小隐寺数据中心API 小隐寺主站

NATIXIS ADVISORS, L.P. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

NATIXIS ADVISORS, L.P.

报告期 2026-03-31 · CIK 0001018331

持仓数

1,684

前50大市值合计

$33.58B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORP

COM

$3.34B

19,145,177

9.9%

AAPL APPLE INC

COM

$2.75B

10,842,181

8.2%

MSFT MICROSOFT CORP

COM

$2.14B

5,772,393

6.4%

AMZN AMAZON

COM

$1.88B

9,031,292

5.6%

GOOGL ALPHABET

COM

$1.73B

6,014,301

5.2%

AVGO BROADCOM INC

COM

$1.22B

3,956,797

3.6%

GOOG ALPHABET

COM

$1.14B

3,978,240

3.4%

META META PLATFORMS INC

COM

$1.14B

1,990,246

3.4%

VOO VANGUARD BD

SHORT TRM BOND

$1.14B

1,904,963

3.4%

SCZ ISHARES

ESG ADV TTL USD

$996.3M

12,706,169

3.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD

SPONSORED ADS

$787.5M

2,330,099

2.3%

V VISA INC

COM

$750.3M

2,482,513

2.2%

— EXXON MOBIL CORP

COM

$746.2M

4,398,416

2.2%

LLY LILLY ELI and CO

COM

$718.1M

780,730

2.1%

TSLA TESLA INC

COM

$660.9M

1,777,683

2.0%

JPM JPMORGAN CHASE and CO

COM

$626.1M

2,128,446

1.9%

SPYM SPDR SERIES TRUST STATE STREET SPD

PRTFLO S&P500 VL

$522.6M

6,827,654

1.6%

— LINDE PLC SHS

COM

$512.6M

1,033,949

1.5%

NFLX NETFLIX.COM INC

COM

$498.3M

5,182,125

1.5%

BRK/B BERKSHIRE HATHAWAY INC DEL

COM

$469.6M

979,988

1.4%

JNJ JOHNSON and JOHNSON

COM

$426.3M

1,744,076

1.3%

APH AMPHENOL CORP

COM

$385.3M

3,049,174

1.1%

DFIS DIMENSIONAL ETF

COM

$383.3M

11,385,428

1.1%

BA BOEING CO

COM

$360.7M

1,812,291

1.1%

IJR ISHARES

S&P TTL STK

$358.1M

2,880,600

1.1%

MRK MERCK and CO INC

COM

$357.3M

2,970,290

1.1%

CVX CHEVRON CORP

COM

$350.8M

1,695,603

1.0%

ADI ANALOG DEVICES INC

COM

$344.0M

1,081,179

1.0%

ROST ROSS STORES INC

COM

$342.9M

1,582,863

1.0%

NVS NOVARTIS AG

SPON ADR

$341.6M

2,236,156

1.0%

GE GE AEROSPACE

COM

$335.9M

1,183,855

1.0%

WMT WALMART INC

COM

$331.7M

2,669,021

1.0%

BAC BANK AMERICA CORP

COM

$330.9M

6,787,791

1.0%

MA MASTERCARD INCORPORATED

COM

$330.7M

661,839

1.0%

ICE INTERCONTINENTAL EXCHANGE INC

COM

$327.9M

2,084,910

1.0%

MCD MCDONALDS CORP

COM

$325.2M

1,046,267

1.0%

KO COCA COLA CO

COM

$321.1M

4,221,612

1.0%

EFA ISHARES

MSCI EAFE ETF

$320.2M

3,296,398

1.0%

ORCL ORACLE CORP

COM

$315.8M

2,146,493

0.9%

— EATON CORP PLC SHS

COM

$308.1M

861,293

0.9%

MU MICRON TECHNOLOGY INC

COM

$301.8M

893,251

0.9%

HD HOME DEPOT INC

COM

$297.4M

904,355

0.9%

CSCO CISCO SYS INC

COM

$296.4M

3,820,700

0.9%

VTWO VANGUARD SCOTTSDALE FDS

FDS VNG RUS2000IDX

$292.1M

2,916,172

0.9%

RTX RTX CORPORATION

COM

$291.4M

1,510,622

0.9%

VO VANGUARD BD

FD FINANCIALS ETF

$289.5M

4,033,067

0.9%

AMAT APPLIED MATLS INC

COM

$288.0M

842,748

0.9%

PG PROCTER and GAMBLE CO

COM

$287.6M

1,990,995

0.9%

ABBV ABBVIE INC

COM

$285.6M

1,313,168

0.9%

IWR ISHARES

RUSSELL 2000 ETF

$283.5M

2,915,275

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

39%前 6 大占比

NVDA9.9%AAPL8.2%MSFT6.4%AMZN5.6%GOOGL5.2%AVGO3.6%