NATIXIS ADVISORS, LLC
Top Portfolio Positions
1,373 positions ·
$62,136,167,942 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
19,145,177 | $3,338,918,868 | 5.37% |
| AAPL |
Apple Inc.
Technology
|
10,842,181 | $2,751,637,115 | 4.43% |
| MSFT |
Microsoft Corp
Technology
|
5,772,393 | $2,136,766,715 | 3.44% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
9,031,292 | $1,880,947,183 | 3.03% |
| GOOGL |
Alphabet Inc.
Communication Services
|
6,014,301 | $1,729,472,394 | 2.78% |
| AVGO |
Broadcom Inc.
Technology
|
3,956,797 | $1,224,668,239 | 1.97% |
| META |
Meta Platforms, Inc.
Communication Services
|
1,990,246 | $1,138,679,442 | 1.83% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
2,330,099 | $787,456,956 | 1.27% |
| V |
Visa Inc.
Financial Services
|
2,482,513 | $750,314,728 | 1.21% |
| XOM |
Exxon Mobil Corp
Energy
|
4,398,416 | $746,235,257 | 1.20% |
Portfolio Trend
Holdings in ASML
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $274,099,962 | 207,521 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $192,535,215 | 179,963 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $191,921,905 | 198,248 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $159,857,269 | 199,475 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $113,822,604 | 171,774 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $112,555,498 | 162,399 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $121,602,005 | 145,937 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $153,730,637 | 150,314 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $131,172,607 | 135,164 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $99,052,821 | 130,863 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $66,712,837 | 113,330 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $85,529,921 | 118,013 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $83,498,611 | 122,664 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $64,261,011 | 117,608 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $52,833,350 | 127,202 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $46,787,093 | 98,317 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $66,874,487 | 100,122 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $72,779,138 | 91,415 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $67,071,821 | 90,016 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $62,097,535 | 89,887 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $61,245,198 | 99,205 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $43,870,901 | 89,951 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $32,409,720 | 87,767 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $33,071,175 | 89,860 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $21,995,027 | 84,066 | Shares | Other | 2020-04-27 | |
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