NGAM ADVISORS, L.P.
Long Only Manager
NGAM ADVISORS, L.P. is a Long Only Manager based in Boston, MA led by David Lawrence Giunta, reporting $85.2B in AUM as of Q3 2025 with NVDA as the largest holding (5% allocation).
CEODavid Lawrence Giunta
- Portfolio Value
- $64.4B
- Positions
- 1,491
- Top Holding
- NVDA at 5.16%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in NGAM ADVISORS, L.P.'s portfolio (27.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $3.3B | 5.16% | +$105.0M Bought | 0.07% 17.8M shares | |
Software - Infrastructure Technology | $3.2B | 5.04% | +$75.7M Bought | 0.08% 6.3M shares | |
Consumer Electronics Technology | $2.4B | 3.65% | +$365.9M Bought | 0.06% 9.2M shares | |
Specialty Retail Consumer Cyclical | $2.0B | 3.04% | +$84.5M Bought | 0.08% 8.9M shares | |
Internet Content & Information Communication Services | $1.5B | 2.35% | +$52.1M Bought | 0.08% 2.1M shares | |
Internet Content & Information Communication Services | $1.4B | 2.11% | +$25.8M Bought | 0.05% 5.6M shares | |
Semiconductors Technology | $1.2B | 1.89% | +$44.0M Bought | 0.08% 3.7M shares | |
ETF ETF | $905.3M | 1.41% | +$94.2M Bought | — 3.1M shares | |
Internet Content & Information Communication Services | $877.7M | 1.36% | +$49.1M Bought | 0.03% 3.6M shares | |
Financial - Credit Services Financial Services | $852.2M | 1.32% | +$11.2M Bought | 0.13% 2.5M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in NGAM ADVISORS, L.P.'s latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for NGAM ADVISORS, L.P.
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