NATIXIS ADVISORS, LLC

Open in PORT →← all managers

CIK 1018331

13F portfolio (2026-Q1)

$71.9B

Positions

1,684

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1684

Top 5

16.5%

Top 10

24.3%

Effective N

108.2

HHI

0.009

This quarter

175 new · 0 exit →

By sector

Information Technology25.6%

Financials13.3%

Unclassified11.6%

Consumer Discretionary10.8%

Industrials9.4%

Communication Services7.6%

Health Care7.4%

Materials4.3%

Other10.0%

By market cap

Mega (>$200B)41.6%

Large ($10–200B)35.1%

Unknown19.4%

Mid ($2–10B)3.8%

Small ($300M–2B)0.1%

By region

North America82.3%

Other11.6%

Europe4.1%

Asia-Pacific2.0%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	12.24%	330
Semiconductors & Semiconductor Equipment	10.97%	48
Technology Hardware & Equipment	7.12%	43
Specialty Retail	6.24%	50
Software & IT Services	6.02%	32
Software	5.65%	56
Banks	5.62%	123
Pharmaceuticals & Biotechnology	5.14%	63
Oil, Gas & Consumable Fuels	3.63%	52
Commercial Services & Supplies	3.51%	59
Machinery	3.41%	70
Insurance	2.93%	67
Chemicals	2.71%	50
Capital Markets	2.60%	47
Utilities	2.48%	65
Aerospace & Defense	2.05%	24
Automobiles & Components	1.60%	22
Health Care Equipment & Supplies	1.52%	37
Hotels, Restaurants & Leisure	1.45%	32
Equity Real Estate Investment Trusts (REITs)	1.19%	80
Beverages	1.09%	16
Media & Entertainment	1.08%	15
Electrical Equipment & Components	1.04%	8
Metals & Mining	1.01%	29
Distributors	0.94%	30
Tobacco	0.76%	3
Road & Rail	0.65%	11
Diversified Telecommunication Services	0.49%	14
Construction & Engineering	0.48%	26
Life Sciences Tools & Services	0.48%	11
Entertainment	0.43%	9
Construction Materials	0.38%	12
Real Estate Management & Development	0.35%	14
Communications Equipment	0.34%	8
Health Care Providers & Services	0.34%	23
Household Durables	0.31%	6
Transportation Infrastructure	0.26%	9
Airlines	0.24%	6
Food Products	0.20%	17
Food & Staples Retailing	0.19%	4
Paper & Forest Products	0.18%	11
Textiles, Apparel & Luxury Goods	0.15%	13
Marine	0.15%	7
Professional Services	0.14%	11
Agricultural Products	0.08%	2
Diversified Consumer Services	0.07%	7
Leisure Products	0.07%	4
Coal & Consumable Fuels	0.01%	3
Media & Publishing	0.01%	5

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	4.64%
2	AAPL	Apple Inc.	Information Technology	3.83%
3	MSFT	MICROSOFT CORP	Information Technology	2.97%
4	AMZN	AMAZON COM INC	Consumer Discretionary	2.62%
5	GOOGL	Alphabet Inc.	Communication Services	2.41%
6	AVGO	Broadcom Inc.	Information Technology	1.70%
7	GOOG	Alphabet Inc.	Communication Services	1.59%
8	META	Meta Platforms, Inc.	Communication Services	1.58%
9	VOO	VANGUARD INDEX FDS	Unclassified	1.58%
10	SCZ	ISHARES TR	Unclassified	1.39%

1358/1684 names classified · sector 88.4% of weight · industry 87.8% · mkt cap 80.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyMSFT, AAPL, NVDA, CSCO, AVGO · other

FinancialsV, JPM, UNH, WFC, C · other

IndustrialsBABA, ACN, BA, DE, HON · other

Consumer DiscretionaryAMZN, HD, SBUX, TSLA, COST · other

Health CareNVS, JNJ, NVO, REGN, LLY · other

Communication ServicesMETA, GOOGL, GOOG, DIS, NFLX · other

MaterialsPG, LIN, CL, ECL, PKG · other

Consumer StaplesMNST, KO, PM, PEP, BTI · other

EnergySLB, CVX, XOM, COP, BP · other

Real EstateSPG, PLD, PSA, EQR, AVB · other

UtilitiesNEE, DUK, SO, AWK, NGG · other

UnclassifiedBND, SPY, EFV, VEA, VOO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 88.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (1076 classified)NATIXIS ADVISORS, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsCommunication ServicesHealth CareMaterialsEnergyUtilitiesConsumer StaplesReal Estate

Style box summary for NATIXIS ADVISORS, LLC: centroid Large Core. Heaviest cells: Large Growth 30.4%, Large Core 17.8%, Large Value 10.5%.

Classified: 78.1% of book weight (1076/1679 names) · unclassified 21.9%: VOO, SCZ, TSM, SPYM, BRK.B, DFIS, IJR, NVS, EFA, VTWO +593 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,684 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	19,145,177	$3.3B	4.6%	ADD 10%
2	AAPLAPPLE INC	10,842,181	$2.8B	3.8%	ADD 8%
3	MSFTMICROSOFT CORP	5,772,393	$2.1B	3.0%	TRIM −6%
4	AMZNAMAZON COM INC	9,031,292	$1.9B	2.6%	HOLD
5	GOOGLALPHABET INC	6,014,301	$1.7B	2.4%	ADD 3%
6	AVGOBROADCOM INC	3,956,797	$1.2B	1.7%	HOLD
7	GOOGALPHABET INC	3,978,240	$1.1B	1.6%	ADD 6%
8	METAMETA PLATFORMS INC	1,990,246	$1.1B	1.6%	ADD 7%
9	VOOVANGUARD INDEX FDS	1,904,963	$1.1B	1.6%	ADD 81%
10	SCZISHARES TR	12,706,169	$996M	1.4%	ADD 14%
11	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,330,099	$787M	1.1%	HOLD
12	VVISA INC	2,482,513	$750M	1.0%	ADD 4%
13	XOMEXXON MOBIL CORP	4,398,416	$746M	1.0%	ADD 7%
14	LLYELI LILLY & CO	780,730	$718M	1.0%	ADD 7%
15	TSLATESLA INC	1,777,683	$661M	0.9%	TRIM −2%
16	JPMJPMORGAN CHASE & CO	2,128,446	$626M	0.9%	TRIM −4%
17	SPYMSPDR SERIES TRUST	6,827,654	$523M	0.7%	ADD 111%
18	LINLINDE PLC	1,033,949	$513M	0.7%	ADD 42%
19	NFLXNETFLIX INC	5,182,125	$498M	0.7%	ADD 4%
20	BRK.BBERKSHIRE HATHAWAY INC DEL	979,988	$470M	0.7%	ADD 10%
21	JNJJOHNSON & JOHNSON	1,744,076	$426M	0.6%	ADD 12%
22	APHAMPHENOL CORP	3,049,174	$385M	0.5%	HOLD
23	DFISDIMENSIONAL ETF TRUST	11,385,428	$383M	0.5%	ADD 18%
24	BABOEING CO	1,812,291	$361M	0.5%	ADD 5%
25	IJRISHARES TR	2,880,600	$358M	0.5%	ADD 359%
26	MRKMERCK & CO INC	2,970,290	$357M	0.5%	ADD 18%
27	CVXCHEVRON CORP NEW	1,695,603	$351M	0.5%	ADD 17%
28	ADIANALOG DEVICES INC	1,081,179	$344M	0.5%	ADD 8%
29	ROSTROSS STORES INC	1,582,863	$343M	0.5%	ADD 34%
30	NVSNOVARTIS AG	2,236,156	$342M	0.5%	ADD 167%
31	GEGE AEROSPACE	1,183,855	$336M	0.5%	ADD 7%
32	WMTWALMART INC	2,669,021	$332M	0.5%	ADD 6%
33	BACBANK AMERICA CORP	6,787,791	$331M	0.5%	TRIM −6%
34	MAMASTERCARD INCORPORATED	661,839	$331M	0.5%	HOLD
35	ICEINTERCONTINENTAL EXCHANGE IN	2,084,910	$328M	0.5%	ADD 7%
36	MCDMCDONALDS CORP	1,046,267	$325M	0.5%	ADD 10%
37	KOCOCA COLA CO	4,221,612	$321M	0.4%	ADD 8%
38	EFAISHARES TR	3,296,398	$320M	0.4%	ADD 33%
39	ORCLORACLE CORP	2,146,493	$316M	0.4%	ADD 2%
40	ETNEATON CORP PLC	861,293	$308M	0.4%	ADD 12%
41	MUMICRON TECHNOLOGY INC	893,251	$302M	0.4%	ADD 8%
42	HDHOME DEPOT INC	904,355	$297M	0.4%	ADD 11%
43	CSCOCISCO SYS INC	3,820,700	$296M	0.4%	ADD 5%
44	VTWOVANGUARD SCOTTSDALE FDS	2,916,172	$292M	0.4%	TRIM −50%
45	RTXRTX CORPORATION	1,510,622	$291M	0.4%	ADD 11%
46	VOVANGUARD INDEX FDS	4,033,067	$290M	0.4%	ADD 20%
47	AMATAPPLIED MATLS INC	842,748	$288M	0.4%	ADD 22%
48	PGPROCTER AND GAMBLE CO	1,990,995	$288M	0.4%	ADD 30%
49	ABBVABBVIE INC	1,313,168	$286M	0.4%	HOLD
50	IWRISHARES TR	2,915,275	$283M	0.4%	ADD 49%
51	COSTCOSTCO WHSL CORP NEW	279,675	$279M	0.4%	ADD 10%
52	GEVGE VERNOVA INC	317,335	$277M	0.4%	HOLD
53	KLACKLA CORP	187,716	$276M	0.4%	HOLD
54	WFCWELLS FARGO CO NEW	3,447,322	$274M	0.4%	TRIM −5%
55	ASMLASML HOLDING N V	207,521	$274M	0.4%	ADD 15%
56	IWDISHARES TR	1,275,624	$273M	0.4%	ADD 110%
57	TMOTHERMO FISHER SCIENTIFIC INC	550,207	$270M	0.4%	TRIM −7%
58	CBCHUBB LIMITED	819,819	$267M	0.4%	ADD 8%
59	VSSVANGUARD INTL EQUITY INDEX F	1,815,974	$265M	0.4%	TRIM −3%
60	AMDADVANCED MICRO DEVICES INC	1,288,724	$262M	0.4%	TRIM −6%
61	COPCONOCOPHILLIPS	1,975,403	$261M	0.4%	TRIM −4%
62	AZNASTRAZENECA PLC	1,312,499	$259M	0.4%	NEW
63	TJXTJX COS INC NEW	1,549,287	$247M	0.3%	ADD 9%
64	VRTXVERTEX PHARMACEUTICALS INC	554,024	$247M	0.3%	ADD 5%
65	BTIBRITISH AMERN TOB PLC	4,145,804	$242M	0.3%	ADD 27%
66	SCHWSCHWAB CHARLES CORP	2,578,543	$242M	0.3%	ADD 55%
67	CATCATERPILLAR INC	341,212	$242M	0.3%	HOLD
68	MDTMEDTRONIC PLC	2,744,828	$238M	0.3%	HOLD
69	ISRGINTUITIVE SURGICAL INC	506,804	$234M	0.3%	HOLD
70	TTETotalEnergies SE	2,554,956	$232M	0.3%	ADD 8%
71	IEFAISHARES TR	2,509,338	$227M	0.3%	ADD 39%
72	PMPHILIP MORRIS INTL INC	1,365,763	$226M	0.3%	HOLD
73	DEDEERE & CO	397,773	$224M	0.3%	ADD 2%
74	ACGLARCH CAP GROUP LTD	2,331,537	$224M	0.3%	ADD 9%
75	SHOPSHOPIFY INC	1,884,639	$224M	0.3%	ADD 19%
76	GSGOLDMAN SACHS GROUP INC	258,978	$219M	0.3%	TRIM −30%
77	ANETARISTA NETWORKS INC	1,777,792	$218M	0.3%	ADD 16%
78	CCITIGROUP INC	1,844,597	$209M	0.3%	ADD 5%
79	IUSGISHARES TR	1,346,436	$209M	0.3%	ADD 43%
80	LRCXLAM RESEARCH CORP	971,451	$208M	0.3%	ADD 32%
81	PLTRPALANTIR TECHNOLOGIES INC	1,378,433	$202M	0.3%	ADD 7%
82	PGRPROGRESSIVE CORP	978,270	$194M	0.3%	ADD 11%
83	BCSBARCLAYS PLC	9,111,400	$193M	0.3%	ADD 5%
84	NGGNATIONAL GRID PLC	2,267,465	$192M	0.3%	ADD 4%
85	NWGNATWEST GROUP PLC	12,816,444	$191M	0.3%	TRIM −4%
86	ABTABBOTT LABS	1,737,956	$178M	0.2%	ADD 10%
87	TXNTEXAS INSTRS INC	917,597	$178M	0.2%	ADD 48%
88	DISDISNEY WALT CO	1,825,744	$176M	0.2%	TRIM −14%
89	WMWASTE MGMT INC DEL	762,676	$175M	0.2%	ADD 8%
90	MSMORGAN STANLEY	1,062,098	$175M	0.2%	HOLD
91	HONHONEYWELL INTL INC	764,968	$173M	0.2%	ADD 96%
92	CBRECBRE GROUP INC	1,269,563	$172M	0.2%	TRIM −4%
93	UNHUNITEDHEALTH GROUP INC	618,220	$167M	0.2%	TRIM −8%
94	WELLWELLTOWER INC	843,869	$167M	0.2%	ADD 7%
95	CRMSALESFORCE INC	887,306	$166M	0.2%	TRIM −21%
96	LOWLOWES COS INC	700,704	$166M	0.2%	ADD 11%
97	RIORIO TINTO PLC	1,748,965	$163M	0.2%	ADD 10%
98	UBSUBS GROUP AG	4,127,014	$161M	0.2%	TRIM −5%
99	MCKMCKESSON CORP	183,104	$158M	0.2%	HOLD
100	NEENEXTERA ENERGY INC	1,688,835	$157M	0.2%	ADD 13%
101	MNSTMONSTER BEVERAGE CORP NEW	2,127,207	$154M	0.2%	ADD 4%
102	EENI S P A	2,722,757	$154M	0.2%	TRIM −17%
103	AMEAMETEK INC	717,573	$154M	0.2%	ADD 7%
104	HWMHOWMET AEROSPACE INC	664,372	$153M	0.2%	HOLD
105	PEPPEPSICO INC	984,024	$153M	0.2%	ADD 8%
106	NOWSERVICENOW INC	1,457,968	$152M	0.2%	TRIM −26%
107	ORLYOREILLY AUTOMOTIVE INC	1,646,867	$152M	0.2%	TRIM −17%
108	PHPARKER-HANNIFIN CORP	168,566	$151M	0.2%	TRIM −8%
109	IBMINTERNATIONAL BUSINESS MACHS	620,861	$150M	0.2%	TRIM −7%
110	UNPUNION PAC CORP	615,517	$149M	0.2%	ADD 11%
111	MRSHMARSH & MCLENNAN COS INC	849,616	$147M	0.2%	HOLD
112	BLKBLACKROCK INC	150,697	$145M	0.2%	TRIM −4%
113	VZVERIZON COMMUNICATIONS INC	2,873,775	$144M	0.2%	ADD 39%
114	AXPAMERICAN EXPRESS CO	471,944	$143M	0.2%	HOLD
115	SBUXSTARBUCKS CORP	1,573,706	$141M	0.2%	TRIM −10%
116	HLTHILTON WORLDWIDE HLDGS INC	461,837	$140M	0.2%	ADD 85%
117	TDYTELEDYNE TECHNOLOGIES INC	231,580	$140M	0.2%	ADD 15%
118	AMGNAMGEN INC	392,002	$138M	0.2%	ADD 13%
119	DHRDANAHER CORP DEL	713,902	$135M	0.2%	TRIM −7%
120	INTCINTEL CORP	3,062,286	$135M	0.2%	ADD 137%
121	PLDPROLOGIS INC.	1,014,239	$134M	0.2%	ADD 6%
122	PCARPACCAR INC	1,157,006	$134M	0.2%	TRIM −17%
123	GILDGILEAD SCIENCES INC	951,907	$133M	0.2%	ADD 23%
124	QCOMQUALCOMM INC	1,021,109	$131M	0.2%	TRIM −26%
125	TDTORONTO DOMINION BK ONT	1,402,354	$131M	0.2%	ADD 9%
126	MFGMIZUHO FINANCIAL GROUP INC	16,426,693	$130M	0.2%	HOLD
127	MARMARRIOTT INTL INC NEW	391,693	$128M	0.2%	HOLD
128	DUKDUKE ENERGY CORP NEW	960,771	$126M	0.2%	ADD 9%
129	SPGIS&P GLOBAL INC	294,419	$125M	0.2%	HOLD
130	TTTRANE TECHNOLOGIES PLC	297,614	$124M	0.2%	HOLD
131	PANWPALO ALTO NETWORKS INC	768,583	$123M	0.2%	ADD 8%
132	MCOMOODYS CORP	272,202	$119M	0.2%	ADD 62%
133	ADSKAUTODESK INC	493,307	$118M	0.2%	TRIM −7%
134	ODFLOLD DOMINION FREIGHT LINE IN	602,462	$118M	0.2%	ADD 6%
135	BBVABANCO BILBAO VIZCAYA ARGENTA	5,412,225	$117M	0.2%	ADD 650%
136	BSXBOSTON SCIENTIFIC CORP	1,868,044	$117M	0.2%	TRIM −15%
137	SNPSSYNOPSYS INC	294,393	$117M	0.2%	TRIM −8%
138	WMBWILLIAMS COS INC	1,591,070	$116M	0.2%	HOLD
139	BROBROWN & BROWN INC	1,769,749	$115M	0.2%	ADD 30%
140	WDCWESTERN DIGITAL CORP	423,953	$115M	0.2%	ADD 14%
141	CSLCARLISLE COS INC	337,605	$113M	0.2%	ADD 18%
142	DDOMINION ENERGY INC	1,791,169	$111M	0.2%	ADD 5%
143	SOSOUTHERN CO	1,146,471	$111M	0.2%	ADD 11%
144	URIUNITED RENTALS INC	151,800	$111M	0.2%	TRIM −15%
145	AONAON PLC	341,937	$110M	0.2%	ADD 2%
146	INGING GROEP N.V.	4,134,295	$108M	0.1%	ADD 41%
147	ECLECOLAB INC	404,839	$108M	0.1%	HOLD
148	LHLABCORP HOLDINGS INC	401,176	$107M	0.1%	ADD 10%
149	SONYSONY GROUP CORP	5,112,547	$106M	0.1%	TRIM −2%
150	HDBHDFC BANK LTD	4,230,951	$105M	0.1%	TRIM −18%
151	MPWRMONOLITHIC PWR SYS INC	95,847	$105M	0.1%	TRIM −25%
152	IUSVISHARES TR	1,024,836	$105M	0.1%	ADD 16%
153	CAHCARDINAL HEALTH INC	492,832	$104M	0.1%	TRIM −5%
154	CMICUMMINS INC	190,911	$103M	0.1%	ADD 102%
155	INTUINTUIT	236,891	$102M	0.1%	TRIM −16%
156	CVSCVS HEALTH CORP	1,392,246	$100M	0.1%	ADD 9%
157	VBVANGUARD INDEX FDS	375,743	$98M	0.1%	TRIM −9%
158	REGNREGENERON PHARMACEUTICALS	125,673	$97M	0.1%	ADD 3%
159	MPCMARATHON PETE CORP	394,464	$96M	0.1%	ADD 64%
160	TMUST-MOBILE US INC	452,141	$95M	0.1%	ADD 19%
161	TMTOYOTA MOTOR CORP	454,669	$94M	0.1%	TRIM −15%
162	CITHE CIGNA GROUP	349,481	$93M	0.1%	ADD 7%
163	TAT&T INC	3,205,745	$93M	0.1%	ADD 42%
164	EXPDEXPEDITORS INTL WASH INC	648,595	$93M	0.1%	ADD 3%
165	HLNHALEON PLC	9,198,299	$92M	0.1%	TRIM −8%
166	CDWCDW CORP	757,229	$92M	0.1%	ADD 33%
167	VTVVANGUARD INDEX FDS	463,860	$91M	0.1%	ADD 12%
168	LMTLOCKHEED MARTIN CORP	149,478	$90M	0.1%	ADD 18%
169	KEYSKEYSIGHT TECHNOLOGIES INC	319,850	$90M	0.1%	ADD 11%
170	WRBBERKLEY W R CORP	1,348,958	$89M	0.1%	ADD 16%
171	UBERUBER TECHNOLOGIES INC	1,229,643	$88M	0.1%	TRIM −7%
172	GDGENERAL DYNAMICS CORP	256,902	$88M	0.1%	TRIM −9%
173	USBUS BANCORP	1,688,804	$88M	0.1%	ADD 27%
174	FDXFEDEX CORP	246,568	$88M	0.1%	ADD 56%
175	JCIJOHNSON CONTROLS INTERNATION	656,258	$86M	0.1%	ADD 5%
176	MEDPMEDPACE HLDGS INC	174,715	$84M	0.1%	ADD 7%
177	STXSEAGATE TECHNOLOGY HLDNGS PL	213,997	$84M	0.1%	ADD 38%
178	FWONKLIBERTY MEDIA CORP DEL	983,458	$84M	0.1%	ADD 35%
179	EFXEQUIFAX INC	462,707	$83M	0.1%	TRIM −5%
180	BXBLACKSTONE INC	716,554	$82M	0.1%	TRIM −28%
181	NKENIKE INC	1,559,960	$82M	0.1%	TRIM −13%
182	SHELSHELL PLC	872,376	$81M	0.1%	TRIM −38%
183	NXPINXP SEMICONDUCTORS N V	410,044	$81M	0.1%	ADD 10%
184	VXFVANGUARD INDEX FDS	383,095	$79M	0.1%	ADD 64%
185	ULUNILEVER PLC	1,378,988	$79M	0.1%	ADD 27%
186	IVVISHARES TR	120,246	$79M	0.1%	ADD 15%
187	BPBP PLC	1,644,537	$77M	0.1%	TRIM −11%
188	MCMOELIS & CO	1,352,595	$77M	0.1%	ADD 33%
189	CMCSACOMCAST CORP NEW	2,679,608	$77M	0.1%	ADD 33%
190	WATWATERS CORP	257,380	$77M	0.1%	ADD 5%
191	PFEPFIZER INC	2,713,553	$76M	0.1%	ADD 23%
192	MOALTRIA GROUP INC	1,153,891	$76M	0.1%	HOLD
193	APPAPPLOVIN CORP	190,189	$76M	0.1%	ADD 20%
194	EFVISHARES TR	1,013,917	$75M	0.1%	ADD 29%
195	GLWCORNING INC	551,274	$75M	0.1%	ADD 21%
196	TKOTKO GROUP HOLDINGS INC	369,015	$74M	0.1%	ADD 9%
197	JJACOBS SOLUTIONS INC	583,180	$74M	0.1%	TRIM −13%
198	ACNACCENTURE PLC IRELAND	374,274	$74M	0.1%	TRIM −5%
199	SPYSTATE STR SPDR S&P 500 ETF T	112,537	$73M	0.1%	ADD 9%
200	AOSSMITH A O CORP	1,082,768	$71M	0.1%	ADD 6%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

15.3M

15.0M

17.3M

17.8M

17.5M

19.1M

$3.3B

AAPLAPPLE INC

7.7M

8.7M

7.8M

9.2M

10.0M

10.8M

$2.8B

MSFTMICROSOFT CORP

5.5M

5.1M

6.1M

6.3M

6.2M

5.8M

$2.1B

AMZNAMAZON COM INC

7.9M

8.5M

8.9M

9.1M

9.0M

$1.9B

GOOGLALPHABET INC

5.0M

5.1M

5.5M

5.6M

5.8M

6.0M

$1.7B

AVGOBROADCOM INC

2.6M

2.9M

3.6M

3.7M

3.9M

4.0M

$1.2B

GOOGALPHABET INC

3.2M

3.3M

3.4M

3.6M

3.7M

4.0M

$1.1B

METAMETA PLATFORMS INC

1.7M

1.9M

2.0M

2.1M

1.9M

2.0M

$1.1B

VOOVANGUARD INDEX FDS

634K

743K

1.0M

1.1M

1.9M

$1.1B

SCZISHARES TR

8.9M

9.7M

10.1M

9.6M

11.1M

12.7M

$996M

TSMTAIWAN SEMICONDUCTOR MFG LTD

2.5M

2.3M

2.5M

2.4M

2.3M

$787M

VVISA INC

2.4M

2.6M

2.5M

2.4M

2.5M

$750M

XOMEXXON MOBIL CORP

2.8M

3.5M

3.6M

3.9M

4.1M

4.4M

$746M

LLYELI LILLY & CO

561K

646K

632K

701K

728K

781K

$718M

TSLATESLA INC

1.6M

1.5M

1.7M

1.8M

$661M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆NATIXIS ADVISORS, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 1,684 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

NATIXIS ADVISORS, LLC