Titelia

Holdings of NATIXIS ADVISORS, LLC

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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
1,101Oshkosh Corp 10,3001.5K $
1,102Molina Healthcare Inc 11,3091.5K $
1,103Allegro MicroSystems Inc 47,3801.5K $
1,104Corebridge Financial Inc 62,2091.5K $
1,105Zurn Elkay Water Solutions Corp 32,6751.5K $
1,106Bancorp Inc/The 27,2521.5K $
1,107Dana Inc 43,4761.5K $
1,108LCI Industries 11,8581.5K $
1,109Dimensional U S Small Cap ETF 20,3521.4K $
1,110Guardant Health Inc 15,6601.4K $
1,111COLUMBIA RESEARCH ENHANCED CORE ETF 36,8321.4K $
1,112Select Sector Spdr Trust 29,0701.4K $
1,113Supernus Pharmaceuticals Inc 27,7601.4K $
1,114Avantis US Equity ETF 12,8221.4K $
1,115Amentum Holdings Inc 54,4061.4K $
1,116Benchmark Electronics Inc 25,1621.4K $
1,117Loar Holdings Inc 24,5901.4K $
1,118Quaker Chemical Corp 11,3251.4K $
1,119Shake Shack Inc 15,9091.4K $
1,120Bank OZK 30,4911.4K $
1,121State Street SPDR S&P 600 Smal 14,4441.4K $
1,122Radian Group Inc 42,0611.4K $
1,123Sprouts Farmers Market Inc 18,0351.4K $
1,124Academy Sports & Outdoors Inc 24,6201.4K $
1,125Kulicke & Soffa Industries Inc 21,0981.4K $
1,126iShares Future AI & Tech ETF 29,7071.4K $
1,127iShares Trust 20,1441.4K $
1,128Doximity Inc 59,0611.4K $
1,129Ishares Inc 17,4361.4K $
1,130SPDR Series Trust 24,2531.4K $
1,131iShares Core MSCI International Developed Markets ETF 16,3951.4K $
1,132Sun Communities Inc 10,8551.4K $
1,133Cohu Inc 44,3411.4K $
1,134Kraft Heinz Co/The 60,2211.4K $
1,135J M Smucker Co/The 13,9941.4K $
1,136Atlassian Corp 19,7311.3K $
1,137Herc Holdings Inc 13,4391.3K $
1,138Bread Financial Holdings Inc 17,8471.3K $
1,139Smith & Nephew PLC 41,9651.3K $
1,140Vanguard Real Estate ETF 14,9741.3K $
1,141AECOM 15,6141.3K $
1,142CarMax Inc 31,6861.3K $
1,143Caesars Entertainment Inc 49,6201.3K $
1,144Liberty Media Corp-Liberty Formula One 16,6861.3K $
1,145Knight-Swift Transportation Holdings Inc 22,5591.3K $
1,146Hayward Holdings Inc 96,5301.3K $
1,147iShares Trust 25,7301.3K $
1,148Rocket Lab Corp 19,9701.3K $
1,149GameStop Corp 55,5061.3K $
1,150Acadia Realty Trust 66,6661.3K $
1,151WisdomTree Trust 14,4701.3K $
1,152Qorvo Inc 16,3851.3K $
1,153iShares Trust 14,5361.3K $
1,154Wisdomtree Trust 13,2821.3K $
1,155Acadian Asset Management Inc 22,8431.2K $
1,156Cemex SAB de CV 108,3981.2K $
1,157Ryan Specialty Holdings Inc 36,4521.2K $
1,158Trimble Inc 18,7741.2K $
1,159Pediatrix Medical Group Inc 56,9151.2K $
1,160Stanley Black & Decker Inc 17,0621.2K $
1,161Trinity Industries Inc 37,6541.2K $
1,162Millrose Properties Inc 43,2081.2K $
1,163Cardinal Infrastructure Group Inc 30,4551.2K $
1,164American Healthcare REIT Inc 25,6051.2K $
1,165Oceaneering International Inc 33,9431.2K $
1,166Abercrombie & Fitch Co 13,1071.2K $
1,167AAON Inc 14,3981.2K $
1,168EchoStar Corp 10,1691.2K $
1,169Customers Bancorp Inc 17,1101.2K $
1,170Ralliant Corp 28,5431.2K $
1,171iShares Morningstar US Equity ETF 13,1231.2K $
1,172Pebblebrook Hotel Trust 93,1611.2K $
1,173Gaming and Leisure Properties Inc 26,4751.2K $
1,174VanEck Gold Miners ETF/USA 12,7851.2K $
1,175Tandem Diabetes Care Inc 61,0841.2K $
1,176JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 27,2171.2K $
1,177VictoryShares Free Cash Flow ETF 29,4881.2K $
1,178iShares Silver Trust 17,0671.2K $
1,179Texas Capital Bancshares Inc 12,2331.2K $
1,180iShares ESG Aware MSCI EAFE ETF 12,1341.2K $
1,181STMicroelectronics NV 33,5861.2K $
1,182Mercury Systems Inc 15,8551.2K $
1,183Phillips Edison & Co Inc 30,6731.1K $
1,184Veracyte Inc 35,5041.1K $
1,185Arrowhead Pharmaceuticals Inc 18,1701.1K $
1,186Travel + Leisure Co 16,4251.1K $
1,187Cactus Inc 23,9521.1K $
1,188Kite Realty Group Trust 46,2501.1K $
1,189Pearson PLC 86,3841.1K $
1,190Invesco Exchange-Traded Fund Trust 14,8711.1K $
1,191PIMCO ETF Trust 12,2431.1K $
1,192Esab Corp 11,6811.1K $
1,193FIDELITY COVINGTON TRUST 33,1131.1K $
1,194Lazard Inc 26,4911.1K $
1,195Hecla Mining Co 60,2151.1K $
1,196Vericel Corp 34,8201.1K $
1,197Celanese Corp 16,9901.1K $
1,198Henry Schein Inc 15,1461.1K $
1,199Dutch Bros Inc 21,9431.1K $
1,200Liberty Live Holdings Inc 11,7651.1K $

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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