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
101Union Pacific Corp 615,517149.3K $
102Marsh & McLennan Cos Inc 849,616147.4K $
103Blackrock Inc 150,697144.9K $
104Verizon Communications Inc 2,873,775144.3K $
105American Express Co 471,944142.8K $
106Starbucks Corp 1,573,706141K $
107Hilton Worldwide Holdings Inc 461,837140.4K $
108Teledyne Technologies Inc 231,580140.1K $
109Amgen Inc 392,002137.9K $
110Danaher Corp 713,902135.4K $
111Intel Corp 3,062,286135.1K $
112Prologis Inc 1,014,239134.1K $
113PACCAR Inc 1,157,006133.6K $
114Gilead Sciences Inc 951,907132.7K $
115QUALCOMM Inc 1,021,109131.5K $
116Mizuho Financial Group Inc 16,426,693130.4K $
117Marriott International Inc/MD 391,693128.1K $
118Duke Energy Corp 960,771125.8K $
119S&P Global Inc 294,419125.2K $
120Palo Alto Networks Inc 768,583123.2K $
121Moody's Corp 272,202118.7K $
122Autodesk Inc 493,307118.1K $
123Old Dominion Freight Line Inc 602,462117.7K $
124Banco Bilbao Vizcaya Argentaria SA 5,412,225117.2K $
125Boston Scientific Corp 1,868,044117.2K $
126Synopsys Inc 294,393116.7K $
127Williams Cos Inc/The 1,591,070115.8K $
128Brown & Brown Inc 1,769,749115.4K $
129Western Digital Corp 423,953114.7K $
130Carlisle Cos Inc 337,605112.6K $
131Dominion Energy Inc 1,791,169110.7K $
132Southern Co/The 1,146,471110.7K $
133United Rentals Inc 151,800110.6K $
134ING Groep NV 4,134,295107.7K $
135Ecolab Inc 404,839107.7K $
136Labcorp Holdings Inc 401,176107K $
137Sony Group Corp 5,112,547105.8K $
138HDFC Bank Ltd 4,230,951105.3K $
139Monolithic Power Systems Inc 95,847104.8K $
140iShares Trust 1,024,836104.8K $
141Cardinal Health, Inc. 492,832104.1K $
142Cummins Inc 190,911102.7K $
143Intuit Inc 236,891102.4K $
144CVS Health Corp 1,392,246100K $
145Vanguard Small-Cap ETF 375,74398.4K $
146Regeneron Pharmaceuticals, Inc. 125,67397.1K $
147Marathon Petroleum Corp 394,46496.3K $
148T-Mobile US Inc 452,14195K $
149Toyota Motor Corp 454,66993.7K $
150Cigna Group/The 349,48193.2K $
151AT&T Inc 3,205,74592.9K $
152Expeditors International of Washington Inc 648,59592.9K $
153Haleon PLC 9,198,29992.1K $
154CDW Corp/DE 757,22991.6K $
155Vanguard Value ETF 463,86091K $
156Lockheed Martin Corp 149,47890.3K $
157Keysight Technologies Inc 319,85090.3K $
158W R Berkley Corp 1,348,95889.4K $
159Uber Technologies Inc 1,229,64388.4K $
160General Dynamics Corp 256,90288.2K $
161US Bancorp 1,688,80487.8K $
162FedEx Corp 246,56887.8K $
163Medpace Holdings Inc 174,71583.9K $
164Liberty Media Corp-Liberty Formula One 983,45883.6K $
165Equifax Inc 462,70783.3K $
166Blackstone Inc 716,55482.4K $
167NIKE Inc 1,559,96082.4K $
168Shell PLC 872,37681.1K $
169Vanguard Extended Market ETF 383,09578.8K $
170Unilever PLC 1,378,98878.6K $
171iShares Core S&P 500 ETF 120,24678.5K $
172BP PLC 1,644,53777.3K $
173Moelis & Co 1,352,59577.1K $
174Comcast Corp 2,679,60876.9K $
175Waters Corp 257,38076.6K $
176Pfizer Inc 2,713,55376.2K $
177Altria Group, Inc. 1,153,89176.1K $
178AppLovin Corp 190,18975.7K $
179iShares Trust 1,013,91775.4K $
180Corning Inc 551,27475K $
181TKO Group Holdings Inc 369,01574.4K $
182Jacobs Solutions Inc 583,18074.2K $
183State Street SPDR S&P 500 ETF Trust 112,53773.2K $
184A O Smith Corp 1,082,76871.4K $
185iShares Russell 1000 Growth ETF 667,99771.2K $
186Copart Inc 2,138,61071K $
187Constellation Energy Corp. 252,38670.5K $
188Yum! Brands Inc 450,99270.1K $
189Arthur J Gallagher & Co 322,32969.8K $
190iShares Broad USD High Yield Corporate Bond ETF 1,883,48269.4K $
191Illumina Inc 561,61969.2K $
192EOG Resources Inc 478,59269.2K $
193CME Group Inc 233,19768.9K $
194L3Harris Technologies Inc 197,67068.2K $
195Nasdaq Inc 797,74067.7K $
196Dollar General Corp 562,94966.8K $
197InterContinental Hotels Group PLC 496,91166.3K $
198Northrop Grumman Corp 96,92066.1K $
199Stryker Corp 200,37465.8K $
200Newmont Corp 606,41365.6K $

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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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

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 computed on the equity sleeve.

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