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
1,301Dimensional ETF Trust 10,410738 $
1,302Par Pacific Holdings Inc 11,784738 $
1,303Phinia Inc 10,633728 $
1,304iShares ESG Aware MSCI USA Small-Cap ETF 15,470727 $
1,305State Street SPDR Portfolio Developed World ex-US ETF 15,500708 $
1,306Invesco RAFI US 1000 ETF 14,852706 $
1,307Origin Bancorp Inc 17,004705 $
1,308Coeur Mining Inc 37,277700 $
1,309Xenia Hotels & Resorts Inc 47,003697 $
1,310Amkor Technology Inc 15,341691 $
1,311First Interstate BancSystem Inc 20,655690 $
1,312iShares California Muni Bond ETF 12,137690 $
1,313Four Corners Property Trust Inc 29,005686 $
1,314Enphase Energy Inc 18,120685 $
1,315Moderna Inc 13,490685 $
1,316Terns Pharmaceuticals Inc 12,976684 $
1,317Peabody Energy Corp 20,718683 $
1,318Primo Brands Corp 36,166681 $
1,319Fidelity Covington Trust 13,564680 $
1,320Independence Realty Trust Inc 45,236674 $
1,321Invesco Russell 1000 Dynamic Multifactor ETF 11,174672 $
1,322Community Financial System Inc 11,438671 $
1,323Crinetics Pharmaceuticals Inc 18,458670 $
1,324iShares Trust 15,698667 $
1,325Green Brick Partners Inc 10,295664 $
1,326Indivior Pharmaceuticals Inc 21,782664 $
1,327St Joe Co/The 10,469657 $
1,328Progyny Inc 38,622656 $
1,329WaFd Inc 20,759652 $
1,330Dolby Laboratories Inc 10,801649 $
1,331iShares Trust 12,354649 $
1,332Crane NXT Co 15,920646 $
1,333First Watch Restaurant Group Inc 61,560645 $
1,334Pinterest Inc 34,978641 $
1,335Aegon Ltd 87,888638 $
1,336Fox Corp 11,973636 $
1,337Mueller Water Products Inc 23,043633 $
1,338CAPITAL GROUP CONSERVATIVE EQUITY ETF 21,215632 $
1,339AMN Healthcare Services Inc 34,362630 $
1,340Hormel Foods Corp 27,810630 $
1,341Cleveland-Cliffs Inc 74,445629 $
1,342First Advantage Corp 53,284627 $
1,343Invesco RAFI US 1500 Small-Mid ETF 13,678627 $
1,344Pacer US Small Cap Cash Cows E 13,836621 $
1,345Alignment Healthcare Inc 35,134619 $
1,346Cadre Holdings Inc 20,172619 $
1,347Upstart Holdings Inc 24,119619 $
1,348Hartford Total Return Bond ETF 18,279617 $
1,349DiamondRock Hospitality Co 65,223611 $
1,350United Natural Foods Inc 13,469607 $
1,351Celsius Holdings Inc 17,031604 $
1,352Trustmark Corp 14,341604 $
1,353Figure Technology Solutions Inc 17,530595 $
1,354Array Technologies Inc 81,976593 $
1,355Cinemark Holdings Inc 20,807593 $
1,356BGC Group Inc 59,690584 $
1,357Pacira BioSciences Inc 25,556578 $
1,358Cogent Biosciences Inc 14,947575 $
1,359Pacer Developed Markets Intern 13,560575 $
1,360Western Union Co/The 65,828575 $
1,361Clearway Energy Inc 14,576573 $
1,362Olin Corp 19,256572 $
1,363Advance Auto Parts Inc 10,717565 $
1,364Simmons First National Corp 29,071565 $
1,365CNO Financial Group Inc 13,703563 $
1,366Franklin Resources Inc 23,801562 $
1,367Jefferies Financial Group Inc 13,577560 $
1,368Schwab U.S. REIT ETF 25,992559 $
1,369Genworth Financial Inc 68,772558 $
1,370PDF Solutions Inc 17,019557 $
1,371Axia Energia 49,133554 $
1,372iShares International Treasury 13,469553 $
1,373Comstock Resources Inc 26,081550 $
1,374Neogen Corp 59,065549 $
1,375Patterson-UTI Energy Inc 50,666549 $
1,376ACI Worldwide Inc 13,305546 $
1,377VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 12,219543 $
1,378Blackstone Mortgage Trust Inc 28,323542 $
1,379LTC Properties Inc 14,597542 $
1,380Mercantile Bank Corp 10,647538 $
1,381Knowles Corp 20,907537 $
1,382Campbell's Company/The 23,943533 $
1,383Macy's Inc 29,388532 $
1,384Schwab High Yield Bond ETF 20,405531 $
1,385Cass Information Systems Inc 12,044530 $
1,386State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 21,384530 $
1,387Deluxe Corp 19,087526 $
1,388iShares ESG Aware U.S. Aggregate Bond ETF 10,979522 $
1,389Miami International Holdings Inc 13,418522 $
1,390Enovis Corp 22,916521 $
1,391TRP DIVIDEND GROWTH ETF 11,665521 $
1,392Schwab Fundamental U.S. Large Company ETF 18,470514 $
1,393TRP US EQUITY RESEARCH ETF 12,495511 $
1,394PGIM ETF Trust 14,721510 $
1,395EPR Properties 10,059503 $
1,396Q2 Holdings Inc 10,624503 $
1,397Flagstar Bank NA 38,140502 $
1,398NETSTREIT Corp 26,568500 $
1,399ARMOUR Residential REIT Inc 29,903499 $
1,400Chunghwa Telecom Co Ltd 11,817499 $

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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