CIK: 0001018331
Total reported value
$71.9B
Reporting period: 2026-03-31 · Number of holdings: 2085
NATIXIS ADVISORS, LLC disclosed 2085 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $71.9B and a quarterly turnover rate of 24.5%.
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Natixis Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.009 — mathematically equivalent to about 108 equally-sized positions, well below its 2085 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.82), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
-6.5% -$848.4M
Trim VO
+20.0% -$685.8M
Add VOO
+80.6% $476.7M
Trim VTWO
-50.2% -$291.2M
Add IJR
+358.6% $282.6M
Add SPYM
+110.6% $262.6M
NATIXIS ADVISORS is executing a sharp capital rotation: trimming its largest mega-cap growth bet (MSFT) while layering into small-cap, high-dividend, and value-oriented ETFs (IJR, VOO, SPYM) and adding XOM and a new AZN position. This is not a rebalance—it's an active regime anticipation, tilting away from the consensus growth concentration into a broader value/income stance.
The flows price in a reflationary pivot or rising-rate environment where small-caps and yield-generating equities regain pricing power and large-cap growth multiples compress. The opposing thesis is that the AI-driven productivity cycle remains dominant, consumption holds, and any rotation into value will be premature as margins in cyclicals deteriorate in a slowing economy.
A momentum_contrarian score of 100.0 means this strategy is all-in on price trend as the sole signal—zero contrarian hedge. If the macro narrative velocity shifts (e.g., a surprise Fed ease reignites growth stocks), the entire positioning is stacked against the very factors it is now buying, creating a reflexivity trap where forced liquidations compound the loss.
The above is AI-generated from public regulatory filings and summarizes historical data only. It is not investment advice.
Showing top 200 holdings (of 2085 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.64% | +0.02% | +9.52% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.83% | — | +7.97% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.97% | -1.26% | -6.48% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.62% | -0.34% | -0.33% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.41% | -0.18% | +2.84% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 1.70% | -0.21% | +1.49% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.59% | — | +6.19% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.58% | -0.16% | +7.15% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.58% | +0.64% | +80.56% | |
| 10 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.39% | +0.17% | +14.14% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.10% | — | -1.35% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | -0.14% | +4.42% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.04% | +0.34% | +6.96% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.00% | — | +7.18% | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 0.92% | -0.24% | -2.08% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | -0.14% | -3.95% | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | +0.36% | +110.64% | |
| 18 | LIN | Linde plc | Stock-Materials | 0.71% | +0.27% | +42.46% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 0.69% | — | +3.85% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | — | +10.46% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | +0.13% | +12.36% | |
| 22 | APH | Amphenol Corp-cl A | Stock-Tech | 0.54% | — | +1.13% | |
| 23 | DFIS | Dimensional International Sm | ETF-Other | 0.53% | — | +17.75% | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 0.50% | — | +4.98% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.50% | +0.39% | +358.62% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.50% | +0.12% | +17.52% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.49% | +0.18% | +16.60% | |
| 28 | ADI | Analog Devices INC | Stock-Tech | 0.48% | +0.09% | +7.87% | |
| 29 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.48% | +0.18% | +33.54% | |
| 30 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.48% | +0.32% | +166.72% | |
| 31 | GE | General Electric | Stock-Industrials | 0.47% | — | +6.75% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.46% | — | +5.53% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | — | -6.14% | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.46% | — | -1.88% | |
| 35 | ICE | Intercontinental Exchange In | Stock-Financials | 0.46% | — | +6.99% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | — | +10.30% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | — | +7.74% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.45% | +0.11% | +33.31% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.44% | -0.14% | +2.33% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.43% | — | +11.52% | |
| 41 | MU | Micron Technology INC | Stock-Tech | 0.42% | — | +8.08% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.41% | — | +10.58% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.41% | — | +5.34% | |
| 44 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.41% | -0.42% | -50.24% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.41% | — | +11.47% | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.40% | -0.98% | +20.00% | |
| 47 | AMAT | Applied Materials INC | Stock-Tech | 0.40% | +0.15% | +21.70% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | — | +30.44% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.40% | — | +0.63% | |
| 50 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.39% | +0.12% | +48.59% |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+19.5%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 2085 | $71.9B | 24 | |
| 2025-12-31 | 2068 | $70.6B | 19 | |
| 2025-09-30 | 2206 | $68.5B | 35 | |
| 2025-06-30 | 2064 | $63.0B | 0 | |
| 2025-03-31 | 2055 | $54.1B | 100 | |
| 2024-12-31 | 2086 | $53.5B | 0 | |
| 2024-09-30 | 2056 | $51.3B | 0 | |
| 2024-06-30 | 2047 | $46.0B | 0 | |
| 2024-03-31 | 2037 | $43.5B | 0 | |
| 2023-12-31 | 2015 | $38.0B | 0 | |
| 2023-09-30 | 1992 | $32.7B | 0 | |
| 2023-06-30 | 1960 | $32.4B | 0 | |
| 2023-03-31 | 1935 | $29.1B | 0 | |
| 2022-12-31 | 1929 | $26.5B | 0 | |
| 2022-09-30 | 1913 | $23.6B | 0 | |
| 2022-06-30 | 1960 | $22.7B | 0 | |
| 2022-03-31 | 1893 | $26.2B | 0 | |
| 2021-12-31 | 1851 | $26.2B | 0 | |
| 2021-09-30 | 1813 | $24.3B | 0 | |
| 2021-06-30 | 1829 | $21.4B | 100 | |
| 2021-03-31 | 1788 | $19.2B | 18 | |
| 2020-12-31 | 1717 | $17.4B | 26 | |
| 2020-09-30 | 1636 | $15.9B | 17 | |
| 2020-06-30 | 1663 | $15.1B | 37 | |
| 2020-03-31 | 1688 | $12.3B | 34 | |
| 2019-12-31 | 1635 | $14.2B | 20 | |
| 2019-09-30 | 1625 | $12.6B | 16 | |
| 2019-06-30 | 1595 | $12.2B | 16 | |
| 2019-03-31 | 1587 | $11.4B | 30 | |
| 2018-12-31 | 1607 | $10.1B | 32 | |
| 2018-09-30 | 1639 | $11.4B | 18 | |
| 2018-06-30 | 1621 | $10.5B | 19 | |
| 2018-03-31 | 1615 | $10.1B | 17 | |
| 2017-12-31 | 1681 | $9.8B | 17 | |
| 2017-09-30 | 1719 | $9.5B | 18 | |
| 2017-06-30 | 1709 | $9.2B | 18 | |
| 2017-03-31 | 1756 | $9.0B | 23 | |
| 2016-12-31 | 1735 | $8.3B | 21 | |
| 2016-09-30 | 1669 | $7.7B | 19 | |
| 2016-06-30 | 1631 | $7.2B | 25 | |
| 2016-03-31 | 1693 | $6.7B | 30 | |
| 2015-12-31 | 1633 | $6.1B | 25 | |
| 2015-09-30 | 1690 | $5.8B | 25 | |
| 2015-06-30 | 1659 | $5.9B | 22 | |
| 2015-03-31 | 1745 | $5.7B | 24 | |
| 2014-12-31 | 1734 | $5.3B | 23 | |
| 2014-09-30 | 1679 | $5.0B | 43 | |
| 2014-06-30 | 2384 | $7.0B | 22 | |
| 2014-03-31 | 1820 | $6.5B | 21 | |
| 2013-12-31 | 1740 | $6.1B | 25 | |
| 2013-09-30 | 2261 | $5.4B | 23 | |
| 2013-06-30 | 2262 | $5.0B | — |
Natixis Advisors, LLC's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); Trim: Microsoft CORP (MSFT) — shares -6.48%; Add: Vanguard Mid-cap ETF (VO) — shares +20.00%; Add: Vanguard S&p 500 ETF (VOO) — shares +80.56%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.6% | +80.56% | Add |
| 2 | IJR | Ishares Core S&p Small-cap E | +0.4% | +358.62% | Add |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.4% | +110.64% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.3% | +6.96% | Add |
| 5 | NVS | Novartis Ag-sponsored Adr | +0.3% | +166.72% | Add |
| 6 | LIN | Linde plc | +0.3% | +42.46% | Add |
| 7 | IWD | Ishares Russell 1000 Value E | +0.2% | +109.54% | Add |
| 8 | ROST | Ross Stores INC | +0.2% | +33.54% | Add |
| 9 | CVX | Chevron CORP | +0.2% | +16.60% | Add |
| 10 | SCZ | Ishares Msci Eafe Small-cap | +0.2% | +14.14% | Add |
| 11 | AMAT | Applied Materials INC | +0.2% | +21.70% | Add |
| 12 | BBVA | Banco Bilbao Vizcaya-sp Adr | +0.1% | +650.30% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | +12.36% | Add |
| 14 | HON | Honeywell International INC | +0.1% | +95.58% | Add |
| 15 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +48.59% | Add |
| 16 | MRK | Merck & Co. INC. | +0.1% | +17.52% | Add |
| 17 | INTC | Intel CORP | +0.1% | +137.27% | Add |
| 18 | EFA | Ishares Msci Eafe ETF | +0.1% | +33.31% | Add |
| 19 | ASML | ASML Holding N.V. | +0.1% | +15.31% | Add |
| 20 | LRCX | Lam Research CORP | +0.1% | +31.51% | Add |
| 21 | TTE | Totalenergies Se | +0.1% | +7.61% | Add |
| 22 | SCHW | Schwab (charles) CORP | +0.1% | +55.39% | Add |
| 23 | ADI | Analog Devices INC | +0.1% | +7.87% | Add |
| 24 | NVDA | Nvidia CORP | 0% | +9.52% | Add |
| 25 | TMO | Thermo Fisher Scientific INC | -0.1% | -6.56% | Trim |
| 26 | BKNG | Booking Holdings INC | -0.1% | -7.85% | Trim |
| 27 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -49.65% | Trim |
| 28 | HDB | Hdfc Bank Ltd-adr | -0.1% | -18.32% | Trim |
| 29 | IWF | Ishares Russell 1000 Growth | -0.1% | +90.94% | Add |
| 30 | INTU | Intuit INC | -0.1% | -16.24% | Trim |
| 31 | VUG | Vanguard Growth ETF | -0.1% | +8.55% | Add |
| 32 | BSX | Boston Scientific CORP | -0.1% | -15.42% | Trim |
| 33 | ORCL | Oracle CORP | -0.1% | +2.33% | Add |
| 34 | JPM | Jpmorgan Chase & Co | -0.1% | -3.95% | Trim |
| 35 | V | Visa Inc-class A Shares | -0.1% | +4.42% | Add |
| 36 | QCOM | Qualcomm INC | -0.2% | -25.95% | Trim |
| 37 | SNY | Sanofi-adr | -0.2% | -73.21% | Trim |
| 38 | GS | Goldman Sachs Group INC | -0.2% | -29.66% | Trim |
| 39 | META | Meta Platforms Inc-class A | -0.2% | +7.15% | Add |
| 40 | GOOGL | Alphabet Inc-cl A | -0.2% | +2.84% | Add |
| 41 | CRM | Salesforce INC | -0.2% | -20.77% | Trim |
| 42 | AVGO | Broadcom INC | -0.2% | +1.49% | Add |
| 43 | NOW | Servicenow INC | -0.2% | -25.88% | Trim |
| 44 | TSLA | Tesla INC | -0.2% | -2.08% | Trim |
| 45 | AMZN | Amazon.com INC | -0.3% | -0.33% | Trim |
| 46 | VTWO | Vanguard Russell 2000 ETF | -0.4% | -50.24% | Trim |
| 47 | VO | Vanguard Mid-cap ETF | -1% | +20.00% | Add |
| 48 | MSFT | Microsoft CORP | -1.3% | -6.48% | Trim |
| 49 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 50 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-06 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-01 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-25 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-15 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-27 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-05 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-27 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | Amendment | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | Amendment | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | Amendment | View on EDGAR |
| 2018-03-31 | 2018-05-10 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-27 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-07 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-04 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-01 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-06 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-05 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-03 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-30 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-19 | 13F-HR | View on EDGAR |
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