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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) |
|---|---|---|---|---|---|
| KEYCORP | COM | 493267108 | — | 368,643 shares | $8,497 |
| CAPITAL GROUP NEW GEOGRAPHY | COM | 14021N105 | — | 226,605 shares | $8,488 |
| XYLEM INC | COM | 98419M100 | — | 71,396 shares | $8,439 |
| SELECTIVE INSURANCE GROUP | COM | 816300107 | — | 86,862 shares | $8,426 |
| FIRST TR EXCHANGE TRADED FD VI | RISNG DIVD ACHIV | 33738R506 | — | 103,679 shares | $8,404 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 269,332 shares | $8,403 |
| HANOVER INSURANCE GROUP INC | COM | 410867105 | — | 38,774 shares | $8,302 |
| HONDA MOTOR | LTD ADR ECH CNV IN 3 | 438128308 | — | 305,454 shares | $8,280 |
| MFS ACTIVE EXCHANGE TRADED | FUN INTERNATINL ETF | 55286W405 | — | 254,678 shares | $8,271 |
| KIMCO RLTY CORP | COM | 49446R109 | — | 324,238 shares | $8,219 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 546,143 shares | $8,213 |
| CANADIAN IMPERIAL BANK OF COMM | COM | 136069101 | — | 71,234 shares | $8,191 |
| COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | — | 208,896 shares | $8,090 |
| SPDR | DJ GLB RL ES ETF | 78463V107 | — | 21,928 shares | $8,078 |
| HONEYWELL INTL INC | COM | 438516205 | — | 35,787 shares | $8,012 |
| ROCKET LAB CORP | COM | 773121108 | — | 78,819 shares | $8,011 |
| NETEASE INC | SPONSORED ADS | 64110W102 | — | 62,516 shares | $8,010 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 50,995 shares | $8,007 |
| J P MORGAN EXCHANGE | JPMORGAN INTL VL | 46654Q757 | — | 86,148 shares | $7,921 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 35,787 shares | $7,911 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 73,607 shares | $7,847 |
| HEICO CORP | COM | 422806109 | — | 22,015 shares | $7,841 |
| ISHARES | S&P SCP ETF | 46432F834 | — | 81,662 shares | $7,793 |
| Schwab U.S. | Large-Cap ETF | 808524201 | — | 264,763 shares | $7,791 |
| POWELL INDS INC | COM | 739128106 | — | 27,158 shares | $7,777 |
| GARRETT MOTION INC | COM | 366505105 | — | 214,473 shares | $7,770 |
| SPIRE INC | COM | 84857L101 | — | 98,697 shares | $7,707 |
| WATTS WTR TECH INC A | COM | 942749102 | — | 19,638 shares | $7,687 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 189,656 shares | $7,682 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 28,872 shares | $7,666 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 39,668 shares | $7,665 |
| Schwab U.S. | Mid-Cap ETF | 808524508 | — | 207,494 shares | $7,650 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 97,536 shares | $7,634 |
| NOVANTA INC | COM | 67000B104 | — | 46,943 shares | $7,616 |
| CAPITAL GRP FIXED INCM ETF TR | COM | 14020Y805 | — | 294,526 shares | $7,613 |
| HEXCEL CORP | COM | 428291108 | — | 75,962 shares | $7,600 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 15,292 shares | $7,595 |
| TOLL BROTHERS INC | COM | 889478103 | — | 45,938 shares | $7,568 |
| HUBBELL INC | COM | 443510607 | — | 14,417 shares | $7,542 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 324,901 shares | $7,514 |
| KENVUE INC | COM | 49177J102 | — | 392,677 shares | $7,504 |
| VIATRIS INC | COM | 92556V106 | — | 472,511 shares | $7,503 |
| NNN REIT INC | COM | 637417106 | — | 160,835 shares | $7,483 |
| FORTIVE CORP | COM | 34959J108 | — | 122,340 shares | $7,473 |
| AVERY DENNISON CORP | COM | 053611109 | — | 45,975 shares | $7,464 |
| SAMSARA INC | COM CL A | 79589L106 | — | 229,731 shares | $7,450 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 48,171 shares | $7,443 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 151,570 shares | $7,436 |
| MASCO CORP | COM | 574599106 | — | 91,329 shares | $7,431 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 155,501 shares | $7,425 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 135,070 shares | $7,377 |
| FIRSTCASH HLDGS INC | COM | 33768G107 | — | 33,993 shares | $7,353 |
| TOPBUILD CORP | COM | 89055F103 | — | 20,719 shares | $7,345 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 255,044 shares | $7,289 |
| WARBY PARKER INC | COM | 93403J106 | — | 239,399 shares | $7,263 |
| PIMCO ETF TR MULTISECTOR BD | COM | 72201R585 | — | 273,513 shares | $7,253 |
| AVANTOR INC | COM | 05352A100 | — | 731,014 shares | $7,237 |
| EVERTEC INC | COM | 30040P103 | — | 259,516 shares | $7,209 |
| ANTERO RES CORP | COM | 03674X106 | — | 204,251 shares | $7,177 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | COM | G66721104 | — | 339,338 shares | $7,163 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 223,376 shares | $7,159 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 82,512 shares | $7,103 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 55,273 shares | $7,102 |
| AMERICAN CENTY ETF | TR US SML CP VALU | 025072877 | — | 56,925 shares | $7,101 |
| HOULIHAN LOKEY INC CL A | COM | 441593100 | — | 52,945 shares | $7,101 |
| ISHARES | EAFE SML CP ETF | 46434V613 | — | 153,144 shares | $7,067 |
| PGandE CORP | COM | 69331C108 | — | 416,669 shares | $7,008 |
| ISHARES | GSCI COMMODITY | 464287630 | — | 31,574 shares | $6,984 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 96,218 shares | $6,953 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 47,801 shares | $6,945 |
| ISHARES | SP SMCP600VL ETF | 464287721 | — | 27,455 shares | $6,925 |
| RELIANCE STEEL and ALUMINUM CO | COM | 759509102 | — | 18,523 shares | $6,920 |
| ZOETIS INC | COM | 98978V103 | — | 96,209 shares | $6,913 |
| Schwab U.S. | Dividend Equity ETF | 808524797 | — | 217,560 shares | $6,898 |
| AGNC INVT CORP | COM | 00123Q104 | — | 631,300 shares | $6,881 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 44,981 shares | $6,880 |
| TRANSUNION | COM | 89400J107 | — | 95,084 shares | $6,859 |
| PGIM ETF TR PGIM ULTRA SH BD | COM | 69344A107 | — | 138,371 shares | $6,856 |
| SCHWAB STRATEGIC | US SML CAP ETF | 808524607 | — | 188,888 shares | $6,824 |
| AMERIS BANCORP | COM | 03076K108 | — | 75,465 shares | $6,811 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 67,773 shares | $6,770 |
| BLACKROCK ETF | TRUST II ISHARES FLEXIBLE | 092528603 | — | 129,112 shares | $6,757 |
| GLAUKOS CORP | COM | 377322102 | — | 48,186 shares | $6,734 |
| EVERGY INC | COM | 30034W106 | — | 77,844 shares | $6,728 |
| JAZZ PHARMACEUTICALS | COM | G50871105 | — | 27,887 shares | $6,719 |
| EXELIXIS INC | COM | 30161Q104 | — | 123,027 shares | $6,693 |
| LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 | — | 163,853 shares | $6,692 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 87,616 shares | $6,684 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 58,793 shares | $6,684 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 19,010 shares | $6,654 |
| ADVANCED DRAIN SYS INC | COM | 00790R104 | — | 42,236 shares | $6,629 |
| PTC INC | COM | 69370C100 | — | 58,230 shares | $6,615 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 26,964 shares | $6,611 |
| VANGUARD BD | MID CAP ETF | 92203J407 | — | 136,225 shares | $6,597 |
| RPM INTL INC | COM | 749685103 | — | 58,615 shares | $6,515 |
| ONTO INNOVATION INC | COM | 683344105 | — | 17,210 shares | $6,513 |
| RUBRIK INC. | COM | 781154109 | — | 81,053 shares | $6,506 |
| ISHARES | SHORT TREAS BD | 464288158 | — | 60,900 shares | $6,484 |
| ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | — | 187,239 shares | $6,465 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 59,871 shares | $6,461 |