NATIXIS ADVISORS, LLC
Top Portfolio Positions
1,375 positions ·
$62,653,490,215 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
19,145,177 | $3,338,918,868 | 5.33% | |
| AAPL |
Apple Inc.
Technology
|
10,842,181 | $2,751,637,115 | 4.39% | |
| MSFT |
Microsoft Corp
Technology
|
5,772,393 | $2,136,766,715 | 3.41% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
9,031,292 | $1,880,947,183 | 3.00% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
6,014,301 | $1,729,472,394 | 2.76% | |
| AVGO |
Broadcom Inc.
Technology
|
3,956,797 | $1,224,668,239 | 1.95% | |
| META |
Meta Platforms, Inc.
Communication Services
|
1,990,246 | $1,138,679,442 | 1.82% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
2,330,099 | $787,456,956 | 1.26% | |
| V |
Visa Inc.
Financial Services
|
2,482,513 | $750,314,728 | 1.20% | |
| XOM |
Exxon Mobil Corp
Energy
|
4,398,416 | $746,235,257 | 1.19% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PEN
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,781,055 | 23,696 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $12,676,422 | 40,772 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $9,924,824 | 39,179 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,836,458 | 42,226 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $9,276,452 | 34,690 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $6,696,461 | 28,198 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $5,387,244 | 27,725 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $3,423,029 | 19,020 | Shares | Defined | 2024-08-01 | |
| No 13F history on record for this holder in this stock. | ||||||