NATIXIS ADVISORS, LLC

Q4 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
1,598
Total value ($000)
$70,560,320
Net value change ($000)
+2,029,413 (3.0%)
New positions
144
Sold out positions
176
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 471,821 34.7%
AAPL 375,843 16.0%
GOOGL 297,918 33.9%
LLY 248,247 46.4%
TOTALENERGIES SE 155,327 NEW
AMZN 133,325 6.8%
AVGO 130,543 10.7%
VUG 125,425 336.9%
SCZ 123,382 16.7%
MU 118,618 101.1%
Top Reduces (Value $000, Stocks/ETFs)
META -285,316 -18.9%
MSFT -263,927 -8.1%
ORCL -228,469 -35.8%
NFLX -198,844 -29.8%
MUFG -171,092 -81.1%
TTE -135,571 -100.0%
LIN -108,137 -25.9%
PG -102,189 -31.8%
MSI -96,837 -74.9%
HD -95,169 -25.3%
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