NATIXIS ADVISORS, LLC
Long book
$71.89B
Q1 2026
Positions
1684
Top-10 weight
24%
concentration
Last quarter
+13.7%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsNATIXIS ADVISORS, LLC is a mechanically diversified allocator, running a $71.89B US long book across 1684 positions.
The portfolio is broadly diversified across 1684 positions (top 10 only 24%). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, APPLE INC, MICROSOFT CORP, AMAZON.COM INC, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.7%
Q2 2024
+5.7%
Q3 2024
+1.0%
Q4 2024
-3.4%
Q1 2025
+10.3%
Q2 2025
+6.5%
Q3 2025
+2.4%
Q4 2025
-3.3%
Q1 2026
+13.7%
Sector allocation
Technology 35%
Financials 13%
Industrials 12%
Consumer discretionary 10%
Healthcare 8%
Services media 6%
Energy 4%
Other 4%
Long book by quarter
What does NATIXIS ADVISORS, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 19.1M | $3.34B | 4.6% | +9.5% |
| AAPL APPLE INC | Technology | 10.8M | $2.75B | 3.8% | +8.0% |
| MSFT MICROSOFT CORP | Technology | 5.8M | $2.14B | 3.0% | -6.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 9.0M | $1.88B | 2.6% | -0.3% |
| GOOGL ALPHABET INC-CL A | Technology | 6.0M | $1.73B | 2.4% | +2.8% |
| AVGO BROADCOM INC | Technology | 4.0M | $1.22B | 1.7% | +1.5% |
| GOOG ALPHABET INC-CL C | Technology | 4.0M | $1.14B | 1.6% | +6.2% |
| META META PLATFORMS INC-CLASS A | Technology | 2.0M | $1.14B | 1.6% | +7.1% |
| V VISA INC-CLASS A SHARES | Services media | 2.5M | $750.3M | 1.0% | +4.4% |
| XOM EXXON MOBIL CORP | Energy | 4.4M | $746.2M | 1.0% | +7.0% |
| LLY ELI LILLY & CO | Healthcare | 780.7K | $718.1M | 1.0% | +7.2% |
| TSLA TESLA INC | Industrials | 1.8M | $660.9M | 0.9% | -2.1% |
| JPM JPMORGAN CHASE & CO | Financials | 2.1M | $626.1M | 0.9% | -3.9% |
| LIN LINDE PLC | Materials | 1.0M | $512.6M | 0.7% | +42.5% |
| NFLX NETFLIX INC | Services media | 5.2M | $498.3M | 0.7% | +3.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 980.0K | $469.6M | 0.7% | +10.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.7M | $426.3M | 0.6% | +12.4% |
| APH AMPHENOL CORP-CL A | Technology | 3.0M | $385.3M | 0.5% | +1.1% |
| BA BOEING CO/THE | Industrials | 1.8M | $360.7M | 0.5% | +5.0% |
| MRK MERCK & CO. INC. | Healthcare | 3.0M | $357.3M | 0.5% | +17.5% |
| CVX CHEVRON CORP | Energy | 1.7M | $350.8M | 0.5% | +16.6% |
| ADI ANALOG DEVICES INC | Technology | 1.1M | $344.0M | 0.5% | +7.9% |
| ROST ROSS STORES INC | Consumer discretionary | 1.6M | $342.9M | 0.5% | +33.5% |
| GE GENERAL ELECTRIC | Industrials | 1.2M | $335.9M | 0.5% | +6.8% |
| WMT WALMART INC | Consumer discretionary | 2.7M | $331.7M | 0.5% | +5.5% |
| BAC BANK OF AMERICA CORP | Financials | 6.8M | $330.9M | 0.5% | -6.1% |
| MA MASTERCARD INC - A | Services media | 661.8K | $330.7M | 0.5% | -1.9% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 2.1M | $327.9M | 0.5% | +7.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.0M | $325.2M | 0.5% | +10.3% |
| KO COCA-COLA CO/THE | Consumer staples | 4.2M | $321.1M | 0.4% | +7.7% |
| ORCL ORACLE CORP | Technology | 2.1M | $315.8M | 0.4% | +2.3% |
| ETN EATON CORP PLC | Industrials | 861.3K | $308.1M | 0.4% | +11.5% |
| MU MICRON TECHNOLOGY INC | Technology | 893.3K | $301.8M | 0.4% | +8.1% |
| HD HOME DEPOT INC | Consumer discretionary | 904.4K | $297.4M | 0.4% | +10.6% |
| CSCO CISCO SYSTEMS INC | Technology | 3.8M | $296.4M | 0.4% | +5.3% |
| RTX RTX CORP | Industrials | 1.5M | $291.4M | 0.4% | +11.5% |
| AMAT APPLIED MATERIALS INC | Technology | 842.7K | $288.0M | 0.4% | +21.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.0M | $287.6M | 0.4% | +30.4% |
| ABBV ABBVIE INC | Healthcare | 1.3M | $285.6M | 0.4% | +0.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 279.7K | $278.7M | 0.4% | +10.4% |
| GEV GE VERNOVA INC | Industrials | 317.3K | $277.0M | 0.4% | -0.6% |
| KLAC KLA CORP | Other | 187.7K | $276.4M | 0.4% | +0.1% |
| WFC WELLS FARGO & CO | Financials | 3.4M | $274.4M | 0.4% | -5.4% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 207.5K | $274.1M | 0.4% | +15.3% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 550.2K | $270.4M | 0.4% | -6.6% |
| CB CHUBB LTD | Financials | 819.8K | $267.2M | 0.4% | +8.1% |
| AMD ADVANCED MICRO DEVICES | Technology | 1.3M | $262.2M | 0.4% | -6.4% |
| COP CONOCOPHILLIPS | Energy | 2.0M | $260.8M | 0.4% | -4.5% |
| AZN ASTRAZENECA PLC | Healthcare | 1.3M | $258.9M | 0.4% | New |
| TJX TJX COMPANIES INC | Consumer discretionary | 1.5M | $247.4M | 0.3% | +9.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 2085 | $71.89B | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 2068 | $70.56B | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 2205 | $68.53B | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 2064 | $63.03B | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 2055 | $54.11B | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 2086 | $53.52B | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 6, 2024 | 2059 | $51.28B | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 1, 2024 | 2477 | $45.99B | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 25, 2024 | 2037 | $43.50B | $K fixed canonical | SEC ↗ |
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