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 MTH
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,688,257 | 124,325 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $7,502,778 | 114,024 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $8,089,778 | 111,691 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $1,772,494 | 26,467 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,758,178 | 24,805 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $871,082 | 11,326 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $1,282,097 | 12,504 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $980,972 | 12,122 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $1,011,175 | 11,526 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $977,958 | 11,228 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $793,270 | 12,963 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $2,682,429 | 37,709 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $2,318,853 | 39,720 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $1,767,657 | 38,344 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $707,126 | 20,126 | Shares | Other | 2022-11-14 | |
| 2020-09-30 | $988,211 | 17,904 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $433,313 | 11,385 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $310,261 | 16,996 | Shares | Defined | 2020-04-27 | |
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