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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) |
|---|---|---|---|---|---|
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,068,227 shares | $77,083 |
| TKO GROUP HOLDINGS INC | COM | 87256C101 | — | 382,640 shares | $77,029 |
| ISHARES | S&P SCP ETF | 464287507 | — | 989,255 shares | $76,281 |
| T-MOBILE US INC | COM | 872590104 | — | 454,269 shares | $76,194 |
| APPLOVIN CORP | COM | 03831W108 | — | 147,755 shares | $76,128 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 121,991 shares | $76,066 |
| MOOG INC | COM | 615394202 | — | 178,868 shares | $75,811 |
| RB GLOBAL INC | COM | 74935Q107 | — | 648,039 shares | $75,463 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 856,884 shares | $74,249 |
| AUTODESK INC | COM | 052769106 | — | 375,897 shares | $73,082 |
| SMITH A O CORP | COM | 831865209 | — | 1,157,886 shares | $72,622 |
| ELEVANCE HEALTH INC FORMERLY A | COM | 036752103 | — | 185,039 shares | $71,560 |
| QUANTA SVCS INC | COM | 74762E102 | — | 98,859 shares | $71,182 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 393,880 shares | $70,713 |
| FREEPORT-MCMORAN INC | COM | 35671D857 | — | 1,124,056 shares | $70,691 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 1,085,144 shares | $70,263 |
| ALLSTATE CORP | COM | 020002101 | — | 294,826 shares | $70,150 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 347,524 shares | $69,720 |
| DTE ENERGY CO | COM | 233331107 | — | 454,932 shares | $69,318 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 135,505 shares | $69,034 |
| VANGUARD BD | TOTAL INT BD ETF | 922908652 | — | 278,371 shares | $68,537 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | — | 1,502,660 shares | $67,785 |
| SHELL PLC | SPON ADS | 780259305 | — | 871,926 shares | $67,609 |
| DELL TECHNOLOGIES INC CL C | COM | 24703L202 | — | 156,681 shares | $67,601 |
| WOODWARD INC | COM | 980745103 | — | 157,681 shares | $67,084 |
| EQUINIX INC | COM | 29444U700 | — | 64,108 shares | $66,825 |
| CARVANA CO | COM | 146869102 | — | 1,014,441 shares | $66,770 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 461,651 shares | $66,759 |
| DOLLAR TREE INC | COM | 256746108 | — | 548,225 shares | $66,307 |
| YUM! BRANDS INC | COM | 988498101 | — | 414,666 shares | $66,289 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 192,287 shares | $66,208 |
| ARCHROCK INC | COM | 03957W106 | — | 1,611,339 shares | $65,598 |
| EOG RES INC | COM | 26875P101 | — | 504,550 shares | $65,455 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 1,670,207 shares | $65,305 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 183,844 shares | $65,124 |
| MONGODB INC | COM | 60937P106 | — | 193,231 shares | $64,906 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 558,444 shares | $64,142 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 912,798 shares | $63,959 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 259,265 shares | $63,836 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 217,461 shares | $63,191 |
| FORMFACTOR INC | COM | 346375108 | — | 393,987 shares | $63,010 |
| NASDAQ INC | COM | 631103108 | — | 799,037 shares | $62,980 |
| ILLUMINA INC | COM | 452327109 | — | 353,116 shares | $62,088 |
| HALEON PLC | SPON ADS | 405552100 | — | 6,652,349 shares | $62,066 |
| AERCAP HOLDINGS NV SHS | COM | N00985106 | — | 422,726 shares | $61,624 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 486,864 shares | $61,344 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 185,224 shares | $61,146 |
| WESCO INTL INC | COM | 95082P105 | — | 176,361 shares | $60,920 |
| SIMON PPTY GROUP INC | COM | 828806109 | — | 272,375 shares | $60,916 |
| FLOOR & DECOR HLDGS INC | COM | 339750101 | — | 1,026,118 shares | $60,910 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 200,988 shares | $60,893 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 386,385 shares | $59,704 |
| MITSUBISHI UFJ FINL GROUP INC | SPONSORED ADS | 606822104 | — | 2,995,668 shares | $59,583 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 290,055 shares | $59,472 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 1,305,866 shares | $58,920 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 1,796,576 shares | $58,801 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 236,116 shares | $58,644 |
| REINSURANCE GRP OF AMERICA INC | COM | 759351604 | — | 273,714 shares | $58,205 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 740,299 shares | $58,039 |
| CORTEVA INC | COM | 22052L104 | — | 684,520 shares | $57,972 |
| EQUIFAX INC | COM | 294429105 | — | 364,543 shares | $57,860 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 818,905 shares | $57,855 |
| ATandT INC | COM | 00206R102 | — | 2,793,663 shares | $57,828 |
| ARMSTRONG WORLD INDS | COM | 04247X102 | — | 359,071 shares | $57,602 |
| SEMPRA | COM | 816851109 | — | 620,945 shares | $57,567 |
| ISHARES | EAFE VALUE ETF | 464288885 | — | 460,931 shares | $57,349 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 218,161 shares | $56,817 |
| JAMES HARDIE INDS | COM | G4253H101 | — | 2,166,131 shares | $56,709 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,325,522 shares | $56,573 |
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | — | 647,299 shares | $56,340 |
| ENBRIDGE INC | COM | 29250N105 | — | 1,035,116 shares | $56,113 |
| VANGUARD TAX-MANAGED FDS | WHITEHALL FDS INTL | 921943858 | — | 785,715 shares | $55,982 |
| PFIZER INC | COM | 717081103 | — | 2,319,414 shares | $55,851 |
| ISHARES | CORE INTL AGGR | 46434V621 | — | 729,995 shares | $55,326 |
| THOR INDS INC | COM | 885160101 | — | 732,702 shares | $55,069 |
| LITHIA MTRS INC | COM | 536797103 | — | 187,231 shares | $54,388 |
| AIR PRODS and CHEMS INC | COM | 009158106 | — | 185,137 shares | $54,278 |
| BROOKFIELD ASSET MANAGM | T LTD CL A LMT VTG SHS | 113004105 | — | 1,209,892 shares | $54,263 |
| VALMONT INDUSTRIES | COM | 920253101 | — | 93,939 shares | $54,259 |
| DOLLAR GEN CORP | COM | 256677105 | — | 470,430 shares | $54,151 |
| VIKING HOLDINGS LTD ORD SHS | COM | G93A5A101 | — | 516,993 shares | $54,113 |
| NEWMONT CORP | COM | 651639106 | — | 574,947 shares | $53,700 |
| BORGWARNER INC | COM | 099724106 | — | 880,671 shares | $53,583 |
| NUCOR CORP | COM | 670346105 | — | 239,955 shares | $53,450 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 350,838 shares | $53,337 |
| COHERENT CORP | COM | 19247G107 | — | 134,628 shares | $53,107 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 938,360 shares | $52,895 |
| GLACIER BANCORP INC | COM | 37637Q105 | — | 1,020,565 shares | $52,641 |
| EMERSON ELEC CO | COM | 291011104 | — | 364,555 shares | $52,186 |
| GENERAL MTRS CO | COM | 37045V100 | — | 675,842 shares | $52,093 |
| NIKE INC | COM | 654106103 | — | 1,268,280 shares | $52,063 |
| S&P GLOBAL INC | COM | 78409V104 | — | 331,658 shares | $51,958 |
| CSX CORP | COM | 126408103 | — | 1,088,062 shares | $51,715 |
| EVERGY INC | COM | 30034W106 | — | 593,007 shares | $51,253 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 171,948 shares | $51,221 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 98,834 shares | $50,337 |
| STATE STR CORP | COM | 857477103 | — | 294,159 shares | $49,889 |
| NVIDIA CORP | COM | 67066G104 | — | 249,077 shares | $49,837 |
| QNITY ELECTRONICS INC | COM | 74743L100 | — | 303,070 shares | $49,494 |
| RYDER SYS INC | COM | 783549108 | — | 187,622 shares | $49,489 |