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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) |
|---|---|---|---|---|---|
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 291,304 shares | $2,557 |
| AAON INC | COM | 000360206 | — | 20,022 shares | $2,540 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 10,993 shares | $2,527 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 30,143 shares | $2,524 |
| STMICROELECTRONICS N V NY REGISTRY | COM | 861012102 | — | 33,585 shares | $2,515 |
| VSE CORP | COM | 918284100 | — | 10,999 shares | $2,513 |
| BANKUNITED INC | COM | 06652K103 | — | 51,745 shares | $2,507 |
| HARTFORD FDS EXCHANGE TRADED | T MUN OPORTUNITE | 41653L503 | — | 64,004 shares | $2,505 |
| MCCORMICK and CO INC | COM | 579780206 | — | 49,612 shares | $2,501 |
| ROCKET COS INC | COM | 77311W101 | — | 158,651 shares | $2,498 |
| MACERICH CO | COM | 554382101 | — | 98,914 shares | $2,491 |
| DIODES INC | COM | 254543101 | — | 22,713 shares | $2,485 |
| STRIDE INC | COM | 86333M108 | — | 28,810 shares | $2,484 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 100,815 shares | $2,481 |
| ALCOA CORP | COM | 013872106 | — | 47,464 shares | $2,474 |
| NUTRIEN LTD | COM | 67077M108 | — | 39,286 shares | $2,473 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,085 shares | $2,449 |
| AERCAP HOLDINGS NV SHS | COM | N00985106 | — | 16,780 shares | $2,446 |
| DUTCH BROS INC | CL A | 26701L100 | — | 33,925 shares | $2,436 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 38,175 shares | $2,435 |
| VICTORY PORTFOLIOS II | COM | 92647X830 | — | 53,081 shares | $2,428 |
| CHORD ENERGY CORPORATION | COM | 674215207 | — | 21,141 shares | $2,416 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 41,750 shares | $2,411 |
| INVESCO LTD SHS | COM | G491BT108 | — | 91,353 shares | $2,410 |
| MATADOR RES CO | COM | 576485205 | — | 48,191 shares | $2,398 |
| YUM! BRANDS INC | COM | 988498101 | — | 14,998 shares | $2,397 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 45,498 shares | $2,393 |
| VIASAT INC | COM | 92552V100 | — | 26,648 shares | $2,393 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 33,198 shares | $2,381 |
| GENERAC HLDGS INC | COM | 368736104 | — | 8,084 shares | $2,367 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 28,094 shares | $2,365 |
| GENERAL MTRS CO | COM | 37045V100 | — | 30,645 shares | $2,362 |
| XOMETRY INC | COM | 98423F109 | — | 24,458 shares | $2,360 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 50,951 shares | $2,356 |
| BLUE OWL CAPITAL INC | COM | 09581B103 | — | 267,803 shares | $2,343 |
| BEST BUY INC | COM | 086516101 | — | 30,544 shares | $2,317 |
| JOHN HANCOCK EXCHANGE | TRADED MULTI INTL ETF | 47804J859 | — | 52,162 shares | $2,316 |
| XPO INC | COM | 983793100 | — | 11,265 shares | $2,312 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 24,986 shares | $2,303 |
| BANK AMERICA CORP | COM | 060505104 | — | 40,377 shares | $2,300 |
| SEACOAST BKG CORP FLA | COM | 811707801 | — | 69,172 shares | $2,299 |
| CAMDEN PPTY TR SH BEN INT | COM | 133131102 | — | 20,059 shares | $2,296 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 45,446 shares | $2,296 |
| REINSURANCE GRP OF AMERICA INC | COM | 759351604 | — | 10,780 shares | $2,292 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 25,005 shares | $2,280 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 80,747 shares | $2,277 |
| ISHARES | 2000 VALUE ETF | 46434G863 | — | 41,579 shares | $2,273 |
| ARROWHEAD PHARMACEUTICALS INC | COM | 04280A100 | — | 27,872 shares | $2,271 |
| NOBLE CORP | COM | G65431127 | — | 60,911 shares | $2,271 |
| STANLEY BLACK and DECKER INC | COM | 854502101 | — | 23,996 shares | $2,258 |
| DEXCOM INC | COM | 252131107 | — | 33,520 shares | $2,257 |
| JACKSON FINANCIAL INC | COM | 46817M107 | — | 21,939 shares | $2,246 |
| KNIFE RIVER CORP | COM | 498894104 | — | 26,807 shares | $2,242 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 43,012 shares | $2,240 |
| GE HEALTHCARE TECHNOLOGIES INC | COM | 36266G107 | — | 34,997 shares | $2,240 |
| GOOSEHEAD INS INC | COM | 38267D109 | — | 46,092 shares | $2,235 |
| HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | 41653L875 | — | 63,397 shares | $2,229 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 15,877 shares | $2,221 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 34,282 shares | $2,220 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 85,391 shares | $2,219 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 22,454 shares | $2,215 |
| AZZ INC | COM | 002474104 | — | 14,269 shares | $2,212 |
| FIRSTSERVICE CORP | COM | 33767E202 | — | 15,552 shares | $2,210 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 127,666 shares | $2,209 |
| JFROG LTD | ORD SHS | M6191J100 | — | 24,178 shares | $2,197 |
| PRICESMART INC | COM | 741511109 | — | 11,247 shares | $2,197 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 55,543 shares | $2,196 |
| STATE STR CORP | COM | 857477103 | — | 12,928 shares | $2,192 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 23,336 shares | $2,191 |
| BLUE BIRD CORP | COM | 095306106 | — | 27,727 shares | $2,189 |
| RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 | — | 57,945 shares | $2,188 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 20,436 shares | $2,186 |
| CARMAX INC | COM | 143130102 | — | 41,192 shares | $2,178 |
| OLD REP INTL CORP | COM | 680223104 | — | 53,210 shares | $2,177 |
| HP INC | COM | 40434L105 | — | 98,817 shares | $2,168 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 24,965 shares | $2,165 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 85,414 shares | $2,163 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 99,514 shares | $2,152 |
| CENTURY ALUM CO | COM | 156431108 | — | 46,757 shares | $2,151 |
| ISHARES TR | MSCI EMRG CHN | 46434G764 | — | 21,026 shares | $2,151 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 15,083 shares | $2,140 |
| LEONARDO DRS INC | COM | 52661A108 | — | 49,965 shares | $2,132 |
| NOBLE CORP | COM | G65431127 | — | 56,501 shares | $2,107 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 18,974 shares | $2,104 |
| BLOCK INC | COM | 852234103 | — | 27,684 shares | $2,103 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 12,574 shares | $2,095 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 24,075 shares | $2,095 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | — | 20,587 shares | $2,094 |
| ZIONS BANCORPORATION N A | COM | 989701107 | — | 30,233 shares | $2,092 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 26,430 shares | $2,090 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 23,776 shares | $2,090 |
| APTIV PLC | COM | G3265R107 | — | 34,006 shares | $2,087 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 10,865 shares | $2,083 |
| OUTFRONT MEDIA INC | COM | 69007J304 | — | 63,566 shares | $2,082 |
| FOX CORP | CL A COM | 35137L105 | — | 39,892 shares | $2,080 |
| SM ENERGY CO | COM | 78454L100 | — | 79,695 shares | $2,080 |
| TORO CO | COM | 891092108 | — | 21,262 shares | $2,071 |
| D R HORTON INC | COM | 23331A109 | — | 12,713 shares | $2,070 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 126,075 shares | $2,065 |
| MERCURY SYS INC | COM | 589378108 | — | 16,871 shares | $2,063 |