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 TPR
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,267,762 | 271,191 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $36,519,476 | 285,822 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $33,778,847 | 298,347 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $23,859,206 | 271,714 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $20,591,474 | 292,451 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $19,940,414 | 305,226 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $14,419,524 | 306,929 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $22,611,605 | 528,432 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $17,523,633 | 369,074 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $4,968,871 | 134,987 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $4,841,787 | 168,410 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,004,800 | 280,486 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $12,159,304 | 282,053 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $10,803,105 | 283,695 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $7,586,488 | 266,848 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,533,477 | 214,072 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,369,950 | 90,712 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,234,361 | 30,403 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $773,458 | 20,893 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,823,072 | 41,929 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,997,489 | 48,471 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $970,597 | 31,229 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $210,411 | 13,462 | Shares | Defined | 2020-11-12 | |
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