← 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) |
|---|---|---|---|---|---|
| CAPITAL GROUP CORE BALANCED ET | SHS | 14021D107 | — | 14,224 shares | $539 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | — | 11,497 shares | $539 |
| NETSTREIT CORP | COM | 64119V303 | — | 25,311 shares | $534 |
| INVITATION HOMES INC | COM | 46187W107 | — | 17,616 shares | $532 |
| NUSHARES ETF TR | GET OPP ETF | 67092P797 | — | 12,294 shares | $531 |
| RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 | — | 13,809 shares | $521 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 21,297 shares | $520 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 12,282 shares | $518 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 44,250 shares | $518 |
| POOL CORP | COM | 73278L105 | — | 2,404 shares | $516 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 15,354 shares | $515 |
| T ROWE PRICE ETF INC | CAPITAL APPRECIA | 87283Q784 | — | 23,091 shares | $512 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 4,193 shares | $511 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | — | 10,179 shares | $510 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 22,927 shares | $509 |
| PEOPLE INC | COM NEW | 44891N208 | — | 11,007 shares | $508 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 10,432 shares | $507 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 6,467 shares | $507 |
| ROBERT HALF INC. | COM | 770323103 | — | 16,492 shares | $506 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | — | 20,808 shares | $505 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 | — | 10,473 shares | $502 |
| MFS ACTIVE EXCHANGE TRADED F | BLEND INTL ETF | 55286W801 | — | 16,458 shares | $499 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 27,980 shares | $497 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | — | 10,810 shares | $493 |
| JAZZ PHARMACEUTICALS | COM | G50871105 | — | 2,041 shares | $491 |
| FLOWCO HLDGS INC | COM | 342909108 | — | 22,917 shares | $489 |
| ARCOSA INC | COM | 039653100 | — | 3,354 shares | $487 |
| NEWS CORP | COM | 65249B109 | — | 19,644 shares | $487 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 10,275 shares | $486 |
| CNX RES CORP | COM | 12653C108 | — | 14,267 shares | $484 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 24,765 shares | $483 |
| SOLSTICE ADVANCED MATLS INC | COM | 83443Q103 | — | 5,445 shares | $482 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 26,188 shares | $479 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 22,048 shares | $478 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 26,328 shares | $477 |
| NVENT ELECTRIC | COM | G6700G107 | — | 2,814 shares | $477 |
| GLOBAL E ONLINE LTD SHS | COM | M5216V106 | — | 13,683 shares | $475 |
| REINSURANCE GRP OF AMERICA INC | COM | 759351604 | — | 2,227 shares | $473 |
| JOHN HANCOCK EXCHANGE | TRADED MORTGAGE BACKED | 47804J792 | — | 21,458 shares | $470 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 12,592 shares | $469 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | — | 63,049 shares | $467 |
| CLEAN HARBORS | COM | 184496107 | — | 1,558 shares | $465 |
| LTC PPTYS INC | COM | 502175102 | — | 12,105 shares | $465 |
| PROSPERITY BANCSHARES | COM | 743606105 | — | 6,355 shares | $464 |
| RIVIAN AUTOMOTIVE INC | COM | 76954A103 | — | 26,763 shares | $464 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 26,197 shares | $464 |
| FLEXSHARES TR INTL | QLTDV IDX | 33939L837 | — | 13,402 shares | $463 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 10,252 shares | $462 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 22,632 shares | $460 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 10,048 shares | $459 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 1,928 shares | $459 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 11,366 shares | $457 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | — | 98,531 shares | $455 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 12,073 shares | $448 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 80,435 shares | $446 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 18,590 shares | $446 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 10,433 shares | $446 |
| SLM CORP | COM | 78442P106 | — | 17,180 shares | $445 |
| CAPRI HOLDINGS LIMITED SHS | COM | G1890L107 | — | 23,926 shares | $444 |
| CELSIUS HLDGS INC | COM | 15118V207 | — | 15,179 shares | $444 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 26,421 shares | $443 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 1,309 shares | $442 |
| ENERPAC TOOL GROUP CORP | COM | 292765104 | — | 12,339 shares | $442 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 4,677 shares | $438 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 2,342 shares | $438 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 17,248 shares | $437 |
| PEABODY ENERGY CORP | COM | 704551100 | — | 18,943 shares | $437 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 41,316 shares | $436 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,501 shares | $434 |
| TELEPHONE and DATA SYS INC | COM | 879433829 | — | 11,725 shares | $433 |
| CRANE NXT CO | COM | 224441105 | — | 8,449 shares | $432 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 4,327 shares | $432 |
| HARTFORD FDS EXCHANGE TRADED | T HARTFORD QUALITY | 41653L859 | — | 13,825 shares | $431 |
| US FOODS HLDG CORP | COM | 912008109 | — | 4,220 shares | $431 |
| TERADATA CORP DEL | COM | 88076W103 | — | 12,401 shares | $429 |
| SCHWAB STRATEGIC | SHT TM US TRES | 808524862 | — | 17,734 shares | $428 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | — | 11,014 shares | $427 |
| OPTION CARE HEALTH INC | COM | 68404L201 | — | 20,291 shares | $425 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 3,100 shares | $420 |
| HOME BANCSHARES INC | COM | 436893200 | — | 14,744 shares | $420 |
| INNOVIVA INC | COM | 45781M101 | — | 18,517 shares | $420 |
| NETAPP INC | COM | 64110D104 | — | 2,708 shares | $419 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 45,407 shares | $417 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 16,196 shares | $416 |
| STRATEGY SHS | EVEN HIGH DI ETF | 86280R811 | — | 12,670 shares | $416 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 10,780 shares | $413 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | — | 27,102 shares | $410 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 14,034 shares | $410 |
| ENOVIS CORPORATION | COM | 194014502 | — | 19,760 shares | $409 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 10,517 shares | $409 |
| EXPEDIA GROUP INC | COM | 30212P303 | — | 1,597 shares | $408 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 19,101 shares | $406 |
| STELLANTIS N.V SHS | COM | N82405106 | — | 70,840 shares | $406 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 19,712 shares | $403 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 19,806 shares | $403 |
| TRUPANION INC | COM | 898202106 | — | 16,237 shares | $402 |
| BLACKSTONE MTG TR INC | COM | 09257W100 | — | 23,654 shares | $400 |
| TRANSUNION | COM | 89400J107 | — | 5,543 shares | $399 |
| BLOCK H & R INC | COM | 093671105 | — | 10,472 shares | $398 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 4,397 shares | $397 |