David Vallon
Natixis Advisors, Llc
Assets Managed
$71.889B
Holdings
1684
Last Quarter
2026 - Q1
Filed Date
1mo 7d ago
Growth Rate
1.89%(2Q avg: 2.43%)
Sustained Growth
15 quarters
Portfolio positions
This chart displays the top 10 holdings in Natixis Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1684 positions.
Assets under management
The assets under management (AUM) of Natixis Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 15 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 71.889B in assets, with a quarterly growth rate of 1.89% and a 2-quarter average growth rate of 2.43%. The portfolio is managed by David Vallon, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
NVDA Nvidia Corp
| 4.65% | $3.339B 19.145M shares@ $174.41 avg price | Increased 9.52% |
AAPL Apple Inc
| 3.83% | $2.752B 10.842M shares@ $253.79 avg price | Increased 7.97% |
MSFT Microsoft Corp
| 2.98% | $2.137B 5.772M shares@ $370.17 avg price | Decreased -6.48% |
AMZN Amazon.com Inc
| 2.62% | $1.881B 9.031M shares@ $208.27 avg price | Decreased -0.32% |
GOOGL Alphabet Inc-cl A
| 2.41% | $1.729B 6.014M shares@ $287.56 avg price | Increased 2.85% |
AVGO Broadcom Inc
| 1.71% | $1.225B 3.957M shares@ $309.51 avg price | Increased 1.49% |
GOOG Alphabet Inc-cl C
| 1.59% | $1.141B 3.978M shares@ $286.87 avg price | Increased 6.19% |
META Meta Platforms Inc-class A
| 1.59% | $1.139B 1.99M shares@ $572.13 avg price | Increased 7.15% |
VOO Vanguard S&p 500 Etf
| 1.59% | $1.138B 1.905M shares@ $597.56 avg price | Increased 80.57% |
SCZ Ishares Msci Eafe Small-cap
| 1.39% | $996.291M 12.706M shares@ $78.42 avg price | Increased 14.15% |
1-10 of 1684