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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) |
|---|---|---|---|---|---|
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 13,492 shares | $1,652 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 18,339 shares | $1,650 |
| ISHARES | FLTG RATE NT ETF | 46435G516 | — | 15,884 shares | $1,633 |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | — | 36,641 shares | $1,631 |
| PEARSON PLC SPONSORED ADR | COM | 705015105 | — | 102,397 shares | $1,627 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 14,483 shares | $1,608 |
| ROBLOX CORP | COM | 771049103 | — | 29,516 shares | $1,605 |
| LIBERTY MEDIA CORP DEL | COM | 531229771 | — | 18,332 shares | $1,604 |
| SPDR SERIES TRUST STATE STREET SPD | PRTFLO S&P500 VL | 78464A821 | — | 14,295 shares | $1,602 |
| MAGNA INTL INC | COM | 559222401 | — | 24,394 shares | $1,601 |
| ARCOSA INC | COM | 039653100 | — | 10,954 shares | $1,591 |
| BADGER METER INC | COM | 056525108 | — | 10,719 shares | $1,590 |
| COMMVAULT SYS INC | COM | 204166102 | — | 11,188 shares | $1,585 |
| LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | — | 30,109 shares | $1,585 |
| FISERV INC | COM | 337738108 | — | 32,198 shares | $1,579 |
| FB FINL CORP | COM | 30257X104 | — | 28,518 shares | $1,578 |
| MILLROSE PPTYS INC | COM | 601137102 | — | 52,448 shares | $1,576 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 20,691 shares | $1,573 |
| STEPSTONE GROUP INC | COM | 85914M107 | — | 37,916 shares | $1,568 |
| THOR INDS INC | COM | 885160101 | — | 20,840 shares | $1,566 |
| MASCO CORP | COM | 574599106 | — | 19,161 shares | $1,559 |
| CORE & MAIN INC | COM | 21874C102 | — | 32,241 shares | $1,555 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 11,760 shares | $1,555 |
| MFS ACTIVE EXCHANGE TRADED | FUN VALUE ETF | 55286W504 | — | 54,408 shares | $1,554 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 17,951 shares | $1,547 |
| SCHNEIDER NATIONAL INC | COM | 80689H102 | — | 42,373 shares | $1,547 |
| NIKE INC | COM | 654106103 | — | 37,629 shares | $1,544 |
| ADOBE INC | COM | 00724F101 | — | 7,443 shares | $1,525 |
| KITE RLTY GROUP TR | COM | 49803T300 | — | 53,584 shares | $1,520 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 14,539 shares | $1,519 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 20,775 shares | $1,507 |
| NETFLIX.COM INC | COM | 64110L106 | — | 20,945 shares | $1,495 |
| BROOKFIELD RENEWABLE CORP | COM | 11285B108 | — | 40,031 shares | $1,485 |
| MAXLINEAR INC | COM | 57776J100 | — | 11,600 shares | $1,485 |
| PHILLIPS EDISON & CO INC | COM | 71844V201 | — | 35,678 shares | $1,484 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 | — | 50,564 shares | $1,483 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 24,861 shares | $1,479 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 17,718 shares | $1,479 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 19,063 shares | $1,478 |
| CAESARS ENTERTAINMENT | COM | 12769G100 | — | 48,874 shares | $1,475 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 11,633 shares | $1,474 |
| OCEANEERING INTL INC | COM | 675232102 | — | 36,318 shares | $1,471 |
| EMERA INC | COM | 290876101 | — | 27,723 shares | $1,469 |
| BOOZ ALLEN HAMILTON HLDG | COM | 099502106 | — | 24,194 shares | $1,468 |
| SELECT SECTOR | SPDR TR INDL | 81369Y605 | — | 27,312 shares | $1,464 |
| ISHARES | MSCI ACWI EX US | 464288240 | — | 19,167 shares | $1,458 |
| BRUNSWICK CORP COM | COM | 117043109 | — | 17,286 shares | $1,456 |
| LAZARD INC | COM | 52110M109 | — | 34,695 shares | $1,455 |
| VANECK ETF | COM | 92189H748 | — | 27,444 shares | $1,453 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 120,339 shares | $1,444 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 19,782 shares | $1,442 |
| ESAB CORPORATION | COM | 29605J106 | — | 14,607 shares | $1,440 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 60,485 shares | $1,438 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 56,888 shares | $1,436 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 32,694 shares | $1,434 |
| PLANET FITNESS INC CL A | COM | 72703H101 | — | 27,414 shares | $1,430 |
| SMITH and NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 49,408 shares | $1,423 |
| HENRY SCHEIN INC | COM | 806407102 | — | 17,024 shares | $1,421 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | — | 28,358 shares | $1,420 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 13,744 shares | $1,419 |
| APPLE HOSPITALITY REIT INC | COM | 03784Y200 | — | 84,213 shares | $1,415 |
| LITTELFUSE INC | COM | 537008104 | — | 3,109 shares | $1,415 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 14,749 shares | $1,410 |
| ISHARES | S&P MCP ETF | 46435G326 | — | 15,833 shares | $1,409 |
| ACADIA RLTY TR COM SH BEN INT | COM | 004239109 | — | 67,230 shares | $1,405 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | — | 22,238 shares | $1,396 |
| SPDR INDEX | DEVLPD | 78463X889 | — | 27,706 shares | $1,396 |
| AUTOLIV INC | COM | 052800109 | — | 11,999 shares | $1,393 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 34,194 shares | $1,388 |
| WESCO INTL INC | COM | 95082P105 | — | 4,010 shares | $1,385 |
| CVB FINL CORP | COM | 126600105 | — | 61,389 shares | $1,384 |
| GXO LOGISTICS INCORPORATED | COM | 36262G101 | — | 27,214 shares | $1,380 |
| TREX CO INC | COM | 89531P105 | — | 27,576 shares | $1,379 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 17,493 shares | $1,376 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 14,259 shares | $1,375 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 23,747 shares | $1,368 |
| J P MORGAN EXCHANGE | CORE PLUS BD ETF | 46641Q266 | — | 21,397 shares | $1,366 |
| HARTFORD FDS EXCHANGE TRADED | T TOTAL RTRN ETF | 41653L305 | — | 40,447 shares | $1,364 |
| LIBERTY LIVE HOLDINGS INC | COM | 530909308 | — | 12,884 shares | $1,361 |
| ISHARES | MORNINGSTR US EQ | 464287127 | — | 13,120 shares | $1,359 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 19,852 shares | $1,358 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 56,790 shares | $1,352 |
| OTTER TAIL CORP | COM | 689648103 | — | 15,032 shares | $1,352 |
| MARZETTI COMPANY | COM | 513847103 | — | 11,807 shares | $1,347 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 16,733 shares | $1,346 |
| RADIAN GROUP INC | COM | 750236101 | — | 35,650 shares | $1,342 |
| AVNET INC | COM | 053807103 | — | 15,061 shares | $1,337 |
| HOME BANCSHARES INC | COM | 436893200 | — | 46,733 shares | $1,334 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 32,717 shares | $1,330 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 20,658 shares | $1,327 |
| TRINITY IND | COM | 896522109 | — | 38,188 shares | $1,320 |
| ROGERS COMMUNICATIONS | COM | 775109200 | — | 40,589 shares | $1,319 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 131,702 shares | $1,317 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 16,652 shares | $1,317 |
| JANUS HENDERSON GROUP | COM | G4474Y214 | — | 25,324 shares | $1,315 |
| SUNSTONE HOTEL INVS | COM | 867892101 | — | 114,850 shares | $1,315 |
| WEATHERFORD INTL | PLC ORD SHS | G48833118 | — | 16,104 shares | $1,312 |
| SPDR INDEX | PORTFOLIO EMG MK | 78463X509 | — | 25,286 shares | $1,309 |
| FIRST AMERICAN FINL CORP | COM | 31847R102 | — | 19,006 shares | $1,304 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 71,330 shares | $1,301 |