NATIXIS ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 3,603,909 | +3,603,909 | 0 | 877,732 | 1.28% | +877,732 |
| APPLE INC(AAPL) | 7,808,792 | 9,245,728 | +1,436,936 | 1,602,130 | 2,354,240 | 3.44% | +752,110 |
| ISHARES | 0 | 9,640,990 | +9,640,990 | 0 | 739,657 | 1.08% | +739,657 |
| NVIDIA CORP(NVDA) | 17,262,446 | 17,825,020 | +562,574 | 2,727,294 | 3,325,792 | 4.85% | +598,498 |
| ALPHABET INC(GOOG) | 5,482,888 | 5,588,838 | +105,950 | 966,249 | 1,358,647 | 1.98% | +392,398 |
| TESLA INC(TSLA) | 1,705,211 | 1,786,543 | +81,332 | 541,678 | 794,511 | 1.16% | +252,833 |
| DIMENSIONAL | 91,133 | 7,988,238 | +7,897,105 | 2,719 | 252,668 | 0.37% | +249,949 |
| BROADCO INC(AVGO) | 3,560,888 | 3,694,391 | +133,503 | 981,559 | 1,218,817 | 1.78% | +237,258 |
| ISHARES | 0 | 2,341,777 | +2,341,777 | 0 | 218,652 | 0.32% | +218,652 |
| MICROSOFT CORP(MSFT) | 6,126,954 | 6,273,016 | +146,062 | 3,047,609 | 3,249,109 | 4.74% | +201,500 |
| ISHARES | 0 | 1,679,622 | +1,679,622 | 0 | 162,168 | 0.24% | +162,168 |
| SONY GROUP CORP(SONY) | 147,398 | 5,398,748 | +5,251,350 | 3,837 | 155,430 | 0.23% | +151,593 |
| ISHARES | 0 | 1,629,129 | +1,629,129 | 0 | 142,239 | 0.21% | +142,239 |
| NOVO-NORDISK A/S(NVO) | 0 | 2,555,535 | +2,555,535 | 0 | 141,807 | 0.21% | +141,807 |
| ORACLE CORP(ORCL) | 2,293,038 | 2,266,164 | -26,874 | 501,327 | 637,336 | 0.93% | +136,009 |
| VANGUARD BD INDEX | 2,761,367 | 3,081,911 | +320,544 | 772,713 | 905,281 | 1.32% | +132,568 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,451,387 | 2,458,691 | +7,304 | 555,215 | 686,688 | 1.00% | +131,473 |
| ISHARES | 0 | 772,818 | +772,818 | 0 | 127,159 | 0.19% | +127,159 |
| UNITEDHEALTH GROUP INC CO(UNH) | 432,685 | 734,798 | +302,113 | 134,985 | 253,726 | 0.37% | +118,741 |
| NOVARTIS AG(NVS) | 0 | 900,018 | +900,018 | 0 | 115,419 | 0.17% | +115,419 |
| AMPHENOL CORP | 3,061,298 | 3,369,846 | +308,548 | 302,303 | 417,018 | 0.61% | +114,715 |
| ISHARES | 0 | 547,391 | +547,391 | 0 | 111,443 | 0.16% | +111,443 |
| SAP SE(SAP) | 0 | 415,087 | +415,087 | 0 | 110,915 | 0.16% | +110,915 |
| VANGUARD BD INDEX | 1,001,434 | 1,107,724 | +106,290 | 568,845 | 678,348 | 0.99% | +109,503 |
| ISHARES | 0 | 211,094 | +211,094 | 0 | 98,879 | 0.14% | +98,879 |
| TOYOTA MOTOR CORP ADS(TM) | 0 | 465,639 | +465,639 | 0 | 88,979 | 0.13% | +88,979 |
| AMAZON.CO INC(AMZN) | 8,533,075 | 8,917,959 | +384,884 | 1,872,071 | 1,958,115 | 2.86% | +86,044 |
| PALANTIR TECHNOLOGIES INC CO(PLTR) | 1,121,544 | 1,291,151 | +169,607 | 152,889 | 235,532 | 0.34% | +82,643 |
| ISHARES | 0 | 811,256 | +811,256 | 0 | 81,085 | 0.12% | +81,085 |
| JOHNSON and JOHNSON CO(JNJ) | 1,306,987 | 1,504,636 | +197,649 | 199,642 | 278,989 | 0.41% | +79,347 |
| UNILEVER PLC SPON ADR(UL) | 0 | 1,247,467 | +1,247,467 | 0 | 73,950 | 0.11% | +73,950 |
| GE AEROSPACE(GE) | 1,004,151 | 1,099,973 | +95,822 | 258,458 | 330,894 | 0.48% | +72,436 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 406,437 | 482,430 | +75,993 | 164,794 | 233,987 | 0.34% | +69,193 |
| ARISTA NETWORKS INC(ANET) | 1,568,764 | 1,557,154 | -11,610 | 160,500 | 226,893 | 0.33% | +66,393 |
| CHEVRON CORP(CVX) | 1,110,633 | 1,445,704 | +335,071 | 159,032 | 224,503 | 0.33% | +65,471 |
| ISHARES | 0 | 90,447 | +90,447 | 0 | 60,536 | 0.09% | +60,536 |
| ABBVIE INC(ABBV) | 1,301,754 | 1,297,185 | -4,569 | 241,632 | 300,350 | 0.44% | +58,718 |
| EXXON MOBIL CORP | 3,552,049 | 3,890,284 | +338,235 | 382,912 | 438,629 | 0.64% | +55,717 |
| CATERPILLAR INC(CAT) | 254,471 | 323,720 | +69,249 | 98,788 | 154,463 | 0.23% | +55,675 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 972,537 | +972,537 | 0 | 55,376 | 0.08% | +55,376 |
| BANK AMERICA CORP | 6,433,622 | 6,959,083 | +525,461 | 304,439 | 359,019 | 0.52% | +54,580 |
| SHOPIFY INC - CLASS A(SHOP) | 1,432,584 | 1,479,047 | +46,463 | 165,248 | 219,802 | 0.32% | +54,554 |
| ISHARES | 0 | 508,604 | +508,604 | 0 | 54,161 | 0.08% | +54,161 |
| ROSS STORES INC CO(ROST) | 882,634 | 1,091,062 | +208,428 | 112,606 | 166,267 | 0.24% | +53,661 |
| APPLOVIN CORP(APP) | 137,700 | 141,245 | +3,545 | 48,206 | 101,490 | 0.15% | +53,284 |
| ISHARES | 0 | 784,344 | +784,344 | 0 | 53,202 | 0.08% | +53,202 |
| MITSUBISHI UFJ FINL GROUP INC(MUFG) | 11,522,181 | 13,240,940 | +1,718,759 | 158,084 | 211,061 | 0.31% | +52,977 |
| RELX PLC SPONSORED ADR(RELX) | 0 | 1,098,934 | +1,098,934 | 0 | 52,485 | 0.08% | +52,485 |
| HOME DEPOT INC CO(HD) | 887,446 | 929,414 | +41,968 | 325,373 | 376,589 | 0.55% | +51,216 |
| RYANAIR HOLDINGS PLC(RYAAY) | 24,469 | 864,851 | +840,382 | 1,411 | 52,081 | 0.08% | +50,670 |
| ISHARES | 0 | 1,336,302 | +1,336,302 | 0 | 50,485 | 0.07% | +50,485 |
| BANCO BRADESCO S A | 0 | 14,418,147 | +14,418,147 | 0 | 48,733 | 0.07% | +48,733 |
| UBS GROUP AG SHS(UBS) | 3,011,100 | 3,662,233 | +651,133 | 101,835 | 150,152 | 0.22% | +48,317 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,138,824 | 1,285,093 | +146,269 | 161,599 | 207,915 | 0.30% | +46,316 |
| BLACKROCK INC(BLK) | 126,008 | 152,461 | +26,453 | 132,213 | 177,749 | 0.26% | +45,536 |
| META PLATFORMS INC(META) | 1,987,127 | 2,058,115 | +70,988 | 1,466,679 | 1,511,439 | 2.21% | +44,760 |
| ALIBABA GROUP HOLDING(BABA) | 0 | 248,844 | +248,844 | 0 | 44,476 | 0.06% | +44,476 |
| ISHARES | 0 | 666,776 | +666,776 | 0 | 43,514 | 0.06% | +43,514 |
| JPMORGAN CHASE and CO CO(JPM) | 2,337,343 | 2,285,288 | -52,055 | 677,626 | 720,848 | 1.05% | +43,222 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 0 | 648,700 | +648,700 | 0 | 42,821 | 0.06% | +42,821 |
| MEDTRONIC PLC SHS(MDT) | 2,377,231 | 2,617,776 | +240,545 | 207,223 | 249,317 | 0.36% | +42,094 |
| LILLY ELI and CO CO(LLY) | 632,072 | 700,662 | +68,590 | 492,719 | 534,605 | 0.78% | +41,886 |
| MERCK and CO INC CO(MRK) | 1,939,208 | 2,310,247 | +371,039 | 153,507 | 193,900 | 0.28% | +40,393 |
| BLACKSTONE INC(BX) | 697,922 | 840,401 | +142,479 | 104,395 | 143,582 | 0.21% | +39,187 |
| UNITED RENTALS INC CO(URI) | 155,001 | 163,334 | +8,333 | 116,778 | 155,929 | 0.23% | +39,151 |
| ISHARES | 0 | 160,203 | +160,203 | 0 | 38,763 | 0.06% | +38,763 |
| AMRIZE LTD SHS(AMRZ) | 0 | 788,840 | +788,840 | 0 | 38,283 | 0.06% | +38,283 |
| MICRON TECHNOLOGY INC CO(MU) | 644,981 | 700,872 | +55,891 | 79,494 | 117,270 | 0.17% | +37,776 |
| AON PLC(AON) | 253,905 | 355,826 | +101,921 | 90,583 | 126,880 | 0.19% | +36,297 |
| ICICI BANK LIMITED(IBN) | 0 | 1,199,080 | +1,199,080 | 0 | 36,248 | 0.05% | +36,248 |
| ISHARES | 0 | 305,615 | +305,615 | 0 | 34,803 | 0.05% | +34,803 |
| BANCO SANTANDER(SAN) | 0 | 3,286,999 | +3,286,999 | 0 | 34,448 | 0.05% | +34,448 |
| LINDE PLC SHS(LIN) | 817,240 | 879,175 | +61,935 | 383,432 | 417,608 | 0.61% | +34,176 |
| MEDPACE HLDGS INC CO(MEDP) | 138,110 | 149,948 | +11,838 | 43,347 | 77,097 | 0.11% | +33,750 |
| ASTRAZENECA PLC(AZN) | 1,837,925 | 2,100,390 | +262,465 | 128,434 | 161,142 | 0.24% | +32,708 |
| CITIGROUP INC CO(C) | 1,856,220 | 1,875,843 | +19,623 | 158,001 | 190,399 | 0.28% | +32,398 |
| OREILLY AUTOMOTIVE INC CO(ORLY) | 2,130,407 | 2,079,284 | -51,123 | 192,014 | 224,167 | 0.33% | +32,153 |
| ASML HOLDING N V N Y REGISTRY SHS | 199,475 | 198,248 | -1,227 | 159,857 | 191,922 | 0.28% | +32,065 |
| MCDONALDS CORP CO(MCD) | 843,449 | 913,180 | +69,731 | 246,430 | 277,507 | 0.40% | +31,077 |
| AMETEK INC | 433,979 | 582,438 | +148,459 | 78,532 | 109,498 | 0.16% | +30,966 |
| CBRE GROUP INC(CBRE) | 1,228,293 | 1,288,799 | +60,506 | 172,108 | 203,063 | 0.30% | +30,955 |
| BARCLAYS | 9,337,153 | 9,886,650 | +549,497 | 173,578 | 204,357 | 0.30% | +30,779 |
| HSBC HLDGS PLC(HSBC) | 0 | 431,717 | +431,717 | 0 | 30,643 | 0.04% | +30,643 |
| ISHARES | 0 | 253,099 | +253,099 | 0 | 30,554 | 0.04% | +30,554 |
| BERKSHIRE HATHAWAY INC DEL | 818,327 | 850,627 | +32,300 | 397,519 | 427,645 | 0.62% | +30,126 |
| WESTERN DIGITAL CORP CO(WDC) | 229,180 | 365,604 | +136,424 | 14,665 | 43,895 | 0.06% | +29,230 |
| WALMART INC CO(WMT) | 2,310,503 | 2,474,377 | +163,874 | 225,921 | 255,009 | 0.37% | +29,088 |
| LOWES COS INC CO(LOW) | 562,772 | 609,837 | +47,065 | 124,862 | 153,258 | 0.22% | +28,396 |
| BECTON DICKINSON & CO(BDX) | 170,683 | 307,541 | +136,858 | 29,400 | 57,563 | 0.08% | +28,163 |
| TJX COS INC CO(TJX) | 1,453,685 | 1,432,867 | -20,818 | 179,516 | 207,107 | 0.30% | +27,591 |
| RTX CORPORATION CO(RTX) | 1,459,901 | 1,433,648 | -26,253 | 213,174 | 239,892 | 0.35% | +26,718 |
| COPART INC CO(CPRT) | 1,417,222 | 2,139,903 | +722,681 | 69,543 | 96,231 | 0.14% | +26,688 |
| TELEDYNE TECHNOLOGIES INC CO(TDY) | 174,685 | 198,084 | +23,399 | 89,493 | 116,085 | 0.17% | +26,592 |
| GOLDMAN SACHS GROUP INC CO(GS) | 422,023 | 408,248 | -13,775 | 298,687 | 325,108 | 0.47% | +26,421 |
| ISHARES | 0 | 185,143 | +185,143 | 0 | 26,366 | 0.04% | +26,366 |
| ISHARES | 0 | 376,701 | +376,701 | 0 | 25,646 | 0.04% | +25,646 |
| LAM RESEARCH CORP CO(LRCX) | 667,202 | 669,303 | +2,101 | 64,945 | 89,620 | 0.13% | +24,675 |
| APPLIED MATLS INC | 939,107 | 957,386 | +18,279 | 171,922 | 196,015 | 0.29% | +24,093 |
| CONOCOPHILLIPS CO(COP) | 1,836,016 | 1,996,426 | +160,410 | 164,764 | 188,842 | 0.28% | +24,078 |
| WELLS FARGO and CO CO(WFC) | 3,343,226 | 3,482,885 | +139,659 | 267,859 | 291,935 | 0.43% | +24,076 |