Institutional Manager · CIK 0001018331

NATIXIS ADVISORS, LLC

Boston, MA · File #028-05788

Latest AUM

$70.6M

Positions

2,068

Top-10 Concentration

53.9%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	NETFLIX.COM INC	NFLX	+4,271,692	+$400,514	-$589,492
ADD	SERVICENOW INC	NOW	+1,603,719	+$245,673	-$224,716
ADD	APPLE INC	AAPL	+711,721	+$193,488	+$159,304
REDUCE	MITSUBISHI UFJ FINL GROUP INC	606822104	-10,720,795	-$170,030	-$1,062
NEW	TOTALENERGIES SE ACT	TTE	+2,374,307	+$155,327	$0
EXITED	TOTALENERGIES SE	89151E109	-2,271,259	-$135,571	$0
REDUCE	META PLATFORMS INC	META	-189,760	-$125,259	-$146,593
ADD	UNION PAC CORP	UNP	+531,889	+$123,036	-$46
ADD	ISHARES	464288273	+1,490,692	+$115,573	+$7,809
ADD	TORONTO DOMINION BK ONT	TORO	+1,193,510	+$112,428	+$1,280

Sector Allocation

Technology

22.9%$16.2M

Healthcare

7.6%$5.3M

Consumer Discretionary

7.5%$5.3M

Industrials

6.3%$4.4M

Financials

5.5%$3.9M

Communication Services

3.1%$2.2M

2.4%$1.7M

1.9%$1.4M

1.3%$918,840

0.9%$631,206

0.8%$546,629

Filing History

Feb 10, 202613F COMBINATION REPORTQ/E Dec 20252,068 pos · $70.6M
Nov 13, 202513F COMBINATION REPORTQ/E Sep 20252,205 pos · $68.5M
Aug 13, 202513F COMBINATION REPORTQ/E Jun 20252,064 pos · $63.0M
May 8, 202513F COMBINATION REPORTQ/E Mar 20252,055 pos · $54.1M
Feb 10, 202513F COMBINATION REPORTQ/E Dec 20242,086 pos · $53.5M
Nov 6, 202413F COMBINATION REPORTQ/E Sep 20242,059 pos · $51.3M
Aug 1, 202413F COMBINATION REPORTQ/E Jun 20242,477 pos · $46.0M
Apr 25, 202413F COMBINATION REPORTQ/E Mar 20242,037 pos · $43.5M
Nov 13, 202313F COMBINATION REPORTQ/E Dec 20231,992 pos · $32.7M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	NVIDIA CORP	NVDA	17,060,067	$3.2M	9.46%
2	MICROSOFT CORP	MSFT	6,073,721	$2.9M	8.73%
3	APPLE INC	AAPL	9,957,429	$2.7M	8.05%
4	AMAZON	AMZN	8,809,337	$2.0M	6.04%
5	ALPHABET	GOOG	5,643,383	$1.8M	5.25%
6	BROADCOM INC	AVGO	3,847,024	$1.3M	3.96%
7	META PLATFORMS INC	META	1,783,496	$1.2M	3.50%
8	ALPHABET	GOOG	3,702,941	$1.2M	3.45%
9	VANGUARD BD	922908629	3,360,803	$975,372	2.90%
10	ISHARES	464288273	11,131,682	$863,039	2.57%
11	VISA INC	V	2,332,913	$818,176	2.43%
12	TESLA INC	TSLA	1,754,957	$789,239	2.35%
13	LILLY ELI and CO	LLY	696,396	$748,403	2.22%
14	JPMORGAN CHASE and CO	VYLD	2,139,029	$689,238	2.05%
15	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,223,915	$675,826	2.01%
16	VANGUARD BD	922908363	1,055,011	$661,629	1.97%
17	VANGUARD SCOTTSDALE FDS	92206C664	5,860,950	$583,282	1.73%
18	EXXON MOBIL CORP	XOM	3,984,050	$479,441	1.42%
19	NETFLIX.COM INC	NFLX	4,805,091	$450,525	1.34%
20	BERKSHIRE HATHAWAY INC DEL	BRK-A	851,887	$428,201	1.27%