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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) |
|---|---|---|---|---|---|
| TETRA TECH INC | COM | 88162G103 | — | 34,160 shares | $986 |
| CHEWY INC | COM | 16679L109 | — | 50,006 shares | $982 |
| KNOWLES CORP | COM | 49926D109 | — | 23,675 shares | $982 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 | — | 92,836 shares | $980 |
| RXO INC | COM | 74982T103 | — | 35,433 shares | $977 |
| QNITY ELECTRONICS INC | COM | 74743L100 | — | 5,971 shares | $975 |
| MAGNUM ICE CREAM CO NV ORD SHS | COM | N5505D105 | — | 55,966 shares | $974 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 53,855 shares | $973 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 24,242 shares | $973 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 12,068 shares | $972 |
| J P MORGAN EXCHANGE | SHORT DURA CORE | 46641Q274 | — | 20,629 shares | $972 |
| CARGURUS INC | COM | 141788109 | — | 28,372 shares | $967 |
| ISHARES | ESG AWARE MSCI | 46436E619 | — | 22,135 shares | $961 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 20,412 shares | $957 |
| ACADEMY SPORTS & OUTDOORS INC | COM | 00402L107 | — | 20,303 shares | $956 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 11,319 shares | $951 |
| WORKDAY INC | COM | 98138H101 | — | 7,773 shares | $951 |
| MOOG INC | COM | 615394202 | — | 2,243 shares | $950 |
| SYMBOTIC INC | COMMON STOCK | 87151X101 | — | 21,006 shares | $944 |
| NUSHARES ETF TR NUVEEN | ESG SMLCP | 67092P607 | — | 18,104 shares | $943 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 18,644 shares | $941 |
| MAPLEBEAR INC | COM | 565394103 | — | 19,847 shares | $939 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | COM | 741623102 | — | 38,433 shares | $939 |
| FIRST WATCH RESTAURANT | COM | 33748L101 | — | 72,798 shares | $938 |
| NUSHARES ETF TR NUVEEN | ESG MIDVL | 67092P508 | — | 21,574 shares | $938 |
| CLEAR SECURE INC | COM | 18467V109 | — | 16,828 shares | $937 |
| CHAMPION HOMES INC | COM | 830830105 | — | 10,619 shares | $936 |
| MP MATERIALS CORP | COM | 553368101 | — | 16,661 shares | $933 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 27,974 shares | $930 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 99,047 shares | $930 |
| NUSHARES ETF TR | NUV HIG INC ETF | 67092P722 | — | 37,003 shares | $929 |
| BANNER CORP | COM | 06652V208 | — | 13,890 shares | $922 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | — | 13,000 shares | $921 |
| FRANKLIN TEMPLETON ETF | COM | 35473P108 | — | 21,539 shares | $920 |
| TANDEM DIABETES CARE INC | COM | 875372203 | — | 60,956 shares | $919 |
| TUTOR PERINI CORP | COM | 901109108 | — | 11,086 shares | $919 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 25,901 shares | $917 |
| WAFD INC | COM | 938824109 | — | 23,851 shares | $915 |
| NORTHERN OIL & GAS | COM | 665531307 | — | 50,233 shares | $911 |
| STRATEGY INC | CL A NEW | 594972408 | — | 10,458 shares | $909 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | — | 14,634 shares | $908 |
| SIMMONS 1ST NATL CORP | COM | 828730200 | — | 39,916 shares | $904 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | — | 11,502 shares | $900 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 14,419 shares | $897 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 13,376 shares | $897 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 17,003 shares | $897 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 18,241 shares | $894 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 17,700 shares | $890 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 18,087 shares | $890 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 24,158 shares | $890 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 17,790 shares | $885 |
| INNOVATOR ETFS TRUST US | EQTY PWR BF | 45782C680 | — | 19,389 shares | $884 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 49,587 shares | $883 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | — | 17,672 shares | $883 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 3,306 shares | $883 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 28,616 shares | $878 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 16,275 shares | $877 |
| PEGASYSTEMS INC | COM | 705573103 | — | 29,277 shares | $877 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 16,954 shares | $877 |
| CLEVELAND-CLIFFS | COM | 185899101 | — | 93,338 shares | $876 |
| NCR ATLEOS CORPORATION | COM | 63001N106 | — | 20,103 shares | $872 |
| VORNADO RLTY TR | COM | 929042109 | — | 22,110 shares | $868 |
| SCHWAB STRATEGIC | FUNDAMENTAL US L | 808524771 | — | 27,545 shares | $856 |
| CAPITAL GRP FIXED INCM ETF TR | COM | 14020Y888 | — | 33,852 shares | $855 |
| LATTICE STRATEGIES TR HARTFORD | COM | 518416102 | — | 21,034 shares | $850 |
| INVESCO EXCHANGE TRADED FD TR | RAFI US 1000 ETF | 46137V613 | — | 15,698 shares | $848 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | — | 18,239 shares | $848 |
| SCHWAB STRATEGIC | US LCAP VA ETF | 808524409 | — | 24,237 shares | $843 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 16,467 shares | $839 |
| LYFT INC | CL A COM | 55087P104 | — | 57,319 shares | $837 |
| KFORCE INC | COM | 493732101 | — | 17,627 shares | $827 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 16,170 shares | $827 |
| FLUOR CORP | COM | 343412102 | — | 15,755 shares | $825 |
| KB HOME | COM | 48666K109 | — | 13,093 shares | $819 |
| BCE INC | COM | 05534B760 | — | 38,027 shares | $817 |
| ARTIVION INC | COM | 228903100 | — | 36,291 shares | $815 |
| CRINETICS PHARMACEUTICALS INC | COM | 22663K107 | — | 21,795 shares | $815 |
| ITT INC | COM | 45073V108 | — | 4,106 shares | $812 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 23,418 shares | $811 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 10,673 shares | $811 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 14,456 shares | $806 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | — | 16,148 shares | $803 |
| OSCAR HEALTH INC | COM | 687793109 | — | 28,063 shares | $800 |
| ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | — | 21,747 shares | $799 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 65,473 shares | $797 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 19,886 shares | $790 |
| TRIMBLE INC | COM | 896239100 | — | 15,445 shares | $790 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | — | 22,601 shares | $788 |
| NEOGEN CORP | COM | 640491106 | — | 87,498 shares | $786 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 | — | 16,519 shares | $785 |
| COUSINS PPTYS INC | COM | 222795502 | — | 26,140 shares | $783 |
| GENWORTH FINL INC | COM | 37247D106 | — | 82,779 shares | $783 |
| GAMESTOP CORP NEW CL A | COM | 36467W109 | — | 35,324 shares | $779 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 21,433 shares | $778 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 13,437 shares | $774 |
| JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 | — | 33,966 shares | $771 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 19,451 shares | $758 |
| COMPANHIA DE SANEAMENTO BASICO | SPONSORED ADR | 20441A102 | — | 131,091 shares | $757 |
| AMC NETWORKS INC | CL A | 00164V103 | — | 75,414 shares | $752 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | — | 29,375 shares | $751 |