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 DG
Export CSVShares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $66,838,934 | 562,949 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $73,567,325 | 554,096 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $45,967,185 | 444,772 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $51,499,023 | 450,245 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $41,144,996 | 467,929 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $26,662,632 | 351,657 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $18,133,922 | 214,425 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $32,838,526 | 248,344 | Shares | Other | 2024-08-01 | |
| 2024-03-31 | $47,400,570 | 303,733 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $35,324,839 | 259,837 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $17,956,058 | 169,717 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $88,915,482 | 523,710 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $101,822,862 | 483,811 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $123,731,020 | 502,461 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $110,327,683 | 459,967 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $107,113,697 | 436,415 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $56,234,332 | 252,591 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $82,629,642 | 350,378 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $67,583,348 | 318,579 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $64,950,323 | 300,154 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $48,900,715 | 241,342 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $59,982,186 | 285,222 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $48,494,538 | 231,345 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $44,982,840 | 236,118 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $37,582,915 | 248,877 | Shares | Other | 2020-04-27 | |
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