Natixis Advisors, LLC reported 1,409 positions worth $77.28B for the quarter ended Jun 30, 2026, up 21.8% on the prior quarter. It opened 112 new positions, added to 895, trimmed 401 and exited 50. Its largest holding is Nvidia Corp at 5.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| NVDA Nvidia Corp | +2.40M +12.5% | $480.50M | 5.58% |
| KLAC Kla Corp | +1.02M +54.3% | $307.64M | 1.13% |
| AAPL Apple Inc. | +923.9K +8.5% | $267.35M | 4.41% |
| AMZN Amazon Com Inc | +796.0K +8.8% | $189.72M | 3.03% |
| GOOGL Alphabet Inc. | +520.9K +8.7% | $186.15M | 3.02% |
| MSFT Microsoft Corp | +490.9K +8.5% | $183.11M | 3.02% |
| GOOG Alphabet Inc. | +473.5K +11.9% | $167.29M | 2.04% |
| AMD Advanced Micro Devices Inc | +265.7K +20.6% | $154.33M | 1.17% |
| UNH Unitedhealth Group Inc | +354.5K +57.3% | $147.35M | 0.523% |
| AZN Astrazeneca Plc | +666.0K +50.7% | $126.29M | 0.485% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| ICE Intercontinental Exchange, Inc. | -974.1K -46.7% | $119.92M | 0.177% |
| MDT Medtronic plc | -1.12M -40.9% | $87.78M | 0.164% |
| ANET Arista Networks, Inc. | -459.5K -25.8% | $78.06M | 0.29% |
| MRVL Marvell Technology, Inc. | -262.0K -56.1% | $78.05M | 0.079% |
| ABT Abbott Laboratories | -675.1K -38.8% | $61.26M | 0.125% |
| WDC Western Digital Corp | -93.0K -21.9% | $59.42M | 0.274% |
| ROST Ross Stores, Inc. | -247.3K -15.6% | $52.63M | 0.368% |
| VRTX Vertex Pharmaceuticals Inc / Ma | -105.4K -19.0% | $52.35M | 0.288% |
| BCS Barclays Plc | -1.93M -21.1% | $51.76M | 0.25% |
| MCD Mcdonalds Corp | -183.1K -17.5% | $49.48M | 0.302% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +423.1K | $93.53M | 0.121% |
| ARM Arm Holdings Plc | +121.8K | $43.18M | 0.056% |
| SPCX Space Exploration Technologies Corp | +207.5K | $35.45M | 0.046% |
| SARO StandardAero, Inc. | +819.8K | $24.52M | 0.032% |
| GTX Garrett Motion Inc. | +521.1K | $18.88M | 0.024% |
| MTD Mettler Toledo International Inc/ | +13.8K | $17.62M | 0.023% |
| VICR Vicor Corp | +33.1K | $12.57M | 0.016% |
| STRL Sterling Infrastructure, Inc. | +14.8K | $12.43M | 0.016% |
| ROG Rogers Corp | +67.8K | $11.09M | 0.014% |
| AFRM Affirm Holdings, Inc. | +126.4K | $10.31M | 0.013% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FCN Fti Consulting, Inc | -81.6K | $14.42M | 0.023% |
| ALG Alamo Group Inc | -68.2K | $11.25M | 0.018% |
| PEN Penumbra Inc | -23.7K | $7.78M | 0.012% |
| EPAM EPAM Systems, Inc. | -33.0K | $4.47M | <0.01% |
| COIN Coinbase Global, Inc. | -24.4K | $4.26M | <0.01% |
| MHK Mohawk Industries Inc | -37.7K | $3.71M | <0.01% |
| HLIO Helios Technologies, Inc. | -56.5K | $3.66M | <0.01% |
| ENSG Ensign Group, Inc | -17.3K | $3.49M | <0.01% |
| CHTR Charter Communications, Inc. | -14.8K | $3.21M | <0.01% |
| MORN Morningstar, Inc. | -14.5K | $2.45M | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 21.55M | $4.31B | 5.58% | +2.40M | +12.5% | Added | 0.09% |
| 2 | AAPL Apple Inc. | Technology | 11.77M | $3.40B | 4.41% | +923.9K | +8.5% | Added | 0.08% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 9.83M | $2.34B | 3.03% | +796.0K | +8.8% | Added | 0.09% |
| 4 | MSFT Microsoft Corp | Technology | 6.26M | $2.34B | 3.02% | +490.9K | +8.5% | Added | 0.08% |
| 5 | GOOGL Alphabet Inc. | Technology | 6.54M | $2.34B | 3.02% | +520.9K | +8.7% | Added | 0.11% |
| 6 | GOOG Alphabet Inc. | Technology | 4.45M | $1.57B | 2.04% | +473.5K | +11.9% | Added | 0.08% |
| 7 | AVGO Broadcom Inc. | Technology | 4.09M | $1.55B | 2% | +138.1K | +3.5% | Added | 0.09% |
| 8 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 2.49M | $1.19B | 1.54% | +156.6K | +6.7% | Added | 0.05% |
| 9 | META Meta Platforms, Inc. | Technology | 1.99M | $1.12B | 1.45% | +1,277 | +0.1% | Added | 0.09% |
| 10 | MU Micron Technology Inc | Technology | 956.9K | $1.10B | 1.43% | +63.6K | +7.1% | Added | 0.08% |
| 11 | LLY ELI LILLY & Co | Healthcare | 876.2K | $1.05B | 1.36% | +95.5K | +12.2% | Added | 0.09% |
| 12 | V Visa Inc. | Financial Services | 2.78M | $953.72M | 1.23% | +297.3K | +12.0% | Added | 0.16% |
| 13 | AMD Advanced Micro Devices Inc | Technology | 1.55M | $902.96M | 1.17% | +265.7K | +20.6% | Added | 0.1% |
| 14 | KLAC Kla Corp | Technology | 2.90M | $874.00M | 1.13% | +1.02M | +54.3% | Added | 0.22% |
| 15 | TSLA Tesla, Inc. | Consumer Discretionary | 1.95M | $820.11M | 1.06% | +172.2K | +9.7% | Added | 0.05% |
Tip. Select a row to see that position’s full history at Natixis Advisors.
As of its Q2 2026 13F filing, Natixis Advisors, LLC’s five largest positions were Nvidia Corp (NVDA) at 5.6%, Apple Inc. (AAPL) at 4.4%, Amazon Com Inc (AMZN) at 3.0%, Microsoft Corp (MSFT) at 3.0%, Alphabet Inc. (GOOGL) at 3.0% of the reported portfolio.
Natixis Advisors, LLC reported a 13F portfolio worth $77.28B across 1,409 positions for Q2 2026. That is up 21.8% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($480.50M), Kla Corp ($307.64M), Apple Inc. ($267.35M). It opened 112 new positions.
Its largest sales by value were Intercontinental Exchange, Inc. ($119.92M), Medtronic plc ($87.78M), Arista Networks, Inc. ($78.06M). It exited 50 positions entirely.
From the Form 13F-HR reports Natixis Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.