Natixis Advisors, Llc Portfolio Stock Holdings
Natixis Advisors, Llc disclosed 1684 stock positions valued at approximately $71.9 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORP, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1684
- Portfolio Value
- $71.9M
Holdings by Sector
Natixis Advisors, Llc Portfolio Holdings in Q1 2026
1615 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 4.64% | 19,145,177 | +1,664,061 | +9.52% | $3,338,920 |
| APPLE INC | AAPL | Technology | 3.83% | 10,842,181 | +799,945 | +7.97% | $2,751,637 |
| MICROSOFT CORP | MSFT | Technology | 2.97% | 5,772,393 | -400,184 | -6.48% | $2,136,766 |
| AMAZON | AMZN | Consumer Cyclical | 2.62% | 9,031,292 | -29,627 | -0.33% | $1,880,947 |
| ALPHABET | GOOGL | Communication Services | 2.41% | 6,014,301 | +166,161 | +2.84% | $1,729,472 |
| BROADCOM INC | AVGO | Technology | 1.70% | 3,956,797 | +58,040 | +1.49% | $1,224,668 |
| ALPHABET | GOOG | Communication Services | 1.59% | 3,978,240 | +231,746 | +6.19% | $1,141,198 |
| META PLATFORMS INC | META | Communication Services | 1.58% | 1,990,246 | +132,737 | +7.15% | $1,138,679 |
| VANGUARD BD | VOO | Other | 1.58% | 1,904,963 | +849,952 | +80.56% | $1,138,311 |
| ISHARES | SCZ | Other | 1.39% | 12,706,169 | +1,574,487 | +14.14% | $996,291 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 1.10% | 2,330,099 | -31,848 | -1.35% | $787,457 |
| VISA INC | V | Financial Services | 1.04% | 2,482,513 | +105,035 | +4.42% | $750,315 |
| EXXON MOBIL CORP | XOM | Energy | 1.04% | 4,398,416 | +286,261 | +6.96% | $746,235 |
| LILLY ELI and CO | LLY | Healthcare | 1.00% | 780,730 | +52,279 | +7.18% | $718,092 |
| TESLA INC | TSLA | Consumer Cyclical | 0.92% | 1,777,683 | -37,717 | -2.08% | $660,853 |
| JPMORGAN CHASE and CO | JPM | Financial Services | 0.87% | 2,128,446 | -87,530 | -3.95% | $626,103 |
| SPDR SERIES TRUST STATE STREET SPD | SPLG | Other | 0.73% | 6,827,654 | +3,586,287 | +110.64% | $522,589 |
| LINDE PLC SHS | LIN | Other | 0.71% | 1,033,949 | +308,155 | +42.46% | $512,591 |
| NETFLIX.COM INC | NFLX | Communication Services | 0.69% | 5,182,125 | +192,206 | +3.85% | $498,261 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.65% | 979,988 | +92,763 | +10.46% | $469,610 |
| JOHNSON and JOHNSON | JNJ | Healthcare | 0.59% | 1,744,076 | +191,820 | +12.36% | $426,322 |
| AMPHENOL CORP | APH | Technology | 0.54% | 3,049,174 | +33,923 | +1.13% | $385,263 |
| DIMENSIONAL ETF | DFIS | Other | 0.53% | 11,385,428 | +1,716,033 | +17.75% | $383,347 |
| BOEING CO | BA | Industrials | 0.50% | 1,812,291 | +85,925 | +4.98% | $360,700 |
| ISHARES | IJR | Other | 0.50% | 2,880,600 | +2,252,498 | +358.62% | $358,087 |
| MERCK and CO INC | MRK | Healthcare | 0.50% | 2,970,290 | +442,713 | +17.52% | $357,296 |
| CHEVRON CORP | CVX | Energy | 0.49% | 1,695,603 | +241,427 | +16.60% | $350,820 |
| ANALOG DEVICES INC | ADI | Technology | 0.48% | 1,081,179 | +78,893 | +7.87% | $343,966 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.48% | 1,582,863 | +397,532 | +33.54% | $342,896 |
| NOVARTIS AG | NVS | Healthcare | 0.48% | 2,236,156 | +1,397,774 | +166.72% | $341,573 |
| GE AEROSPACE | GE | Industrials | 0.47% | 1,183,855 | +74,906 | +6.75% | $335,943 |
| WALMART INC | WMT | Consumer Defensive | 0.46% | 2,669,021 | +139,785 | +5.53% | $331,706 |
| BANK AMERICA CORP | BAC | Financial Services | 0.46% | 6,787,791 | -443,863 | -6.14% | $330,905 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.46% | 661,839 | -12,680 | -1.88% | $330,694 |
| INTERCONTINENTAL EXCHANGE INC | ICE | Financial Services | 0.46% | 2,084,910 | +136,275 | +6.99% | $327,915 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.45% | 1,046,267 | +97,710 | +10.30% | $325,169 |
| COCA COLA CO | KO | Consumer Defensive | 0.45% | 4,221,612 | +303,112 | +7.74% | $321,054 |
| ISHARES | EFA | Other | 0.45% | 3,296,398 | +823,741 | +33.31% | $320,179 |
| ORACLE CORP | ORCL | Technology | 0.44% | 2,146,493 | +48,772 | +2.32% | $315,771 |
| EATON CORP PLC SHS | ETN | Other | 0.43% | 861,293 | +88,958 | +11.52% | $308,059 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.42% | 893,251 | +66,764 | +8.08% | $301,776 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.41% | 904,355 | +86,512 | +10.58% | $297,433 |
| CISCO SYS INC | CSCO | Technology | 0.41% | 3,820,700 | +193,778 | +5.34% | $296,448 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.41% | 2,916,172 | -2,944,778 | -50.24% | $292,113 |
| RTX CORPORATION | RTX | Industrials | 0.41% | 1,510,622 | +155,440 | +11.47% | $291,399 |
| VANGUARD BD | VO | Other | 0.40% | 4,033,067 | +672,264 | +20.00% | $289,534 |
| APPLIED MATLS INC | AMAT | Technology | 0.40% | 842,748 | +150,277 | +21.70% | $288,043 |
| PROCTER and GAMBLE CO | PG | Consumer Defensive | 0.40% | 1,990,995 | +464,675 | +30.44% | $287,579 |
| ABBVIE INC | ABBV | Healthcare | 0.40% | 1,313,168 | +8,278 | +0.63% | $285,601 |
| ISHARES | IWR | Other | 0.39% | 2,915,275 | +953,277 | +48.59% | $283,452 |
| COSTCO WHSL | COST | Consumer Defensive | 0.39% | 279,675 | +26,271 | +10.37% | $278,677 |
| GE VERNOVA INC | GEV | Utilities | 0.39% | 317,335 | -1,887 | -0.59% | $277,002 |
| KLA CORP | KLAC | Technology | 0.38% | 187,716 | +180 | +0.10% | $276,395 |
| WELLS FARGO and CO | WFC | Financial Services | 0.38% | 3,447,322 | -196,802 | -5.40% | $274,441 |
| ASML HOLDING N V N Y REGISTRY SHS | ASML | Other | 0.38% | 207,521 | +27,558 | +15.31% | $274,100 |
| ISHARES | IWD | Other | 0.38% | 1,275,624 | +666,853 | +109.54% | $272,563 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.38% | 550,207 | -38,598 | -6.56% | $270,443 |
| CHUBB LIMITED | CB | Financial Services | 0.37% | 819,819 | +61,239 | +8.07% | $267,204 |
| VANGUARD INTL | VSS | Other | 0.37% | 1,815,974 | -60,426 | -3.22% | $264,751 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.36% | 1,288,724 | -88,124 | -6.40% | $262,165 |
| CONOCOPHILLIPS | COP | Energy | 0.36% | 1,975,403 | -93,064 | -4.50% | $260,753 |
| TJX COS INC | TJX | Consumer Cyclical | 0.34% | 1,549,287 | +130,625 | +9.21% | $247,421 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.34% | 554,024 | +26,160 | +4.96% | $247,394 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.34% | 4,145,804 | +879,204 | +26.91% | $242,405 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.34% | 2,578,543 | +919,109 | +55.39% | $242,332 |
| CATERPILLAR INC | CAT | Industrials | 0.34% | 341,212 | -5,700 | -1.64% | $241,735 |
| MEDTRONIC PLC SHS | MDT | Other | 0.33% | 2,744,828 | +49,077 | +1.82% | $237,839 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.32% | 506,804 | -5,109 | -1.00% | $233,631 |
| ISHARES | IEFA | Other | 0.32% | 2,509,338 | +697,956 | +38.53% | $227,170 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.31% | 1,365,763 | +19,096 | +1.42% | $225,815 |
| DEERE & CO | DE | Industrials | 0.31% | 397,773 | +9,178 | +2.36% | $224,066 |
| ARCH CAP GROUP LTD ORD | G0450A105 | Other | 0.31% | 2,331,537 | +185,450 | +8.64% | $223,804 |
| SHOPIFY INC | SHOP | Technology | 0.31% | 1,884,639 | +298,535 | +18.82% | $223,556 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.30% | 258,978 | -109,219 | -29.66% | $219,093 |
| ARISTA NETWORKS INC | ANET | Other | 0.30% | 1,777,792 | +242,909 | +15.83% | $218,277 |
| CITIGROUP INC | C | Financial Services | 0.29% | 1,844,597 | +85,942 | +4.89% | $209,196 |
| ISHARES | IUSG | Other | 0.29% | 1,346,436 | +406,963 | +43.32% | $208,846 |
| LAM RESEARCH CORP | LRCX | Other | 0.29% | 971,451 | +232,770 | +31.51% | $207,560 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.28% | 1,378,433 | +93,032 | +7.24% | $201,637 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.27% | 978,270 | +95,355 | +10.80% | $193,932 |
| BARCLAYS PLC | BCS | Financial Services | 0.27% | 9,111,400 | +444,930 | +5.13% | $192,797 |
| NATIONAL GRID PLC | NGG | Utilities | 0.27% | 2,267,465 | +80,107 | +3.66% | $191,828 |
| NATWEST GROUP PLC | NWG | Financial Services | 0.27% | 12,816,444 | -583,422 | -4.35% | $190,965 |
| ABBOTT LABS | ABT | Healthcare | 0.25% | 1,737,956 | +153,296 | +9.67% | $178,436 |
| TEXAS INSTRS INC | TXN | Technology | 0.25% | 917,597 | +296,401 | +47.71% | $178,142 |
| THE WALT DISNEY CO | DIS | Communication Services | 0.24% | 1,825,744 | -294,958 | -13.91% | $175,965 |
| WASTE MGMT INC DEL | WM | Industrials | 0.24% | 762,676 | +57,699 | +8.18% | $175,255 |
| MORGAN STANLEY | MS | Financial Services | 0.24% | 1,062,098 | +3,088 | +0.29% | $174,789 |
| HONEYWELL INTL INC | HON | Industrials | 0.24% | 764,968 | +373,840 | +95.58% | $172,906 |
| CBRE GROUP INC | CBRE | Real Estate | 0.24% | 1,269,563 | -59,165 | -4.45% | $171,975 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.23% | 618,220 | -55,551 | -8.24% | $167,284 |
| WELLTOWER INC | WELL | Real Estate | 0.23% | 843,869 | +52,747 | +6.67% | $166,841 |
| SALESFORCE.COM INC | CRM | Technology | 0.23% | 887,306 | -232,626 | -20.77% | $165,634 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.23% | 700,704 | +69,748 | +11.05% | $165,562 |
| RIO TINTO PLC | RIO | Basic Materials | 0.23% | 1,748,965 | +161,578 | +10.18% | $163,161 |
| UBS GROUP AG SHS | UBS | Other | 0.22% | 4,127,014 | -205,220 | -4.74% | $161,242 |
| MCKESSON CORP | MCK | Healthcare | 0.22% | 183,104 | +2,979 | +1.65% | $158,451 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.22% | 1,688,835 | +198,424 | +13.31% | $156,859 |
| MONSTER BEVERAGE CORPORATION | MNST | Consumer Defensive | 0.21% | 2,127,207 | +79,885 | +3.90% | $154,138 |
| ENI S P A | E | Energy | 0.21% | 2,722,757 | -556,407 | -16.97% | $154,135 |