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 HII
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $60,740,921 | 178,613 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $55,376,609 | 192,340 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $43,260,456 | 179,162 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $31,601,919 | 154,881 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $18,391,883 | 97,327 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $18,898,146 | 71,481 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $9,650,963 | 39,179 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $10,707,150 | 36,735 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $8,113,230 | 31,248 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $6,737,433 | 32,933 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,020,322 | 30,845 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $4,951,918 | 23,920 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $7,262,498 | 31,483 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $7,411,611 | 33,461 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $12,224,711 | 56,123 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $14,363,468 | 72,019 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $9,116,459 | 48,819 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $9,310,124 | 48,224 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $10,583,653 | 50,219 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $6,659,247 | 32,350 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $3,329,474 | 19,530 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,726,721 | 12,268 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,247,610 | 24,343 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $3,813,473 | 20,929 | Shares | Defined | 2020-04-27 | |
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