← Back to Discover
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) |
|---|---|---|---|---|---|
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 98,561 shares | $11,276 |
| MICROSOFT CORP | COM | 594918104 | — | 30,093 shares | $11,225 |
| MASTEC INC | COM | 576323109 | — | 26,920 shares | $11,200 |
| VICI PPTYS INC | COM | 925652109 | — | 420,963 shares | $11,176 |
| XPO INC | COM | 983793100 | — | 54,261 shares | $11,139 |
| J P MORGAN EXCHANGE | TRADED FD ACTIVE GROWTH | 46654Q609 | — | 112,779 shares | $11,118 |
| GARRETT MOTION INC | COM | 366505105 | — | 306,583 shares | $11,107 |
| ROGERS CORP | COM | 775133101 | — | 67,757 shares | $11,093 |
| EAGLE MATLS INC | COM | 26969P108 | — | 49,283 shares | $11,088 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 387,001 shares | $11,072 |
| OMNICOM GROUP INC | COM | 681919106 | — | 151,178 shares | $11,010 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 320,606 shares | $10,971 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 326,168 shares | $10,926 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 78,554 shares | $10,914 |
| GATX CORP | COM | 361448103 | — | 61,526 shares | $10,901 |
| PGIM ETF TR AAA CLO ETF | COM | 69344A834 | — | 212,085 shares | $10,873 |
| FERRARI N V | COM | N3167Y103 | — | 29,074 shares | $10,824 |
| KNIGHT-SWIFT TRANSN HLDGS INC | COM | 499049104 | — | 138,438 shares | $10,780 |
| ISHARES | RUS 1000 ETF | 464287622 | — | 26,065 shares | $10,673 |
| GLOBUS MEDICAL INC A | COM | 379577208 | — | 134,932 shares | $10,661 |
| NETFLIX.COM INC | COM | 64110L106 | — | 149,265 shares | $10,657 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 250,250 shares | $10,538 |
| BANK NOVA SCOTIA HALIFAX | SP ADR PFD NEW | 064149107 | — | 121,276 shares | $10,531 |
| TWILIO INC | COM | 90138F102 | — | 50,979 shares | $10,518 |
| NORDSON CORP | COM | 655663102 | — | 34,757 shares | $10,486 |
| ADOBE INC | COM | 00724F101 | — | 50,921 shares | $10,439 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 45,875 shares | $10,404 |
| BARRICK MNG CORP | COM | 06849F108 | — | 283,021 shares | $10,395 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 76,379 shares | $10,386 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 126,425 shares | $10,309 |
| RLI CORP | COM | 749607107 | — | 173,192 shares | $10,230 |
| ISHARES | ISHS 5-10YR INVT | 464288638 | — | 191,034 shares | $10,157 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 60,224 shares | $10,149 |
| SOLSTICE ADVANCED MATLS INC | COM | 83443Q103 | — | 114,480 shares | $10,142 |
| DIMENSIONAL ETF | COM | 25434V740 | — | 234,966 shares | $10,025 |
| META PLATFORMS INC | COM | 30303M102 | — | 17,705 shares | $9,973 |
| REVVITY INC | COM | 714046109 | — | 89,510 shares | $9,959 |
| COCA COLA CONSOLIDATED INC | COM | 191098102 | — | 52,092 shares | $9,945 |
| RALPH LAUREN CORP CL A | COM | 751212101 | — | 24,737 shares | $9,929 |
| HALLIBURTON CO | COM | 406216101 | — | 290,062 shares | $9,847 |
| LAUDER ESTEE COS | COM | 518439104 | — | 124,400 shares | $9,821 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 79,623 shares | $9,817 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 32,865 shares | $9,790 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 190,377 shares | $9,789 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 121,670 shares | $9,779 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 256,230 shares | $9,762 |
| ITT INC | COM | 45073V108 | — | 49,172 shares | $9,724 |
| ISHARES | CORE TOTAL USD | 464287150 | — | 59,158 shares | $9,718 |
| VALVOLINE INC | COM | 92047W101 | — | 245,293 shares | $9,698 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 451,399 shares | $9,659 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 41,987 shares | $9,634 |
| VEEVA SYS INC | COM | 922475108 | — | 54,248 shares | $9,627 |
| DEUTSCHE BANK A G NAMEN AKT | COM | D18190898 | — | 284,716 shares | $9,612 |
| PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | — | 88,899 shares | $9,581 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 32,900 shares | $9,522 |
| HANOVER INSURANCE GROUP INC | COM | 410867105 | — | 44,429 shares | $9,513 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 69,981 shares | $9,492 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 65,286 shares | $9,466 |
| CLEAN HARBORS | COM | 184496107 | — | 31,671 shares | $9,461 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 709,036 shares | $9,415 |
| ISHARES | TIPS BD ETF | 46435U713 | — | 149,065 shares | $9,397 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 17,340 shares | $9,395 |
| REGENCY CTRS CORP | COM | 758849103 | — | 117,498 shares | $9,369 |
| ORACLE CORP | COM | 68389X105 | — | 63,871 shares | $9,360 |
| J P MORGAN EXCHANGE | TRADED FD ACTIVE BOND ETF | 46654Q716 | — | 174,806 shares | $9,352 |
| NATERA INC | COM | 632307104 | — | 34,417 shares | $9,342 |
| MONSTER BEVERAGE CORPORATION | COM | 61174X109 | — | 96,709 shares | $9,295 |
| LAMAR ADVERTISING | COM | 512816109 | — | 59,562 shares | $9,290 |
| J P MORGAN EXCHANGE | MUNICIPAL ETF | 46641Q647 | — | 182,958 shares | $9,267 |
| AGREE RLTY CORP | COM | 008492100 | — | 122,265 shares | $9,260 |
| INVESCO EXCHANGE TRADED FD TR | S&P500 QUALITY | 46137V241 | — | 102,407 shares | $9,226 |
| ISHARES | RUS 2000 GRW ETF | 464287648 | — | 23,358 shares | $9,202 |
| CROWN CASTLE INC | COM | 22822V101 | — | 121,408 shares | $9,194 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 | — | 208,981 shares | $9,163 |
| CASELLA WASTE SYS INC CL A | COM | 147448104 | — | 94,301 shares | $9,144 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 191,086 shares | $9,135 |
| SPDR | AVERAGE ET UT SER 1 | 78467X109 | — | 17,479 shares | $9,130 |
| BIOGEN INC | COM | 09062X103 | — | 42,052 shares | $9,085 |
| WARBY PARKER INC | COM | 93403J106 | — | 297,620 shares | $9,029 |
| SANDISK CORP | COM | 80004C200 | — | 3,951 shares | $8,983 |
| ISHARES | CORE HIGH DV ETF | 46432F859 | — | 184,109 shares | $8,883 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 58,522 shares | $8,836 |
| SELECTIVE INSURANCE GROUP | COM | 816300107 | — | 91,016 shares | $8,829 |
| LOEWS CORP | COM | 540424108 | — | 77,808 shares | $8,808 |
| ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | — | 254,886 shares | $8,801 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 45,395 shares | $8,771 |
| VICOR CORP | COM | 925815102 | — | 23,086 shares | $8,768 |
| PRESTIGE CONSMR HEALTHCARE INC | COM | 74112D101 | — | 184,209 shares | $8,707 |
| CRANE COMPANY | COM | 224408104 | — | 38,980 shares | $8,695 |
| ISHARES | MSCI USA QLT FCT | 46432F339 | — | 39,593 shares | $8,687 |
| GARMIN | COM | H2906T109 | — | 36,476 shares | $8,664 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 13,173 shares | $8,640 |
| WILLSCOT HLDGS CORP | COM | 971378104 | — | 299,407 shares | $8,640 |
| CUSHMAN & WAKEFIELD LTD | COM | G2717C106 | — | 644,542 shares | $8,630 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 76,639 shares | $8,608 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 98,414 shares | $8,583 |
| TENET HEALTHCARE CORP | COM | 88033G407 | — | 45,688 shares | $8,547 |
| JOHN HANCOCK EXCHANGE | TRADED MULTIFACTOR MI | 47804J206 | — | 114,002 shares | $8,545 |
| CLOROX CO DEL | COM | 189054109 | — | 89,524 shares | $8,544 |
| CORPAY IN | COM | 219948106 | — | 25,516 shares | $8,503 |