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 | Open |
|---|---|---|---|---|---|
| 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 AUB
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,481,933 | 97,424 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,444,468 | 97,577 | Shares | Defined | 2026-02-10 | |
| 2023-09-30 | $1,156,524 | 40,185 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $976,498 | 37,630 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,660,283 | 47,369 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,131,824 | 32,209 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $936,949 | 30,841 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $974,250 | 28,722 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,158,193 | 31,567 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,050,235 | 28,164 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,024,872 | 27,812 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $885,796 | 24,456 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $767,660 | 20,012 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $649,280 | 19,711 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $396,840 | 18,570 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $442,379 | 19,101 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $2,707,562 | 123,633 | Shares | Other | 2020-04-27 | |
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