NATIXIS ADVISORS, LLC

FundBoston · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$88.9B

Reported value of US stock holdings on Jun 30, the filing's own figure

1,819 positions · filed Aug 14, 45 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

198, biggest 4

HON HONEYWELL INTL INC 423K shares0.1% of this fund's holdings

HONA HONEYWELL AEROSPACE INC 423K shares0.1% of this fund's holdings

ARM ARM HOLDINGS PLC 122K sharesunder 0.1% of this fund's holdings

SPCX SPACE EXPLORATION TECHN CORP 207K sharesunder 0.1% of this fund's holdings

Sold out

63, biggest 4

HONGBP HONEYWELL INTL INC All 765K shares

HO1 HOLOGIC INC All 469K shares

CCL1EUR CARNIVAL CORP PAIRED CTF All 609K shares

FCN FTI CONSULTING INC All 81,583 shares

Added to

1,094, biggest 4

NVDA NVIDIA CORP +2.4M shares+13%

AAPL APPLE INC +924K shares+9%

AMZN AMAZON +796K shares+9%

MSFT MICROSOFT CORP +491K shares+9%

Trimmed

393, biggest 4

EXMOC EXXON MOBIL CORP −159K shares−4%

SPYM SPDR SERIES TRUST STATE STREET SPD −2.0M shares−29%

GE GE AEROSPACE −54,249 shares−5%

ADI ANALOG DEVICES INC −100K shares−9%

Top holdings

Reference, not news

Top holdings · 1,819 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA CORP 21.5M 4.8% +13%

2 AAPL APPLE INC 11.8M 3.8% +9%

3 AMZN AMAZON 9.8M 2.6% +9%

4 MSFT MICROSOFT CORP 6.3M 2.6% +9%

5 GOOGL ALPHABET 6.5M 2.6% +9%

6 VOO VANGUARD BD 2.4M 1.8% +25%

7 GOOG ALPHABET 4.5M 1.8% +12%

8 AVGO BROADCOM INC 4.1M 1.7% +3%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.