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 RTX
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $291,398,983 | 1,510,622 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $248,540,378 | 1,355,182 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $239,892,318 | 1,433,648 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $213,174,743 | 1,459,901 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $179,963,466 | 1,358,625 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $156,374,749 | 1,351,320 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $150,050,238 | 1,238,447 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $121,987,502 | 1,215,136 | Shares | Other | 2024-08-01 | |
| 2024-03-31 | $128,461,541 | 1,317,149 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $95,927,088 | 1,140,089 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $41,464,075 | 576,130 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $83,004,054 | 847,326 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $83,553,581 | 853,197 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $86,010,482 | 852,264 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $54,391,139 | 664,441 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $73,419,293 | 763,909 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $76,747,943 | 774,684 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $56,000,790 | 650,718 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $56,634,315 | 658,845 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $57,036,815 | 668,583 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $43,514,290 | 563,146 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $30,988,929 | 433,351 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $20,251,029 | 351,947 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $21,331,302 | 346,175 | Shares | Other | 2020-08-11 | |
| No quarters match your search. | ||||||