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 SON
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,304,520 | 375,384 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $14,250,511 | 326,547 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $11,861,556 | 275,274 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,003,496 | 183,735 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $9,400,004 | 198,984 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $8,322,330 | 170,365 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $9,116,709 | 166,881 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $6,720,349 | 132,499 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $7,275,693 | 125,790 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $5,541,857 | 99,192 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $4,368,326 | 80,374 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,436,002 | 75,161 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,601,955 | 42,655 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,344,498 | 38,618 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $2,160,108 | 38,077 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,432,730 | 25,118 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,453,831 | 23,239 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,097,478 | 18,958 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,310,760 | 22,000 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,576,632 | 23,567 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,368,482 | 21,619 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $2,115,343 | 35,702 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,821,258 | 35,662 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,930,389 | 36,917 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $1,040,974 | 22,459 | Shares | Defined | 2020-04-27 | |
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