Titelia

Holdings of NATIXIS ADVISORS, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,509 in 24 countries
Top ten
25.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 19,145,1773.3M $
2Apple Inc 10,842,1812.8M $
3Microsoft Corp 5,772,3932.1M $
4Amazon.com Inc 9,031,2921.9M $
5Alphabet Inc 6,014,3011.7M $
6Broadcom Inc 3,956,7971.2M $
7Alphabet Inc 3,978,2401.1M $
8Meta Platforms Inc 1,990,2461.1M $
9Vanguard S&P 500 ETF 1,904,9631.1M $
10iShares MSCI EAFE Small-Cap ETF 12,706,169996.3K $
11Taiwan Semiconductor Manufacturing Co Ltd 2,330,099787.5K $
12Visa Inc 2,482,513750.3K $
13Exxon Mobil Corp 4,398,416746.2K $
14Eli Lilly & Co 780,730718.1K $
15Tesla Inc 1,777,683660.9K $
16JPMorgan Chase & Co 2,128,446626.1K $
17SPDR Series Trust 6,827,654522.6K $
18Netflix Inc 5,182,125498.3K $
19Berkshire Hathaway Inc 979,988469.6K $
20Johnson & Johnson 1,744,076426.3K $
21Amphenol Corp 3,049,174385.3K $
22Dimensional International Smal 11,385,428383.3K $
23Boeing Co/The 1,812,291360.7K $
24iShares Core S&P Small-Cap ETF 2,880,600358.1K $
25Merck & Co Inc 2,970,290357.3K $
26Chevron Corp 1,695,603350.8K $
27Analog Devices Inc 1,081,179344K $
28Ross Stores Inc 1,582,863342.9K $
29Novartis AG 2,236,156341.6K $
30General Electric Co 1,183,855335.9K $
31Walmart Inc 2,669,021331.7K $
32Bank of America Corp 6,787,791330.9K $
33Mastercard Inc 661,839330.7K $
34Intercontinental Exchange Inc 2,084,910327.9K $
35McDonald's Corp. 1,046,267325.2K $
36Coca-Cola Co/The 4,221,612321.1K $
37iShares MSCI EAFE ETF 3,296,398320.2K $
38Oracle Corp 2,146,493315.8K $
39Micron Technology Inc 893,251301.8K $
40Home Depot Inc/The 904,355297.4K $
41Cisco Systems, Inc. 3,820,700296.4K $
42Vanguard Scottsdale Funds 2,916,172292.1K $
43RTX Corp 1,510,622291.4K $
44Vanguard Mid-Cap ETF 4,033,067289.5K $
45Applied Materials Inc 842,748288K $
46Procter & Gamble Co/The 1,990,995287.6K $
47AbbVie Inc 1,313,168285.6K $
48iShares Trust 2,915,275283.5K $
49Costco Wholesale Corp 279,675278.7K $
50GE Vernova Inc 317,335277K $
51KLA Corp 187,716276.4K $
52Wells Fargo & Co 3,447,322274.4K $
53ASML Holding NV 207,521274.1K $
54iShares Trust 1,275,624272.6K $
55Thermo Fisher Scientific Inc 550,207270.4K $
56Vanguard FTSE All World ex-US 1,815,974264.8K $
57Advanced Micro Devices Inc 1,288,724262.2K $
58ConocoPhillips 1,975,403260.8K $
59TJX Cos Inc/The 1,549,287247.4K $
60Vertex Pharmaceuticals Inc 554,024247.4K $
61British American Tobacco PLC 4,145,804242.4K $
62Charles Schwab Corp/The 2,578,543242.3K $
63Caterpillar Inc 341,212241.7K $
64Intuitive Surgical Inc 506,804233.6K $
65iShares Core MSCI EAFE ETF 2,509,338227.2K $
66Philip Morris International Inc. 1,365,763225.8K $
67Deere & Co 397,773224.1K $
68Goldman Sachs Group Inc/The 258,978219.1K $
69Arista Networks Inc 1,777,792218.3K $
70Citigroup Inc 1,844,597209.2K $
71iShares Core S&P U.S. Growth ETF 1,346,436208.8K $
72Lam Research Corp 971,451207.6K $
73Palantir Technologies Inc 1,378,433201.6K $
74Progressive Corp/The 978,270193.9K $
75Barclays PLC 9,111,400192.8K $
76National Grid PLC 2,267,465191.8K $
77NatWest Group PLC 12,816,444191K $
78Abbott Laboratories 1,737,956178.4K $
79Texas Instruments Inc 917,597178.1K $
80Walt Disney Co/The 1,825,744176K $
81Waste Management Inc 762,676175.3K $
82Morgan Stanley 1,062,098174.8K $
83Honeywell International Inc 764,968172.9K $
84CBRE Group Inc 1,269,563172K $
85UnitedHealth Group Inc 618,220167.3K $
86Welltower Inc 843,869166.8K $
87Salesforce Inc 887,306165.6K $
88Lowe's Cos Inc 700,704165.6K $
89Rio Tinto PLC 1,748,965163.2K $
90McKesson Corp 183,104158.5K $
91NextEra Energy Inc 1,688,835156.9K $
92Monster Beverage Corp 2,127,207154.1K $
93Eni SpA 2,722,757154.1K $
94AMETEK Inc 717,573153.8K $
95Howmet Aerospace Inc 664,372153.1K $
96PepsiCo Inc 984,024152.8K $
97ServiceNow Inc 1,457,968152.4K $
98O'Reilly Automotive Inc 1,646,867152K $
99Parker-Hannifin Corp 168,566150.9K $
100International Business Machines Corp. 620,861150.5K $

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Sector breakdown

  • Technology 24.6 %
  • Financials 10.9 %
  • Consumer discretionary 8.3 %
  • Communication 7.9 %
  • Health care 7.8 %
  • Industrials 7.7 %
  • Consumer staples 3.9 %
  • Funds 3.6 %
  • Energy 3.0 %
  • Utilities 2.1 %
  • Materials 1.5 %
  • Real estate 1.2 %
  • Unattributed 17.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 94.6 %
  • United Kingdom 1.8 %
  • Taiwan 1.2 %
  • Netherlands 0.6 %
  • Japan 0.4 %
  • Italy 0.2 %
  • Spain 0.2 %
  • India 0.2 %
  • Brazil 0.2 %
  • Ireland 0.1 %
  • Denmark 0.1 %
  • Germany 0.1 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States1,43963.8M $94.60 %
2United Kingdom171.2M $1.84 %
3Taiwan3831.6K $1.23 %
4Netherlands5401.3K $0.59 %
5Japan6271.4K $0.40 %
6Italy1154.1K $0.23 %
7Spain2153.3K $0.23 %
8India3136.1K $0.20 %
9Brazil10128.8K $0.19 %
10Ireland157.8K $0.09 %
11Denmark251.1K $0.08 %
12Germany147.6K $0.07 %
Cite this page

Titelia. "Holdings of NATIXIS ADVISORS, LLC". https://titelia.com/en/funds/US13F1018331