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
1,001United Microelectronics Corp 226,7202K $
1,002Perimeter Solutions Inc 83,1532K $
1,003Fox Corp 34,3822K $
1,004Vanguard Scottsdale Funds 33,6982K $
1,005Wingstop Inc 12,9462K $
1,006Equitable Holdings Inc 54,0142K $
1,007Franklin Templeton ETF Trust 79,4742K $
1,008Northern Oil & Gas Inc 67,2872K $
1,009EnerSys 11,2842K $
1,010BrightSpring Health Services Inc 45,9842K $
1,011ROBLOX Corp 34,5742K $
1,012Frontdoor Inc 36,9902K $
1,013Merit Medical Systems Inc 28,1931.9K $
1,014Everpure Inc 32,4451.9K $
1,015iShares Trust 23,1421.9K $
1,016Genmab A/S 70,9801.9K $
1,017Woodside Energy Group Ltd 79,4691.9K $
1,018Artivion Inc 51,7321.9K $
1,019SM Energy Co 60,4621.9K $
1,020Builders FirstSource Inc 22,8771.9K $
1,021Granite Construction Inc 15,7031.9K $
1,022SkyWest Inc 20,4121.9K $
1,023Nomura Holdings Inc 236,8781.9K $
1,024Invesco S&P 500 Revenue ETF 16,2211.9K $
1,025Pinnacle West Capital Corp. 18,4601.9K $
1,026Hamilton Lane Inc 18,6621.9K $
1,027America Movil SAB de CV 72,5151.8K $
1,028Legg Mason ETF Investment Trust 45,2931.8K $
1,029ExlService Holdings Inc 60,0191.8K $
1,030Camden Property Trust 18,5601.8K $
1,031Covista Inc 15,7251.8K $
1,032Columbia Core Bond ETF 60,2361.8K $
1,033State Street SPDR Portfolio Ag 70,5901.8K $
1,034Macerich Co/The 95,5401.8K $
1,035MarketAxess Holdings Inc 10,8801.8K $
1,036iShares ESG Aware MSCI EM ETF 39,4511.8K $
1,037Schwab Intermediate-Term U.S. Treasury ETF 71,8021.8K $
1,038Sealed Air Corp 42,5401.8K $
1,039American Financial Group Inc/OH 13,9841.8K $
1,040iShares International Equity Factor ETF 45,8081.8K $
1,041Marzetti Company/The 12,9061.8K $
1,042Ionis Pharmaceuticals Inc 23,7211.8K $
1,043J.P. MORGAN EXCHANGE-TRADED FUND TRUST 23,9111.8K $
1,044Virtu Financial Inc 40,3021.8K $
1,045Select Sector Spdr Trust 28,8961.8K $
1,046Tri Pointe Homes Inc 37,8191.8K $
1,047StepStone Group Inc 36,8931.8K $
1,048Chesapeake Utilities Corp 13,7511.7K $
1,049J.P. MORGAN EXCHANGE-TRADED FUND TRUST 24,2181.7K $
1,050JPMorgan Small & Mid Cap Enhanced Equity ETF 25,8621.7K $
1,051JPMorgan Ultra-Short Income ETF 33,9921.7K $
1,052Levi Strauss & Co 92,4961.7K $
1,053Enova International Inc 12,5561.7K $
1,054Pathward Financial Inc 19,0651.7K $
1,055Toro Co/The 18,1521.7K $
1,056AZZ Inc 13,5351.7K $
1,057Commerce Bancshares Inc/MO 34,3041.7K $
1,058Essential Properties Realty Trust Inc 55,5271.7K $
1,059PriceSmart Inc 11,1981.7K $
1,060Independent Bank Corp 22,2691.7K $
1,061Infosys Ltd 123,6001.7K $
1,062QXO Inc 85,9931.7K $
1,063JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 39,2961.7K $
1,064HP Inc 86,6431.7K $
1,065JPMorgan Ultra-Short Municipal Income ETF 32,5011.7K $
1,066Telephone and Data Systems Inc 39,1841.7K $
1,067Avantis International Equity ETF 19,4351.6K $
1,068Western Alliance Bancorp 23,2321.6K $
1,069Putnam Focused Large Cap Value ETF 35,2001.6K $
1,070Option Care Health Inc 60,1841.6K $
1,071Kaiser Aluminum Corp 13,4351.6K $
1,072Best Buy Co Inc 25,2091.6K $
1,073Petroleo Brasileiro SA - Petrobras 86,2271.6K $
1,074ServisFirst Bancshares Inc 22,1181.6K $
1,075Paylocity Holding Corp 14,8711.6K $
1,076Outfront Media Inc 60,3041.6K $
1,077Lantheus Holdings Inc 21,0221.6K $
1,078Viper Energy Inc 33,9141.6K $
1,079Versant Media Group Inc 42,9351.6K $
1,080Tanger Inc 46,7771.6K $
1,081Terreno Realty Corp 25,8491.6K $
1,082Power Integrations Inc 30,9461.6K $
1,083Core & Main Inc 32,0241.6K $
1,084Diodes Inc 23,1811.6K $
1,085Griffon Corp 21,7501.6K $
1,086Acushnet Holdings Corp 16,9011.6K $
1,087McCormick & Co Inc/MD 31,1251.6K $
1,088Bridgebio Pharma Inc 21,0701.6K $
1,089First American Financial Corp 25,8521.6K $
1,090NMI Holdings Inc 41,5421.6K $
1,091Home BancShares Inc/AR 57,6881.6K $
1,092NOV Inc 82,3871.6K $
1,093Leonardo DRS Inc 34,7181.5K $
1,094Invesco S&P 500 Equal Weight Income Advantage ETF 30,8121.5K $
1,095Palomar Holdings Inc 12,8391.5K $
1,096Primoris Services Corp 10,7231.5K $
1,097Liberty Energy Inc 53,1771.5K $
1,098Core Natural Resources Inc 14,5631.5K $
1,099Ryman Hospitality Properties Inc 16,5311.5K $
1,100Franklin Electric Co Inc 16,4441.5K $

Download this table: CSV, JSON

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