Titelia

Holdings of NATIXIS ADVISORS, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,509 in 24 countries
Top ten
25.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
901Dorman Products Inc 27,6482.9K $
902Boot Barn Holdings Inc 19,6682.9K $
903Range Resources Corp 63,3252.9K $
904iShares Select Dividend ETF 18,8042.8K $
905Rubrik Inc 58,0602.8K $
906Invesco S&P 500 Equal Weight ETF 14,6632.8K $
907HF Sinclair Corp 45,0012.8K $
908Franklin Templeton ETF Trust 130,5542.8K $
909Unum Group 38,2772.8K $
910Five Below Inc 12,2072.8K $
911Goosehead Insurance Inc 64,9232.8K $
912Kratos Defense & Security Solutions, Inc. 39,1632.8K $
913HealthEquity Inc 32,9772.8K $
914Voya Financial Inc 40,1202.7K $
915Southern Copper Corp 15,8802.7K $
916Lincoln National Corp 76,8292.7K $
917Booz Allen Hamilton Holding Corp 34,5232.7K $
918Procore Technologies Inc 47,1832.7K $
919Semtech Corp 34,8842.7K $
920VanEck Morningstar Wide Moat ETF 27,4422.7K $
921Jpmorgan Core Plus Bond Etf 56,1942.6K $
922AES Corp/The 186,6472.6K $
923Rambus Inc 30,5672.6K $
924Donaldson Co Inc 30,9692.6K $
925Knife River Corp 31,7222.6K $
926APA Corp 60,7252.6K $
927Alcoa Corp 38,3682.5K $
928American Homes 4 Rent 90,8352.5K $
929iShares MSCI USA Min Vol Factor ETF 27,2602.5K $
930First Industrial Realty Trust Inc 43,3682.5K $
931Timken Co/The 24,8612.5K $
932Las Vegas Sands Corp 46,0172.5K $
933Equity LifeStyle Properties Inc 39,6162.5K $
934Blue Owl Capital Inc 270,3232.5K $
935ArcelorMittal SA 47,2152.5K $
936Morningstar Inc 14,4902.5K $
937Chord Energy Corp 17,2302.5K $
938GXO Logistics Inc 47,1822.4K $
939MGIC Investment Corp 92,3532.4K $
940Protagonist Therapeutics Inc 22,6382.4K $
941Zions Bancorp NA 41,3332.4K $
942Okta Inc 30,2462.4K $
943Air Lease Corp 36,5362.4K $
944Everus Construction Group Inc 20,0712.4K $
945Kontoor Brands Inc 33,6832.4K $
946Cognex Corp 48,2312.4K $
947iShares Trust 55,4792.4K $
948iShares Trust 10,7712.4K $
949New York Times Co/The 28,0652.4K $
950Korn Ferry 36,9242.3K $
951Glaukos Corp 21,5832.3K $
952CareTrust REIT Inc 63,3902.3K $
953Trip.com Group Ltd 46,6592.3K $
954Weyerhaeuser Co 94,8982.3K $
955Brinker International Inc 16,2322.3K $
956Annaly Capital Management Inc 109,4922.3K $
957Booking Holdings Inc 13,7452.3K $
958Capital Group Core Bond ETF 87,8012.3K $
959Onto Innovation Inc 11,2282.3K $
960Axos Financial Inc 27,0352.3K $
961Paycom Software Inc 18,9222.3K $
962First Trust SMID Cap Rising Dividend Achievers ETF 58,2382.3K $
963MSC Industrial Direct Co Inc 24,8832.3K $
964Pacer Funds Trust 36,7082.3K $
965Jackson Financial Inc 21,7052.3K $
966Stride Inc 25,9012.3K $
967Portland General Electric Co 43,0002.3K $
968Dexcom Inc 36,0862.3K $
969RadNet Inc 40,5482.3K $
970Schwab U.S. Aggregate Bond ETF 97,2382.3K $
971Patrick Industries Inc 20,2222.2K $
972First Bancorp/Southern Pines NC 39,7592.2K $
973Elanco Animal Health Inc 93,5532.2K $
974State Street SPDR S&P Dividend ETF 15,3402.2K $
975ACADIA Pharmaceuticals Inc 100,3992.2K $
976Cytokinetics Inc 33,7162.2K $
977Gentex Corp 101,6322.2K $
978CAPITAL GROUP DIVIDEND GROWERS ETF 61,7702.2K $
979BankUnited Inc 49,0922.2K $
980Fluor Corp 47,4612.2K $
981Grand Canyon Education Inc 12,8712.2K $
982Federal Realty Investment Trust 20,5552.2K $
983Align Technology Inc 12,6962.2K $
984Match Group Inc 70,8712.2K $
985Century Aluminum Co 36,9512.2K $
986Legence Corp 38,3152.2K $
987Concentra Group Holdings Parent Inc 100,2392.2K $
988Wyndham Hotels & Resorts Inc 26,3562.1K $
989Schwab US Broad Market ETF 85,1692.1K $
990TG Therapeutics Inc 64,3522.1K $
991Vanguard S&P 500 Value ETF 10,4882.1K $
992Capital Group International Focus Equity ETF 72,3352.1K $
993UDR Inc 62,4272.1K $
994TTM Technologies Inc 21,6422.1K $
995Dimensional ETF Trust 54,1122.1K $
996Vanguard Information Technology ETF 24,0072.1K $
997Seacoast Banking Corp of Florida 68,9362.1K $
998Nutanix Inc 54,7322.1K $
999Invesco S&P 500 Momentum ETF 18,4172.1K $
1,000Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 16,4072.1K $

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Sector breakdown

  • Technology 24.6 %
  • Financials 10.9 %
  • Consumer discretionary 8.3 %
  • Communication 7.9 %
  • Health care 7.8 %
  • Industrials 7.7 %
  • Consumer staples 3.9 %
  • Funds 3.6 %
  • Energy 3.0 %
  • Utilities 2.1 %
  • Materials 1.5 %
  • Real estate 1.2 %
  • Unattributed 17.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 94.6 %
  • United Kingdom 1.8 %
  • Taiwan 1.2 %
  • Netherlands 0.6 %
  • Japan 0.4 %
  • Italy 0.2 %
  • Spain 0.2 %
  • India 0.2 %
  • Brazil 0.2 %
  • Ireland 0.1 %
  • Denmark 0.1 %
  • Germany 0.1 %
  • Other countries 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,43963.8M $94.60 %
2United Kingdom171.2M $1.84 %
3Taiwan3831.6K $1.23 %
4Netherlands5401.3K $0.59 %
5Japan6271.4K $0.40 %
6Italy1154.1K $0.23 %
7Spain2153.3K $0.23 %
8India3136.1K $0.20 %
9Brazil10128.8K $0.19 %
10Ireland157.8K $0.09 %
11Denmark251.1K $0.08 %
12Germany147.6K $0.07 %
Cite this page

Titelia. "Holdings of NATIXIS ADVISORS, LLC". https://titelia.com/en/funds/US13F1018331