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NATIXIS ADVISORS, LLC

CIK
1018331
City
Boston
State / Country
MA

Top Portfolio Positions

1,375 positions · $62,620,795,622 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in CVS

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $99,991,107 1,392,246
2025-12-31 $101,438,269 1,278,204
2025-09-30 $100,550,431 1,333,737
2025-06-30 $85,629,011 1,241,360
2025-03-31 $73,944,991 1,091,439
2024-12-31 $25,371,782 565,199
2024-09-30 $53,209,557 846,208
2024-06-30 $39,903,414 675,642
2024-03-31 $59,841,693 750,272
2023-12-31 $52,253,832 661,776
2023-09-30 $35,419,335 507,295
2023-06-30 $25,463,412 368,341
2023-03-31 $35,512,079 477,891
2022-12-31 $52,694,844 565,456
2022-09-30 $66,356,824 695,783
2022-06-30 $50,996,449 550,361
2022-03-31 $59,142,163 584,351
2021-12-31 $58,820,696 570,189
2021-09-30 $44,405,879 523,284
2021-06-30 $40,896,445 490,130
2021-03-31 $35,506,527 471,973
2020-12-31 $30,648,326 448,731
2020-09-30 $26,057,377 446,188
2020-06-30 $31,563,724 485,820
2020-03-31 $29,339,158 494,508