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 NOC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $66,122,700 | 96,920 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $48,124,013 | 84,397 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $50,242,698 | 82,457 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $40,105,395 | 80,214 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $40,411,924 | 78,928 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $29,739,375 | 63,371 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $32,698,093 | 61,920 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $38,369,267 | 88,013 | Shares | Other | 2024-08-01 | |
| 2024-03-31 | $58,319,932 | 121,840 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $102,414,987 | 218,770 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $92,421,851 | 209,959 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $96,372,984 | 211,437 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $95,962,037 | 207,836 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $128,674,479 | 235,836 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $66,789,202 | 142,008 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $70,182,768 | 146,651 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $57,239,240 | 127,989 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $47,302,276 | 122,206 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $41,346,660 | 114,804 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $40,071,064 | 110,258 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $33,977,992 | 104,987 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $25,420,046 | 83,421 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $25,362,240 | 80,390 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $26,289,501 | 85,511 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $26,334,859 | 87,043 | Shares | Other | 2020-04-27 | |
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