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
1,401EverQuote Inc 32,004494 $
1,402Medical Properties Trust Inc 106,516493 $
1,403Hartford Multifactor Developed Markets ex-US ETF 12,461491 $
1,404REX American Resources Corp 10,660486 $
1,405Molson Coors Beverage Co 11,041475 $
1,406Dimensional International Smal 12,030474 $
1,407Renasant Corp 13,066472 $
1,408Sabra Health Care REIT Inc 24,547472 $
1,409SL Green Realty Corp 12,526463 $
1,410Forgent Power Solutions Inc 15,755461 $
1,411Steven Madden Ltd 13,584461 $
1,412California Water Service Group 10,135460 $
1,413TrustCo Bank Corp NY 10,456458 $
1,414Wisdomtree Trust 11,198457 $
1,415Healthcare Realty Trust Inc 26,837456 $
1,416Enterprise Products Partners LP 11,995454 $
1,417Shift4 Payments Inc 10,373454 $
1,418PROG Holdings Inc 15,792453 $
1,419Helmerich & Payne Inc 12,427448 $
1,420Schwab Short-Term U.S. Treasury ETF 18,378446 $
1,421First Commonwealth Financial Corp 24,903438 $
1,422Associated Banc-Corp 16,871436 $
1,423Braze Inc 18,334433 $
1,424Energy Transfer LP 22,446433 $
1,425Flexshares Trust 13,630432 $
1,426RXO Inc 28,818421 $
1,427Flowco Holdings Inc 20,023412 $
1,428Univest Financial Corp 12,033412 $
1,429EZCORP Inc 16,084408 $
1,430Innoviva Inc 17,152400 $
1,431Alkami Technology Inc 25,469399 $
1,432Select Medical Holdings Corp 24,383397 $
1,433American Eagle Outfitters Inc 23,675395 $
1,434Kyndryl Holdings Inc 29,797391 $
1,435nCino Inc 26,027390 $
1,436Capital Group Ultra Short Inco 15,224385 $
1,437Banc of California Inc 21,826384 $
1,438Baldwin Insurance Group Inc/The 17,478383 $
1,439Axia Energia SA 30,568383 $
1,440News Corp 15,165378 $
1,441Andersen Group Inc 13,844377 $
1,442Enerpac Tool Group Corp 10,337377 $
1,443KBR Inc 10,045370 $
1,444Kforce Inc 12,648370 $
1,445Neptune Insurance Holdings Inc 15,282370 $
1,446National Vision Holdings Inc 14,237369 $
1,447Cousins Properties Inc 15,942360 $
1,448Catalyst Pharmaceuticals Inc 14,441358 $
1,449Montrose Environmental Group Inc 16,351358 $
1,450Banco Santander Chile 10,676357 $
1,451Warner Music Group Corp 13,957356 $
1,452Schwab Strategic Trust 11,561353 $
1,453Invitation Homes Inc 14,167352 $
1,454Graphic Packaging Holding Co 35,320351 $
1,455BellRing Brands Inc 21,582347 $
1,456Hims & Hers Health Inc 16,738347 $
1,457Robert Half Inc 13,633346 $
1,458ADMA Biologics Inc 38,305345 $
1,459Vornado Realty Trust 13,293345 $
1,460Arlo Technologies Inc 23,733338 $
1,461SLM Corp 15,761337 $
1,462Beacon Financial Corp 11,170335 $
1,463Cleanspark Inc 38,394327 $
1,464Teradata Corp 12,649324 $
1,465Whitestone REIT 20,042324 $
1,466Oscar Health Inc 28,113322 $
1,467UiPath Inc 28,875321 $
1,468Ultragenyx Pharmaceutical Inc 15,326321 $
1,469MARA Holdings Inc 38,850317 $
1,470INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 17,919310 $
1,471Leggett & Platt Inc 30,803304 $
1,472Under Armour Inc 50,880301 $
1,473Fresenius Medical Care AG 13,272299 $
1,474Crescent Energy Co 22,108298 $
1,475Wealthfront Corp 31,889295 $
1,476Apollo Commercial Real Estate Finance, Inc. 27,583291 $
1,477iShares Trust 11,341285 $
1,478Privia Health Group Inc 13,835285 $
1,479GEO Group Inc/The 16,897284 $
1,480Axia Energia 25,698281 $
1,481Cogent Communications Holdings Inc 14,900281 $
1,482Telefonica Brasil SA 17,593280 $
1,483Mosaic Co/The 10,819276 $
1,484Varonis Systems Inc 12,828275 $
1,485Chemours Co/The 12,196269 $
1,486MVB Financial Corp 10,827269 $
1,487Veris Residential Inc 14,150267 $
1,488Zeta Global Holdings Corp 16,767267 $
1,489ADT Inc 39,610260 $
1,490KT Corp 12,019258 $
1,491Tenable Holdings Inc 14,578247 $
1,492Caris Life Sciences Inc 13,759246 $
1,493AMC Networks Inc 35,771243 $
1,494AdaptHealth Corp 20,166240 $
1,495Fox Factory Holding Corp 14,316236 $
1,496Northwest Bancshares Inc 18,515235 $
1,497Rivian Automotive Inc 15,552234 $
1,498O-I Glass Inc 22,105232 $
1,499Redwood Trust Inc 41,153231 $
1,500Harley-Davidson Inc 11,351230 $

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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