Fund Holdings

NATIXIS ADVISORS, LLC

Filing Period:

Comparing Q1 2026 vs Q4 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 1,082 holdings (page size 100)
Issuer
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
▲▼
Change
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VANGUARD BD01,904,963+1,904,96301,138,311+1,138,311
ISHARES02,880,600+2,880,6000358,087+358,087
SPDR SERIES TRUST STATE STREET SPD06,827,654+6,827,6540522,589+522,589
ASTRAZENECA PLC01,312,499+1,312,4990258,851+258,851
EXXON MOBIL CORP04,398,416+4,398,4160746,235+746,235
NOVARTIS AG02,236,156+2,236,1560341,573+341,573
LINDE PLC SHS01,033,949+1,033,9490512,591+512,591
ISHARES01,275,624+1,275,6240272,563+272,563
ISHARES012,706,169+12,706,1690996,291+996,291
ROSS STORES INC01,582,863+1,582,8630342,896+342,896
CHEVRON CORP01,695,603+1,695,6030350,820+350,820
APPLIED MATLS INC0842,748+842,7480288,043+288,043
JOHNSON and JOHNSON01,744,076+1,744,0760426,322+426,322
BANCO BILBAO VIZCAYA ARGENTARI05,412,225+5,412,2250117,229+117,229
HONEYWELL INTL INC0764,968+764,9680172,906+172,906
ISHARES02,915,275+2,915,2750283,452+283,452
MERCK and CO INC02,970,290+2,970,2900357,296+357,296
INTEL CORP03,062,286+3,062,2860135,139+135,139
ISHARES03,296,398+3,296,3980320,179+320,179
ASML HOLDING N V N Y REGISTRY SHS0207,521+207,5210274,100+274,100
LAM RESEARCH CORP0971,451+971,4510207,560+207,560
NVIDIA CORP019,145,177+19,145,17703,338,920+3,338,920
ISHARES0120,246+120,246078,546+78,546
TOTALENERGIES SE ACT02,554,956+2,554,9560232,450+232,450
SCHWAB CHARLES CORP02,578,543+2,578,5430242,332+242,332
ANALOG DEVICES INC01,081,179+1,081,1790343,966+343,966
TEXAS INSTRS INC0917,597+917,5970178,142+178,142
TAIWAN SEMICONDUCTOR MFG LTD02,330,099+2,330,0990787,457+787,457
HILTON WORLDWIDE HLDGS INC0461,837+461,8370140,435+140,435
PROCTER and GAMBLE CO01,990,995+1,990,9950287,579+287,579
GE VERNOVA INC0317,335+317,3350277,002+277,002
CONOCOPHILLIPS01,975,403+1,975,4030260,753+260,753
MICRON TECHNOLOGY INC0893,251+893,2510301,776+301,776
ISHARES02,509,338+2,509,3380227,170+227,170
DIMENSIONAL ETF011,385,428+11,385,4280383,347+383,347
EATON CORP PLC SHS0861,293+861,2930308,059+308,059
COSTCO WHSL0279,675+279,6750278,677+278,677
VERIZON COMMUNICATIONS INC02,873,775+2,873,7750144,264+144,264
BRITISH AMERN TOB PLC04,145,804+4,145,8040242,405+242,405
MARATHON PETE CORP0394,464+394,464096,320+96,320
CUMMINS INC0190,911+190,9110102,714+102,714
ISHARES01,346,436+1,346,4360208,846+208,846
WESTERN DIGITAL CORP0423,953+423,9530114,675+114,675
WALMART INC02,669,021+2,669,0210331,706+331,706
KLA CORP0187,716+187,7160276,395+276,395
COCA COLA CO04,221,612+4,221,6120321,054+321,054
QIAGEN NV01,108,199+1,108,199044,372+44,372
DEERE & CO0397,773+397,7730224,066+224,066
CATERPILLAR INC0341,212+341,2120241,735+241,735
RTX CORPORATION01,510,622+1,510,6220291,399+291,399
FEDEX CORP0246,568+246,568087,823+87,823
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS0213,997+213,997083,835+83,835
ISHARES0259,124+259,124037,764+37,764
GILEAD SCIENCES INC0951,907+951,9070132,667+132,667
NEXTERA ENERGY INC01,688,835+1,688,8350156,859+156,859
TELEDYNE TECHNOLOGIES INC0231,580+231,5800140,109+140,109
ATandT INC03,205,745+3,205,745092,935+92,935
RIO TINTO PLC01,748,965+1,748,9650163,161+163,161
RB GLOBAL INC0398,299+398,299038,177+38,177
MCDONALDS CORP01,046,267+1,046,2670325,169+325,169
CORNING INC0551,274+551,274074,957+74,957
DTE ENERGY CO0357,208+357,208052,231+52,231
MOODYS CORP0272,202+272,2020118,748+118,748
TYLER TECHNOLOGIES INC0130,372+130,372044,637+44,637
KEYSIGHT TECHNOLOGIES INC0319,850+319,850090,316+90,316
LINCOLN ELEC HLDGS INC0208,080+208,080051,829+51,829
CHUBB LIMITED0819,819+819,8190267,204+267,204
NETFLIX.COM INC05,182,125+5,182,1250498,261+498,261
VANGUARD BD0383,095+383,095078,841+78,841
ILLUMINA INC0561,619+561,619069,226+69,226
ENI S P A02,722,757+2,722,7570154,135+154,135
TJX COS INC01,549,287+1,549,2870247,421+247,421
LOCKHEED MARTIN CORP0149,478+149,478090,343+90,343
CF INDS HLDGS INC0409,230+409,230053,134+53,134
VANGUARD SM CAP VALUE ETF0160,387+160,387034,844+34,844
OLD DOMINION FREIGHT LINE INC0602,462+602,4620117,721+117,721
VANGUARD SCOTTSDALE FDS0355,836+355,836039,032+39,032
AIR PRODS and CHEMS INC0200,698+200,698058,301+58,301
EOG RES INC0478,592+478,592069,190+69,190
ING GROEP N.V.04,134,295+4,134,2950107,698+107,698
AMGEN INC0392,002+392,0020137,939+137,939
EQUINIX INC056,877+56,877055,753+55,753
ISHARES0571,060+571,060063,599+63,599
BERKSHIRE HATHAWAY INC DEL0979,988+979,9880469,610+469,610
VANGUARD BD0127,612+127,612023,516+23,516
SUNBELT RENTALS HOLDINGS INC0358,861+358,861023,358+23,358
DUKE ENERGY CORP0960,771+960,7710125,803+125,803
RENTOKIL INITIAL PLC0719,472+719,472022,649+22,649
NATIONAL GRID PLC02,267,465+2,267,4650191,828+191,828
BENTLEY SYS INC0637,247+637,247022,380+22,380
EQT CORP0862,967+862,967054,919+54,919
PEPSICO INC0984,024+984,0240152,809+152,809
AIRBNB INC0314,974+314,974039,775+39,775
APPLE INC010,842,181+10,842,18102,751,637+2,751,637
WILLIAMS COS INC01,591,070+1,591,0700115,798+115,798
PFIZER INC02,713,553+2,713,553076,197+76,197
CARLISLE CO INC0337,605+337,6050112,633+112,633
UNION PAC CORP0615,517+615,5170149,337+149,337
FORMFACTOR INC0456,210+456,210044,248+44,248
ISHARES0202,770+202,770038,443+38,443
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