIS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1598 equity positions with a total reported market value of $70.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1598
Positions
$70.56M
Total AUM (reported)
596.63M
Total Shares
Allocation by class
COM$59.97M85.0%
SPONSORED ADR$1.41M2.0%
SPONSORED ADS$1.09M1.5%
FD FINANCIALS ETF$975.4K1.4%
ESG ADV TTL USD$863.0K1.2%
SHORT TRM BOND$661.6K0.9%
FDS VNG RUS2000IDX$583.3K0.8%
Portfolio Concentration
Top 3$8.98M12.7%
4–10$9.51M13.5%
11–25$8.49M12.0%
Rest$43.58M61.8%
Top 3 weight
12.7%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 596.63M
Sole
Full voting authority
560.67M
shares
% of voting shares94.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
35.96M
shares
% of voting shares6.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1598
Dominant voting typeSole · 94.0% of voting shares
Institutional Holdings1598
Rows:
NVIDIA CORP
OTRShares17.48M
TypeSH
Market value$3.26M
4.62%
Sole
14.64M
Shared
0.00
None
2.84M
MICROSOFT CORP
OTRShares6.17M
TypeSH
Market value$2.99M
4.23%
Sole
5.65M
Shared
0.00
None
519.44K
APPLE INC
OTRShares10.04M
TypeSH
Market value$2.73M
3.87%
Sole
9.84M
Shared
0.00
None
203.66K
AMAZON
OTRShares9.06M
TypeSH
Market value$2.09M
2.96%
Sole
7.75M
Shared
0.00
None
1.31M
ALPHABET
OTRShares5.85M
TypeSH
Market value$1.83M
2.59%
Sole
4.96M
Shared
0.00
None
890.76K
BROADCOM INC
OTRShares3.90M
TypeSH
Market value$1.35M
1.91%
Sole
3.75M
Shared
0.00
None
152.05K
META PLATFORMS INC
OTRShares1.86M
TypeSH
Market value$1.23M
1.74%
Sole
1.37M
Shared
0.00
None
488.34K
ALPHABET
OTRShares3.75M
TypeSH
Market value$1.18M
1.67%
Sole
3.26M
Shared
0.00
None
486.10K
VANGUARD BD
DFNDShares3.36M
TypeSH
Market value$975.4K
1.38%
Sole
3.36M
Shared
0.00
None
0.00
ISHARES
DFNDShares11.13M
TypeSH
Market value$863.0K
1.22%
Sole
11.13M
Shared
0.00
None
0.00
VISA INC
OTRShares2.38M
TypeSH
Market value$833.8K
1.18%
Sole
1.87M
Shared
0.00
None
510.04K
TESLA INC
OTRShares1.82M
TypeSH
Market value$816.4K
1.16%
Sole
1.12M
Shared
0.00
None
691.63K
LILLY ELI and CO
OTRShares728.45K
TypeSH
Market value$782.9K
1.11%
Sole
643.35K
Shared
0.00
None
85.10K
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares2.36M
TypeSH
Market value$717.8K
1.02%
Sole
2M
Shared
0.00
None
366.23K
JPMORGAN CHASE and CO
OTRShares2.22M
TypeSH
Market value$714.0K
1.01%
Sole
2.03M
Shared
0.00
None
183.70K
VANGUARD BD
DFNDShares1.06M
TypeSH
Market value$661.6K
0.94%
Sole
1.06M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares5.86M
TypeSH
Market value$583.3K
0.83%
Sole
5.86M
Shared
0.00
None
0.00
EXXON MOBIL CORP
OTRShares4.11M
TypeSH
Market value$494.9K
0.70%
Sole
3.81M
Shared
0.00
None
306.10K
NETFLIX.COM INC
OTRShares4.99M
TypeSH
Market value$467.9K
0.66%
Sole
2.93M
Shared
0.00
None
2.06M
BERKSHIRE HATHAWAY INC DEL
OTRShares887.23K
TypeSH
Market value$446.0K
0.63%
Sole
802.25K
Shared
0.00
None
84.98K
ORACLE CORP
OTRShares2.10M
TypeSH
Market value$408.9K
0.58%
Sole
1.21M
Shared
0.00
None
884.17K
AMPHENOL CORP
DFNDShares3.02M
TypeSH
Market value$407.5K
0.58%
Sole
3.02M
Shared
0.00
None
0.00
BANK AMERICA CORP
OTRShares7.23M
TypeSH
Market value$397.7K
0.56%
Sole
7.23M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
OTRShares674.52K
TypeSH
Market value$385.1K
0.55%
Sole
654.99K
Shared
0.00
None
19.53K
BOEING CO
OTRShares1.73M
TypeSH
Market value$374.8K
0.53%
Sole
845.56K
Shared
0.00
None
880.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPOTR | COM | 17.48M | SH | $3.26M 4.62% | 14.64M | 0.00 | 2.84M |
MICROSOFT CORPOTR | COM | 6.17M | SH | $2.99M 4.23% | 5.65M | 0.00 | 519.44K |
APPLE INCOTR | COM | 10.04M | SH | $2.73M 3.87% | 9.84M | 0.00 | 203.66K |
AMAZONOTR | COM | 9.06M | SH | $2.09M 2.96% | 7.75M | 0.00 | 1.31M |
ALPHABETOTR | COM | 5.85M | SH | $1.83M 2.59% | 4.96M | 0.00 | 890.76K |
BROADCOM INCOTR | COM | 3.90M | SH | $1.35M 1.91% | 3.75M | 0.00 | 152.05K |
META PLATFORMS INCOTR | COM | 1.86M | SH | $1.23M 1.74% | 1.37M | 0.00 | 488.34K |
ALPHABETOTR | COM | 3.75M | SH | $1.18M 1.67% | 3.26M | 0.00 | 486.10K |
VANGUARD BDDFND | FD FINANCIALS ETF | 3.36M | SH | $975.4K 1.38% | 3.36M | 0.00 | 0.00 |
ISHARESDFND | ESG ADV TTL USD | 11.13M | SH | $863.0K 1.22% | 11.13M | 0.00 | 0.00 |
VISA INCOTR | COM | 2.38M | SH | $833.8K 1.18% | 1.87M | 0.00 | 510.04K |
TESLA INCOTR | COM | 1.82M | SH | $816.4K 1.16% | 1.12M | 0.00 | 691.63K |
LILLY ELI and COOTR | COM | 728.45K | SH | $782.9K 1.11% | 643.35K | 0.00 | 85.10K |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 2.36M | SH | $717.8K 1.02% | 2M | 0.00 | 366.23K |
JPMORGAN CHASE and COOTR | COM | 2.22M | SH | $714.0K 1.01% | 2.03M | 0.00 | 183.70K |
VANGUARD BDDFND | SHORT TRM BOND | 1.06M | SH | $661.6K 0.94% | 1.06M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | FDS VNG RUS2000IDX | 5.86M | SH | $583.3K 0.83% | 5.86M | 0.00 | 0.00 |
EXXON MOBIL CORPOTR | COM | 4.11M | SH | $494.9K 0.70% | 3.81M | 0.00 | 306.10K |
NETFLIX.COM INCOTR | COM | 4.99M | SH | $467.9K 0.66% | 2.93M | 0.00 | 2.06M |
BERKSHIRE HATHAWAY INC DELOTR | COM | 887.23K | SH | $446.0K 0.63% | 802.25K | 0.00 | 84.98K |
ORACLE CORPOTR | COM | 2.10M | SH | $408.9K 0.58% | 1.21M | 0.00 | 884.17K |
AMPHENOL CORPDFND | COM | 3.02M | SH | $407.5K 0.58% | 3.02M | 0.00 | 0.00 |
BANK AMERICA CORPOTR | COM | 7.23M | SH | $397.7K 0.56% | 7.23M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDOTR | COM | 674.52K | SH | $385.1K 0.55% | 654.99K | 0.00 | 19.53K |
BOEING COOTR | COM | 1.73M | SH | $374.8K 0.53% | 845.56K | 0.00 | 880.81K |
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