NATIXIS ADVISORS, L.P.
data from 30/09/2025
Capitalization
$ 68.531 B
8.73 %
Performance
$ 67.376 T
997 551.86 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORP | 4.85% | 3.326 B $ | 17825020 | 2012/12/31 | 493.533 M $ | 18.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 4.74% | 3.249 B $ | 6273016 | 2011/12/31 | 125.848 M $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 3.44% | 2.354 B $ | 9245728 | 2011/12/31 | 386.223 M $ | 24.11 % |
| 2025/09/30 | AMZN | AMAZON.CO INC | 2.86% | 1.958 B $ | 8917959 | 2011/12/31 | 1.536 M $ | 0.08 % |
| 2025/09/30 | META | META PLATFORMS INC | 2.21% | 1.511 B $ | 2058115 | 2012/06/30 | -7.372 M $ | -0.50 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.98% | 1.359 B $ | 5588838 | 2015/09/30 | 366.641 M $ | 37.94 % |
| 2025/09/30 | AVGO | BROADCO INC | 1.78% | 1.219 B $ | 3694391 | 2018/06/30 | 193.214 M $ | 19.68 % |
| 2025/09/30 | VO | VANGUARD BD INDEX | 1.32% | 905.281 M $ | 3081911 | 2015/12/31 | 38.411 M $ | 4.97 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.28% | 877.732 M $ | 3603909 | 2015/09/30 | 225.100 M $ | 37.30 % |
| 2025/09/30 | V | VISA INC-CLASS A SHRS | 1.24% | 852.222 M $ | 2496402 | 2011/12/31 | -33.677 M $ | -3.85 % |
| 2025/09/30 | TSLA | TESLA INC | 1.16% | 794.511 M $ | 1786543 | 2020/12/31 | 216.664 M $ | 40.00 % |
| 2025/09/30 | SCZ | ISHARES | 1.08% | 739.657 M $ | 9640990 | 2013/03/31 | 40.992 M $ | 5.56 % |
| 2025/09/30 | JPM | JPMORGAN CHASE and CO CO | 1.05% | 720.848 M $ | 2285288 | 2011/12/31 | 59.649 M $ | 8.80 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.00% | 686.688 M $ | 2458691 | 2011/12/31 | 129.433 M $ | 23.31 % |
| 2025/09/30 | VOO | VANGUARD BD INDEX | 0.99% | 678.348 M $ | 1107724 | 2017/09/30 | 44.414 M $ | 7.81 % |
| 2025/09/30 | NFLX | NETFLIX.CO INC | 0.97% | 666.698 M $ | 556082 | 2017/06/30 | -79.469 M $ | -10.47 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.93% | 637.336 M $ | 2266164 | 2011/12/31 | 143.567 M $ | 28.64 % |
| 2025/09/30 | VTWO | VANGUARD BD INDEX | 0.80% | 545.823 M $ | 5579871 | 2022/06/30 | 76.805 M $ | 12.15 % |
| 2025/09/30 | LLY | LILLY ELI and CO CO | 0.78% | 534.605 M $ | 700662 | 2011/12/31 | -10.448 M $ | -2.12 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.64% | 438.629 M $ | 3890284 | 2011/12/31 | 17.583 M $ | 4.59 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.62% | 427.645 M $ | 850627 | 2011/12/31 | 13.887 M $ | 3.49 % |
| 2025/09/30 | LIN | LINDE PLC SHS | 0.61% | 417.608 M $ | 879175 | 2023/03/31 | 4.756 M $ | 1.24 % |
| 2025/09/30 | APH | AMPHENOL CORP | 0.61% | 417.018 M $ | 3369846 | 2011/12/31 | 76.532 M $ | 25.32 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED CO | 0.59% | 400.942 M $ | 704878 | 2011/12/31 | 4.649 M $ | 1.22 % |
| 2025/09/30 | HD | HOME DEPOT INC CO | 0.55% | 376.589 M $ | 929414 | 2011/12/31 | 34.211 M $ | 10.51 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.52% | 359.019 M $ | 6959083 | 2011/12/31 | 27.472 M $ | 9.02 % |
| 2025/09/30 | BA | BOEING CO | 0.50% | 342.618 M $ | 1587442 | 2011/12/31 | 10.419 M $ | 3.01 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.48% | 330.894 M $ | 1099973 | 2021/09/30 | 43.610 M $ | 16.87 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC CO | 0.47% | 325.108 M $ | 408248 | 2011/12/31 | 37.391 M $ | 12.52 % |
| 2025/09/30 | PG | PROCTER and GAMBLE CO CO | 0.47% | 320.926 M $ | 2088685 | 2011/12/31 | -11.245 M $ | -3.56 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANGE INC CO | 0.46% | 312.588 M $ | 1855344 | 2013/12/31 | -26.910 M $ | -8.17 % |
| 2025/09/30 | ETN | EATON CORP PLC SHS | 0.44% | 302.886 M $ | 809312 | 2012/12/31 | 14.118 M $ | 4.83 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.44% | 300.350 M $ | 1297185 | 2013/03/31 | 59.777 M $ | 24.74 % |
| 2025/09/30 | WFC | WELLS FARGO and CO CO | 0.43% | 291.935 M $ | 3482885 | 2011/12/31 | 12.370 M $ | 4.62 % |
| 2025/09/30 | NOW | SERVICENOW INC CO | 0.41% | 282.635 M $ | 307119 | 2019/12/31 | -36.347 M $ | -10.49 % |
| 2025/09/30 | JNJ | JOHNSON and JOHNSON CO | 0.41% | 278.989 M $ | 1504636 | 2011/12/31 | 42.699 M $ | 21.39 % |
| 2025/09/30 | MCD | MCDONALDS CORP CO | 0.40% | 277.507 M $ | 913180 | 2011/12/31 | 9.885 M $ | 4.01 % |
| 2025/09/30 | VSS | VANGUARD BD INDEX | 0.39% | 265.180 M $ | 1860261 | 2018/06/30 | 17.544 M $ | 6.07 % |
| 2025/09/30 | COST | COSTCO WHSL CORP CO | 0.39% | 264.885 M $ | 286167 | 2011/12/31 | -19.718 M $ | -6.50 % |
| 2025/09/30 | WMT | WALMART INC CO | 0.37% | 255.009 M $ | 2474377 | 2011/12/31 | 12.199 M $ | 5.40 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC CO | 0.37% | 253.726 M $ | 734798 | 2011/12/31 | 14.421 M $ | 10.68 % |
| 2025/09/30 | DFIS | DIMENSIONAL | 0.37% | 252.668 M $ | 7988238 | 2024/06/30 | 163.128 K $ | 6.00 % |
| 2025/09/30 | MDT | MEDTRONIC PLC SHS | 0.36% | 249.317 M $ | 2617776 | 2015/03/31 | 19.184 M $ | 9.26 % |
| 2025/09/30 | CSCO | CISCO SYS INC CO | 0.36% | 246.799 M $ | 3607105 | 2011/12/31 | -3.311 M $ | -1.38 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 0.36% | 244.736 M $ | 2506765 | 2011/12/31 | -24.498 M $ | -9.11 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 0.35% | 240.480 M $ | 978755 | 2011/12/31 | 7.507 M $ | 3.23 % |
| 2025/09/30 | RTX | RTX CORPORATION CO | 0.35% | 239.892 M $ | 1433648 | 2020/06/30 | 31.110 M $ | 14.59 % |
| 2025/09/30 | DIS | THE WALT DISNEY CO | 0.35% | 237.188 M $ | 2071507 | 2011/12/31 | -20.699 M $ | -7.67 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.35% | 236.987 M $ | 1769356 | 2011/12/31 | -3.581 M $ | -1.52 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC CO | 0.34% | 235.532 M $ | 1291151 | 2024/06/30 | 51.703 M $ | 33.82 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.34% | 233.987 M $ | 482430 | 2011/12/31 | 32.336 M $ | 19.62 % |
| 2025/09/30 | KO | COCA COLA CO CO | 0.34% | 233.315 M $ | 3518019 | 2011/12/31 | -15.566 M $ | -6.26 % |
| 2025/09/30 | CRM | SALESFORCE.CO INC | 0.34% | 232.539 M $ | 981178 | 2011/12/31 | -34.710 M $ | -13.09 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC CO | 0.34% | 230.334 M $ | 1420056 | 2011/12/31 | -28.904 M $ | -10.94 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.33% | 227.037 M $ | 683515 | 2011/12/31 | 8.888 M $ | 4.13 % |
| 2025/09/30 | QCOM | QUALCOM INC | 0.33% | 226.983 M $ | 1364408 | 2011/12/31 | 9.237 M $ | 4.46 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.33% | 226.893 M $ | 1557154 | 2024/12/31 | 68.084 M $ | 42.42 % |
| 2025/09/30 | CVX | CHEVRON CORP | 0.33% | 224.503 M $ | 1445704 | 2011/12/31 | 13.439 M $ | 8.45 % |
| 2025/09/30 | ORLY | OREILLY AUTOMOTIVE INC CO | 0.33% | 224.167 M $ | 2079284 | 2016/03/31 | 37.666 M $ | 19.62 % |
| 2025/09/30 | SHOP | SHOPIFY INC - CLASS A | 0.32% | 219.802 M $ | 1479047 | 2018/06/30 | 47.648 M $ | 28.83 % |
| 2025/09/30 | EFA | ISHARES | 0.32% | 218.652 M $ | 2341777 | 2011/12/31 | 5.528 M $ | 4.45 % |
| 2025/09/30 | CB | CHUBB LIMITED CO | 0.31% | 211.840 M $ | 750539 | 2015/12/31 | -5.406 M $ | -2.58 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.31% | 211.249 M $ | 472350 | 2018/06/30 | -53.307 M $ | -17.70 % |
| 2025/09/30 | MUFG | MITSUBISHI UFJ FINL GROUP INC | 0.31% | 211.061 M $ | 13240940 | 2011/12/31 | 25.579 M $ | 16.18 % |
| 2025/09/30 | VRTX | VERTEX PHARMACEUTICALS INC | 0.31% | 210.387 M $ | 537194 | 2011/12/31 | -28.951 M $ | -12.03 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.30% | 207.915 M $ | 1285093 | 2018/06/30 | 22.651 M $ | 14.02 % |
| 2025/09/30 | TJX | TJX COS INC CO | 0.30% | 207.107 M $ | 1432867 | 2011/12/31 | 30.600 M $ | 17.05 % |
| 2025/09/30 | BCS | BARCLAYS | 0.30% | 204.357 M $ | 9886650 | 2011/12/31 | 19.421 M $ | 11.19 % |
| 2025/09/30 | CBRE | CBRE GROUP INC | 0.30% | 203.063 M $ | 1288799 | 2013/06/30 | 21.421 M $ | 12.45 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.29% | 196.015 M $ | 957386 | 2011/12/31 | 20.350 M $ | 11.84 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 0.28% | 193.900 M $ | 2475110 | 2023/09/30 | 17.497 M $ | 7.77 % |
| 2025/09/30 | MRK | MERCK and CO INC CO | 0.28% | 193.900 M $ | 2310247 | 2011/12/31 | 9.250 M $ | 6.03 % |
| 2025/09/30 | ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.28% | 191.922 M $ | 198248 | 2012/12/31 | 33.252 M $ | 20.80 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP CO | 0.28% | 190.453 M $ | 1994892 | 2011/12/31 | 8.487 M $ | 4.64 % |
| 2025/09/30 | C | CITIGROUP INC CO | 0.28% | 190.399 M $ | 1875843 | 2011/12/31 | 30.405 M $ | 19.24 % |
| 2025/09/30 | COP | CONOCOPHILLIPS CO | 0.28% | 188.842 M $ | 1996426 | 2011/12/31 | 8.905 M $ | 5.40 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS CO | 0.27% | 185.342 M $ | 656869 | 2011/12/31 | -8.383 M $ | -4.28 % |
| 2025/09/30 | INTU | INTUIT CO | 0.27% | 184.642 M $ | 270375 | 2011/12/31 | -31.404 M $ | -13.30 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP CO | 0.27% | 184.394 M $ | 746684 | 2012/12/31 | -15.422 M $ | -7.46 % |
| 2025/09/30 | NWG | NATWEST GROUP PLC | 0.27% | 182.611 M $ | 12905394 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MDLZ | MONDELEZ INTL INC CO | 0.26% | 178.588 M $ | 2858794 | 2012/12/31 | -13.819 M $ | -7.37 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.26% | 177.749 M $ | 152461 | 2024/12/31 | 14.695 M $ | 11.11 % |
| 2025/09/30 | ACGL | ARCH CAP GROUP LTD ORD | 0.26% | 177.016 M $ | 1951019 | 2017/09/30 | -570.271 K $ | -0.35 % |
| 2025/09/30 | HDB | HDFC BANK LTD | 0.25% | 170.759 M $ | 4998806 | 2011/12/31 | -101.660 M $ | -55.45 % |
| 2025/09/30 | MS | MORGAN STANLEY CO | 0.24% | 167.725 M $ | 1055139 | 2011/12/31 | 19.523 M $ | 12.85 % |
| 2025/09/30 | ADSK | AUTODESK INC | 0.24% | 166.871 M $ | 525298 | 2011/12/31 | 4.043 M $ | 2.62 % |
| 2025/09/30 | ROST | ROSS STORES INC CO | 0.24% | 166.267 M $ | 1091062 | 2011/12/31 | 21.898 M $ | 19.45 % |
| 2025/09/30 | BTI | BRITISH AMERN TOB PLC | 0.24% | 164.644 M $ | 3101802 | 2011/12/31 | 17.398 M $ | 12.15 % |
| 2025/09/30 | IWR | ISHARES | 0.24% | 162.168 M $ | 1679622 | 2018/12/31 | 7.469 M $ | 4.98 % |
| 2025/09/30 | AZN | ASTRAZENECA PLC | 0.24% | 161.142 M $ | 2100390 | 2011/12/31 | 12.571 M $ | 9.79 % |
| 2025/09/30 | GEV | GE VERNOVA INC CO | 0.23% | 160.135 M $ | 260425 | 2024/06/30 | 22.769 M $ | 16.21 % |
| 2025/09/30 | MMC | MARSH & MCLENNAN COS INC CO | 0.23% | 159.097 M $ | 789444 | 2011/12/31 | -13.859 M $ | -7.83 % |
| 2025/09/30 | DE | DEERE & CO | 0.23% | 156.754 M $ | 342813 | 2016/09/30 | -17.784 M $ | -10.07 % |
| 2025/09/30 | URI | UNITED RENTALS INC CO | 0.23% | 155.929 M $ | 163334 | 2011/12/31 | 31.196 M $ | 26.71 % |
| 2025/09/30 | SONY | SONY GROUP CORP | 0.23% | 155.430 M $ | 5398748 | 2014/03/31 | 15.499 M $ | 10.60 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.23% | 154.463 M $ | 323720 | 2011/12/31 | 22.633 M $ | 22.91 % |
| 2025/09/30 | LOW | LOWES COS INC CO | 0.22% | 153.258 M $ | 609837 | 2011/12/31 | 16.568 M $ | 13.27 % |
| 2025/09/30 | MCK | MCKESSON CORP CO | 0.22% | 152.580 M $ | 197504 | 2011/12/31 | 7.999 M $ | 5.43 % |
| 2025/09/30 | UBS | UBS GROUP AG SHS | 0.22% | 150.152 M $ | 3662233 | 2014/12/31 | 21.620 M $ | 21.23 % |
| 2025/09/30 | SNY | SANOFI SA | 0.21% | 146.952 M $ | 3113381 | 2011/12/31 | -3.092 M $ | -2.30 % |