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 CAKE
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,758,545 | 324,357 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $18,200,715 | 360,553 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $19,818,201 | 362,705 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $31,113,823 | 496,550 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $24,766,090 | 508,962 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $24,367,508 | 513,649 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $21,248,159 | 523,999 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $20,843,227 | 530,497 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $19,037,493 | 526,625 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $18,533,418 | 529,375 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $14,770,280 | 487,468 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $18,862,248 | 545,467 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $19,375,464 | 552,795 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $17,422,647 | 549,437 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $16,315,138 | 557,211 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,459,748 | 509,453 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $20,835,038 | 523,625 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $17,548,126 | 448,228 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $21,311,962 | 453,446 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $23,071,523 | 425,831 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $23,878,808 | 408,115 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $15,825,324 | 427,019 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $13,127,233 | 473,224 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,256,356 | 447,485 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $5,123,009 | 299,942 | Shares | Defined | 2020-04-27 | |
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