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 ODFL
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $117,721,074 | 602,462 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $89,529,977 | 570,982 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $61,254,926 | 435,111 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $78,793,079 | 485,478 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $61,264,149 | 370,288 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $63,222,112 | 358,402 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $64,539,327 | 324,906 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $49,015,683 | 277,552 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $78,894,579 | 359,740 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $36,781,670 | 181,490 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $38,017,084 | 185,839 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $34,395,808 | 186,049 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $31,889,501 | 187,123 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $25,685,495 | 181,024 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $19,941,154 | 160,318 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,431,653 | 136,036 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $22,665,929 | 151,774 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $23,312,798 | 130,101 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $9,631,091 | 67,355 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,047,109 | 63,413 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $6,161,708 | 51,260 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $3,169,820 | 32,481 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,874,366 | 31,775 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,719,714 | 32,074 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $1,327,629 | 20,229 | Shares | Defined | 2020-04-27 | |
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