NATIXIS ADVISORS, LLC

NATIXIS ADVISORS, LLC declares $34.6B in 153 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 38.9% of its $88.9B 13F portfolio. Largest positions: NVIDIA (0.09% of the company) and Alphabet (0.09% of the company). Over time: $34.6B in 153 of these companies for Q2 2026, against $2.9B in 93 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $3.4B and sold $641.0M of these stocks, at the quarter's prices: a net purchase of $2.8B; 17 new positions and 3 sold out.

Performance of its AI picks

The AI-stock portfolio NATIXIS ADVISORS, LLC declared for Q2 2026 (Form 13F), held unchanged, returned +2.2% in Q3 2026 (SMH -7.1%), ranked 1133 of 1,785 active managers. Over the last 12 months, quarter after quarter: +27.8% (SMH +87.2%), ranked 743 of 1,360 active managers. Over three years, quarter after quarter: +146.0% (SMH +325.8%), ranked 410 of 784 active managers. Over five years, quarter after quarter: +160.5% (SMH +389.8%), ranked 255 of 535 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. NVIDIA (NVDA): $4.3B, 21.5M shares, 0.09% of the company, 4.8% of its portfolio (added this quarter); held since Q4 2019 or earlier
2. Alphabet (GOOGL): $3.9B, 11.0M shares, 0.09% of the company, 4.4% of its portfolio (added this quarter); held since Q4 2019 or earlier
3. Apple (AAPL): $3.4B, 11.8M shares, 0.08% of the company, 3.8% of its portfolio (added this quarter); held since Q4 2019 or earlier
4. Amazon (AMZN): $2.3B, 9.8M shares, 0.09% of the company, 2.6% of its portfolio (added this quarter); held since Q4 2019 or earlier
5. Microsoft (MSFT): $2.3B, 6.3M shares, 0.08% of the company, 2.6% of its portfolio (added this quarter); held since Q4 2019 or earlier
6. Broadcom (AVGO): $1.5B, 4.1M shares, 0.09% of the company, 1.7% of its portfolio (added this quarter); held since Q4 2019 or earlier
7. TSMC (TSM): $1.2B, 2.5M shares, 0.05% of the company, 1.3% of its portfolio (added this quarter); held since Q4 2019 or earlier
8. Meta Platforms (META): $1.1B, 2.0M shares, 0.08% of the company, 1.3% of its portfolio (added this quarter); held since Q4 2019 or earlier
9. Micron (MU): $1.1B, 956,863 shares, 0.08% of the company, 1.2% of its portfolio (added this quarter); held since Q4 2019 or earlier
10. AMD (AMD): $903.0M, 1.6M shares, 0.09% of the company, 1.0% of its portfolio (added this quarter); held since Q4 2019 or earlier
11. KLA (KLAC): $874.0M, 2.9M shares, 0.22% of the company, 0.98% of its portfolio (added this quarter); held since Q4 2019 or earlier
12. Applied Materials (AMAT): $715.8M, 990,105 shares, 0.12% of the company, 0.80% of its portfolio (added this quarter); held since Q4 2019 or earlier
13. Amphenol (APH): $577.8M, 6.6M shares, 0.27% of the company, 0.65% of its portfolio (added this quarter); held since Q4 2019 or earlier
14. Lam Research (LRCX): $505.6M, 1.2M shares, 0.09% of the company, 0.57% of its portfolio (added this quarter); held since Q4 2019 or earlier
15. Intel (INTC): $472.2M, 3.4M shares, 0.06% of the company, 0.53% of its portfolio (added this quarter); held since Q4 2019 or earlier

By sector

• Cloud & AI giants: $13.1B, 38% of its AI holdings, 6 companies
• Chips & compute: $9.9B, 29% of its AI holdings, 26 companies
• Equipment & test: $3.1B, 9% of its AI holdings, 18 companies
• Power, electrical & cooling: $2.9B, 8% of its AI holdings, 38 companies
• Memory & storage: $1.7B, 5% of its AI holdings, 6 companies
• AI software: $1.5B, 4% of its AI holdings, 18 companies
• Interconnect: $1.3B, 4% of its AI holdings, 10 companies
• Servers & systems: $430.8M, 1% of its AI holdings, 12 companies
• Optics: $289.4M, 1% of its AI holdings, 6 companies
• Neoclouds & data centers: $259.4M, 1% of its AI holdings, 13 companies

Biggest changes this quarter

• added to NVIDIA (NVDA): +$480.5M at the quarter's price
• added to Alphabet (GOOGL): +$353.7M at the quarter's price
• added to KLA (KLAC): +$307.6M at the quarter's price
• added to Apple (AAPL): +$267.3M at the quarter's price
• added to Amazon (AMZN): +$189.7M at the quarter's price
• added to Microsoft (MSFT): +$183.1M at the quarter's price
• added to AMD (AMD): +$154.3M at the quarter's price
• added to Applied Materials (AMAT): +$106.5M at the quarter's price
• added to Lam Research (LRCX): +$84.6M at the quarter's price
• added to Caterpillar (CAT): +$78.7M at the quarter's price

Other holders of this size

• ACADIAN ASSET MANAGEMENT LLC: $34.5B in 168 of these companies
• TD Asset Management Inc: $36.1B in 154 of these companies
• LOOMIS SAYLES & CO L P: $34.3B in 96 of these companies
• Aberdeen Group plc: $36.4B in 121 of these companies
• SEI INVESTMENTS CO: $34.2B in 219 of these companies
• BAILLIE GIFFORD & CO: $38.1B in 60 of these companies
• Mubadala Investment Co PJSC: $33.4B in 11 of these companies
• FIL Ltd: $38.2B in 127 of these companies

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