NATIXIS ADVISORS, LLC

PrivateCIK: 1018331
Location

BOSTON, MA

1684
Positions
$71.89M
Total AUM (reported)
642.71M
Total Shares

Allocation by class

TOTAL AUM$71.89M1684 positions
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 311.4%4–1012.9%11–2511.4%Rest64.3%TOP 1024.3%0%100%
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

OTR
COM
Shares19.15M
TypeSH
Market value$3.34M
4.64%
Sole
16.30M
Shared
0.00
None
2.84M

APPLE INC

OTR
COM
Shares10.84M
TypeSH
Market value$2.75M
3.83%
Sole
10.59M
Shared
0.00
None
250.56K

MICROSOFT CORP

OTR
COM
Shares5.77M
TypeSH
Market value$2.14M
2.97%
Sole
5.43M
Shared
0.00
None
343.81K

AMAZON

OTR
COM
Shares9.03M
TypeSH
Market value$1.88M
2.62%
Sole
7.89M
Shared
0.00
None
1.14M

ALPHABET

OTR
COM
Shares6.01M
TypeSH
Market value$1.73M
2.41%
Sole
5.19M
Shared
0.00
None
819.81K

BROADCOM INC

DFND
COM
Shares3.96M
TypeSH
Market value$1.22M
1.70%
Sole
3.93M
Shared
0.00
None
22.26K

ALPHABET

OTR
COM
Shares3.98M
TypeSH
Market value$1.14M
1.59%
Sole
3.50M
Shared
0.00
None
473.46K

META PLATFORMS INC

OTR
COM
Shares1.99M
TypeSH
Market value$1.14M
1.58%
Sole
1.56M
Shared
0.00
None
428.73K

VANGUARD BD

DFND
SHORT TRM BOND
Shares1.90M
TypeSH
Market value$1.14M
1.58%
Sole
1.90M
Shared
0.00
None
0.00

ISHARES

DFND
ESG ADV TTL USD
Shares12.71M
TypeSH
Market value$996.3K
1.39%
Sole
12.71M
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

OTR
SPONSORED ADS
Shares2.33M
TypeSH
Market value$787.5K
1.10%
Sole
2.07M
Shared
0.00
None
259.95K

VISA INC

OTR
COM
Shares2.48M
TypeSH
Market value$750.3K
1.04%
Sole
1.87M
Shared
0.00
None
616.10K

EXXON MOBIL CORP

OTR
COM
Shares4.40M
TypeSH
Market value$746.2K
1.04%
Sole
3.89M
Shared
0.00
None
507.71K

LILLY ELI and CO

OTR
COM
Shares780.73K
TypeSH
Market value$718.1K
1.00%
Sole
692.30K
Shared
0.00
None
88.42K

TESLA INC

OTR
COM
Shares1.78M
TypeSH
Market value$660.9K
0.92%
Sole
1.10M
Shared
0.00
None
676.66K

JPMORGAN CHASE and CO

OTR
COM
Shares2.13M
TypeSH
Market value$626.1K
0.87%
Sole
1.99M
Shared
0.00
None
138.52K

SPDR SERIES TRUST STATE STREET SPD

DFND
PRTFLO S&P500 VL
Shares6.83M
TypeSH
Market value$522.6K
0.73%
Sole
6.83M
Shared
0.00
None
0.00

LINDE PLC SHS

DFND
COM
Shares1.03M
TypeSH
Market value$512.6K
0.71%
Sole
1.03M
Shared
0.00
None
0.00

NETFLIX.COM INC

OTR
COM
Shares5.18M
TypeSH
Market value$498.3K
0.69%
Sole
3.17M
Shared
0.00
None
2.02M

BERKSHIRE HATHAWAY INC DEL

OTR
COM
Shares979.99K
TypeSH
Market value$469.6K
0.65%
Sole
922.89K
Shared
0.00
None
57.10K

JOHNSON and JOHNSON

OTR
COM
Shares1.74M
TypeSH
Market value$426.3K
0.59%
Sole
1.74M
Shared
0.00
None
0.00

AMPHENOL CORP

DFND
COM
Shares3.05M
TypeSH
Market value$385.3K
0.54%
Sole
3.05M
Shared
0.00
None
0.00

DIMENSIONAL ETF

DFND
COM
Shares11.39M
TypeSH
Market value$383.3K
0.53%
Sole
11.39M
Shared
0.00
None
0.00

BOEING CO

OTR
COM
Shares1.81M
TypeSH
Market value$360.7K
0.50%
Sole
872.13K
Shared
0.00
None
940.16K

ISHARES

DFND
S&P TTL STK
Shares2.88M
TypeSH
Market value$358.1K
0.50%
Sole
2.88M
Shared
0.00
None
0.00
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