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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) |
|---|---|---|---|---|---|
| ISHARES | RUSSELL 3000 ETF | 464287655 | — | 164,565 shares | $49,443 |
| BAXTER INTL INC | COM | 071813109 | — | 2,315,963 shares | $49,376 |
| BP PLC | SPONSORED ADR | 055622104 | — | 1,331,595 shares | $49,202 |
| SNAP ON INC | COM | 833034101 | — | 122,078 shares | $49,124 |
| BANCO SANTANDER | SA ADR | 05964H105 | — | 3,509,617 shares | $48,432 |
| D R HORTON INC | COM | 23331A109 | — | 297,290 shares | $48,422 |
| ARROW ELECTRS INC | COM | 042735100 | — | 226,141 shares | $48,260 |
| TOYOTA MOTOR CORP | COM | 892331307 | — | 286,244 shares | $48,209 |
| HEXCEL CORP | COM | 428291108 | — | 481,491 shares | $48,178 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 35,729 shares | $47,592 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 119,519 shares | $46,599 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 97,389 shares | $46,510 |
| AIRBNB INC | COM | 009066101 | — | 323,468 shares | $46,288 |
| SERVICETITAN INC | COM | 81764X103 | — | 646,863 shares | $45,739 |
| STERIS PLC | COM | G8473T100 | — | 217,064 shares | $45,707 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 54,792 shares | $45,471 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 1,429,378 shares | $45,268 |
| CRH PLC ORD | COM | G25508105 | — | 415,665 shares | $44,476 |
| HOULIHAN LOKEY INC CL A | COM | 441593100 | — | 331,016 shares | $44,399 |
| SAP SE | SPON ADR | 803054204 | — | 287,919 shares | $44,371 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 96,554 shares | $44,295 |
| FIRSTCASH HLDGS INC | COM | 33768G107 | — | 202,365 shares | $43,776 |
| CENTENE CORP DEL | COM | 15135B101 | — | 678,475 shares | $43,551 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 121,769 shares | $43,175 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 162,673 shares | $43,020 |
| BALL CORP | COM | 058498106 | — | 687,654 shares | $42,909 |
| ALLY FINL INC | COM | 02005N100 | — | 929,663 shares | $42,718 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 363,926 shares | $42,495 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 12,140,483 shares | $42,127 |
| INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | — | 57,206 shares | $42,127 |
| GATX CORP | COM | 361448103 | — | 237,446 shares | $42,073 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 203,938 shares | $42,013 |
| RBC BEARINGS INC | COM | 75524B104 | — | 65,089 shares | $41,921 |
| SEA LTD | COM | 81141R100 | — | 436,491 shares | $41,829 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 353,268 shares | $41,759 |
| VERTIV HOLDINGS CO | COM | 92537N108 | — | 124,704 shares | $41,753 |
| AVANTOR INC | COM | 05352A100 | — | 4,215,474 shares | $41,733 |
| ALPHABET | COM | 02079K305 | — | 116,776 shares | $41,732 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 461,098 shares | $41,710 |
| IDEXX LABS INC | COM | 45168D104 | — | 79,090 shares | $41,636 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 436,721 shares | $41,527 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 506,161 shares | $41,500 |
| ALLISON TRANSMISSION HLDGS INC | COM | 01973R101 | — | 365,671 shares | $41,225 |
| EBAY INC. | COM | 278642103 | — | 365,639 shares | $40,860 |
| PPG INDS INC | COM | 693506107 | — | 335,739 shares | $40,721 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 226,745 shares | $40,718 |
| WARNER BROS DISCOVERY INC | COM | 934423104 | — | 1,520,099 shares | $40,525 |
| CROWN HLDGS INC | COM | 228368106 | — | 362,141 shares | $40,494 |
| CME GROUP INC | COM | 12572Q105 | — | 183,251 shares | $40,467 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 178,276 shares | $40,431 |
| LILLY ELI and CO | COM | 532457108 | — | 33,544 shares | $40,233 |
| AFLAC INC | COM | 001055102 | — | 342,077 shares | $40,108 |
| HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 | — | 143,294 shares | $40,107 |
| ISHARES | RUS MD CP GR ETF | 464287481 | — | 273,307 shares | $40,014 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 364,189 shares | $39,977 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 1,048,981 shares | $39,903 |
| NEWMARKET CORP | COM | 651587107 | — | 50,211 shares | $39,729 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 225,831 shares | $39,696 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 419,849 shares | $39,692 |
| LENNOX INTL INC | COM | 526107107 | — | 68,811 shares | $39,425 |
| WEBSTER FINL CORP | COM | 947890109 | — | 515,353 shares | $39,383 |
| INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | — | 496,051 shares | $39,295 |
| TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | — | 156,624 shares | $39,153 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 210,056 shares | $38,889 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 193,321 shares | $38,872 |
| SNOWFLAKE INC | COM | 833445109 | — | 151,581 shares | $38,577 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 239,488 shares | $38,491 |
| LIVE NATION ENTERTAINMENT INC | COM | 538034109 | — | 209,569 shares | $38,374 |
| FORD MTR CO DEL | COM | 345370860 | — | 2,739,015 shares | $38,072 |
| SEI INVESTMENTS CO | COM | 784117103 | — | 429,346 shares | $37,658 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 176,187 shares | $37,542 |
| AMERICAN INTL GROUP INC | COM | 026874784 | — | 501,578 shares | $37,382 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 | — | 89,914 shares | $37,340 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 416,274 shares | $37,314 |
| FIRST CTZNS BANCSHARES INC DE | COM | 31946M103 | — | 17,828 shares | $37,096 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 643,495 shares | $37,078 |
| ONEOK INC NEW | COM | 682680103 | — | 423,001 shares | $36,775 |
| COPART INC | COM | 217204106 | — | 1,302,696 shares | $36,723 |
| COOPER COS INC | COM | 216648501 | — | 511,831 shares | $36,703 |
| VANGUARD BD | REAL ESTATE ETF | 922908769 | — | 98,330 shares | $36,386 |
| JABIL INC | COM | 466313103 | — | 94,287 shares | $36,345 |
| EQT CORP | COM | 26884L109 | — | 680,735 shares | $36,194 |
| BROOKFIELD CORP | COM | 11271J107 | — | 845,598 shares | $36,014 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 114,133 shares | $35,905 |
| ISHARES | S&P MC 400VL ETF | 464287309 | — | 260,985 shares | $35,893 |
| AUTOZONE INC | COM | 053332102 | — | 11,133 shares | $35,580 |
| CF INDS HLDGS INC | COM | 125269100 | — | 328,168 shares | $35,527 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 297,433 shares | $35,465 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 207,477 shares | $35,449 |
| GRACO INC | COM | 384109104 | — | 466,644 shares | $35,282 |
| VENTAS INC | COM | 92276F100 | — | 396,512 shares | $35,210 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 106,255 shares | $35,044 |
| TERADYNE INC | COM | 880770102 | — | 71,822 shares | $34,750 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 1,086,388 shares | $34,731 |
| CAPITAL GRP FIXED INCM ETF TR | COM | 14020Y201 | — | 1,261,457 shares | $34,652 |
| SLB LIMITED | COM | 806857108 | — | 745,381 shares | $34,652 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 377,872 shares | $34,643 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 61,463 shares | $34,457 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 1,173,623 shares | $34,070 |
| PHILLIPS 66 | COM | 718546104 | — | 201,014 shares | $33,981 |