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 TRV
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,562,848 | 169,922 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $40,650,748 | 140,146 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $37,381,972 | 133,880 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $36,791,832 | 137,519 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $30,258,190 | 114,415 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $23,700,202 | 98,386 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $22,952,889 | 98,039 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $18,200,556 | 89,508 | Shares | Other | 2024-08-01 | |
| 2024-03-31 | $22,718,039 | 98,714 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $14,615,726 | 76,727 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $11,955,108 | 73,205 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,073,819 | 75,284 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $11,690,162 | 68,200 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $13,700,644 | 73,074 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $11,834,546 | 77,249 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,286,214 | 66,731 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,863,765 | 53,980 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $7,742,033 | 49,492 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $7,142,037 | 46,984 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,233,388 | 48,316 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $12,805,206 | 85,141 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $21,002,720 | 149,624 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $15,645,247 | 144,609 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $16,454,107 | 144,271 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $16,300,553 | 164,072 | Shares | Defined | 2020-04-27 | |
| No 13F history on record for this holder in this stock. | ||||||