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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) |
|---|---|---|---|---|---|
| METLIFE INC | COM | 59156R108 | — | 278,687 shares | $23,579 |
| VANGUARD SCOTTSDALE FDS | VAN FTSE DEV MKT | 92206C680 | — | 183,056 shares | $23,396 |
| UNITED PARCEL SERVICE INC | COM | 911312106 | — | 217,435 shares | $23,374 |
| SONOCO PRODS CO | COM | 835495102 | — | 413,300 shares | $23,289 |
| AMERICAN CENTY ETF | TR AVANTIS EMGMKT | 025072604 | — | 238,063 shares | $22,970 |
| BLACKROCK ETF | TRUST II ISHARES HIGH YIE | 092528843 | — | 460,490 shares | $22,932 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 150,049 shares | $22,707 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 75,311 shares | $22,671 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 26,219 shares | $22,497 |
| DOVER CORP | COM | 260003108 | — | 100,067 shares | $22,443 |
| NVENT ELECTRIC | COM | G6700G107 | — | 131,508 shares | $22,305 |
| BENTLEY SYS INC | COM | 08265T208 | — | 745,930 shares | $22,295 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 36,083 shares | $22,257 |
| INSPERITY INC | COM | 45778Q107 | — | 538,122 shares | $22,229 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 208,244 shares | $22,125 |
| NUCOR CORP | COM | 670346105 | — | 98,998 shares | $22,051 |
| NORTHERN TR CORP | COM | 665859104 | — | 126,456 shares | $21,983 |
| IRON MTN INC DEL | COM | 46284V101 | — | 173,833 shares | $21,956 |
| BOX INC | COM | 10316T104 | — | 826,042 shares | $21,923 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 130,126 shares | $21,690 |
| SYSCO CORP | COM | 871829107 | — | 259,307 shares | $21,672 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 102,188 shares | $21,658 |
| BANK HAWAII CORP | COM | 062540109 | — | 263,406 shares | $21,464 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 124,574 shares | $21,460 |
| SBA COMMUNICATIONS CORP | COM | 78410G104 | — | 120,142 shares | $21,200 |
| WW GRAINGER INC | COM | 384802104 | — | 15,561 shares | $21,169 |
| TESLA INC | COM | 88160R101 | — | 50,261 shares | $21,139 |
| DELTA AIR LINES INC DEL | COM | 247361702 | — | 225,464 shares | $21,116 |
| PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | — | 259,920 shares | $21,095 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 71,025 shares | $20,772 |
| UNITED RENTALS INC | COM | 911363109 | — | 18,316 shares | $20,750 |
| ACCENTURE PLC IRELAND | COM | G1151C101 | — | 166,500 shares | $20,719 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 1,153,211 shares | $20,437 |
| BXP INC | COM | 101121101 | — | 308,015 shares | $20,424 |
| PPL CORP | COM | 69351T106 | — | 560,811 shares | $20,385 |
| ARAMARK | COM | 03852U106 | — | 356,418 shares | $20,280 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 946,060 shares | $20,207 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 170,005 shares | $20,113 |
| APTARGROUP INC | COM | 038336103 | — | 160,237 shares | $20,061 |
| COPT DEFENSE PROPERTIES | COM | 22002T108 | — | 548,545 shares | $19,961 |
| NISOURCE INC | COM | 65473P105 | — | 417,878 shares | $19,870 |
| HEICO CORP | COM | 422806208 | — | 77,010 shares | $19,861 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 582,076 shares | $19,790 |
| C H ROBINSON WORLDWIDE | COM | 12541W209 | — | 104,783 shares | $19,734 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 476,022 shares | $19,669 |
| WD 40 CO | COM | 929236107 | — | 80,653 shares | $19,650 |
| TEVA PHARMACEUTICAL INDS | SPONSORED ADR | 881624209 | — | 567,585 shares | $19,229 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 71,922 shares | $19,227 |
| JPMORGAN CHASE and CO | COM | 46625H100 | — | 58,557 shares | $19,167 |
| SUMITOMO MITSUI FINL GROUP INC | SPONSORED ADR | 86562M209 | — | 812,854 shares | $19,167 |
| CAPITAL GROUP GBL GROWTH EQT | COM | 14020X104 | — | 450,582 shares | $19,073 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 397,895 shares | $18,999 |
| MEDLINE INC | COM | 58507V107 | — | 479,049 shares | $18,893 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 388,916 shares | $18,889 |
| ISHARES | GSCI COMMODITY | 464287630 | — | 84,676 shares | $18,730 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 618,375 shares | $18,674 |
| BOEING CO | COM | 097023105 | — | 86,193 shares | $18,658 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 505,453 shares | $18,585 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | — | 58,371 shares | $18,580 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | — | 225,479 shares | $18,579 |
| VALVOLINE INC | COM | 92047W101 | — | 469,457 shares | $18,562 |
| WILLIS TOWERS WATSON | COM | G96629103 | — | 70,840 shares | $18,515 |
| VISTRA CORP | COM | 92840M102 | — | 116,666 shares | $18,506 |
| LANDSTAR SYS INC | COM | 515098101 | — | 89,191 shares | $18,445 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 138,836 shares | $18,398 |
| CHENIERE ENERGY IN | COM | 16411R208 | — | 76,632 shares | $18,315 |
| CANADIAN NAT RES LTD | COM | 136385101 | — | 461,704 shares | $18,237 |
| AMERICAN CENTY ETF | TR INTL SMCP VLU | 025072802 | — | 176,535 shares | $18,191 |
| POOL CORP | COM | 73278L105 | — | 84,598 shares | $18,180 |
| VISA INC | COM | 92826C839 | — | 52,949 shares | $18,166 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 196,380 shares | $18,119 |
| HUBBELL INC | COM | 443510607 | — | 34,422 shares | $18,009 |
| SMURFIT WESTROCK PLC SHS | COM | G8267P108 | — | 388,418 shares | $17,968 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 49,906 shares | $17,916 |
| VANGUARD SCOTTSDALE FDS | WORLD STK INDEX | 92206C870 | — | 216,715 shares | $17,911 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 76,799 shares | $17,902 |
| AMRIZE LTD SHS | COM | H2927K103 | — | 335,721 shares | $17,893 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 161,490 shares | $17,865 |
| BURLINGTON STORES INC | COM | 122017106 | — | 56,167 shares | $17,793 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 232,699 shares | $17,778 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 19,088 shares | $17,709 |
| VANGUARD WHITEHALL FDS | SML CP GRW ETF | 921946794 | — | 180,311 shares | $17,706 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 13,791 shares | $17,618 |
| EXPEDIA GROUP INC | COM | 30212P303 | — | 68,417 shares | $17,506 |
| CAPITAL GROUP CORE EQUITY ETF | COM | 14020V108 | — | 389,880 shares | $17,341 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 605,091 shares | $17,287 |
| CAPITAL GROUP EQUITY ETF TR | COM | 14022A102 | — | 522,131 shares | $17,214 |
| PAYCHEX INC | COM | 704326107 | — | 173,889 shares | $17,098 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | — | 74,090 shares | $17,047 |
| VANGUARD INTL | FDS STRM INFPROIDX | 922042742 | — | 108,515 shares | $17,031 |
| VANGUARD SCOTTSDALE FDS | SMALL CP ETF | 92206C714 | — | 160,083 shares | $17,018 |
| ISHARES | BROAD USD HIGH | 464287408 | — | 74,927 shares | $17,013 |
| ILLUMINA INC | COM | 452327109 | — | 96,350 shares | $16,941 |
| POST HLDGS INC | COM | 737446104 | — | 191,892 shares | $16,936 |
| ROSS STORES INC | COM | 778296103 | — | 78,898 shares | $16,793 |
| EASTMAN CHEM CO | COM | 277432100 | — | 249,858 shares | $16,735 |
| CREDO TECHNOLOGY GROUP HOLDING | COM | G25457105 | — | 60,893 shares | $16,559 |
| TC ENERGY CORP | COM | 87807B107 | — | 248,195 shares | $16,452 |
| CMS ENERGY CORP | COM | 125896100 | — | 214,618 shares | $16,418 |
| EXELON CORP | COM | 30161N101 | — | 350,153 shares | $16,324 |