← 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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD SHS | COM | 336917109 | — | 80,665 shares | $3,925 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 169,443 shares | $3,919 |
| INVESCO EXCHANGE TRADED FD TR | S&P500 EQL WGT | 46137V357 | — | 18,418 shares | $3,918 |
| VANECK ETF | MRNGSTR WDE MOAT | 92189F643 | — | 37,665 shares | $3,915 |
| ELEVANCE HEALTH INC FORMERLY A | COM | 036752103 | — | 10,117 shares | $3,912 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 165,397 shares | $3,905 |
| ISHARES TR | FUTURE AI & TECH | 46435U556 | — | 51,078 shares | $3,890 |
| CNH INDL N V SHS | COM | N20944109 | — | 343,798 shares | $3,860 |
| ROLLINS INC | COM | 775711104 | — | 92,450 shares | $3,858 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 70,178 shares | $3,855 |
| DONALDSON INC | COM | 257651109 | — | 42,801 shares | $3,842 |
| NEXTPOWER INC | COM | 65290E101 | — | 32,190 shares | $3,835 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 38,478 shares | $3,830 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 35,095 shares | $3,827 |
| CORTEVA INC | COM | 22052L104 | — | 44,985 shares | $3,809 |
| VICOR CORP | COM | 925815102 | — | 10,005 shares | $3,799 |
| FRANKLIN TEMPLETON ETF | COM | 35473P553 | — | 177,219 shares | $3,792 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 45,308 shares | $3,776 |
| COHERENT CORP | COM | 19247G107 | — | 9,513 shares | $3,752 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 41,105 shares | $3,748 |
| PENTAIR PLC SHS | COM | G7S00T104 | — | 48,764 shares | $3,738 |
| ROIVANT SCIENCES LTD SHS | COM | G76279101 | — | 105,637 shares | $3,738 |
| CONSTRUCTION PARTNERS INC | COM | 21044C107 | — | 31,358 shares | $3,724 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 45,761 shares | $3,713 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 179,312 shares | $3,706 |
| ALKERMES PLC SHS | COM | G01767105 | — | 70,692 shares | $3,703 |
| LEGG MASON ETF INVT FRANKLIN | COM | 52468L505 | — | 91,153 shares | $3,699 |
| BRINKER INTL INC | COM | 109641100 | — | 21,872 shares | $3,674 |
| GENTEX CORP | COM | 371901109 | — | 145,137 shares | $3,667 |
| SPDR SERIES TRUST STATE STREET SPD | PORTFOLIO AGRGTE | 78464A409 | — | 30,798 shares | $3,664 |
| STARBUCKS CORP | COM | 855244109 | — | 35,858 shares | $3,664 |
| REPLIGEN CORP | COM | 759916109 | — | 26,804 shares | $3,657 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 76,600 shares | $3,652 |
| RED ROCK RESORTS INC | COM | 75700L108 | — | 55,957 shares | $3,641 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 27,141 shares | $3,630 |
| V F CORP | COM | 918204108 | — | 216,599 shares | $3,612 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 18,513 shares | $3,603 |
| PURE STORAGE INC CL A | COM | 74624M102 | — | 45,687 shares | $3,599 |
| VIRTU FINL INC | COM | 928254101 | — | 60,341 shares | $3,594 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 50,193 shares | $3,593 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 31,404 shares | $3,589 |
| OGE ENERGY CORP | COM | 670837103 | — | 73,761 shares | $3,589 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 25,771 shares | $3,588 |
| PERIMETER SOLUTIONS INC | COM | 71385M107 | — | 100,671 shares | $3,588 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 117,830 shares | $3,582 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 39,976 shares | $3,577 |
| NVENT ELECTRIC | COM | G6700G107 | — | 21,010 shares | $3,563 |
| HF SINCLAIR CORP | COM | 403949100 | — | 51,101 shares | $3,559 |
| RUSH ENTERPRISES INC | COM | 781846209 | — | 48,747 shares | $3,557 |
| FIRST TR EXCHANGE-TRADED FD VI | SMID RISNG ETF | 33741X102 | — | 82,439 shares | $3,556 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 44,728 shares | $3,546 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 139,206 shares | $3,546 |
| PROSPERITY BANCSHARES | COM | 743606105 | — | 48,368 shares | $3,532 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 14,798 shares | $3,524 |
| ISHARES | SELECT DIVID ETF | 464287168 | — | 22,545 shares | $3,523 |
| ROYAL GOLD INC | COM | 780287108 | — | 17,652 shares | $3,523 |
| SALESFORCE.COM INC | COM | 79466L302 | — | 22,475 shares | $3,521 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 21,570 shares | $3,515 |
| BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | — | 25,664 shares | $3,514 |
| TECHNIPFMC PLC | COM | G87110105 | — | 52,878 shares | $3,505 |
| ALLY FINL INC | COM | 02005N100 | — | 75,924 shares | $3,488 |
| SPDR INDEX | GLB NAT RESRCE | 78463X749 | — | 70,138 shares | $3,486 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 17,297 shares | $3,470 |
| ATI INC | COM | 01741R102 | — | 17,541 shares | $3,457 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 42,596 shares | $3,457 |
| NUTANIX INC | COM | 67059N108 | — | 67,660 shares | $3,447 |
| SELECT SECTOR | SPDR TR SBI CONS DISCR | 81369Y209 | — | 21,723 shares | $3,446 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 135,958 shares | $3,439 |
| TOLL BROTHERS INC | COM | 889478103 | — | 20,855 shares | $3,435 |
| SHINHAN FINANCIAL GROUP CO LTD | SPN ADR RESTRD | 824596100 | — | 54,254 shares | $3,431 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 20,875 shares | $3,429 |
| UNUM GROUP | COM | 91529Y106 | — | 38,324 shares | $3,426 |
| KRAFT HEINZ CO | COM | 500754106 | — | 144,771 shares | $3,419 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 96,602 shares | $3,414 |
| FIRST CTZNS BANCSHARES INC DE | COM | 31946M103 | — | 1,636 shares | $3,404 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 14,879 shares | $3,403 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 74,887 shares | $3,402 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 77,461 shares | $3,399 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 20,401 shares | $3,385 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | COM | 500472303 | — | 124,479 shares | $3,384 |
| SLB LIMITED | COM | 806857108 | — | 72,675 shares | $3,378 |
| J P MORGAN EXCHANGE | INTERNL GWT | 46641Q324 | — | 38,574 shares | $3,362 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 32,251 shares | $3,352 |
| AMCOR PLC | COM NEW | G0250X149 | — | 77,163 shares | $3,345 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 35,708 shares | $3,336 |
| NOVARTIS AG | SPON ADR | 66987V109 | — | 21,292 shares | $3,336 |
| DYNATRACE INC | COM | 268150109 | — | 75,426 shares | $3,311 |
| AMERICAN HOMES 4 RENT | COM | 02665T306 | — | 98,281 shares | $3,294 |
| MAGNOLIA OIL & GAS CORP | COM | 559663109 | — | 128,627 shares | $3,290 |
| J P MORGAN EXCHANGE | ULTRA SHT MUNCPL | 46641Q654 | — | 64,372 shares | $3,283 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 34,664 shares | $3,265 |
| HAWKINS INC | COM | 420261109 | — | 22,927 shares | $3,258 |
| F N B CORP | COM | 302520101 | — | 170,734 shares | $3,257 |
| SALESFORCE.COM INC | COM | 79466L302 | — | 20,772 shares | $3,254 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 25,400 shares | $3,245 |
| SCHWAB STRATEGIC | MUN BD ETF | 808524649 | — | 125,140 shares | $3,231 |
| DEERE & CO | COM | 244199105 | — | 5,093 shares | $3,230 |
| ISHARES | SEL DIV ETF | 464288448 | — | 77,652 shares | $3,217 |
| MODINE MFG CO | COM | 607828100 | — | 12,048 shares | $3,217 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 32,937 shares | $3,207 |