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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,501 | Six Flags Entertainment Corp | 12,858 | 228 $ | |
| 1,502 | Simulations Plus Inc | 19,235 | 227 $ | |
| 1,503 | Amphastar Pharmaceuticals Inc | 11,510 | 225 $ | |
| 1,504 | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 25,829 | 224 $ | |
| 1,505 | Pitney Bowes Inc | 19,701 | 218 $ | |
| 1,506 | Verra Mobility Corp | 15,235 | 218 $ | |
| 1,507 | Wolverine World Wide Inc | 13,039 | 213 $ | |
| 1,508 | CoreCivic Inc | 11,160 | 211 $ | |
| 1,509 | Rayonier Inc | 10,098 | 208 $ |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,439 | 63.8M $ | 94.60 % |
| 2 | United Kingdom | 17 | 1.2M $ | 1.84 % |
| 3 | Taiwan | 3 | 831.6K $ | 1.23 % |
| 4 | Netherlands | 5 | 401.3K $ | 0.59 % |
| 5 | Japan | 6 | 271.4K $ | 0.40 % |
| 6 | Italy | 1 | 154.1K $ | 0.23 % |
| 7 | Spain | 2 | 153.3K $ | 0.23 % |
| 8 | India | 3 | 136.1K $ | 0.20 % |
| 9 | Brazil | 10 | 128.8K $ | 0.19 % |
| 10 | Ireland | 1 | 57.8K $ | 0.09 % |
| 11 | Denmark | 2 | 51.1K $ | 0.08 % |
| 12 | Germany | 1 | 47.6K $ | 0.07 % |
Cite this page
Titelia. "Holdings of NATIXIS ADVISORS, LLC". https://titelia.com/en/funds/US13F1018331