NATIXIS ADVISORS, LLC

PrivateCIK: 1018331
Location

BOSTON, MA

1819
Positions
$88.94M
Total AUM (reported)
700.67M
Total Shares

Allocation by class

TOTAL AUM$88.94M1819 positions
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 311.3%4–1013.6%11–2513.8%Rest61.3%TOP 1024.9%0%100%
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

DFND
COM
Shares21.55M
TypeSH
Market value$4.31M
4.85%
Sole
18.80M
Shared
0.00
None
2.74M

APPLE INC

OTR
COM
Shares11.77M
TypeSH
Market value$3.40M
3.83%
Sole
11.52M
Shared
0.00
None
244.66K

AMAZON

DFND
COM
Shares9.83M
TypeSH
Market value$2.34M
2.63%
Sole
8.72M
Shared
0.00
None
1.11M

MICROSOFT CORP

DFND
COM
Shares6.26M
TypeSH
Market value$2.34M
2.63%
Sole
5.85M
Shared
0.00
None
416.44K

ALPHABET

DFND
COM
Shares6.54M
TypeSH
Market value$2.34M
2.63%
Sole
5.74M
Shared
0.00
None
791.10K

VANGUARD BD

DFND
SHORT TRM BOND
Shares2.38M
TypeSH
Market value$1.63M
1.84%
Sole
2.38M
Shared
0.00
None
0.00

ALPHABET

DFND
COM
Shares4.45M
TypeSH
Market value$1.57M
1.77%
Sole
3.99M
Shared
0.00
None
458.26K

BROADCOM INC

DFND
COM
Shares4.09M
TypeSH
Market value$1.55M
1.74%
Sole
4.07M
Shared
0.00
None
19.96K

VANGUARD BD

DFND
FD FINANCIALS ETF
Shares17.89M
TypeSH
Market value$1.44M
1.62%
Sole
17.89M
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

OTR
SPONSORED ADS
Shares2.49M
TypeSH
Market value$1.19M
1.34%
Sole
2.24M
Shared
0.00
None
249.77K

ISHARES

DFND
ESG ADV TTL USD
Shares14.11M
TypeSH
Market value$1.16M
1.31%
Sole
14.11M
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
COM
Shares1.99M
TypeSH
Market value$1.12M
1.26%
Sole
1.58M
Shared
0.00
None
415.43K

MICRON TECHNOLOGY INC

DFND
COM
Shares956.86K
TypeSH
Market value$1.10M
1.24%
Sole
956.86K
Shared
0.00
None
0.00

LILLY ELI and CO

OTR
COM
Shares876.18K
TypeSH
Market value$1.05M
1.18%
Sole
790.68K
Shared
0.00
None
85.50K

VISA INC

DFND
COM
Shares2.78M
TypeSH
Market value$953.7K
1.07%
Sole
2.18M
Shared
0.00
None
597.70K

ADVANCED MICRO DEVICES INC

DFND
COM
Shares1.55M
TypeSH
Market value$903.0K
1.02%
Sole
1.55M
Shared
0.00
None
5.21K

KLA CORP

DFND
COM
Shares2.90M
TypeSH
Market value$874.0K
0.98%
Sole
2.90M
Shared
0.00
None
0.00

TESLA INC

DFND
COM
Shares1.95M
TypeSH
Market value$820.1K
0.92%
Sole
1.30M
Shared
0.00
None
652.81K

JPMORGAN CHASE and CO

OTR
COM
Shares2.28M
TypeSH
Market value$746.9K
0.84%
Sole
2.15M
Shared
0.00
None
133.68K

APPLIED MATLS INC

DFND
COM
Shares990.11K
TypeSH
Market value$715.8K
0.80%
Sole
990.11K
Shared
0.00
None
0.00

ISHARES

DFND
S&P TTL STK
Shares3.96M
TypeSH
Market value$587.0K
0.66%
Sole
3.96M
Shared
0.00
None
0.00

LINDE PLC SHS

DFND
COM
Shares1.13M
TypeSH
Market value$585.0K
0.66%
Sole
1.13M
Shared
0.00
None
0.00

EXXON MOBIL CORP

OTR
COM
Shares4.24M
TypeSH
Market value$579.7K
0.65%
Sole
3.77M
Shared
0.00
None
467.32K

AMPHENOL CORP

DFND
COM
Shares3.28M
TypeSH
Market value$577.8K
0.65%
Sole
3.28M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

OTR
COM
Shares1.02M
TypeSH
Market value$510.4K
0.57%
Sole
965.10K
Shared
0.00
None
54.99K
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