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 FND
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,031,123 | 669,904 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $39,270,822 | 644,947 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $67,981,543 | 922,409 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $55,221,628 | 726,983 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $26,192,019 | 325,488 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $35,009,555 | 351,149 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $50,662,850 | 408,012 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $35,458,552 | 356,690 | Shares | Other | 2024-08-01 | |
| 2024-03-31 | $23,742,753 | 183,172 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $14,834,133 | 132,970 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $10,061,156 | 111,173 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,131,473 | 155,170 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $14,254,668 | 145,130 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $10,064,946 | 144,549 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $10,221,143 | 145,476 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,329,803 | 116,420 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,458,263 | 104,423 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $11,661,636 | 89,698 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $10,376,102 | 85,902 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,685,019 | 34,863 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $3,220,540 | 33,730 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $3,468,504 | 37,356 | Shares | Defined | 2021-02-12 | |
| No quarters match your search. | ||||||