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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) |
|---|---|---|---|---|---|
| SELECT SECTOR | SPDR TR SBI HEALTHCARE | 81369Y704 | — | 34,629 shares | $6,414 |
| GATES INDL CORP PLC ORD SHS | COM | G39108108 | — | 229,023 shares | $6,405 |
| INCYTE CORP | COM | 45337C102 | — | 56,239 shares | $6,375 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 269,336 shares | $6,359 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 54,436 shares | $6,356 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 201,428 shares | $6,351 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 243,092 shares | $6,296 |
| CMS ENERGY CORP | COM | 125896100 | — | 82,032 shares | $6,275 |
| INVESCO EXCHANGE TRADED FD TR | S&P MDCP QUALITY | 46137V472 | — | 55,440 shares | $6,258 |
| MFS ACTIVE EXCHANGE TRADED | FUN CORE PLUS BD ETF | 55286W108 | — | 250,863 shares | $6,254 |
| INVESCO ACTIVELY MANAGED | EXCHA QQQ INCOME ADVAN | 46090A689 | — | 108,458 shares | $6,250 |
| ASTERA LABS INC | COM | 04626A103 | — | 12,937 shares | $6,249 |
| WSFS FINL CORP | COM | 929328102 | — | 81,057 shares | $6,220 |
| ISHARES | SHRT NAT MUN ETF | 464287879 | — | 45,505 shares | $6,219 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 195,245 shares | $6,171 |
| LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 | — | 150,803 shares | $6,158 |
| HYATT HOTELS CORP | COM | 448579102 | — | 31,686 shares | $6,142 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 31,538 shares | $6,139 |
| FIRST FINL BANCORP OH | COM | 320209109 | — | 181,473 shares | $6,139 |
| GLAUKOS CORP | COM | 377322102 | — | 43,732 shares | $6,111 |
| IDEX CORP | COM | 45167R104 | — | 26,628 shares | $6,043 |
| OKTA INC CL A | COM | 679295105 | — | 44,173 shares | $6,027 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 7,950 shares | $6,024 |
| SHOPIFY INC | COM | 82509L107 | — | 52,767 shares | $6,024 |
| ENPRO INC | COM | 29355X107 | — | 15,928 shares | $6,003 |
| CAPITAL GRP FIXED INCM ETF TR | COM | 14020Y607 | — | 227,062 shares | $5,991 |
| ROKU INC | COM CL A | 77543R102 | — | 43,373 shares | $5,991 |
| CAPITAL GRP FIXED INCM ETF TR | COM | 14020Y102 | — | 267,586 shares | $5,964 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 29,340 shares | $5,942 |
| VANGUARD STAR FDS | WHITEHALL FDS HIGH DIV YLD | 921909768 | — | 69,421 shares | $5,934 |
| ISHARES | CORE MSCI EAFE | 46429B663 | — | 216,393 shares | $5,931 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 217,716 shares | $5,924 |
| TYSON FOODS INC CL A | COM | 902494103 | — | 103,104 shares | $5,902 |
| FIRST FINL BANCORP OH | COM | 320209109 | — | 172,864 shares | $5,847 |
| ASSURANT INC | COM | 04621X108 | — | 21,615 shares | $5,804 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 42,100 shares | $5,798 |
| APPLIED INDL TECHNOLOGIES INC | COM | 03820C105 | — | 17,122 shares | $5,790 |
| SCHWAB STRATEGIC | INTL SCEQT ETF | 808524888 | — | 120,167 shares | $5,782 |
| BURLINGTON STORES INC | COM | 122017106 | — | 18,203 shares | $5,766 |
| ANTERO RES CORP | COM | 03674X106 | — | 163,926 shares | $5,760 |
| PACER FDS TR US | COM | 69374H881 | — | 92,581 shares | $5,758 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 57,079 shares | $5,758 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 30,285 shares | $5,663 |
| ACADIA HEALTHCARE COMPANY INC | COM | 00404A109 | — | 191,596 shares | $5,657 |
| RAMBUS INC (DEL) | COM | 750917106 | — | 42,603 shares | $5,655 |
| MATSON INC | COM | 57686G105 | — | 29,212 shares | $5,615 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 53,686 shares | $5,528 |
| ANDERSEN GROUP INC | CL A | 033853102 | — | 146,457 shares | $5,524 |
| UMB FINL CORP | COM | 902788108 | — | 38,644 shares | $5,516 |
| CONMED CORP | COM | 207410101 | — | 168,502 shares | $5,515 |
| LEGENCE CORP | COM | 52476L109 | — | 64,591 shares | $5,505 |
| UNITED BANKSHARES INC W VA | COM | 909907107 | — | 119,305 shares | $5,468 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 110,955 shares | $5,443 |
| GENUINE PARTS CO | COM | 372460105 | — | 45,782 shares | $5,401 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 41,026 shares | $5,399 |
| AGCO CORP | COM | 001084102 | — | 44,981 shares | $5,384 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 76,653 shares | $5,336 |
| CUBESMART | COM | 229663109 | — | 133,309 shares | $5,301 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 201,192 shares | $5,301 |
| ALLEGION PLC ORD SHS | COM | G0176J109 | — | 37,607 shares | $5,283 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 68,265 shares | $5,270 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 83,920 shares | $5,266 |
| ISHARES | CORE MSCI EMKT | 464285204 | — | 69,453 shares | $5,244 |
| ISHARES | S&P SML 600 GWT | 464287887 | — | 29,291 shares | $5,231 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 104,752 shares | $5,229 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 123,526 shares | $5,226 |
| SPIRE INC | COM | 84857L101 | — | 66,848 shares | $5,220 |
| FRANCO NEV CORP | COM | 351858105 | — | 25,017 shares | $5,214 |
| THE WALT DISNEY CO | COM | 254687106 | — | 54,030 shares | $5,200 |
| CAPITAL GROUP INTL FOCUS EQTY | COM | 14019W109 | — | 150,158 shares | $5,198 |
| RUSH ENTERPRISES INC | COM | 781846209 | — | 71,114 shares | $5,191 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 161,763 shares | $5,184 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 44,088 shares | $5,178 |
| GLACIER BANCORP INC | COM | 37637Q105 | — | 100,141 shares | $5,165 |
| ISHARES | CORE 1 5 YR USD | 464287606 | — | 43,936 shares | $5,162 |
| PROSPERITY BANCSHARES | COM | 743606105 | — | 70,666 shares | $5,161 |
| PHOTRONICS INC | COM | 719405102 | — | 157,115 shares | $5,110 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 196,904 shares | $5,099 |
| CAPITAL GROUP INTERNATIONAL | COM | 14021T102 | — | 139,523 shares | $5,077 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | COM | G66721104 | — | 240,471 shares | $5,076 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 13,649 shares | $5,073 |
| J P MORGAN EXCHANGE | SMALL & MID CAP | 46641Q118 | — | 64,586 shares | $5,039 |
| AMERIS BANCORP | COM | 03076K108 | — | 55,772 shares | $5,033 |
| WSFS FINL CORP | COM | 929328102 | — | 65,533 shares | $5,028 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 220,528 shares | $5,017 |
| GENERAC HLDGS INC | COM | 368736104 | — | 17,032 shares | $4,987 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 104,301 shares | $4,986 |
| DORMAN PRODS INC | COM | 258278100 | — | 36,498 shares | $4,980 |
| BROOKFIELD INFRASTRUCTURE CORP | COM | 11276H106 | — | 128,384 shares | $4,942 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 87,443 shares | $4,942 |
| UNITED BANKSHARES INC W VA | COM | 909907107 | — | 107,732 shares | $4,937 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 30,720 shares | $4,937 |
| TECHNIPFMC PLC | COM | G87110105 | — | 74,330 shares | $4,928 |
| FORTIS INC | COM | 349553107 | — | 85,502 shares | $4,893 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 18,202 shares | $4,893 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 40,155 shares | $4,890 |
| AAR CORP | COM | 000361105 | — | 33,931 shares | $4,849 |
| LKQ CORP | COM | 501889208 | — | 183,948 shares | $4,843 |
| SHARKNINJA INC | COM | G8068L108 | — | 31,655 shares | $4,820 |
| CAMECO CORP | COM | 13321L108 | — | 47,220 shares | $4,809 |