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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) |
|---|---|---|---|---|---|
| DNOW INC | COM | 67011P100 | — | 18,597 shares | $241 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 22,345 shares | $239 |
| AGREE RLTY CORP | COM | 008492100 | — | 3,155 shares | $238 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 23,486 shares | $234 |
| O-I GLASS INC | COM | 67098H104 | — | 23,558 shares | $226 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 27,512 shares | $224 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 14,800 shares | $223 |
| WISDOMTREE INC | COM | 97717P104 | — | 12,954 shares | $219 |
| HECLA MNG CO | COM | 422704106 | — | 14,085 shares | $217 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 16,019 shares | $216 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 12,982 shares | $214 |
| ERASCA INC | COM | 29479A108 | — | 11,546 shares | $211 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 10,399 shares | $211 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 10,777 shares | $202 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 20,489 shares | $201 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 19,288 shares | $200 |
| MUELLER INDUS INC | COM | 624756102 | — | 2,307 shares | $142 |
| LIBERTY BROADBAND CORP | COM | 530307305 | — | 3,963 shares | $131 |
| AGNC INVT CORP | COM | 00123Q104 | — | 11,934 shares | $130 |
| PHILLIPS 66 | COM | 718546104 | — | 434 shares | $73 |
| MICROSOFT CORP | COM | 594918104 | — | 130 shares | $48 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 1,711 shares | $48 |
| STELLANTIS N.V SHS | COM | N82405106 | — | 497 shares | $2 |
| ABBOTT LABS | COM | 002824100 | — | 0 shares | $0 |
| ALIBABA GROUP HOLDING | SP ADR | 01609W102 | — | 3 shares | $0 |
| ALLSTATE CORP | COM | 020002101 | — | 0 shares | $0 |
| AMGEN INC | COM | 031162100 | — | 0 shares | $0 |
| ANALOG DEVICES INC | COM | 032654105 | — | 0 shares | $0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 0 shares | $0 |
| ARES MANAGEMENT CORPORATION | COM | 03990B101 | — | 0 shares | $0 |
| AVERY DENNISON CORP | COM | 053611109 | — | 0 shares | $0 |
| BANK AMERICA CORP | COM | 060505104 | — | 0 shares | $0 |
| BRUKER CORPORATION | COM | 116794108 | — | 0 shares | $0 |
| CARLISLE CO INC | COM | 142339100 | — | 0 shares | $0 |
| CDW CORP | COM | 12514G108 | — | 0 shares | $0 |
| CENCORA INC | COM | 03073E105 | — | 0 shares | $0 |
| CHEVRON CORP | COM | 166764100 | — | 0 shares | $0 |
| CLOROX CO DEL | COM | 189054109 | — | 0 shares | $0 |
| COMCAST CORP | COM | 20030N101 | — | 0 shares | $0 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 0 shares | $0 |
| CORTEVA INC | COM | 22052L104 | — | 0 shares | $0 |
| CROWN CASTLE INC | COM | 22822V101 | — | 0 shares | $0 |
| DANAHER CORPORATION | COM | 235851102 | — | 0 shares | $0 |
| DEERE & CO | COM | 244199105 | — | 0 shares | $0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 0 shares | $0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 0 shares | $0 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 0 shares | $0 |
| EASTMAN CHEM CO | COM | 277432100 | — | 0 shares | $0 |
| EQUIFAX INC | COM | 294429105 | — | 0 shares | $0 |
| EVERGY INC | COM | 30034W106 | — | 0 shares | $0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 0 shares | $0 |
| FIRST AMERICAN FINL CORP | COM | 31847R102 | — | 0 shares | $0 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 0 shares | $0 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 0 shares | $0 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 0 shares | $0 |
| HOME DEPOT INC | COM | 437076102 | — | 0 shares | $0 |
| JOHNSON and JOHNSON | COM | 478160104 | — | 0 shares | $0 |
| JPMORGAN CHASE and CO | COM | 46625H100 | — | 0 shares | $0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 0 shares | $0 |
| MARRIOTT INTL INC | COM | 571903202 | — | 0 shares | $0 |
| MCDONALDS CORP | COM | 580135101 | — | 0 shares | $0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 0 shares | $0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 | — | 0 shares | $0 |
| MSCI INC | COM | 55354G100 | — | 0 shares | $0 |
| MURPHY OIL CORP | COM | 626717102 | — | 20 shares | $0 |
| NASDAQ INC | COM | 631103108 | — | 0 shares | $0 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 0 shares | $0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 0 shares | $0 |
| PEPSICO INC | COM | 713448108 | — | 0 shares | $0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 0 shares | $0 |
| PROCTER and GAMBLE CO | COM | 742718109 | — | 0 shares | $0 |
| QUALCOMM INC | COM | 747525103 | — | 3 shares | $0 |
| RANGE RES CORP | COM | 75281A109 | — | 0 shares | $0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 0 shares | $0 |
| REINSURANCE GRP OF AMERICA INC | COM | 759351604 | — | 0 shares | $0 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 0 shares | $0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 1 shares | $0 |
| RTX CORPORATION | COM | 75513E101 | — | 0 shares | $0 |
| SHELL PLC | SPON ADS | 780259305 | — | 0 shares | $0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 | — | 0 shares | $0 |
| US BANCORP DEL | COM | 902973304 | — | 0 shares | $0 |
| VERALTO CORP | COM | 92338C103 | — | 0 shares | $0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 17 shares | $0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 0 shares | $0 |
| VERTIV HOLDINGS CO | COM | 92537N108 | — | 0 shares | $0 |
| VISTRA CORP | COM | 92840M102 | — | 0 shares | $0 |
| WELLS FARGO and CO | COM | 949746101 | — | 0 shares | $0 |