NATIXIS ADVISORS, LLC

Q2 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
1,819
Total value ($000)
$88,938,278
Net value change ($000)
+17,049,319 (23.7%)
New positions
197
Sold out positions
63
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VO 1,151,461 397.7%
NVDA 972,342 29.1%
MU 802,722 266.0%
AAPL 653,004 23.7%
AMD 640,796 244.4%
GOOGL 606,003 35.0%
KLAC 597,601 216.2%
AMZN 461,294 24.5%
GOOGL 431,722 37.8%
AMAT 427,803 148.5%
Top Reduces (Value $000, Stocks/ETFs)
ICE -191,165 -58.3%
HON -172,906 -100.0%
XOM -166,557 -22.3%
NFLX -165,678 -33.3%
MDT -110,892 -46.6%
SPYM -97,209 -18.6%
MCD -91,836 -28.2%
INTU -86,568 -84.5%
ABT -81,993 -46.0%
SPGI -73,270 -58.5%
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