NATIXIS ADVISORS, L.P.
Top Portfolio Positions
1,168 positions ·
$58,840,061,565 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
17,481,116 | $3,260,228,133 | 5.54% |
| MSFT |
Microsoft Corp
Technology
|
6,172,577 | $2,985,181,688 | 5.07% |
| AAPL |
Apple Inc.
Technology
|
10,042,236 | $2,730,082,277 | 4.64% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
9,060,919 | $2,091,441,321 | 3.55% |
| GOOGL |
Alphabet Inc.
Communication Services
|
5,848,140 | $1,830,467,820 | 3.11% |
| AVGO |
Broadcom Inc.
Technology
|
3,898,757 | $1,349,359,797 | 2.29% |
| META |
Meta Platforms, Inc.
Communication Services
|
1,857,509 | $1,226,123,114 | 2.08% |
| V |
Visa Inc.
Financial Services
|
2,377,478 | $833,805,309 | 1.42% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,815,400 | $816,421,687 | 1.39% |
| LLY |
ELI LILLY & Co
Healthcare
|
728,451 | $782,851,791 | 1.33% |
Portfolio Trend
Holdings in BCS
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $220,561,661 | 8,666,470 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $204,357,055 | 9,886,650 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $173,577,674 | 9,337,153 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $136,592,885 | 8,892,766 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $66,117,497 | 4,974,981 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $43,315,150 | 3,565,033 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $9,889,881 | 923,425 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $7,639,313 | 808,393 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $5,939,022 | 753,683 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $19,637,600 | 2,520,873 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,981,396 | 2,160,483 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $21,863,344 | 3,040,799 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $45,510,784 | 5,834,716 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $28,989,395 | 4,529,593 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $30,924,073 | 4,068,957 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,690,203 | 1,226,608 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $10,086,520 | 974,543 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $9,434,286 | 914,175 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,057,132 | 938,563 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $5,049,384 | 493,586 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $3,658,069 | 457,831 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,042,371 | 407,659 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,530,104 | 447,015 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $1,988,076 | 438,869 | Shares | Defined | 2020-04-27 | |
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