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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) |
|---|---|---|---|---|---|
| STAG INDL INC | COM | 85254J102 | — | 422,934 shares | $16,096 |
| ALCON AG ORD SHS | COM | H01301128 | — | 238,995 shares | $16,036 |
| TARGA RES CORP | COM | 87612G101 | — | 59,704 shares | $16,009 |
| META PLATFORMS INC | COM | 30303M102 | — | 28,398 shares | $15,996 |
| GE HEALTHCARE TECHNOLOGIES INC | COM | 36266G107 | — | 248,616 shares | $15,913 |
| FLEX LTD ORD | COM | Y2573F102 | — | 97,949 shares | $15,874 |
| INTUIT | COM | 461202103 | — | 60,762 shares | $15,859 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 56,882 shares | $15,830 |
| AMAZON | COM | 023135106 | — | 65,934 shares | $15,714 |
| FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | — | 403,237 shares | $15,677 |
| MACOM TECH SOLUTIONS HLDGS INC | COM | 55405Y100 | — | 40,981 shares | $15,587 |
| VERALTO CORP | COM | 92338C103 | — | 174,720 shares | $15,494 |
| CLOUDFLARE INC | COM | 18915M107 | — | 62,870 shares | $15,420 |
| SYNOPSYS INC | COM | 871607107 | — | 34,533 shares | $15,404 |
| DIMENSIONAL ETF | COM | 25434V807 | — | 284,593 shares | $15,373 |
| LLOYDS BANKING GROUP PLC | COM | 539439109 | — | 2,630,122 shares | $15,333 |
| SOUTHERN CO | COM | 842587107 | — | 158,592 shares | $15,178 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 289,414 shares | $15,171 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 40,513 shares | $15,106 |
| TECK RESOURCES LTD | COM | 878742204 | — | 253,700 shares | $15,085 |
| VANGUARD WHITEHALL FDS | VALUE ETF | 921946810 | — | 160,976 shares | $15,031 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 433,569 shares | $15,001 |
| SANMINA CORP | COM | 801056102 | — | 59,252 shares | $14,995 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 564,580 shares | $14,972 |
| FULLER H B CO | COM | 359694106 | — | 256,578 shares | $14,955 |
| AMEREN CORP | COM | 023608102 | — | 131,769 shares | $14,895 |
| CAPITAL GROUP INTERNATIONAL | COM | 14021M107 | — | 404,089 shares | $14,862 |
| HUMANA INC | COM | 444859102 | — | 37,403 shares | $14,857 |
| GETTY RLTY CORP | COM | 374297109 | — | 444,345 shares | $14,823 |
| FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | — | 267,349 shares | $14,677 |
| API GROUP CORP | COM | 00187Y100 | — | 345,195 shares | $14,619 |
| ATI INC | COM | 01741R102 | — | 74,048 shares | $14,595 |
| VANGUARD BD | FDS INTERMED TERM | 921937827 | — | 187,015 shares | $14,570 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 42,747 shares | $14,465 |
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | — | 304,539 shares | $14,362 |
| SHOPIFY INC | COM | 82509L107 | — | 124,641 shares | $14,231 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 51,455 shares | $14,210 |
| ALPHABET | COM | 02079K305 | — | 39,734 shares | $14,199 |
| CHURCH and DWIGHT INC | COM | 171340102 | — | 146,135 shares | $14,157 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 185,486 shares | $14,150 |
| WEX INC | COM | 96208T104 | — | 100,079 shares | $14,120 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 133,773 shares | $14,040 |
| BRADY CORP | COM | 104674106 | — | 153,308 shares | $14,038 |
| FIRST SOLAR INC | COM | 336433107 | — | 59,392 shares | $14,014 |
| VALMONT INDUSTRIES | COM | 920253101 | — | 24,143 shares | $13,944 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 139,423 shares | $13,928 |
| AMERICAN WTR WKS | COM | 030420103 | — | 105,687 shares | $13,906 |
| UMB FINL CORP | COM | 902788108 | — | 96,798 shares | $13,819 |
| ULTA SALON COSMETCS & FRAG INC | COM | 90384S303 | — | 30,639 shares | $13,817 |
| BANK MONTREAL QUE | SP ADR PFD NEW | 063671101 | — | 78,109 shares | $13,801 |
| WORKDAY INC | COM | 98138H101 | — | 112,517 shares | $13,774 |
| AMRIZE LTD SHS | COM | H2927K103 | — | 256,690 shares | $13,681 |
| ISHARES | CORE DIV GRWTH | 464287705 | — | 92,002 shares | $13,591 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 134,026 shares | $13,547 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 47,540 shares | $13,391 |
| FIRSTENERGY CORP | COM | 337932107 | — | 281,284 shares | $13,372 |
| FOMENTO ECONOMICO MEXICANO SAB | SPON ADR UNITS | 344419106 | — | 104,324 shares | $13,343 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 172,961 shares | $13,226 |
| PERMIAN RESOURCES CP | COM | 71424F105 | — | 714,783 shares | $13,159 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 1,549,766 shares | $13,080 |
| QNITY ELECTRONICS INC | COM | 74743L100 | — | 79,495 shares | $12,982 |
| ALIBABA GROUP HOLDING | SP ADR | 01609W102 | — | 134,854 shares | $12,943 |
| EVERCORE INC | COM | 29977A105 | — | 37,847 shares | $12,922 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 169,733 shares | $12,908 |
| GEN DIGITAL INC | COM | 668771108 | — | 518,273 shares | $12,899 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 83,083 shares | $12,888 |
| FABRINET | COM | G3323L100 | — | 22,675 shares | $12,745 |
| IDACORP INC | COM | 451107106 | — | 83,144 shares | $12,579 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 14,809 shares | $12,430 |
| EDISON INTL | COM | 281020107 | — | 166,340 shares | $12,384 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 72,657 shares | $12,361 |
| J P MORGAN EXCHANGE | NASDAQ EQT PREM | 46641Q332 | — | 218,401 shares | $12,335 |
| ALPHABET | COM | 02079K107 | — | 34,898 shares | $12,330 |
| VISA INC | COM | 92826C839 | — | 35,918 shares | $12,323 |
| REVVITY INC | COM | 714046109 | — | 110,336 shares | $12,275 |
| COCA COLA CONSOLIDATED INC | COM | 191098102 | — | 64,190 shares | $12,255 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 472,455 shares | $12,113 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | COM | G25839104 | — | 120,928 shares | $12,101 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 97,998 shares | $12,082 |
| SELECT SECTOR | SPDR TR TECHNOLOGY | 81369Y803 | — | 63,080 shares | $12,018 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | — | 24,014 shares | $12,016 |
| BOEING CO | COM | 097023105 | — | 55,101 shares | $11,927 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 311,246 shares | $11,923 |
| SANMINA CORP | COM | 801056102 | — | 47,113 shares | $11,923 |
| ALBANY INTL CORP | COM | 012348108 | — | 159,680 shares | $11,896 |
| SUN CMNTYS INC | COM | 866674104 | — | 99,110 shares | $11,884 |
| HEALTHCARE RLTY TR | COM | 42226K105 | — | 585,280 shares | $11,805 |
| CARLISLE CO INC | COM | 142339100 | — | 32,529 shares | $11,799 |
| CUSHMAN & WAKEFIELD LTD | COM | G2717C106 | — | 878,989 shares | $11,769 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 37,841 shares | $11,728 |
| US FOODS HLDG CORP | COM | 912008109 | — | 114,583 shares | $11,716 |
| LENNAR CORP | COM | 526057104 | — | 129,310 shares | $11,701 |
| CONSTELLATION BRANDS INC | COM | 21036P108 | — | 83,835 shares | $11,660 |
| MOOG INC | COM | 615394202 | — | 27,383 shares | $11,606 |
| HERSHEY CO | COM | 427866108 | — | 66,079 shares | $11,593 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 104,840 shares | $11,560 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 39,212 shares | $11,434 |
| BLOOM ENERGY CORP | COM | 093712107 | — | 37,518 shares | $11,356 |
| J P MORGAN EXCHANGE | NASDAQ EQT PREM | 46654Q203 | — | 184,612 shares | $11,346 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 87,815 shares | $11,283 |