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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) |
|---|---|---|---|---|---|
| SHOPIFY INC | COM | 82509L107 | — | 1,535,161 shares | $175,285 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 17,787,274 shares | $170,402 |
| STARBUCKS CORP | COM | 855244109 | — | 1,661,096 shares | $169,747 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 1,842,612 shares | $169,686 |
| DANAHER CORPORATION | COM | 235851102 | — | 872,810 shares | $166,252 |
| BLACKROCK INC | COM | 09290D101 | — | 172,560 shares | $165,927 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 5,263,047 shares | $165,154 |
| CBRE GROUP INC | COM | 12504L109 | — | 1,225,311 shares | $165,037 |
| MARRIOTT INTL INC | COM | 571903202 | — | 444,206 shares | $164,618 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 244,486 shares | $163,047 |
| INTUITIVE SURGICAL INC | COM | 46120E602 | — | 408,650 shares | $162,512 |
| AMETEK INC | COM | 031100100 | — | 668,718 shares | $161,789 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 165,371 shares | $161,752 |
| UNITED RENTALS INC | COM | 911363109 | — | 142,700 shares | $161,663 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 575,134 shares | $161,629 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,164,389 shares | $157,739 |
| CORNING INC | COM | 219350105 | — | 609,434 shares | $155,667 |
| BANCO BILBAO VIZCAYA ARGENTARI | SPONSORED ADR | 05946K101 | — | 6,167,227 shares | $154,550 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 | — | 1,308,453 shares | $152,657 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 455,271 shares | $150,448 |
| AON PLC SHS | COM | G0403H108 | — | 448,019 shares | $148,603 |
| TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | — | 301,802 shares | $148,233 |
| SOUTHERN CO | COM | 842587107 | — | 1,538,427 shares | $147,242 |
| LOWES COS INC | COM | 548661107 | — | 663,435 shares | $146,280 |
| TORONTO DOMINION BK ONT | COM | 891160509 | — | 1,203,747 shares | $146,171 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 649,563 shares | $144,774 |
| QUALCOMM INC | COM | 747525103 | — | 769,959 shares | $142,281 |
| AMGEN INC | COM | 031162100 | — | 381,869 shares | $138,282 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,175,137 shares | $138,278 |
| WILLIAMS COS INC | COM | 969457100 | — | 1,846,311 shares | $137,254 |
| MCKESSON CORP | COM | 58155Q103 | — | 178,953 shares | $135,216 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | — | 1,085,021 shares | $133,576 |
| SYNOPSYS INC | COM | 871607107 | — | 294,684 shares | $131,449 |
| SANDISK CORP | COM | 80004C200 | — | 57,674 shares | $131,136 |
| PACCAR INC | COM | 693718108 | — | 1,088,742 shares | $130,779 |
| US BANCORP DEL | COM | 902973304 | — | 2,165,040 shares | $130,768 |
| DUKE ENERGY CORP | COM | 26441C204 | — | 1,025,515 shares | $129,809 |
| MEDTRONIC PLC SHS | COM | G5960L103 | — | 1,622,749 shares | $126,947 |
| CARLISLE CO INC | COM | 142339100 | — | 346,471 shares | $125,682 |
| WATERS CORP | COM | 941848103 | — | 332,814 shares | $124,818 |
| ISHARES | S&P 500 GRWT ETF | 464287663 | — | 1,131,519 shares | $124,636 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 541,466 shares | $124,304 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 2,917,939 shares | $123,545 |
| BROWN & BROWN INC | COM | 115236101 | — | 1,906,350 shares | $122,292 |
| LABCORP HOLDINGS INC | COM | 504922105 | — | 434,693 shares | $121,714 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 87,564 shares | $121,045 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 4,680,924 shares | $120,908 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 954,962 shares | $120,649 |
| MOODYS CORP | COM | 615369105 | — | 264,848 shares | $119,955 |
| ENI S P A | SPONSORED ADR | 26874R108 | — | 2,542,784 shares | $119,154 |
| SERVICENOW INC | COM | 81762P102 | — | 1,191,855 shares | $118,327 |
| VANGUARD BD | TOTAL BND MRKT | 922908751 | — | 387,212 shares | $117,371 |
| ISHARES | ESG AW MSCI EAFE | 464288877 | — | 1,516,211 shares | $116,065 |
| VANGUARD BD | GROWTH ETF | 922908744 | — | 532,440 shares | $116,034 |
| MKS INC. | COM | 55306N104 | — | 260,170 shares | $115,723 |
| CDW CORP | COM | 12514G108 | — | 818,504 shares | $115,114 |
| STRYKER CORPORATION | COM | 863667101 | — | 364,761 shares | $114,841 |
| PEPSICO INC | COM | 713448108 | — | 843,348 shares | $114,189 |
| MOELIS & COMPANY | COM | 60786M105 | — | 1,721,484 shares | $112,620 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 5,530,551 shares | $110,942 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 676,864 shares | $110,315 |
| MARATHON PETE CORP | COM | 56585A102 | — | 429,184 shares | $109,729 |
| ECOLAB INC | COM | 278865100 | — | 393,416 shares | $109,609 |
| LIBERTY MEDIA CORP DEL | COM | 531229755 | — | 1,146,536 shares | $109,081 |
| CENCORA INC | COM | 03073E105 | — | 384,214 shares | $108,724 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 309,287 shares | $108,272 |
| CUMMINS INC | COM | 231021106 | — | 150,604 shares | $107,412 |
| THE CIGNA GROUP | COM | 125523100 | — | 384,030 shares | $105,869 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 623,319 shares | $103,888 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 195,579 shares | $103,576 |
| BERKLEY W R CORP | COM | 084423102 | — | 1,466,496 shares | $103,432 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 274,990 shares | $103,209 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 549,399 shares | $97,924 |
| ISHARES | S&P 500 VAL ETF | 464287200 | — | 129,349 shares | $96,868 |
| ABBOTT LABS | COM | 002824100 | — | 1,062,858 shares | $96,443 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 701,541 shares | $95,977 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 402,374 shares | $95,588 |
| JOHNSON CTLS INTL PLC SHS | COM | G51502105 | — | 653,920 shares | $95,544 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 1,390,897 shares | $94,984 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 | — | 423,546 shares | $94,853 |
| NOVO-NORDISK | SPON ADR | 670100205 | — | 1,941,416 shares | $93,071 |
| BAKER HUGHES COMPANY | COM | 05722G100 | — | 1,669,549 shares | $92,659 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,282,879 shares | $92,303 |
| MSA SAFETY INC | COM | 553498106 | — | 526,882 shares | $91,983 |
| FEDEX CORP | COM | 31428X106 | — | 290,314 shares | $90,906 |
| OLD DOMINION FREIGHT LINE INC | COM | 679580100 | — | 418,035 shares | $90,546 |
| SALESFORCE.COM INC | COM | 79466L302 | — | 572,022 shares | $89,613 |
| INTERCONTINENTAL HOTELS GROUP | SPONSORED ADS | 45857P806 | — | 501,366 shares | $86,796 |
| HONEYWELL INTL INC | COM | 438516205 | — | 387,359 shares | $86,729 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 387,285 shares | $85,621 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 262,709 shares | $83,418 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 914,505 shares | $83,402 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 1,385,209 shares | $83,278 |
| ENTEGRIS INC | COM | 29362U104 | — | 457,790 shares | $82,338 |
| ISHARES | Aggregate Bond ETF | 46435U853 | — | 2,222,793 shares | $82,287 |
| VULCAN MATLS CO | COM | 929160109 | — | 273,158 shares | $80,584 |
| SPDR INDEX | 500 ETF | 78462F103 | — | 107,421 shares | $80,218 |
| SPOTIFY TECHNOLOGY S A SHS | COM | L8681T102 | — | 169,578 shares | $77,858 |
| M and T BK CORP | COM | 55261F104 | — | 325,598 shares | $77,495 |
| MONDELEZ INTL INC | COM | 609207105 | — | 1,338,272 shares | $77,405 |