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 MTDR
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,007,510 | 221,708 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $8,809,864 | 207,584 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $10,987,316 | 244,543 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $7,742,807 | 162,255 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $8,459,073 | 165,572 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $12,850,402 | 228,411 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $8,123,065 | 164,368 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $10,327,249 | 173,276 | Shares | Other | 2024-08-01 | |
| 2024-03-31 | $14,116,846 | 211,425 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $7,893,133 | 138,817 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $8,024,030 | 134,903 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $3,807,797 | 72,779 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $3,314,057 | 69,550 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,311,849 | 57,859 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $2,882,415 | 58,921 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,378,240 | 72,510 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,234,320 | 79,923 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,850,962 | 77,220 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $3,030,722 | 79,672 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,846,986 | 79,061 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,654,444 | 70,552 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $859,914 | 71,303 | Shares | Defined | 2021-02-12 | |
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