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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001018331

NATIXIS ADVISORS, L.P.

Boston, MA · File #028-05788

Latest AUM
$70.6M
Positions
2,068
Top-10 Concentration
53.9%
Filings
12

Sector Allocation

Technology
22.9%$16.2M
Healthcare
7.6%$5.3M
Industrials
6.3%$4.4M
Financials
5.5%$3.9M
Energy
2.4%$1.7M
Materials
1.3%$918,840
Real Estate
0.9%$631,206
Utilities
0.8%$546,629

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NVIDIA CORPNVDA17,060,067$3.2M9.46%
2MICROSOFT CORPMSFT6,073,721$2.9M8.73%
3APPLE INCAAPL9,957,429$2.7M8.05%
4AMAZONAMZN8,809,337$2.0M6.04%
5ALPHABETGOOG5,643,383$1.8M5.25%
6BROADCOM INCAVGO3,847,024$1.3M3.96%
7META PLATFORMS INCMETA1,783,496$1.2M3.50%
8ALPHABETGOOG3,702,941$1.2M3.45%
9VANGUARD BD9229086293,360,803$975,3722.90%
10ISHARES46428827311,131,682$863,0392.57%
11VISA INCV2,332,913$818,1762.43%
12TESLA INCTSLA1,754,957$789,2392.35%
13LILLY ELI and COLLY696,396$748,4032.22%
14JPMORGAN CHASE and COVYLD2,139,029$689,2382.05%
15TAIWAN SEMICONDUCTOR MFG LTD8740391002,223,915$675,8262.01%
16VANGUARD BD9229083631,055,011$661,6291.97%
17VANGUARD SCOTTSDALE FDS92206C6645,860,950$583,2821.73%
18EXXON MOBIL CORPXOM3,984,050$479,4411.42%
19NETFLIX.COM INCNFLX4,805,091$450,5251.34%
20BERKSHIRE HATHAWAY INC DELBRK-A851,887$428,2011.27%