NATIXIS ADVISORS, LLC

CIK
1018331
City
Boston
State / Country
MA

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

44 quarters · across all stocks

Holdings in CAKE

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $17,758,545 324,357
2025-12-31 $18,200,715 360,553
2025-09-30 $19,818,201 362,705
2025-06-30 $31,113,823 496,550
2025-03-31 $24,766,090 508,962
2024-12-31 $24,367,508 513,649
2024-09-30 $21,248,159 523,999
2024-06-30 $20,843,227 530,497
2024-03-31 $19,037,493 526,625
2023-12-31 $18,533,418 529,375
2023-09-30 $14,770,280 487,468
2023-06-30 $18,862,248 545,467
2023-03-31 $19,375,464 552,795
2022-12-31 $17,422,647 549,437
2022-09-30 $16,315,138 557,211
2022-06-30 $13,459,748 509,453
2022-03-31 $20,835,038 523,625
2021-12-31 $17,548,126 448,228
2021-09-30 $21,311,962 453,446
2021-06-30 $23,071,523 425,831
2021-03-31 $23,878,808 408,115
2020-12-31 $15,825,324 427,019
2020-09-30 $13,127,233 473,224
2020-06-30 $10,256,356 447,485
2020-03-31 $5,123,009 299,942