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
1,201Viasat Inc 24,1751.1K $
1,202Vontier Corp 31,0931.1K $
1,203ePlus Inc 14,6201.1K $
1,204Etsy Inc 21,7801.1K $
1,205First Merchants Corp 28,1051.1K $
1,206Life Time Group Holdings Inc 40,2751.1K $
1,207Avient Corp 29,6021.1K $
1,208Pacer Funds Trust 23,1141.1K $
1,209Otter Tail Corp 12,1581.1K $
1,210Urban Edge Properties 53,2491.1K $
1,211CCC Intelligent Solutions Holdings Inc 177,2451.1K $
1,212Silgan Holdings Inc 27,2351.1K $
1,213JPMorgan Income ETF 22,9061.1K $
1,214iShares J.P. Morgan USD Emerging Markets Bond ETF 11,0351K $
1,215Avista Corp 25,8101K $
1,216Corcept Therapeutics Inc 25,6341K $
1,217Invesco Actively Managed Exchange-Traded Fund Trust 21,9421K $
1,218WisdomTree US SmallCap Dividen 28,3981K $
1,219State Street SPDR Portfolio Emerging Markets ETF 21,7531K $
1,220TransMedics Group Inc 10,2201K $
1,221Cargurus Inc 29,7541K $
1,222Tutor Perini Corp 13,0951K $
1,223HA Sustainable Infrastructure Capital Inc 27,4241K $
1,224Southwest Gas Holdings Inc 11,5811K $
1,225iShares Core High Dividend ETF 36,9761K $
1,226Super Micro Computer Inc 44,0151K $
1,227Stewart Information Services Corp 16,226999 $
1,228Albertsons Cos Inc 58,488997 $
1,229Mirion Technologies Inc 53,672997 $
1,230Invesco Semiconductors ETF 10,503991 $
1,231OPENLANE Inc 33,895988 $
1,232Kodiak Gas Services Inc 16,813981 $
1,233First Trust Value Line Dividen 20,550966 $
1,234Sunstone Hotel Investors Inc 107,257966 $
1,235Digi International Inc 19,987963 $
1,236iShares Broad USD Investment Grade Corporate Bond ETF 18,801963 $
1,237Marcus & Millichap Inc 35,886954 $
1,238Rithm Capital Corp 100,598954 $
1,239Bright Horizons Family Solutions Inc 11,572951 $
1,240UFP Industries Inc 10,216941 $
1,241Ambev SA 321,095938 $
1,242Franklin Templeton ETF Trust 23,556938 $
1,243Scotts Miracle-Gro Co/The 15,411937 $
1,244First Trust NASDAQ Cybersecuri 14,930936 $
1,245Hancock Whitney Corp 14,671933 $
1,246Schneider National Inc 35,225929 $
1,247GPGI INC 53,976923 $
1,248Astrana Health Inc 37,493919 $
1,249NCR Atleos Corp 21,013916 $
1,250PGIM ETF Trust 22,026914 $
1,251Veeco Instruments Inc 26,983914 $
1,252Skyworks Solutions Inc 16,813900 $
1,253KB Home 17,374899 $
1,254SailPoint Inc 67,899899 $
1,255Boyd Gaming Corp 10,811888 $
1,256FB Financial Corp 17,090888 $
1,257Cathay General Bancorp 17,754885 $
1,258Tidewater Inc 10,465874 $
1,259Laureate Education Inc 25,061873 $
1,260Xometry Inc 21,308870 $
1,261Coupang Inc 45,938867 $
1,262Amneal Pharmaceuticals Inc 69,701866 $
1,263New Jersey Resources Corp 15,747865 $
1,264Adeia Inc 35,844861 $
1,265Valley National Bancorp 70,000860 $
1,266Blue Bird Corp 15,096857 $
1,267Black Hills Corp 12,281852 $
1,268Terex Corp 14,410852 $
1,269MP Materials Corp 17,626851 $
1,270CNX Resources Corp 21,941846 $
1,271Tetra Tech Inc 27,891840 $
1,272First Hawaiian Inc 34,044839 $
1,273Innovator U.S. Equity Power Bu 19,389828 $
1,274Lyft Inc 62,036825 $
1,275TRP BLUE CHIP GROWTH ETF 18,651824 $
1,276Central Garden & Pet Co 25,012811 $
1,277Trex Co Inc 22,224809 $
1,278CVB Financial Corp 41,689808 $
1,279iShares MSCI Emerging Markets ETF 14,231808 $
1,280Cal-Maine Foods Inc 10,175805 $
1,281elf Beauty Inc 13,279805 $
1,282LiveRamp Holdings Inc 30,270803 $
1,283Clear Secure Inc 16,516800 $
1,284Louisiana-Pacific Corp 10,957797 $
1,285Cia de Saneamento Basico do Estado de Sao Paulo SABESP 26,024794 $
1,286Hartford Strategic Income ETF 22,737789 $
1,287Global X US Infrastructure Development ETF 15,260775 $
1,288Avnet Inc 12,544773 $
1,289Apple Hospitality REIT Inc 67,035772 $
1,290Banner Corp 12,695770 $
1,291BioMarin Pharmaceutical Inc 13,617769 $
1,292Fulton Financial Corp 37,819769 $
1,293Provident Financial Services Inc 36,026762 $
1,294CAPITAL GROUP GLOBAL EQUITY ETF 24,796756 $
1,295Brunswick Corp/DE 10,380755 $
1,296Freedom 100 Emerging Markets E 13,754752 $
1,297California Resources Corp 10,837750 $
1,298Pegasystems Inc 17,604749 $
1,299Banco de Chile 20,196748 $
1,300JPMorgan ActiveBuilders Emerging Markets Equity ETF 14,374748 $

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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