NATIXIS ADVISORS, LLC

CIK 0001018331 · Q2 2026

13F Equity AUM

$88.9M

+23.7% QoQ

Positions

1,819

+135 QoQ

AUM Rank

#10,515

Top 84%

Skill Alpha (FF)

-0.4%/yr^ns

No Clear Edge

Rank #3,284 · Top 40%

vs S&P -0.8%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 16.6%Top 10: 24.9%Top 20: 35.5%

NVDA4.8%

AAPL3.8%

AMZN2.6%

MSFT2.6%

GOOGL2.6%

VOO1.8%

GOOG1.8%

AVGO1.7%

VO1.6%

TSM1.3%

Others (1809)75.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology28.6%

Financial Services24.9%

Industrials8.8%

Healthcare8.4%

Consumer Cyclical8.0%

Communication Services7.3%

Consumer Defensive3.2%

Energy3.1%

Other7.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1819Median: 0.01%Avg: 0.06%

0–0.5%

1789(58.6%)

0.5–1%

14(9.4%)

1–3%

14(23.3%)

3–5%

2(8.7%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,819vs 20 funds

0%Low

1,819

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New198Increased1166Decreased452Exited63

New Positions

HONEYWELL AEROSPACE …0.1%

+423K

HONEYWELL INTL INC0.1%

+423K

ARM0.1%

+122K

SPACE EXPLORATION TE…0.0%

+207K

SARO0.0%

+820K

MTD0.0%

+14K

CARNIVAL CORP LTD0.0%

+745K

GTX0.0%

+521K

AFRM0.0%

+126K

RG60.0%

+68K

Increased

VO1.6%

+13.9M(+343%)

VUG0.4%

+3.4M(+400%)

KLAC1.0%

+2.7M(+1443%)

AVTR0.1%

+2.4M(+95%)

NVDA4.8%

+2.4M(+13%)

DFIS0.5%

+1.7M(+15%)

SCZ1.3%

+1.4M(+11%)

MFG0.2%

+1.4M(+8%)

NU0.0%

+1.3M(+119%)

ING0.2%

+1.1M(+27%)

Decreased

BBD0.1%

-4,666,614(-28%)

HLN0.1%

-2,545,950(-28%)

SPYM0.5%

-1,987,190(-29%)

BCS0.2%

-1,926,878(-21%)

CMCSA0.0%

-1,276,759(-48%)

MDT0.1%

-1,122,079(-41%)

VTWO0.3%

-993,515(-34%)

ICE0.1%

-974,103(-47%)

CPRT0.0%

-835,914(-39%)

LBRDK0.0%

-788,281(-98%)

Exited

-764,968

-468,620

-81,583

-68,218

-341,879

-283,773

-609,301

-32,997

-23,696

-56,546

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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