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NATIXIS ADVISORS, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $88,938,278
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORP · COM · 67066G104 · shares: $4,311,262
- APPLE INC · COM · 037833100 · shares: $3,404,641
- AMAZON · COM · 023135106 · shares: $2,342,241
- MICROSOFT CORP · COM · 594918104 · shares: $2,336,328
- ALPHABET · COM · 02079K305 · shares: $2,335,475
- VANGUARD BD · SHORT TRM BOND · 922908363 · shares: $1,634,886
- ALPHABET · COM · 02079K107 · shares: $1,572,920
- BROADCOM INC · COM · 11135F101 · shares: $1,546,842
- VANGUARD BD · FD FINANCIALS ETF · 922908629 · shares: $1,440,995
- TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS · 874039100 · shares: $1,187,584
Reported holdings
2,187 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALPHABET | COM | 02079K305 | — | 8,972 shares | $3,206 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 41,258 shares | $3,194 |
| DIMENSIONAL ETF | COM | 25434V708 | — | 71,989 shares | $3,193 |
| OVINTIV INC | COM | 69047Q102 | — | 60,441 shares | $3,182 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 34,474 shares | $3,180 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | — | 25,786 shares | $3,174 |
| J P MORGAN EXCHANGE | ACTIVE VALUE ETF | 46641Q167 | — | 39,953 shares | $3,172 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 50,374 shares | $3,160 |
| BAKER HUGHES COMPANY | COM | 05722G100 | — | 56,724 shares | $3,148 |
| PERMIAN RESOURCES CP | COM | 71424F105 | — | 170,944 shares | $3,147 |
| CONCENTRA GROUP HOLDINGS PAREN | COM | 20603L102 | — | 105,083 shares | $3,126 |
| MURPHY OIL CORP | COM | 626717102 | — | 95,981 shares | $3,125 |
| NOVO-NORDISK | SPON ADR | 670100205 | — | 65,135 shares | $3,122 |
| ENOVA INTL INC | COM | 29357K103 | — | 12,965 shares | $3,121 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 25,459 shares | $3,120 |
| CAPITAL GRP FIXED INCM ETF TR | COM | 14020Y409 | — | 120,705 shares | $3,105 |
| UDR INC | COM | 902653104 | — | 77,719 shares | $3,102 |
| COEUR MNG INC | COM NEW | 192108504 | — | 188,955 shares | $3,083 |
| ARCELORMITTAL SA | LUXEMBOURG NY REGISTRY SH | 03938L203 | — | 51,156 shares | $3,080 |
| CAPITAL GROUP DIVIDEND GROWERS | COM | 14021L109 | — | 82,134 shares | $3,080 |
| AUTOZONE INC | COM | 053332102 | — | 960 shares | $3,068 |
| PLEXUS CORP | COM | 729132100 | — | 10,180 shares | $3,060 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 97,436 shares | $3,059 |
| PRUDENTIAL PLC ADR | COM | 74435K204 | — | 114,115 shares | $3,059 |
| MSC INDL DIRECT INC | COM | 553530106 | — | 25,680 shares | $3,054 |
| INSULET CORP | COM | 45784P101 | — | 20,049 shares | $3,052 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 8,983 shares | $3,039 |
| SPDR SERIES TRUST STATE STREET SPD | PRTFLO S&P500 GW | 78464A763 | — | 19,906 shares | $3,029 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 61,740 shares | $3,020 |
| HAWKINS INC | COM | 420261109 | — | 21,250 shares | $3,019 |
| ANNALY CAPITAL MANAGEMENT | INC COM NEW | 035710839 | — | 134,992 shares | $3,018 |
| BALCHEM CORP | COM | 057665200 | — | 17,850 shares | $3,015 |
| FRONTDOOR INC | COM | 35905A109 | — | 38,769 shares | $3,008 |
| MIRION TECHNOLOGIES INC | COM | 60471A101 | — | 167,405 shares | $3,001 |
| SKYWEST INC | COM | 830879102 | — | 30,209 shares | $3,000 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 48,900 shares | $2,998 |
| WILLIS TOWERS WATSON | COM | G96629103 | — | 11,466 shares | $2,996 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 62,158 shares | $2,968 |
| QUAKER HOUGHTON | COM | 747316107 | — | 18,669 shares | $2,965 |
| CIENA CORP NEW | COM | 171779309 | — | 6,041 shares | $2,963 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 35,841 shares | $2,961 |
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | — | 27,750 shares | $2,960 |
| AMERICAN INTL GROUP INC | COM | 026874784 | — | 39,700 shares | $2,958 |
| CARETRUST REIT INC | COM | 14174T107 | — | 73,157 shares | $2,951 |
| INVESCO ACTIVELY MANAGED | EXCHA S&P 500 EQUAL WE | 46090A697 | — | 55,127 shares | $2,941 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 39,454 shares | $2,938 |
| EA SERIES TRUST CAMBRIA ENDOWM | COM | 02072Q622 | — | 87,858 shares | $2,938 |
| PUTNAM ETF TRUST FOCUSED LAR CAP | COM | 746729300 | — | 57,445 shares | $2,926 |
| FISERV INC | COM | 337738108 | — | 59,629 shares | $2,924 |
| INGREDION INC | COM | 457187102 | — | 30,766 shares | $2,913 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 256,132 shares | $2,902 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 32,095 shares | $2,898 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 14,958 shares | $2,890 |
| DIMENSIONAL ETF | COM | 25434V500 | — | 35,059 shares | $2,886 |
| SHARKNINJA INC | COM | G8068L108 | — | 18,905 shares | $2,878 |
| PORTLAND GEN ELEC CO | COM | 736508847 | — | 55,490 shares | $2,876 |
| FEDERAL RLTY INVT | COM | 313745101 | — | 23,284 shares | $2,874 |
| SEI INVESTMENTS CO | COM | 784117103 | — | 32,545 shares | $2,854 |
| ARCOSA INC | COM | 039653100 | — | 19,613 shares | $2,849 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 16,124 shares | $2,809 |
| UNION PAC CORP | COM | 907818108 | — | 10,321 shares | $2,807 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 14,976 shares | $2,804 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 27,862 shares | $2,799 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 5,583 shares | $2,799 |
| KINROSS GOLD CORP | COM | 496902404 | — | 118,326 shares | $2,794 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 5,628 shares | $2,786 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 27,674 shares | $2,784 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 12,691 shares | $2,782 |
| ENERSYS | COM | 29275Y102 | — | 11,862 shares | $2,773 |
| Schwab U.S. | Aggregate Bond ETF | 808524839 | — | 119,776 shares | $2,770 |
| GRIFFON CORP | COM | 398433102 | — | 28,350 shares | $2,765 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 32,112 shares | $2,764 |
| CACTUS INC | COM | 127203107 | — | 53,917 shares | $2,762 |
| FRANKLIN TEMPLETON ETF | COM | 35473P868 | — | 109,590 shares | $2,758 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 58,403 shares | $2,737 |
| WEYERHAEUSER CO MTN BE | COM | 962166104 | — | 114,169 shares | $2,733 |
| Schwab U.S. | Broad Market ETF | 808524102 | — | 93,911 shares | $2,719 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 51,947 shares | $2,709 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 27,770 shares | $2,687 |
| COHU INC | COM | 192576106 | — | 36,170 shares | $2,673 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 15,773 shares | $2,660 |
| VODAFONE GROUP PLC | COM | 92857W308 | — | 200,660 shares | $2,653 |
| RANGE RES CORP | COM | 75281A109 | — | 71,273 shares | $2,650 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 | — | 61,288 shares | $2,646 |
| AMERICAN CENTY ETF | TR INTL EQT ETF | 025072703 | — | 29,656 shares | $2,645 |
| GENPACT LIMITED SHS | COM | G3922B107 | — | 96,191 shares | $2,645 |
| RADNET INC | COM | 750491102 | — | 42,762 shares | $2,637 |
| MFS ACTIVE EXCHANGE TRADED F | INTERMEDITE MUNI | 55286W306 | — | 104,209 shares | $2,625 |
| VERACYTE INC | COM | 92337F107 | — | 44,686 shares | $2,624 |
| UGI CORP | COM | 902681105 | — | 75,881 shares | $2,620 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 27,978 shares | $2,619 |
| INTUITIVE SURGICAL INC | COM | 46120E602 | — | 6,478 shares | $2,576 |
| AMETEK INC | COM | 031100100 | — | 10,645 shares | $2,575 |
| FABRINET | COM | G3323L100 | — | 4,580 shares | $2,574 |
| FIRST BANCORP N C | COM | 318910106 | — | 40,267 shares | $2,574 |
| GRANITE CONSTR INC | COM | 387328107 | — | 16,254 shares | $2,569 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 35,916 shares | $2,568 |
| KORN FERRY | COM | 500643200 | — | 38,563 shares | $2,567 |
| BUNGE GLOBAL SA | COM | H11356104 | — | 23,997 shares | $2,561 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 35,279 shares | $2,559 |