Filed: 5/13/2026ACC: 0001018331-26-000004
📋 What this filing means
NATIXIS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1684 equity positions with a total reported market value of $71.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1684
Positions
$71.89M
Total AUM (reported)
642.71M
Total Shares
Allocation by class
COM$60.05M83.5%
SPONSORED ADR$1.42M2.0%
SHORT TRM BOND$1.14M1.6%
SPONSORED ADS$1.09M1.5%
ESG ADV TTL USD$996.3K1.4%
PRTFLO S&P500 VL$524.7K0.7%
SPON ADR$438.4K0.6%
Portfolio Concentration
Top 3$8.23M11.4%
4–10$9.25M12.9%
11–25$8.21M11.4%
Rest$46.21M64.3%
Top 3 weight
11.4%
Top 10 weight
24.3%
Voting Authority Distribution
Total shares with voting rights: 642.71M
Sole
Full voting authority
607.66M
shares
% of voting shares94.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
35.05M
shares
% of voting shares5.5%
Investment Discretion (by position count)
Sole0
Shared0
Other1684
Dominant voting typeSole · 94.5% of voting shares
Institutional Holdings1684
Rows:
NVIDIA CORP
OTRShares19.15M
TypeSH
Market value$3.34M
4.64%
Sole
16.30M
Shared
0.00
None
2.84M
APPLE INC
OTRShares10.84M
TypeSH
Market value$2.75M
3.83%
Sole
10.59M
Shared
0.00
None
250.56K
MICROSOFT CORP
OTRShares5.77M
TypeSH
Market value$2.14M
2.97%
Sole
5.43M
Shared
0.00
None
343.81K
AMAZON
OTRShares9.03M
TypeSH
Market value$1.88M
2.62%
Sole
7.89M
Shared
0.00
None
1.14M
ALPHABET
OTRShares6.01M
TypeSH
Market value$1.73M
2.41%
Sole
5.19M
Shared
0.00
None
819.81K
BROADCOM INC
DFNDShares3.96M
TypeSH
Market value$1.22M
1.70%
Sole
3.93M
Shared
0.00
None
22.26K
ALPHABET
OTRShares3.98M
TypeSH
Market value$1.14M
1.59%
Sole
3.50M
Shared
0.00
None
473.46K
META PLATFORMS INC
OTRShares1.99M
TypeSH
Market value$1.14M
1.58%
Sole
1.56M
Shared
0.00
None
428.73K
VANGUARD BD
DFNDShares1.90M
TypeSH
Market value$1.14M
1.58%
Sole
1.90M
Shared
0.00
None
0.00
ISHARES
DFNDShares12.71M
TypeSH
Market value$996.3K
1.39%
Sole
12.71M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares2.33M
TypeSH
Market value$787.5K
1.10%
Sole
2.07M
Shared
0.00
None
259.95K
VISA INC
OTRShares2.48M
TypeSH
Market value$750.3K
1.04%
Sole
1.87M
Shared
0.00
None
616.10K
EXXON MOBIL CORP
OTRShares4.40M
TypeSH
Market value$746.2K
1.04%
Sole
3.89M
Shared
0.00
None
507.71K
LILLY ELI and CO
OTRShares780.73K
TypeSH
Market value$718.1K
1.00%
Sole
692.30K
Shared
0.00
None
88.42K
TESLA INC
OTRShares1.78M
TypeSH
Market value$660.9K
0.92%
Sole
1.10M
Shared
0.00
None
676.66K
JPMORGAN CHASE and CO
OTRShares2.13M
TypeSH
Market value$626.1K
0.87%
Sole
1.99M
Shared
0.00
None
138.52K
SPDR SERIES TRUST STATE STREET SPD
DFNDShares6.83M
TypeSH
Market value$522.6K
0.73%
Sole
6.83M
Shared
0.00
None
0.00
LINDE PLC SHS
DFNDShares1.03M
TypeSH
Market value$512.6K
0.71%
Sole
1.03M
Shared
0.00
None
0.00
NETFLIX.COM INC
OTRShares5.18M
TypeSH
Market value$498.3K
0.69%
Sole
3.17M
Shared
0.00
None
2.02M
BERKSHIRE HATHAWAY INC DEL
OTRShares979.99K
TypeSH
Market value$469.6K
0.65%
Sole
922.89K
Shared
0.00
None
57.10K
JOHNSON and JOHNSON
OTRShares1.74M
TypeSH
Market value$426.3K
0.59%
Sole
1.74M
Shared
0.00
None
0.00
AMPHENOL CORP
DFNDShares3.05M
TypeSH
Market value$385.3K
0.54%
Sole
3.05M
Shared
0.00
None
0.00
DIMENSIONAL ETF
DFNDShares11.39M
TypeSH
Market value$383.3K
0.53%
Sole
11.39M
Shared
0.00
None
0.00
BOEING CO
OTRShares1.81M
TypeSH
Market value$360.7K
0.50%
Sole
872.13K
Shared
0.00
None
940.16K
ISHARES
DFNDShares2.88M
TypeSH
Market value$358.1K
0.50%
Sole
2.88M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPOTR | COM | 19.15M | SH | $3.34M 4.64% | 16.30M | 0.00 | 2.84M |
APPLE INCOTR | COM | 10.84M | SH | $2.75M 3.83% | 10.59M | 0.00 | 250.56K |
MICROSOFT CORPOTR | COM | 5.77M | SH | $2.14M 2.97% | 5.43M | 0.00 | 343.81K |
AMAZONOTR | COM | 9.03M | SH | $1.88M 2.62% | 7.89M | 0.00 | 1.14M |
ALPHABETOTR | COM | 6.01M | SH | $1.73M 2.41% | 5.19M | 0.00 | 819.81K |
BROADCOM INCDFND | COM | 3.96M | SH | $1.22M 1.70% | 3.93M | 0.00 | 22.26K |
ALPHABETOTR | COM | 3.98M | SH | $1.14M 1.59% | 3.50M | 0.00 | 473.46K |
META PLATFORMS INCOTR | COM | 1.99M | SH | $1.14M 1.58% | 1.56M | 0.00 | 428.73K |
VANGUARD BDDFND | SHORT TRM BOND | 1.90M | SH | $1.14M 1.58% | 1.90M | 0.00 | 0.00 |
ISHARESDFND | ESG ADV TTL USD | 12.71M | SH | $996.3K 1.39% | 12.71M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 2.33M | SH | $787.5K 1.10% | 2.07M | 0.00 | 259.95K |
VISA INCOTR | COM | 2.48M | SH | $750.3K 1.04% | 1.87M | 0.00 | 616.10K |
EXXON MOBIL CORPOTR | COM | 4.40M | SH | $746.2K 1.04% | 3.89M | 0.00 | 507.71K |
LILLY ELI and COOTR | COM | 780.73K | SH | $718.1K 1.00% | 692.30K | 0.00 | 88.42K |
TESLA INCOTR | COM | 1.78M | SH | $660.9K 0.92% | 1.10M | 0.00 | 676.66K |
JPMORGAN CHASE and COOTR | COM | 2.13M | SH | $626.1K 0.87% | 1.99M | 0.00 | 138.52K |
SPDR SERIES TRUST STATE STREET SPDDFND | PRTFLO S&P500 VL | 6.83M | SH | $522.6K 0.73% | 6.83M | 0.00 | 0.00 |
LINDE PLC SHSDFND | COM | 1.03M | SH | $512.6K 0.71% | 1.03M | 0.00 | 0.00 |
NETFLIX.COM INCOTR | COM | 5.18M | SH | $498.3K 0.69% | 3.17M | 0.00 | 2.02M |
BERKSHIRE HATHAWAY INC DELOTR | COM | 979.99K | SH | $469.6K 0.65% | 922.89K | 0.00 | 57.10K |
JOHNSON and JOHNSONOTR | COM | 1.74M | SH | $426.3K 0.59% | 1.74M | 0.00 | 0.00 |
AMPHENOL CORPDFND | COM | 3.05M | SH | $385.3K 0.54% | 3.05M | 0.00 | 0.00 |
DIMENSIONAL ETFDFND | COM | 11.39M | SH | $383.3K 0.53% | 11.39M | 0.00 | 0.00 |
BOEING COOTR | COM | 1.81M | SH | $360.7K 0.50% | 872.13K | 0.00 | 940.16K |
ISHARESDFND | S&P TTL STK | 2.88M | SH | $358.1K 0.50% | 2.88M | 0.00 | 0.00 |
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