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 | Open |
|---|---|---|---|---|---|
| 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 REZI
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,322,344 | 187,551 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $7,783,680 | 221,631 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $12,126,973 | 280,847 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,845,876 | 219,668 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,031,334 | 227,759 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $5,119,059 | 222,085 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $4,262,067 | 211,622 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $4,237,224 | 216,627 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $17,372,495 | 774,866 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $20,229,053 | 1,074,870 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $14,802,956 | 936,896 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $15,294,425 | 866,049 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $14,212,206 | 777,473 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $9,241,412 | 561,788 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $10,555,389 | 553,798 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,650,627 | 548,436 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $12,472,622 | 523,400 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $7,706,025 | 296,044 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $4,385,524 | 176,907 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,238,210 | 174,607 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $3,784,370 | 133,960 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $1,852,787 | 87,149 | Shares | Other | 2021-02-12 | |
| No 13F history on record for this holder in this stock. | ||||||