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 ERIC
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,046,065 | 359,012 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,595,126 | 268,925 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $6,859,104 | 829,396 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,624,418 | 899,106 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,576,312 | 847,463 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $5,988,604 | 743,003 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $3,975,611 | 524,487 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $574,735 | 93,150 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $430,573 | 78,144 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $561,393 | 89,110 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $375,196 | 77,201 | Shares | Defined | 2023-11-13 | |
| 2022-09-30 | $659,227 | 114,848 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,336,965 | 180,671 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,186,569 | 348,640 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,393,885 | 312,225 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $3,431,915 | 306,421 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,015,935 | 398,723 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $4,858,971 | 368,383 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $4,041,262 | 338,181 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,378,785 | 310,265 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,830,724 | 304,379 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $7,288,030 | 900,869 | Shares | Defined | 2020-04-27 | |
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