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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) |
|---|---|---|---|---|---|
| PACKAGING CORP AMER | COM | 695156109 | — | 1,669 shares | $397 |
| AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | — | 23,074 shares | $396 |
| HARTFORD FDS EXCHANGE TRADED | LARGE CAP GRWT | 41653L883 | — | 13,457 shares | $394 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 27,052 shares | $394 |
| APTIV PLC | COM | G3265R107 | — | 6,415 shares | $393 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 10,395 shares | $392 |
| DANA INC | COM | 235825205 | — | 14,393 shares | $391 |
| ISHARES | INTL TREA BD ETF | 46434V647 | — | 14,175 shares | $391 |
| XENCOR INC | COM | 98401F105 | — | 24,266 shares | $390 |
| FIRST AMERICAN FINL CORP | COM | 31847R102 | — | 5,631 shares | $386 |
| AMRIZE LTD SHS | COM | H2927K103 | — | 7,208 shares | $384 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L701 | — | 10,950 shares | $383 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 4,643 shares | $381 |
| AAR CORP | COM | 000361105 | — | 2,663 shares | $380 |
| ALBERTSONS COS INC | COM | 013091103 | — | 28,032 shares | $379 |
| IAMGOLD CORP | COM | 450913108 | — | 23,934 shares | $379 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 12,267 shares | $378 |
| OVINTIV INC | COM | 69047Q102 | — | 7,177 shares | $377 |
| ENERGY TRANSFER L P | COM | 29273V100 | — | 19,642 shares | $375 |
| OLIN CORP | COM | 680665205 | — | 18,965 shares | $375 |
| PUTNAM ETF TRUST | FRAN MU HI YI ET | 746729789 | — | 31,606 shares | $375 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 | — | 47,355 shares | $375 |
| WHITESTONE REIT | COM | 966084204 | — | 19,778 shares | $374 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | — | 5,951 shares | $369 |
| WARNER MUSIC GROUP CORP | COM | 934550203 | — | 13,520 shares | $365 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 4,843 shares | $362 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 21,917 shares | $361 |
| ZETA GLOBAL HOLDINGS CORP | COM | 98956A105 | — | 18,381 shares | $361 |
| LIBERTY BROADBAND CORP | COM | 530307305 | — | 10,818 shares | $359 |
| ADT INC DEL | COM | 00090Q103 | — | 55,031 shares | $357 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 1,572 shares | $356 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 5,012 shares | $354 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 4,867 shares | $353 |
| RELIANCE STEEL and ALUMINUM CO | COM | 759509102 | — | 937 shares | $350 |
| ADVANCED DRAIN SYS INC | COM | 00790R104 | — | 2,219 shares | $348 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 2,122 shares | $348 |
| ISHARES TR | INTL DEV RE ETF | 464288489 | — | 15,452 shares | $344 |
| KYNDRYL HLDGS INC | COM | 50155Q100 | — | 30,274 shares | $342 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 19,451 shares | $339 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 10,305 shares | $339 |
| TENET HEALTHCARE CORP | COM | 88033G407 | — | 1,814 shares | $339 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | — | 10,741 shares | $337 |
| THE BALDWIN INSURANCE GRP INC | COM | 05589G102 | — | 12,683 shares | $337 |
| CADRE HLDGS INC | COM | 12763L105 | — | 11,812 shares | $336 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 10,292 shares | $333 |
| PITNEY BOWES INC | COM | 724479100 | — | 18,912 shares | $331 |
| POST HLDGS INC | COM | 737446104 | — | 3,757 shares | $331 |
| MVB FINL CORP | COM | 553810102 | — | 11,362 shares | $329 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 18,443 shares | $329 |
| WEALTHFRONT CORP | COM | 947002101 | — | 36,730 shares | $328 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 | — | 7,927 shares | $324 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 14,314 shares | $323 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 5,990 shares | $322 |
| INTAPP INC | COM | 45827U109 | — | 12,636 shares | $318 |
| UGI CORP | COM | 902681105 | — | 9,124 shares | $315 |
| ATRICURE INC | COM | 04963C209 | — | 11,169 shares | $312 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | — | 10,351 shares | $310 |
| OPTION CARE HEALTH INC | COM | 68404L201 | — | 14,827 shares | $310 |
| SENSATA TECHNOLOGIES HLDG | COM | G8060N102 | — | 6,499 shares | $310 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 10,943 shares | $309 |
| KORN FERRY | COM | 500643200 | — | 4,643 shares | $309 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 11,525 shares | $305 |
| RAYONIER INC | COM | 754907103 | — | 14,302 shares | $304 |
| ANTERO RES CORP | COM | 03674X106 | — | 8,627 shares | $303 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 10,611 shares | $301 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 43,852 shares | $299 |
| ACCELERANT HOLDINGS | COM | G00894108 | — | 25,313 shares | $296 |
| ATLASSIAN CORPORATION CL A | COM | 049468101 | — | 3,814 shares | $296 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 8,061 shares | $296 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | — | 17,044 shares | $295 |
| VONTIER CORPORATION | COM | 928881101 | — | 10,009 shares | $290 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 13,918 shares | $287 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 17,233 shares | $286 |
| CHEMOURS CO | COM | 163851108 | — | 13,890 shares | $285 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 6,695 shares | $281 |
| CACI INTL | COM | 127190304 | — | 599 shares | $277 |
| HARMONIC INC | COM | 413160102 | — | 16,852 shares | $275 |
| ADIENT PLC ORD SHS | COM | G0084W101 | — | 14,788 shares | $271 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 1,969 shares | $271 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 20,654 shares | $271 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 15,405 shares | $266 |
| MATTEL INC | COM | 577081102 | — | 19,155 shares | $265 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | — | 5,717 shares | $265 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 12,895 shares | $264 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 32,051 shares | $263 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 17,204 shares | $261 |
| AVANOS MED INC | COM | 05350V106 | — | 10,482 shares | $260 |
| WEX INC | COM | 96208T104 | — | 1,846 shares | $260 |
| MUELLER WTR PRODS INC | COM | 624758108 | — | 10,064 shares | $259 |
| STIFEL FINL CORP | COM | 860630102 | — | 3,684 shares | $257 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 40,044 shares | $255 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 6,910 shares | $254 |
| SCHRODINGER INC | COM | 80810D103 | — | 15,669 shares | $254 |
| EATON VANCE TAX-MANAGED GLOBAL | COM | 27829F108 | — | 25,785 shares | $252 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 2,498 shares | $252 |
| COMSTOCK RES INC | COM | 205768302 | — | 16,867 shares | $251 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 14,638 shares | $248 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | — | 10,569 shares | $244 |
| PINTEREST INC | COM | 72352L106 | — | 11,650 shares | $244 |
| VIPER ENERGY INC | COM | 64361Q101 | — | 5,736 shares | $243 |