NATIXIS ADVISORS, LLC
1,825 holdingsFiling period: 2026-06-30Current AUM: $89.65Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 21.55M | $4.31B | $4.57B | 5.10% | +2.40M | 2026-06-30 |
| 2 | AAPL | APPLE INC | 11.77M | $3.40B | $3.90B | 4.35% | +923.9K | 2026-06-30 |
| 3 | AMZN | AMAZON | 9.83M | $2.34B | $2.44B | 2.72% | +796.0K | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 6.26M | $2.34B | $3.11B | 3.47% | +490.9K | 2026-06-30 |
| 5 | GOOGL | ALPHABET | 6.54M | $2.34B | $2.25B | 2.51% | +520.9K | 2026-06-30 |
| 6 | VOO | VANGUARD BD | 2.38M | $1.63B | $1.66B | 1.85% | +475.4K | 2026-06-30 |
| 7 | GOOG | ALPHABET | 4.45M | $1.57B | $1.52B | 1.70% | +473.5K | 2026-06-30 |
| 8 | AVGO | BROADCOM INC | 4.09M | $1.55B | $1.39B | 1.55% | +138.1K | 2026-06-30 |
| 9 | VO | VANGUARD BD | 17.89M | $1.44B | $1.43B | 1.60% | +13.85M | 2026-06-30 |
| 10 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.49M | $1.19B | $1.03B | 1.15% | +156.6K | 2026-06-30 |
| 11 | SCZ | ISHARES | 14.11M | $1.16B | $1.20B | 1.34% | +1.40M | 2026-06-30 |
| 12 | META | META PLATFORMS INC | 1.99M | $1.12B | $1.33B | 1.49% | +1.3K | 2026-06-30 |
| 13 | MU | MICRON TECHNOLOGY INC | 956.9K | $1.10B | $887.6M | 0.99% | +63.6K | 2026-06-30 |
| 14 | LLY | LILLY ELI and CO | 876.2K | $1.05B | $995.4M | 1.11% | +95.5K | 2026-06-30 |
| 15 | V | VISA INC | 2.78M | $953.7M | $1.04B | 1.16% | +297.3K | 2026-06-30 |
| 16 | AMD | ADVANCED MICRO DEVICES INC | 1.55M | $903.0M | $783.7M | 0.87% | +265.7K | 2026-06-30 |
| 17 | KLAC | KLA CORP | 2.90M | $874.0M | $486.7M | 0.54% | +2.71M | 2026-06-30 |
| 18 | TSLA | TESLA INC | 1.95M | $820.1M | $695.3M | 0.78% | +172.2K | 2026-06-30 |
| 19 | JPM | JPMORGAN CHASE and CO | 2.28M | $746.9M | $804.3M | 0.90% | +153.4K | 2026-06-30 |
| 20 | AMAT | APPLIED MATLS INC | 990.1K | $715.8M | $417.0M | 0.47% | +147.4K | 2026-06-30 |
| 21 | IJR | ISHARES | 3.96M | $587.0M | $554.3M | 0.62% | +1.08M | 2026-06-30 |
| 22 | — | LINDE PLC SHS | 1.13M | $585.0M | $585.0M | 0.65% | +93.3K | 2026-06-30 |
| 23 | XOM | EXXON MOBIL CORP | 4.24M | $579.7M | $717.9M | 0.80% | -158,522 | 2026-06-30 |
| 24 | XOM | EXXON MOBIL CORP | 4.24M | $579.7M | $717.9M | 0.80% | -158,522 | 2026-06-30 |
| 25 | APH | AMPHENOL CORP | 3.28M | $577.8M | $508.9M | 0.57% | +227.7K | 2026-06-30 |
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