Q2 2026 13F · SEC CIK 1018331
Natixis Advisors, LLC
Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $88.9B
- Reported positions
- 1,819
- Top holdings a year, 3 yrs
- +25.1%
- Assets under management
- $108.7B
Natixis Advisors, LLC is a wealth manager that reported 1,819 positions worth $88.9B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Nvidia Corporation (NVDA, 4.8%), Apple Inc (AAPL, 3.8%), Amazon Com Inc (AMZN, 2.6%). A portfolio copying its top holdings returned 25.1% a year over the last 3 years, against 22.3% for the S&P 500.
Natixis Advisors, LLC holdings largest 50 of 1,819 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What Natixis Advisors, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
Q1 2026's filing was too long to tell new positions apart.
Added to
- VO Vanguard Index Fds+343.5% shares
- IJR Ishares Tr+37.4% shares
- MA Mastercard Incorporated+27.3% shares
- VOO Vanguard Index Fds+25.0% shares
- WMT Walmart Inc+21.7% shares
- ABBV Abbvie Inc+18.9% shares
- AMAT Applied Matls Inc+17.5% shares
- DFIS Dimensional ETF Trust+15.0% shares
Reduced
- SPLG Spdr Series Trust-29.1% shares
- ADI Analog Devices Inc-9.3% shares
Left the top 50
- NFLX Netflix Inc.was 0.7%
- CVX Chevron Corporationwas 0.5%
- ROST Ross Stores Incwas 0.5%
- ICE Intercontinental Exchange Incwas 0.5%
- MCD Mcdonalds Corpwas 0.5%
- EFA Ishares Trwas 0.4%
- HD Home Depot Incwas 0.4%
- VTWO Vanguard Scottsdale Fdswas 0.4%
Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.
How the holdings did against the S&P 500.
- 1 year
- +4.6% /yr
- S&P 500 +11.7%
- 3 years
- +25.1% /yr
- S&P 500 +22.3%
- 5 years
- +13.5% /yr
- S&P 500 +10.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $88.9B | 1,819 |
| Q1 2026 | $71.9B | 1,684 |
| Q4 2025 | $70.6B | 1,588 |
| Q3 2025 | $68.5B | 1,622 |
| Q2 2025 | $63.0B | 1,594 |
| Q1 2025 | $54.1B | 1,599 |
| Q4 2024 | $53.5B | 1,605 |
| Q3 2024 | $51.3B | 1,566 |
| Q2 2024 | $46.0B | 1,573 |
| Q1 2024 | $43.5B | 1,522 |
| Q4 2023 | $38.0B | 1,517 |
| Q3 2023 | $32.7B | 1,482 |
Questions about Natixis Advisors, LLC's portfolio
What stocks does Natixis Advisors, LLC own?
Natixis Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 1,819 positions worth $88.9B. The largest are Nvidia Corporation (NVDA) at 4.8%, Apple Inc (AAPL) at 3.8%, Amazon Com Inc (AMZN) at 2.6%, Microsoft Corp (MSFT) at 2.6% and Alphabet Inc (GOOGL) at 2.6%.
What did Natixis Advisors, LLC buy last quarter?
In Q2 2026, Natixis Advisors, LLC added Vanguard Index Fds (VO) (+343.5% shares), Ishares Tr (IJR) (+37.4% shares) and Mastercard Incorporated (MA) (+27.3% shares), compared with its Q1 2026 filing.
What did Natixis Advisors, LLC sell last quarter?
In Q2 2026, Natixis Advisors, LLC cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 Chevron Corporation (CVX), cut from its top 50 Ross Stores Inc (ROST), cut from its top 50 Intercontinental Exchange Inc (ICE), cut from its top 50 Mcdonalds Corp (MCD), Spdr Series Trust (SPLG) (-29.1% shares) and Analog Devices Inc (ADI) (-9.3% shares), compared with its Q1 2026 filing.
How has Natixis Advisors, LLC's portfolio performed?
A portfolio copying Natixis Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +25.1% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +4.6% against +11.7%. Over 5 years: +13.5% a year against +10.6%.
When is Natixis Advisors, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Natixis Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Natixis Advisors, LLC manage?
Natixis Advisors, LLC reported $108.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $88.9B.