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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) |
|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | COM | 14020W106 | — | 689,287 shares | $33,968 |
| COMCAST CORP | COM | 20030N101 | — | 1,379,829 shares | $33,874 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 227,989 shares | $33,863 |
| TAPESTRY INC | COM | 876030107 | — | 230,130 shares | $33,686 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 123,822 shares | $33,490 |
| CINTAS CORP | COM | 172908105 | — | 195,701 shares | $33,284 |
| CIENA CORP NEW | COM | 171779309 | — | 67,585 shares | $33,154 |
| FERGUSON ENTERPRISES INC | COM | 31488V107 | — | 138,373 shares | $32,840 |
| MDU RES GROUP INC | COM | 552690109 | — | 1,548,165 shares | $32,837 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 443,808 shares | $32,553 |
| WABTEC | COM | 929740108 | — | 119,596 shares | $32,243 |
| NU HLDGS LTD ORD | COM | G6683N103 | — | 2,411,648 shares | $32,219 |
| NVIDIA CORP | COM | 67066G104 | — | 155,659 shares | $31,145 |
| PULTE GROUP INC | COM | 745867101 | — | 226,781 shares | $31,116 |
| VANGUARD BD | INF TECH ETF | 922908595 | — | 84,721 shares | $30,982 |
| APPLE INC | COM | 037833100 | — | 107,065 shares | $30,980 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 40,621 shares | $30,781 |
| HASBRO INC | COM | 418056107 | — | 371,580 shares | $30,688 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 237,544 shares | $30,664 |
| REALTY INCOME CORP | COM | 756109104 | — | 493,503 shares | $30,577 |
| VANGUARD BD | INTL DVD ETF | 921937835 | — | 414,729 shares | $30,445 |
| ALBEMARLE CORP | COM | 012653101 | — | 223,572 shares | $30,188 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 183,828 shares | $30,068 |
| FORTINET INC | COM | 34959E109 | — | 195,387 shares | $30,015 |
| BLOCK INC | COM | 852234103 | — | 392,690 shares | $29,844 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 406,386 shares | $29,467 |
| CLEAN HARBORS | COM | 184496107 | — | 98,206 shares | $29,339 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 392,105 shares | $29,333 |
| 3M CO | COM | 88579Y101 | — | 181,137 shares | $29,327 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 684,619 shares | $29,205 |
| XCEL ENERGY INC | COM | 98389B100 | — | 363,594 shares | $29,196 |
| ROYAL BK CDA | COM | 780087102 | — | 140,891 shares | $29,160 |
| CONSTRUCTION PARTNERS INC | COM | 21044C107 | — | 245,313 shares | $29,135 |
| ISHARES | RUS MDCP VAL ETF | 464287473 | — | 176,817 shares | $29,104 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 50,291 shares | $29,003 |
| TE CONNECTIVITY PLC | COM | G87052109 | — | 143,129 shares | $28,856 |
| TEXTRON INC | COM | 883203101 | — | 311,653 shares | $28,587 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 35,755 shares | $28,418 |
| GARTNER INC | COM | 366651107 | — | 219,066 shares | $28,395 |
| ISHARES | NATIONAL MUN ETF | 464288414 | — | 261,317 shares | $28,122 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 56,669 shares | $28,056 |
| VANGUARD INTL | INTL HIGH ETF | 922042858 | — | 469,525 shares | $28,026 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 204,560 shares | $27,967 |
| COMFORT SYS USA INC | COM | 199908104 | — | 14,065 shares | $27,877 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 209,787 shares | $27,866 |
| EQUITY RESIDENTIA | COM | 29476L107 | — | 409,846 shares | $27,840 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 191,970 shares | $27,836 |
| PACKAGING CORP AMER | COM | 695156109 | — | 116,663 shares | $27,798 |
| APPFOLIO INC | COM | 03783C100 | — | 172,167 shares | $27,606 |
| VANGUARD BD | INDEX FDS ALLWRLD EX US | 922908637 | — | 80,088 shares | $27,543 |
| VANGUARD SM CAP VALUE ETF | VALUE ETF | 922908611 | — | 112,577 shares | $27,355 |
| VANGUARD SPECIALIZED | VAN FTSE DEV MKT | 921908844 | — | 115,533 shares | $27,337 |
| CUMMINS INC | COM | 231021106 | — | 38,185 shares | $27,233 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 114,295 shares | $27,223 |
| CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | — | 142,452 shares | $27,178 |
| CABOT CORP | COM | 127055101 | — | 297,529 shares | $27,021 |
| VANGUARD BD | VALUE ETF | 922908538 | — | 88,188 shares | $27,012 |
| MSCI INC | COM | 55354G100 | — | 48,139 shares | $26,960 |
| DATADOG INC CL A | COM | 23804L103 | — | 103,447 shares | $26,933 |
| VANGUARD BD | HIGH DIV YLD | 922908512 | — | 136,243 shares | $26,921 |
| SUNCOR ENERGY INC | COM | 867224107 | — | 501,459 shares | $26,918 |
| VANGUARD INTL | HIGH DIV YLD | 922042775 | — | 320,764 shares | $26,863 |
| WATSCO INC | COM | 942622200 | — | 64,009 shares | $26,674 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 534,243 shares | $26,616 |
| BRUKER CORPORATION | COM | 116794108 | — | 441,505 shares | $26,569 |
| KKR & CO INC | COM | 48251W104 | — | 289,443 shares | $26,565 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 140,703 shares | $26,549 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 332,912 shares | $26,479 |
| ISHARES | ESG AWR MSCI EM | 46434G103 | — | 318,814 shares | $26,410 |
| CACI INTL | COM | 127190304 | — | 56,758 shares | $26,293 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 107,909 shares | $26,186 |
| VANGUARD BD | INTERMED TERM | 921937819 | — | 340,605 shares | $26,124 |
| SCHWAB STRATEGIC | INTL EQTY ETF | 808524805 | — | 932,304 shares | $25,824 |
| MIDDLEBY CORP | COM | 596278101 | — | 186,008 shares | $25,738 |
| VANGUARD INTL | EXTEND MKT ETF | 922907746 | — | 507,133 shares | $25,650 |
| NRG ENERGY INC | COM | 629377508 | — | 174,683 shares | $25,514 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 227,302 shares | $25,410 |
| CAPITAL GROUP GROWTH ETF SHS | COM | 14020G101 | — | 537,947 shares | $25,391 |
| KROGER CO | COM | 501044101 | — | 454,254 shares | $25,224 |
| TARGET CORP | COM | 87612E106 | — | 192,927 shares | $25,198 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 18,220 shares | $25,187 |
| VANGUARD WHITEHALL FDS | REAL ESTATE ETF | 921946406 | — | 158,781 shares | $25,092 |
| ISHARES | TR ISHARES | 464287226 | — | 249,886 shares | $24,733 |
| FASTENAL CO | COM | 311900104 | — | 512,962 shares | $24,637 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 83,208 shares | $24,632 |
| ROBINHOOD MKTS INC | COM | 770700102 | — | 244,866 shares | $24,555 |
| ISHARES | S&P 100 ETF | 464287101 | — | 67,113 shares | $24,554 |
| STANDARDAERO INC | COM | 85423L103 | — | 819,751 shares | $24,518 |
| DOORDASH INC | COM | 25809K105 | — | 132,711 shares | $24,489 |
| EATON CORP PLC SHS | COM | G29183103 | — | 57,441 shares | $24,476 |
| BIO RAD LABS INC | CL A | 090572207 | — | 82,389 shares | $24,190 |
| AMAZON | COM | 023135106 | — | 101,201 shares | $24,120 |
| HOST HOTELS and RESORTS INC | COM | 44107P104 | — | 1,016,949 shares | $24,111 |
| BLACKROCK ETF | TRUST ISHARES US EQUIT | 09290C103 | — | 352,386 shares | $23,965 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 543,776 shares | $23,947 |
| ITAU UNIBANCO HLDG | S A SPON ADR REP PFD | 465562106 | — | 2,927,346 shares | $23,916 |
| PRIMERICA INC | COM | 74164M108 | — | 83,932 shares | $23,853 |
| PETROLEO BRASILEIRO SA PETROBR | SPONSORED ADR | 71654V408 | — | 1,474,839 shares | $23,833 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 198,798 shares | $23,760 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | — | 283,338 shares | $23,604 |