NATIXIS ADVISORS, LLC

Q3 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
1,628
Total value ($000)
$68,530,907
Net value change ($000)
+5,501,042 (8.7%)
New positions
106
Sold out positions
81
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/13/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 752,110 46.9%
NVDA 598,498 21.9%
GOOGL 392,398 40.6%
GOOGL 274,187 45.4%
TSLA 252,833 46.7%
DFIS 249,949 9192.7%
AVGO 237,258 24.2%
MSFT 201,500 6.6%
SONY 151,593 3950.8%
ORCL 136,009 27.1%
Top Reduces (Value $000, Stocks/ETFs)
VUG -267,280 -87.8%
NFLX -92,306 -12.2%
ISRG -89,933 -29.9%
ACN -89,082 -43.7%
VTWO -86,154 -13.6%
ZTS -71,623 -52.2%
CMG -67,197 -69.3%
NOW -64,004 -18.5%
IJR -59,880 -100.0%
NVO -53,732 -27.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type