Filed: 8/14/2026ACC: 0001018331-26-000006
📋 What this filing means
NATIXIS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1819 equity positions with a total reported market value of $88.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1819
Positions
$88.94M
Total AUM (reported)
700.67M
Total Shares
Allocation by class
COM$73.01M82.1%
SHORT TRM BOND$1.63M1.8%
SPONSORED ADS$1.61M1.8%
SPONSORED ADR$1.57M1.8%
FD FINANCIALS ETF$1.44M1.6%
ESG ADV TTL USD$1.16M1.3%
S&P TTL STK$587.0K0.7%
Portfolio Concentration
Top 3$10.06M11.3%
4–10$12.06M13.6%
11–25$12.29M13.8%
Rest$54.53M61.3%
Top 3 weight
11.3%
Top 10 weight
24.9%
Voting Authority Distribution
Total shares with voting rights: 700.67M
Sole
Full voting authority
665.17M
shares
% of voting shares94.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
35.49M
shares
% of voting shares5.1%
Investment Discretion (by position count)
Sole0
Shared0
Other1819
Dominant voting typeSole · 94.9% of voting shares
Institutional Holdings1819
Rows:
NVIDIA CORP
DFNDShares21.55M
TypeSH
Market value$4.31M
4.85%
Sole
18.80M
Shared
0.00
None
2.74M
APPLE INC
OTRShares11.77M
TypeSH
Market value$3.40M
3.83%
Sole
11.52M
Shared
0.00
None
244.66K
AMAZON
DFNDShares9.83M
TypeSH
Market value$2.34M
2.63%
Sole
8.72M
Shared
0.00
None
1.11M
MICROSOFT CORP
DFNDShares6.26M
TypeSH
Market value$2.34M
2.63%
Sole
5.85M
Shared
0.00
None
416.44K
ALPHABET
DFNDShares6.54M
TypeSH
Market value$2.34M
2.63%
Sole
5.74M
Shared
0.00
None
791.10K
VANGUARD BD
DFNDShares2.38M
TypeSH
Market value$1.63M
1.84%
Sole
2.38M
Shared
0.00
None
0.00
ALPHABET
DFNDShares4.45M
TypeSH
Market value$1.57M
1.77%
Sole
3.99M
Shared
0.00
None
458.26K
BROADCOM INC
DFNDShares4.09M
TypeSH
Market value$1.55M
1.74%
Sole
4.07M
Shared
0.00
None
19.96K
VANGUARD BD
DFNDShares17.89M
TypeSH
Market value$1.44M
1.62%
Sole
17.89M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares2.49M
TypeSH
Market value$1.19M
1.34%
Sole
2.24M
Shared
0.00
None
249.77K
ISHARES
DFNDShares14.11M
TypeSH
Market value$1.16M
1.31%
Sole
14.11M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares1.99M
TypeSH
Market value$1.12M
1.26%
Sole
1.58M
Shared
0.00
None
415.43K
MICRON TECHNOLOGY INC
DFNDShares956.86K
TypeSH
Market value$1.10M
1.24%
Sole
956.86K
Shared
0.00
None
0.00
LILLY ELI and CO
OTRShares876.18K
TypeSH
Market value$1.05M
1.18%
Sole
790.68K
Shared
0.00
None
85.50K
VISA INC
DFNDShares2.78M
TypeSH
Market value$953.7K
1.07%
Sole
2.18M
Shared
0.00
None
597.70K
ADVANCED MICRO DEVICES INC
DFNDShares1.55M
TypeSH
Market value$903.0K
1.02%
Sole
1.55M
Shared
0.00
None
5.21K
KLA CORP
DFNDShares2.90M
TypeSH
Market value$874.0K
0.98%
Sole
2.90M
Shared
0.00
None
0.00
TESLA INC
DFNDShares1.95M
TypeSH
Market value$820.1K
0.92%
Sole
1.30M
Shared
0.00
None
652.81K
JPMORGAN CHASE and CO
OTRShares2.28M
TypeSH
Market value$746.9K
0.84%
Sole
2.15M
Shared
0.00
None
133.68K
APPLIED MATLS INC
DFNDShares990.11K
TypeSH
Market value$715.8K
0.80%
Sole
990.11K
Shared
0.00
None
0.00
ISHARES
DFNDShares3.96M
TypeSH
Market value$587.0K
0.66%
Sole
3.96M
Shared
0.00
None
0.00
LINDE PLC SHS
DFNDShares1.13M
TypeSH
Market value$585.0K
0.66%
Sole
1.13M
Shared
0.00
None
0.00
EXXON MOBIL CORP
OTRShares4.24M
TypeSH
Market value$579.7K
0.65%
Sole
3.77M
Shared
0.00
None
467.32K
AMPHENOL CORP
DFNDShares3.28M
TypeSH
Market value$577.8K
0.65%
Sole
3.28M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares1.02M
TypeSH
Market value$510.4K
0.57%
Sole
965.10K
Shared
0.00
None
54.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPDFND | COM | 21.55M | SH | $4.31M 4.85% | 18.80M | 0.00 | 2.74M |
APPLE INCOTR | COM | 11.77M | SH | $3.40M 3.83% | 11.52M | 0.00 | 244.66K |
AMAZONDFND | COM | 9.83M | SH | $2.34M 2.63% | 8.72M | 0.00 | 1.11M |
MICROSOFT CORPDFND | COM | 6.26M | SH | $2.34M 2.63% | 5.85M | 0.00 | 416.44K |
ALPHABETDFND | COM | 6.54M | SH | $2.34M 2.63% | 5.74M | 0.00 | 791.10K |
VANGUARD BDDFND | SHORT TRM BOND | 2.38M | SH | $1.63M 1.84% | 2.38M | 0.00 | 0.00 |
ALPHABETDFND | COM | 4.45M | SH | $1.57M 1.77% | 3.99M | 0.00 | 458.26K |
BROADCOM INCDFND | COM | 4.09M | SH | $1.55M 1.74% | 4.07M | 0.00 | 19.96K |
VANGUARD BDDFND | FD FINANCIALS ETF | 17.89M | SH | $1.44M 1.62% | 17.89M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 2.49M | SH | $1.19M 1.34% | 2.24M | 0.00 | 249.77K |
ISHARESDFND | ESG ADV TTL USD | 14.11M | SH | $1.16M 1.31% | 14.11M | 0.00 | 0.00 |
META PLATFORMS INCDFND | COM | 1.99M | SH | $1.12M 1.26% | 1.58M | 0.00 | 415.43K |
MICRON TECHNOLOGY INCDFND | COM | 956.86K | SH | $1.10M 1.24% | 956.86K | 0.00 | 0.00 |
LILLY ELI and COOTR | COM | 876.18K | SH | $1.05M 1.18% | 790.68K | 0.00 | 85.50K |
VISA INCDFND | COM | 2.78M | SH | $953.7K 1.07% | 2.18M | 0.00 | 597.70K |
ADVANCED MICRO DEVICES INCDFND | COM | 1.55M | SH | $903.0K 1.02% | 1.55M | 0.00 | 5.21K |
KLA CORPDFND | COM | 2.90M | SH | $874.0K 0.98% | 2.90M | 0.00 | 0.00 |
TESLA INCDFND | COM | 1.95M | SH | $820.1K 0.92% | 1.30M | 0.00 | 652.81K |
JPMORGAN CHASE and COOTR | COM | 2.28M | SH | $746.9K 0.84% | 2.15M | 0.00 | 133.68K |
APPLIED MATLS INCDFND | COM | 990.11K | SH | $715.8K 0.80% | 990.11K | 0.00 | 0.00 |
ISHARESDFND | S&P TTL STK | 3.96M | SH | $587.0K 0.66% | 3.96M | 0.00 | 0.00 |
LINDE PLC SHSDFND | COM | 1.13M | SH | $585.0K 0.66% | 1.13M | 0.00 | 0.00 |
EXXON MOBIL CORPOTR | COM | 4.24M | SH | $579.7K 0.65% | 3.77M | 0.00 | 467.32K |
AMPHENOL CORPDFND | COM | 3.28M | SH | $577.8K 0.65% | 3.28M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | COM | 1.02M | SH | $510.4K 0.57% | 965.10K | 0.00 | 54.99K |
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