Latest NATIXIS ADVISORS, L.P. Stock Portfolio

NATIXIS ADVISORS, L.P. Performance:

2025 Q4: -2.66%YTD: 6.19%2024: 16.06%

Performance for 2025 Q4 is -2.66%, and YTD is 6.19%, and 2024 is 16.06%.

About NATIXIS ADVISORS, L.P. and 13F Hedge Fund Stock Holdings

NATIXIS ADVISORS, LLC is a hedge fund based in Boston, MA. On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, NATIXIS ADVISORS, LLC reported an equity portfolio of $70.6 Billions as of 31 Dec, 2025.

The top stock holdings of NATIXIS ADVISORS, LLC are NVDA, MSFT, AAPL. The fund has invested 4.6% of it's portfolio in NVIDIA CORP and 4.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off TOTALENERGIES SE, VANGUARD BD INDEX (BNDW) and MERCADOLIBRE INC CO (MELI) stocks. They significantly reduced their stock positions in TREX CO INC (TREX), STMICROELECTRONICS N V NY REGISTRY and COMERICA INC (CMA). NATIXIS ADVISORS, LLC opened new stock positions in TOTALENERGIES SE ACT, MONGODB INC (MDB) and FTI CONSULTING INC (FCN). The fund showed a lot of confidence in some stocks as they added substantially to MSA SAFETY INC (MSA), TORONTO DOMINION BK ONT and ROCKET COS INC (RKT).

NATIXIS ADVISORS, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that NATIXIS ADVISORS, LLC made a return of -2.66% in the last quarter. In trailing 12 months, it's portfolio return was 6.19%.

Performance
S&P 500

New Buys

Ticker	$ Bought
totalenergies se act	155,327,000
unilever plc	70,954,000
servicetitan inc	39,174,000
cushman & wakefield ltd	23,486,000

New stocks bought by NATIXIS ADVISORS, L.P.

Additions

Ticker	% Inc.
msa safety inc	1,447
toronto dominion bk ont	1,329
cooper cos inc	820
netflix.com inc	797
mizuho financial group inc	590
servicenow inc	540
bio-techne corp	432
haleon plc	429

Additions to existing portfolio by NATIXIS ADVISORS, L.P.

Reductions

Ticker	% Reduced
mitsubishi ufj finl group inc	-80.97
motorola solutions inc	-70.02
rockwell automation inc	-57.95
ciena corp new	-57.48
spotify technology s a shs	-55.15
microchip technology inc.	-52.06
cintas corp	-48.98
coherent corp	-46.08

NATIXIS ADVISORS, L.P. reduced stake in above stock

Sold off

None of the stocks were completely sold off by NATIXIS ADVISORS, L.P.

Sector Distribution

NATIXIS ADVISORS, LLC has about 24.9% of it's holdings in Technology sector.

Sector	%
Technology	24.9
Others	20.6
Financial Services	11
Consumer Cyclical	8.9
Industrials	8.6
Healthcare	8
Communication Services	7.6
Consumer Defensive	3.1
Energy	2.3
Basic Materials	1.8
Utilities	1.6
Real Estate	1.5

Market Cap. Distribution

NATIXIS ADVISORS, LLC has about 74.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	37.3
MEGA-CAP	37.2
UNALLOCATED	20.7
MID-CAP	4.7

Stocks belong to which Index?

About 73.6% of the stocks held by NATIXIS ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	71.4
Others	26.4
RUSSELL 2000	2.2

Top 5 Winners (%)		%
VB	vanguard bd	301.8 %
LITE	lumentum hldgs inc	99.1 %
	sandisk corp	98.8 %
TNDM	tandem diabetes care inc	80.2 %
ARWR	arrowhead pharmaceuticals inc	77.5 %

Top 5 Winners ($)		$
GOOG	alphabet	399.7 M
GOOG	alphabet	258.2 M
LLY	lilly eli and co	222.7 M
AAPL	apple inc	166.2 M
VB	vanguard bd	122.2 M

Top 5 Losers (%)		%
NFLX	netflix.com inc	-86.8 %
NOW	servicenow inc	-74.3 %
CORT	corcept therapeutics inc	-54.2 %
DD	dupont de nemours inc	-48.0 %
XLB	select sector	-45.8 %

Top 5 Losers ($)		$
NFLX	netflix.com inc	-3064.6 M
NOW	servicenow inc	-872.3 M
MSFT	microsoft corp	-213.6 M
ORCL	oracle corp	-188.4 M
META	meta platforms inc	-145.4 M

NATIXIS ADVISORS, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NATIXIS ADVISORS, L.P.

NATIXIS ADVISORS, LLC has 1584 stocks in it's portfolio. About 26.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for NATIXIS ADVISORS, LLC last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.03	165,710	22,548,000	added	32.73

AAPL	apple inc	3.87	10,042,200	2,730,080,000	added	8.61

AAXJ	ishares	1.22	11,131,700	863,039,000	added	15.46

AAXJ	ishares	0.08	785,187	56,070,000	added	0.11

AAXJ	ishares	0.06	348,126	39,659,000	added	13.91

AAXJ	ishares	0.04	276,723	29,640,000	reduced	-45.59

ABBV	abbvie inc	0.42	1,304,890	298,154,000	added	0.59

ABC	cencora inc	0.08	164,380	55,519,000	added	0.09

ABG	asbury automotive group inc	0.07	207,820	48,324,000	added	9.97

ABT	abbott labs	0.28	1,584,660	198,542,000	reduced	-10.44

ACGL	arch cap group ltd ord	0.29	2,146,090	205,853,000	added	10.00

ACN	accenture plc ireland	0.15	391,916	105,152,000	reduced	-15.84

ACWF	ishares	0.05	467,757	32,472,000	added	24.17

ADBE	adobe inc	0.09	188,554	65,992,000	reduced	-31.39

ADI	analog devices inc	0.38	1,002,290	271,791,000	added	2.4

ADP	automatic data processing inc	0.13	347,407	89,364,000	reduced	-7.6

ADSK	autodesk inc	0.22	532,446	157,609,000	added	1.36

AEP	american elec pwr co inc	0.07	455,476	52,521,000	added	0.36

AFL	aflac inc	0.04	234,543	25,863,000	reduced	-5.37

AIG	american intl group inc	0.09	726,817	62,179,000	reduced	-0.68