NATIXIS ADVISORS, LLC
Top Portfolio Positions
1,375 positions ·
$62,620,795,622 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
19,145,177 | $3,338,918,868 | 5.33% | |
| AAPL |
Apple Inc.
Technology
|
10,842,181 | $2,751,637,115 | 4.39% | |
| MSFT |
Microsoft Corp
Technology
|
5,772,393 | $2,136,766,715 | 3.41% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
9,031,292 | $1,880,947,183 | 3.00% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
6,014,301 | $1,729,472,394 | 2.76% | |
| AVGO |
Broadcom Inc.
Technology
|
3,956,797 | $1,224,668,239 | 1.96% | |
| META |
Meta Platforms, Inc.
Communication Services
|
1,990,246 | $1,138,679,442 | 1.82% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
2,330,099 | $787,456,956 | 1.26% | |
| V |
Visa Inc.
Financial Services
|
2,482,513 | $750,314,728 | 1.20% | |
| XOM |
Exxon Mobil Corp
Energy
|
4,398,416 | $746,235,257 | 1.19% |
Portfolio Trend
25 quarters · across all stocks
Holdings in DLTR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53,714,874 | 490,502 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $59,319,604 | 482,234 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $38,255,238 | 405,375 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $35,032,032 | 353,716 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $53,431,973 | 711,762 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $48,747,945 | 650,493 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $21,679,444 | 308,297 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $40,487,823 | 379,206 | Shares | Other | 2024-08-01 | |
| 2024-03-31 | $27,246,484 | 204,630 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $11,654,065 | 82,042 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $6,955,761 | 65,343 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $13,874,584 | 96,687 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $15,233,812 | 106,122 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $14,691,937 | 103,874 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $13,030,893 | 95,745 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $24,664,196 | 158,256 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $19,852,193 | 123,960 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $13,449,169 | 95,710 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $8,149,216 | 85,136 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $7,246,286 | 72,827 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $9,147,299 | 79,917 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $7,889,728 | 73,026 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $6,568,806 | 71,916 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $6,263,962 | 67,587 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $4,190,434 | 57,036 | Shares | Other | 2020-04-27 | |
| No 13F history on record for this holder in this stock. | ||||||