Manager × security

NATIXIS ADVISORS, LLC NVDA holdings history

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NVIDIA CORP · CUSIP 67066G104 · CIK 1018331

Some filings reported values in thousands; those figures were scaled ×1000 to dollars.
This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, NATIXIS ADVISORS, LLC reported 21.55M NVDA (shares), valued at $4.31B, or 4.85% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
4.85%
Shares
21.55M
21,546,621
Reported value
$4.31B
USD

Shares increased 12.54%; reported value increased 29.12%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20264.85%21,546,621SEC filing ↗Filed Aug 14, 2026Combination report
Q1 20264.64%19,145,177SEC filing ↗Filed May 13, 2026Combination report
Q4 20254.62%17,481,116SEC filing ↗Filed Feb 10, 2026Combination report
Q3 20254.85%17,825,020SEC filing ↗Filed Nov 13, 2025Combination report
Q2 20254.33%17,262,446SEC filing ↗Filed Aug 13, 2025Combination report
Q1 20253.01%15,030,376SEC filing ↗Filed May 8, 2025Combination report
Q4 20243.84%15,314,663SEC filing ↗Filed Feb 10, 2025Combination report
Q3 20243.62%15,305,809SEC filing ↗Filed Nov 6, 2024Combination report
Q2 20244.07%15,169,962SEC filing ↗Filed Aug 1, 2024Combination report
Q1 20243.12%1,500,283SEC filing ↗Filed Apr 25, 2024Combination report
Q4 20232.16%1,658,821SEC filing ↗Filed Feb 6, 2024Combination report
Q3 20232.16%1,622,141SEC filing ↗Filed Nov 13, 2023Combination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20232.16%1,622,141$705.62MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 13, 2023
Q4 20232.16%1,658,821$821.48MShares increased 2.26%; reported value increased 16.42%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 6, 2024
Q1 20243.12%1,500,283$1.36BShares decreased 9.56%; reported value increased 65.02%, and weight changed +0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 25, 2024
Q2 20244.07%15,169,962$1.87BShares increased 911.14%; reported value increased 38.25%, and weight changed +0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 1, 2024
Q3 20243.62%15,305,809$1.86BShares increased 0.90%; reported value decreased 0.82%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 6, 2024
Q4 20243.84%15,314,663$2.06BShares increased 0.06%; reported value increased 10.65%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 10, 2025
Q1 20253.01%15,030,376$1.63BShares decreased 1.86%; reported value decreased 20.79%, and weight changed -0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 8, 2025
Q2 20254.33%17,262,446$2.73BShares increased 14.85%; reported value increased 67.42%, and weight changed +1.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 20254.85%17,825,020$3.33BShares increased 3.26%; reported value increased 21.94%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20254.62%17,481,116$3.26BShares decreased 1.93%; reported value decreased 1.97%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 10, 2026
Q1 20264.64%19,145,177$3.34BShares increased 9.52%; reported value increased 2.41%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2026
Q2 20264.85%21,546,621$4.31BShares increased 12.54%; reported value increased 29.12%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
NATIXIS ADVISORS, LLC · NVIDIA CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.