NGAM ADVISORS, L.P. Portfolio Holdings
Q3 2025•1,491 long positions•$64.4B portfolio value
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Holding1,572 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
Semiconductors Technology | $3.3B 5.16% | 0.073% 17.8M shares | 17.3M → 17.8M +$105.0M | +3.26% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $3.2B 5.04% | 0.084% 6.3M shares | 6.1M → 6.3M +$75.7M | +2.38% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $2.4B 3.65% | 0.062% 9.2M shares | 7.8M → 9.2M +$365.9M | +18.4% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $2.0B 3.04% | 0.084% 8.9M shares | 8.5M → 8.9M +$84.5M | +4.51% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $1.5B 2.35% | 0.082% 2.1M shares | 2.0M → 2.1M +$52.1M | +3.57% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $1.4B 2.11% | 0.046% 5.6M shares | 5.5M → 5.6M +$25.8M | +1.93% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $1.2B 1.89% | 0.078% 3.7M shares | 3.6M → 3.7M +$44.0M | +3.75% | $1.56T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $905.3M 1.41% | — 3.1M shares | 2.8M → 3.1M +$94.2M | +11.61% | — — | Q4 2015 Held for 9y 11m | |
Internet Content & Information Communication Services | $877.7M 1.36% | 0.03% 3.6M shares | 3.4M → 3.6M +$49.1M | +5.92% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Financial - Credit Services Financial Services | $852.2M 1.32% | 0.129% 2.5M shares | 2.5M → 2.5M +$11.2M | +1.33% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $794.5M 1.23% | 0.054% 1.8M shares | 1.7M → 1.8M +$36.2M | +4.77% | $1.48T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $739.7M 1.15% | — 9.6M shares | 10.1M → 9.6M −$38.8M | -4.98% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $720.8M 1.12% | 0.083% 2.3M shares | 2.3M → 2.3M −$16.4M | -2.23% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $678.3M 1.05% | — 1.1M shares | 1.0M → 1.1M +$65.1M | +10.61% | — — | Q3 2017 Held for 8y 2m | |
Entertainment Communication Services | $666.7M 1.03% | 0.131% 556.1K shares | 566.8K → 556.1K −$12.8M | -1.89% | $509.45B Mega Cap | Q2 2017 Held for 8y 5m | |
Software - Infrastructure Technology | $637.3M 0.989% | 0.079% 2.3M shares | 2.3M → 2.3M −$7.6M | -1.17% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $545.8M 0.847% | — 5.6M shares | 7.2M → 5.6M −$163.0M | -22.99% | — — | Q2 2022 Held for 3y 5m | |
Drug Manufacturers - General Healthcare | $534.6M 0.83% | 0.078% 700.7K shares | 632.1K → 700.7K +$52.3M | +10.85% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $438.6M 0.681% | 0.091% 3.9M shares | 3.6M → 3.9M +$38.1M | +9.52% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $427.6M 0.664% | 0.039% 850.6K shares | 818.3K → 850.6K +$16.2M | +3.95% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Chemicals - Specialty Basic Materials | $417.6M 0.648% | 0.187% 879.2K shares | 817.2K → 879.2K +$29.4M | +7.58% | $222.73B Mega Cap | Q4 2018 Held for 6y 11m | |
Hardware, Equipment & Parts Technology | $417.0M 0.647% | 0.276% 3.4M shares | 3.1M → 3.4M +$38.2M | +10.08% | $151.09B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $400.9M 0.622% | 0.078% 704.9K shares | 676.8K → 704.9K +$16.0M | +4.15% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $376.6M 0.584% | 0.093% 929.4K shares | 887.4K → 929.4K +$17.0M | +4.73% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $361.0M 0.56% | — 752.7K shares | 694.6K → 752.7K +$27.9M | +8.36% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $359.0M 0.557% | 0.094% 7.0M shares | 6.4M → 7.0M +$27.1M | +8.17% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $342.6M 0.532% | 0.21% 1.6M shares | 1.7M → 1.6M −$14.3M | -4.02% | $163.20B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $330.9M 0.514% | 0.104% 1.1M shares | 1.0M → 1.1M +$28.8M | +9.54% | $319.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $325.1M 0.505% | 0.135% 408.2K shares | 422.0K → 408.2K −$11.0M | -3.26% | $241.07B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $320.9M 0.498% | 0.089% 2.1M shares | 2.0M → 2.1M +$16.2M | +5.32% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $312.6M 0.485% | 0.324% 1.9M shares | 1.8M → 1.9M +$10.1M | +3.35% | $96.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $302.9M 0.47% | 0.208% 809.3K shares | 817.9K → 809.3K −$3.2M | -1.05% | $145.70B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $300.4M 0.466% | 0.073% 1.3M shares | 1.3M → 1.3M −$1.1M | -0.35% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $291.9M 0.453% | 0.109% 3.5M shares | 3.3M → 3.5M +$11.7M | +4.18% | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $282.6M 0.439% | 0.148% 307.1K shares | 337.2K → 307.1K −$27.7M | -8.91% | $190.98B Large Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $279.0M 0.433% | 0.062% 1.5M shares | 1.3M → 1.5M +$36.6M | +15.12% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $277.5M 0.431% | 0.128% 913.2K shares | 843.4K → 913.2K +$21.2M | +8.27% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $265.2M 0.412% | — 1.9M shares | 2.2M → 1.9M −$41.3M | -13.48% | — — | Q2 2018 Held for 7y 5m | |
Discount Stores Consumer Defensive | $264.9M 0.411% | 0.065% 286.2K shares | 306.6K → 286.2K −$18.9M | -6.67% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $255.0M 0.396% | 0.031% 2.5M shares | 2.3M → 2.5M +$16.9M | +7.09% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $253.7M 0.394% | 0.081% 734.8K shares | 432.7K → 734.8K +$104.3M | +69.82% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $252.7M 0.392% | — 8.0M shares | 91.1K → 8.0M +$249.8M | +8,665.47% | — — | Q2 2024 Held for 1y 5m | |
Medical - Devices Healthcare | $249.3M 0.387% | 0.204% 2.6M shares | 2.4M → 2.6M +$22.9M | +10.12% | $122.16B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $246.8M 0.383% | 0.091% 3.6M shares | 3.4M → 3.6M +$10.8M | +4.59% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $244.7M 0.38% | 0.169% 2.5M shares | 2.5M → 2.5M +$185.9K | +0.08% | $144.66B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $240.5M 0.373% | 0.199% 978.8K shares | 977.5K → 978.8K +$306.9K | +0.13% | $120.87B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $239.9M 0.372% | 0.107% 1.4M shares | 1.5M → 1.4M −$4.4M | -1.8% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $237.2M 0.368% | 0.115% 2.1M shares | 2.2M → 2.1M −$12.0M | -4.83% | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $237.0M 0.368% | 0.102% 1.8M shares | 1.7M → 1.8M +$5.3M | +2.29% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $235.5M 0.366% | 0.054% 1.3M shares | 1.1M → 1.3M +$30.9M | +15.12% | $432.76B Mega Cap | Q2 2024 Held for 1y 5m |
