NATIXIS ADVISORS, LLC
Comparing Q4 2025 vs Q3 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.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET | 0 | 3,746,494 | +3,746,494 | 0 | 1,175,650 | +1,175,650 |
| ISHARES | 0 | 11,131,682 | +11,131,682 | 0 | 863,039 | +863,039 |
| VANGUARD SCOTTSDALE FDS | 0 | 5,860,950 | +5,860,950 | 0 | 583,282 | +583,282 |
| ALPHABET | 5,588,838 | 5,848,140 | +259,302 | 1,358,647 | 1,830,468 | +471,821 |
| APPLE INC | 9,245,728 | 10,042,236 | +796,508 | 2,354,240 | 2,730,083 | +375,843 |
| DIMENSIONAL ETF | 0 | 9,669,395 | +9,669,395 | 0 | 318,510 | +318,510 |
| SPDR SERIES TRUST STATE STREET SPD | 0 | 3,241,367 | +3,241,367 | 0 | 260,022 | +260,022 |
| LILLY ELI and CO | 0 | 728,451 | +728,451 | 0 | 782,852 | +782,852 |
| ISHARES | 0 | 2,472,657 | +2,472,657 | 0 | 237,449 | +237,449 |
| BARCLAYS PLC | 0 | 8,666,470 | +8,666,470 | 0 | 220,562 | +220,562 |
| ISHARES | 0 | 1,961,998 | +1,961,998 | 0 | 188,882 | +188,882 |
| ISHARES | 0 | 349,850 | +349,850 | 0 | 165,584 | +165,584 |
| ISHARES | 0 | 1,811,382 | +1,811,382 | 0 | 162,046 | +162,046 |
| ISHARES | 0 | 939,473 | +939,473 | 0 | 157,775 | +157,775 |
| TOTALENERGIES SE ACT | 0 | 2,374,307 | +2,374,307 | 0 | 155,327 | +155,327 |
| NOVO-NORDISK | 0 | 2,661,238 | +2,661,238 | 0 | 135,404 | +135,404 |
| AMAZON | 8,917,959 | 9,060,919 | +142,960 | 1,958,115 | 2,091,440 | +133,325 |
| BROADCOM INC | 0 | 3,898,757 | +3,898,757 | 0 | 1,349,360 | +1,349,360 |
| ISHARES | 0 | 608,771 | +608,771 | 0 | 128,049 | +128,049 |
| RIO TINTO PLC | 0 | 1,587,387 | +1,587,387 | 0 | 127,039 | +127,039 |
| VANGUARD BD | 0 | 777,791 | +777,791 | 0 | 162,652 | +162,652 |
| MICRON TECHNOLOGY INC | 0 | 826,487 | +826,487 | 0 | 235,888 | +235,888 |
| NOVARTIS AG | 0 | 838,382 | +838,382 | 0 | 115,588 | +115,588 |
| TORONTO DOMINION BK ONT | 0 | 1,283,296 | +1,283,296 | 0 | 120,886 | +120,886 |
| THERMO FISHER SCIENTIFIC INC | 0 | 588,805 | +588,805 | 0 | 341,183 | +341,183 |
| MIZUHO FINANCIAL GROUP INC | 0 | 16,560,891 | +16,560,891 | 0 | 121,226 | +121,226 |
| SHELL PLC | 0 | 1,404,356 | +1,404,356 | 0 | 103,192 | +103,192 |
| HALEON PLC | 0 | 10,003,941 | +10,003,941 | 0 | 101,140 | +101,140 |
| SAP SE | 0 | 380,474 | +380,474 | 0 | 92,421 | +92,421 |
| ISHARES | 0 | 887,030 | +887,030 | 0 | 90,956 | +90,956 |
| ADVANCED MICRO DEVICES INC | 1,285,093 | 1,376,848 | +91,755 | 207,915 | 294,866 | +86,951 |
| KLA CORP | 0 | 187,536 | +187,536 | 0 | 227,871 | +227,871 |
| VANGUARD BD | 0 | 415,941 | +415,941 | 0 | 79,441 | +79,441 |
| INTUITIVE SURGICAL INC | 0 | 511,913 | +511,913 | 0 | 289,927 | +289,927 |
| ISHARES | 0 | 625,928 | +625,928 | 0 | 75,224 | +75,224 |
| MERCK and CO INC | 0 | 2,527,577 | +2,527,577 | 0 | 266,053 | +266,053 |
| UNILEVER PLC | 0 | 1,084,919 | +1,084,919 | 0 | 70,954 | +70,954 |
| ISHARES | 0 | 103,340 | +103,340 | 0 | 70,782 | +70,782 |
| VANGUARD BD | 0 | 3,360,803 | +3,360,803 | 0 | 975,372 | +975,372 |
| SALESFORCE.COM INC | 0 | 1,119,932 | +1,119,932 | 0 | 296,681 | +296,681 |
| ISHARES | 0 | 1,583,506 | +1,583,506 | 0 | 59,207 | +59,207 |
| EXXON MOBIL CORP | 0 | 4,112,155 | +4,112,155 | 0 | 494,857 | +494,857 |
| ISHARES | 0 | 785,187 | +785,187 | 0 | 56,070 | +56,070 |
| BROOKFIELD ASSET MANAGM | 0 | 1,037,570 | +1,037,570 | 0 | 54,358 | +54,358 |
| MSA SAFETY INC | 0 | 363,177 | +363,177 | 0 | 58,159 | +58,159 |
| NATWEST GROUP PLC | 0 | 13,399,866 | +13,399,866 | 0 | 234,498 | +234,498 |
| DANAHER CORPORATION | 0 | 765,616 | +765,616 | 0 | 175,265 | +175,265 |
| BANCO BRADESCO S A | 0 | 15,422,826 | +15,422,826 | 0 | 51,358 | +51,358 |
| UBS GROUP AG SHS | 0 | 4,332,234 | +4,332,234 | 0 | 200,626 | +200,626 |
| US BANCORP DEL | 0 | 1,334,203 | +1,334,203 | 0 | 71,193 | +71,193 |
| GE VERNOVA INC | 0 | 319,222 | +319,222 | 0 | 208,634 | +208,634 |
| ISHARES | 0 | 730,079 | +730,079 | 0 | 48,185 | +48,185 |
| WELLS FARGO and CO | 0 | 3,644,124 | +3,644,124 | 0 | 339,633 | +339,633 |
| ROSS STORES INC | 0 | 1,185,331 | +1,185,331 | 0 | 213,526 | +213,526 |
| INGERSOLL RAND INC | 0 | 785,221 | +785,221 | 0 | 62,205 | +62,205 |
| SMITH A O CORP | 0 | 1,022,299 | +1,022,299 | 0 | 68,371 | +68,371 |
| CATERPILLAR INC | 0 | 346,912 | +346,912 | 0 | 198,735 | +198,735 |
| SEA LTD | 0 | 331,526 | +331,526 | 0 | 42,293 | +42,293 |
| JOHNSON and JOHNSON | 0 | 1,552,256 | +1,552,256 | 0 | 321,240 | +321,240 |
| COCA COLA CO | 0 | 3,918,500 | +3,918,500 | 0 | 273,942 | +273,942 |
| ISHARES | 0 | 348,126 | +348,126 | 0 | 39,659 | +39,659 |
| SERVICETITAN INC | 0 | 367,828 | +367,828 | 0 | 39,174 | +39,174 |
| ISHARES | 0 | 159,027 | +159,027 | 0 | 39,146 | +39,146 |
| RELX PLC | 0 | 967,659 | +967,659 | 0 | 39,113 | +39,113 |
| CARDINAL HEALTH INC | 0 | 521,251 | +521,251 | 0 | 107,117 | +107,117 |
| BANK AMERICA CORP | 0 | 7,231,654 | +7,231,654 | 0 | 397,741 | +397,741 |
| PEPSICO INC | 0 | 909,610 | +909,610 | 0 | 130,547 | +130,547 |
| VANGUARD TAX-MANAGED FDS | 0 | 600,391 | +600,391 | 0 | 37,506 | +37,506 |
| LAM RESEARCH CORP | 0 | 738,681 | +738,681 | 0 | 126,447 | +126,447 |
| BIO-TECHNE CORP | 0 | 753,280 | +753,280 | 0 | 44,300 | +44,300 |
| SPDR SERIES TRUST STATE STREET SPD | 0 | 395,362 | +395,362 | 0 | 36,128 | +36,128 |
| BANCO SANTANDER | 0 | 3,067,184 | +3,067,184 | 0 | 35,978 | +35,978 |
| SHOPIFY INC | 0 | 1,586,104 | +1,586,104 | 0 | 255,315 | +255,315 |
| WATERS CORP | 0 | 244,898 | +244,898 | 0 | 93,020 | +93,020 |
| MONSTER BEVERAGE CORPORATION | 0 | 2,047,322 | +2,047,322 | 0 | 156,969 | +156,969 |
| CISCO SYS INC | 0 | 3,626,922 | +3,626,922 | 0 | 279,382 | +279,382 |
| ISHARES | 0 | 467,757 | +467,757 | 0 | 32,472 | +32,472 |
| BOEING CO | 0 | 1,726,366 | +1,726,366 | 0 | 374,828 | +374,828 |
| HSBC HLDGS PLC | 0 | 407,128 | +407,128 | 0 | 32,029 | +32,029 |
| NUCOR CORP | 0 | 282,534 | +282,534 | 0 | 46,085 | +46,085 |
| ANALOG DEVICES INC | 978,755 | 1,002,286 | +23,531 | 240,480 | 271,791 | +31,311 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 2,361,947 | +2,361,947 | 0 | 717,773 | +717,773 |
| ISHARES | 0 | 249,433 | +249,433 | 0 | 30,745 | +30,745 |
| ISHARES | 0 | 276,723 | +276,723 | 0 | 29,640 | +29,640 |
| SYNOPSYS INC | 0 | 320,359 | +320,359 | 0 | 150,479 | +150,479 |
| VERTEX PHARMACEUTICALS INC | 0 | 527,864 | +527,864 | 0 | 239,312 | +239,312 |
| ARCH CAP GROUP LTD ORD | 1,951,019 | 2,146,087 | +195,068 | 177,016 | 205,853 | +28,837 |
| ISHARES | 0 | 209,395 | +209,395 | 0 | 28,675 | +28,675 |
| AMETEK INC | 582,438 | 672,291 | +89,853 | 109,498 | 138,028 | +28,530 |
| OLD DOMINION FREIGHT LINE INC | 0 | 570,982 | +570,982 | 0 | 89,530 | +89,530 |
| WASTE MGMT INC DEL | 0 | 704,977 | +704,977 | 0 | 154,890 | +154,890 |
| ASTRAZENECA PLC | 2,100,390 | 2,053,511 | -46,879 | 161,142 | 188,779 | +27,637 |
| DOLLAR GEN CORP | 0 | 554,096 | +554,096 | 0 | 73,567 | +73,567 |
| VANGUARD BD | 0 | 81,701 | +81,701 | 0 | 27,392 | +27,392 |
| VANGUARD SM CAP VALUE ETF | 0 | 128,822 | +128,822 | 0 | 27,283 | +27,283 |
| REGENERON PHARMACEUTICALS | 0 | 122,588 | +122,588 | 0 | 94,622 | +94,622 |
| WALMART INC | 0 | 2,529,236 | +2,529,236 | 0 | 281,783 | +281,783 |
| WELLTOWER INC | 0 | 791,122 | +791,122 | 0 | 146,840 | +146,840 |
| CHURCHILL DOWNS INC | 0 | 458,801 | +458,801 | 0 | 52,202 | +52,202 |
| TOYOTA MOTOR CORP | 0 | 532,334 | +532,334 | 0 | 113,951 | +113,951 |