Natixis Advisors
Boston, MAfiles as NATIXIS ADVISORS, LLC
$88.9bn in 1,819 US stocks at the end of 30 June 2026. The top 10 are 24.9% of the money. It changed about 12.2% of the portfolio this quarter.
Value
$88.9bn
Stocks
1,819
Top 10 share
24.9%
Turnover
12.2%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.1% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- ARM HoldingsARM<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- StandardAeroSARO<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Garrett MotionGTX<0.1% of the fund
- Mettler Toledo InternationalMTD<0.1% of the fund
- VicorVICR<0.1% of the fund
- Sterling InfrastructureSTRL<0.1% of the fund
- RogersROG<0.1% of the fund
- Affirm HoldingsAFRM<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Vaneck ETF TrustSMH<0.1% of the fund
- Powell IndustriesPOWL<0.1% of the fund
- Generac HoldingsGNRC<0.1% of the fund
- Unity SoftwareU<0.1% of the fund
- AGNC InvestmentAGNC<0.1% of the fund
- Astera LabsALAB<0.1% of the fund
- LittelfuseLFUS<0.1% of the fund
- RokuROKU<0.1% of the fund
- Insight EnterprisesNSIT<0.1% of the fund
- FTAI AviationFTAI<0.1% of the fund
- CelesticaCLS<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA4.8% of the fund+13%
- AppleAAPL3.8% of the fund+9%
- Amazon.comAMZN2.6% of the fund+9%
- MicrosoftMSFT2.6% of the fund+9%
- AlphabetGOOGL2.6% of the fund+9%
- Vanguard Index FDSVOO1.8% of the fund+25%
- AlphabetGOOG1.8% of the fund+12%
- BroadcomAVGO1.7% of the fund+3%
- Vanguard Index FDSVO1.6% of the fund+343%
- Taiwan Semiconductor ManufacturingTSM1.3% of the fund+7%
- Ishares TRSCZ1.3% of the fund+11%
- Micron TechnologyMU1.2% of the fund+7%
- Eli LillyLLY1.2% of the fund+12%
- VisaV1.1% of the fund+12%
- Advanced Micro DevicesAMD1.0% of the fund+21%
- KLAKLAC1.0% of the fund+54%
- TeslaTSLA0.9% of the fund+10%
- JPMorgan ChaseJPM0.8% of the fund+7%
- Applied MaterialsAMAT0.8% of the fund+17%
- Ishares TRIJR0.7% of the fund+37%
- LindeLIN0.7% of the fund+9%
- AmphenolAPH0.6% of the fund+7%
- Berkshire HathawayBRK-B0.6% of the fund+4%
- Lam ResearchLRCX0.6% of the fund+20%
- Johnson & JohnsonJNJ0.6% of the fund+13%
Cut
Sold some of their stake.
- ExxonMobil HoldingsXOM0.7% of the fund-4%
- Spdr Series TrustSPYM0.5% of the fund-29%
- General ElectricGE0.5% of the fund-5%
- Analog DevicesADI0.4% of the fund-9%
- BoeingBA0.4% of the fund-2%
- MerckMRK0.4% of the fund-4%
- NetflixNFLX0.4% of the fund-10%
- Ishares TREFA0.4% of the fund-9%
- Ishares TRIWD0.3% of the fund-7%
- Ross StoresROST0.3% of the fund-16%
- Ishares TRIWR0.3% of the fund-15%
- Thermo Fisher ScientificTMO0.3% of the fund-3%
- Ishares TRIUSG0.3% of the fund-7%
- Vanguard Scottsdale FDSVTWO0.3% of the fund-34%
- McDonald'sMCD0.3% of the fund-18%
- Arista NetworksANET0.3% of the fund-26%
- Vertex PharmaceuticalsVRTX0.3% of the fund-19%
- TJX CompaniesTJX0.2% of the fund-7%
- Western DigitalWDC0.2% of the fund-22%
- Charles SchwabSCHW0.2% of the fund-13%
- ShopifySHOP0.2% of the fund-9%
- BarclaysBCS0.2% of the fund-21%
- Cbre GroupCBRE0.2% of the fund-3%
- Intuitive SurgicalISRG0.2% of the fund-18%
- AmetekAME0.2% of the fund-5%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Hologic-100%
- Carnival-100%
- FTI ConsultingFCN-100%
- DuPont de NemoursDD-100%
- Coterra EnergyCTRA-100%
- Alamo GroupALG-100%
- PenumbraPEN-100%
- EPAM SystemsEPAM-100%
- Coinbase GlobalCOIN-100%
- Mohawk IndustriesMHK-100%
- Helios TechnologiesHLIO-100%
- Ensign GroupENSG-100%
- Charter CommunicationsCHTR-100%
- MorningstarMORN-100%
- Air Lease-100%
- Paycom SoftwarePAYC-100%
- Grand Canyon EducationLOPE-100%
- Marketaxess HoldingsMKTX-100%
- Sealed Air Corp New-100%
- TRI Pointe Homes-100%
- Kaiser AluminumKALU-100%
- Palomar HoldingsPLMR-100%
- Primoris ServicesPRIM-100%
- OshkoshOSK-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 1.8%
- Value
- $1.6bn
- Shares
- 2,380,406
+25%
- Vanguard Index FDSVO
- Share
- 1.6%
- Value
- $1.4bn
- Shares
- 17,885,016
+343%
- Ishares TRSCZ
- Share
- 1.3%
- Value
- $1.2bn
- Shares
- 14,107,864
+11%
- Ishares TRIJR
- Share
- 0.7%
- Value
- $587m
- Shares
- 3,957,643
+37%
- Dimensional ETF TrustDFIS
- Share
- 0.5%
- Value
- $459m
- Shares
- 13,098,700
+15%
- Spdr Series TrustSPYM
- Share
- 0.5%
- Value
- $425m
- Shares
- 4,840,464
-29%
- Vanguard Index FDSVUG
- Share
- 0.4%
- Value
- $364m
- Shares
- 4,221,531
+400%
- Ishares TREFA
- Share
- 0.4%
- Value
- $313m
- Shares
- 3,012,272
-9%
- Ishares TRIEFA
- Share
- 0.3%
- Value
- $291m
- Shares
- 3,010,806
+20%
- Ishares TRIWD
- Share
- 0.3%
- Value
- $288m
- Shares
- 1,187,387
-7%
- Vanguard Intl Equity Index FVSS
- Share
- 0.3%
- Value
- $275m
- Shares
- 1,784,720
Held
- Ishares TRIWR
- Share
- 0.3%
- Value
- $273m
- Shares
- 2,475,295
-15%
- Ishares TRIUSG
- Share
- 0.3%
- Value
- $235m
- Shares
- 1,249,539
-7%
- Vanguard Scottsdale FDSVTWO
- Share
- 0.3%
- Value
- $233m
- Shares
- 1,922,657
-34%
- Natwest GroupNWG
- Share
- 0.3%
- Value
- $224m
- Shares
- 12,716,809
Held
- National GridNGG
- Share
- 0.2%
- Value
- $203m
- Shares
- 2,444,770
+8%
- Ishares TRIWF
- Share
- 0.2%
- Value
- $187m
- Shares
- 1,502,127
+125%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 4.8% | $4.3bn | 21,546,621 | +13% |
| AppleAAPL | 3.8% | $3.4bn | 11,766,109 | +9% |
| Amazon.comAMZN | 2.6% | $2.3bn | 9,827,316 | +9% |
| MicrosoftMSFT | 2.6% | $2.3bn | 6,263,279 | +9% |
| AlphabetGOOGL | 2.6% | $2.3bn | 6,535,177 | +9% |
| Vanguard Index FDSVOO | 1.8% | $1.6bn | 2,380,406 | +25% |
| AlphabetGOOG | 1.8% | $1.6bn | 4,451,703 | +12% |
| BroadcomAVGO | 1.7% | $1.5bn | 4,094,884 | +3% |
| Vanguard Index FDSVO | 1.6% | $1.4bn | 17,885,016 | +343% |
| Taiwan Semiconductor ManufacturingTSM | 1.3% | $1.2bn | 2,486,724 | +7% |
| Ishares TRSCZ | 1.3% | $1.2bn | 14,107,864 | +11% |
| Meta PlatformsMETA | 1.3% | $1.1bn | 1,991,523 | Held |
| Micron TechnologyMU | 1.2% | $1.1bn | 956,863 | +7% |
| Eli LillyLLY | 1.2% | $1.1bn | 876,181 | +12% |
| VisaV | 1.1% | $954m | 2,779,790 | +12% |
| Advanced Micro DevicesAMD | 1.0% | $903m | 1,554,391 | +21% |
| KLAKLAC | 1.0% | $874m | 2,896,810 | +54% |
| TeslaTSLA | 0.9% | $820m | 1,949,867 | +10% |
| JPMorgan ChaseJPM | 0.8% | $747m | 2,281,826 | +7% |
| Applied MaterialsAMAT | 0.8% | $716m | 990,105 | +17% |
| Ishares TRIJR | 0.7% | $587m | 3,957,643 | +37% |
| LindeLIN | 0.7% | $585m | 1,127,266 | +9% |
| ExxonMobil HoldingsXOM | 0.7% | $580m | 4,239,894 | -4% |
| AmphenolAPH | 0.6% | $578m | 3,276,904 | +7% |
| Berkshire HathawayBRK-B | 0.6% | $510m | 1,020,091 | +4% |
| Lam ResearchLRCX | 0.6% | $506m | 1,166,699 | +20% |
| Johnson & JohnsonJNJ | 0.6% | $498m | 1,962,221 | +13% |
| IntelINTC | 0.5% | $472m | 3,381,885 | +10% |
| Cisco SystemsCSCO | 0.5% | $466m | 3,964,193 | +4% |
| Dimensional ETF TrustDFIS | 0.5% | $459m | 13,098,700 | +15% |
| ASML Holding NVASML | 0.5% | $443m | 222,906 | +7% |
| CaterpillarCAT | 0.5% | $442m | 415,152 | +22% |
| MastercardMA | 0.5% | $433m | 842,646 | +27% |
| Spdr Series TrustSPYM | 0.5% | $425m | 4,840,464 | -29% |
| General ElectricGE | 0.5% | $422m | 1,129,606 | -5% |
| UnitedHealth GroupUNH | 0.5% | $404m | 972,743 | +57% |
| Bank of AmericaBAC | 0.4% | $399m | 7,006,180 | +3% |
| AbbVieABBV | 0.4% | $393m | 1,561,703 | +19% |
| Analog DevicesADI | 0.4% | $390m | 980,805 | -9% |
| EatonETN | 0.4% | $387m | 907,806 | +5% |
| GE VernovaGEV | 0.4% | $387m | 329,090 | +4% |
| BoeingBA | 0.4% | $384m | 1,774,464 | -2% |
| AstrazenecaAZN | 0.4% | $375m | 1,978,508 | +51% |
| Novartis AGNVS | 0.4% | $374m | 2,386,527 | +7% |
| WalmartWMT | 0.4% | $368m | 3,249,329 | +22% |
| MerckMRK | 0.4% | $367m | 2,857,628 | -4% |
| Wells Fargo & CompanyWFC | 0.4% | $364m | 4,407,725 | +28% |
| Vanguard Index FDSVUG | 0.4% | $364m | 4,221,531 | +400% |
| OracleORCL | 0.4% | $346m | 2,360,543 | +10% |
| Coca-ColaKO | 0.4% | $346m | 4,255,482 | Held |
| NetflixNFLX | 0.4% | $333m | 4,658,045 | -10% |
| Home DepotHD | 0.4% | $318m | 901,476 | Held |
| Texas InstrumentsTXN | 0.4% | $313m | 1,050,677 | +14% |
| Ishares TREFA | 0.4% | $313m | 3,012,272 | -9% |
| Procter & GamblePG | 0.4% | $312m | 2,126,749 | +7% |
| ChevronCVX | 0.3% | $296m | 1,788,593 | +5% |
| ChubbCB | 0.3% | $295m | 866,560 | +6% |
| Costco WholesaleCOST | 0.3% | $291m | 311,416 | +11% |
| Ishares TRIEFA | 0.3% | $291m | 3,010,806 | +20% |
| Ishares TRIWD | 0.3% | $288m | 1,187,387 | -7% |
| Philip Morris InternationalPM | 0.3% | $284m | 1,572,589 | +15% |
| Ross StoresROST | 0.3% | $284m | 1,335,611 | -16% |
| DeereDE | 0.3% | $281m | 443,220 | +11% |
| RTXRTX | 0.3% | $281m | 1,481,439 | Held |
| British American Tobacco p.l.c.BTI | 0.3% | $276m | 4,475,744 | +8% |
| Vanguard Intl Equity Index FVSS | 0.3% | $275m | 1,784,720 | Held |
| Ishares TRIWR | 0.3% | $273m | 2,475,295 | -15% |
| Goldman Sachs GroupGS | 0.3% | $270m | 267,047 | +3% |
| Morgan StanleyMS | 0.3% | $269m | 1,287,190 | +21% |
| Palo Alto NetworksPANW | 0.3% | $269m | 788,937 | +3% |
| Thermo Fisher ScientificTMO | 0.3% | $268m | 535,154 | -3% |
| CitigroupC | 0.3% | $263m | 1,881,790 | +2% |
| Seagate Technology HoldingsSTX | 0.3% | $257m | 266,259 | +24% |
| Arch Capital GroupACGL | 0.3% | $238m | 2,451,945 | +5% |
| Ishares TRIUSG | 0.3% | $235m | 1,249,539 | -7% |
| Vanguard Scottsdale FDSVTWO | 0.3% | $233m | 1,922,657 | -34% |
| McDonald'sMCD | 0.3% | $233m | 863,208 | -18% |
| Walt DisneyDIS | 0.3% | $233m | 2,420,638 | +33% |
| UBS Group AGUBS | 0.3% | $228m | 4,605,772 | +12% |
| Natwest GroupNWG | 0.3% | $224m | 12,716,809 | Held |
| Arista NetworksANET | 0.3% | $224m | 1,318,316 | -26% |
| Vertex PharmaceuticalsVRTX | 0.3% | $223m | 448,631 | -19% |
| TJX CompaniesTJX | 0.2% | $219m | 1,444,728 | -7% |
| TotalEnergies SETTE | 0.2% | $213m | 2,739,262 | +7% |
| ProgressivePGR | 0.2% | $212m | 969,543 | Held |
| Monster BeverageMNST | 0.2% | $212m | 2,200,432 | +3% |
| Western DigitalWDC | 0.2% | $211m | 330,929 | -22% |
| Charles SchwabSCHW | 0.2% | $208m | 2,252,011 | -13% |
| ConocoPhillipsCOP | 0.2% | $207m | 1,992,008 | Held |
| American ExpressAXP | 0.2% | $203m | 599,813 | +27% |
| National GridNGG | 0.2% | $203m | 2,444,770 | +8% |
| WelltowerWELL | 0.2% | $197m | 869,887 | +3% |
| International Business MachinesIBM | 0.2% | $197m | 700,149 | +13% |
| ShopifySHOP | 0.2% | $196m | 1,712,569 | -9% |
| BarclaysBCS | 0.2% | $193m | 7,184,522 | -21% |
| CVS HealthCVS | 0.2% | $191m | 1,848,282 | +33% |
| Union PacificUNP | 0.2% | $191m | 701,207 | +14% |
| Howmet AerospaceHWM | 0.2% | $187m | 696,873 | +5% |
| Ishares TRIWF | 0.2% | $187m | 1,502,127 | +125% |
| United RentalsURI | 0.2% | $182m | 161,016 | +6% |
Showing the largest 100 of 1,819.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 41.1% since 30 June 2025.
Where the money is
Technology28.0%
Financial services12.2%
Industrials10.0%
Health care8.5%
Retail & consumer7.8%
Media & telecom7.2%
Everyday goods3.4%
Energy2.8%
Materials2.6%
Utilities1.8%
Real estate1.5%
Other14.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.