NATIXIS ADVISORS, L.P.
Top Portfolio Positions
1,168 positions ·
$58,840,061,565 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
17,481,116 | $3,260,228,133 | 5.54% |
| MSFT |
Microsoft Corp
Technology
|
6,172,577 | $2,985,181,688 | 5.07% |
| AAPL |
Apple Inc.
Technology
|
10,042,236 | $2,730,082,277 | 4.64% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
9,060,919 | $2,091,441,321 | 3.55% |
| GOOGL |
Alphabet Inc.
Communication Services
|
5,848,140 | $1,830,467,820 | 3.11% |
| AVGO |
Broadcom Inc.
Technology
|
3,898,757 | $1,349,359,797 | 2.29% |
| META |
Meta Platforms, Inc.
Communication Services
|
1,857,509 | $1,226,123,114 | 2.08% |
| V |
Visa Inc.
Financial Services
|
2,377,478 | $833,805,309 | 1.42% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,815,400 | $816,421,687 | 1.39% |
| LLY |
ELI LILLY & Co
Healthcare
|
728,451 | $782,851,791 | 1.33% |
Portfolio Trend
Holdings in FIZZ
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $7,154,170 | 224,339 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $7,109,167 | 192,556 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,332,385 | 354,588 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $14,294,204 | 344,107 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $15,653,020 | 366,839 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $17,536,924 | 373,603 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $19,747,742 | 385,397 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $18,155,680 | 382,547 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $19,217,426 | 386,513 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $18,257,536 | 388,293 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $19,152,643 | 396,125 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $21,262,714 | 403,314 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $19,010,436 | 408,563 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $14,952,980 | 387,986 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,135,286 | 411,428 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $16,315,197 | 375,062 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $15,589,032 | 343,901 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $17,760,411 | 338,358 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,820,018 | 313,784 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $14,600,955 | 298,527 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $9,971,802 | 234,907 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,931,175 | 262,643 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,061,474 | 264,224 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $5,798,992 | 271,934 | Shares | Defined | 2020-04-27 | |
| No quarters match your search. | ||||||