NATIXIS ADVISORS, LLC

Q3 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
1,934
Total value ($000)
$94,098,577
Net value change ($000)
+5,160,299 (5.8%)
New positions
186
Sold out positions
71
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 1,380,369 59.1%
NVDA 876,617 20.3%
XOM 718,307 NEW
AAPL 699,127 20.5%
META 579,413 51.7%
AMZN 302,105 12.9%
EFV 249,026 214.6%
CRWD 181,440 667.6%
TMO 178,933 66.7%
SK HYNIX INC 177,762 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -579,678 -100.0%
KLAC -525,446 -60.1%
AMAT -251,135 -35.1%
TD -125,883 -86.1%
LRCX -110,580 -21.9%
MCD -107,560 -46.1%
CAT -104,893 -23.7%
IWR -100,182 -36.7%
TSLA -99,734 -12.2%
HD -99,551 -31.3%
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