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
201Huntington Ingalls Industries, Inc. 172,77165.6K $
202MSA Safety Inc 396,57365K $
203Vulcan Materials Co 237,70264.7K $
204American Electric Power Co Inc 488,55164K $
205iShares MSCI EAFE Growth ETF 571,06063.6K $
206WESCO International Inc 231,40563.3K $
207KKR & Co Inc 680,10662.9K $
208Archrock Inc 1,796,29162.5K $
209Woodward Inc 173,10362K $
210General Motors Co 829,90961.8K $
211Elevance Health Inc 211,16461.8K $
212Vanguard Growth ETF 844,30961.5K $
213Banco Bradesco SA 16,807,09761.3K $
214Automatic Data Processing Inc 301,10861.2K $
215Allstate Corp/The 294,77861.1K $
216HCA Healthcare Inc 127,43460.3K $
217Sherwin-Williams Co/The 187,52360.1K $
218M&T Bank Corp 289,75259.9K $
219Martin Marietta Materials Inc 101,47959.7K $
220Becton Dickinson & Co 377,84459.4K $
221Sempra 605,55458.8K $
222Corteva Inc 696,76558.3K $
223Air Products and Chemicals Inc 200,69858.3K $
224Ingersoll Rand Inc 724,41258K $
225Ryanair Holdings PLC 1,000,48557.8K $
226Microchip Technology Inc 893,67857.7K $
227Cencora Inc 182,63557.4K $
228Cadence Design Systems Inc 206,36957.3K $
229Freeport-McMoRan Inc 962,74656.6K $
230Nucor Corp 333,90356.5K $
231iShares Core S&P Mid-Cap ETF 831,52656.2K $
232Capital One Financial Corp 307,73656.1K $
233Reinsurance Group of America Inc 273,79155.9K $
234Equinix Inc 56,87755.8K $
235Baker Hughes Co 910,25255.6K $
236Armstrong World Industries Inc 335,87455.4K $
237Quanta Services Inc 100,71455.3K $
238Entegris Inc 471,17955.2K $
239Illinois Tool Works Inc 211,21655K $
240EQT Corp 862,96754.9K $
241American International Group Inc 723,70854.5K $
242Mondelez International Inc 943,53754.4K $
243Dollar Tree Inc 490,50253.7K $
244Citizens Financial Group Inc 893,43953.6K $
245MKS Inc 232,00653.3K $
246CF Industries Holdings Inc 409,23053.1K $
247DTE Energy Co 357,20852.2K $
248Lincoln Electric Holdings Inc 208,08051.8K $
249Bank of New York Mellon Corp/The 436,05151.7K $
250PNC Financial Services Group Inc/The 246,54051.3K $
251Thor Industries Inc 636,62150.9K $
252Carvana Co 161,77050.9K $
253Valero Energy Corp 202,61350.1K $
254Houlihan Lokey Inc 347,74649.9K $
255Travelers Cos Inc/The 169,92249.6K $
256Novo Nordisk A/S 1,339,87549.2K $
257Fidelity National Information Services Inc 1,048,94349.2K $
258GATX Corp 282,55648.2K $
259Moog Inc 163,04047.7K $
260SAP SE 278,20547.6K $
261Entergy Corp 423,30547.6K $
262RELX PLC 1,405,92046.6K $
263Raymond James Financial Inc 320,31646.4K $
264CSX Corp 1,128,72646.3K $
265Marvell Technology Inc 466,81946.2K $
266FirstCash Holdings Inc 244,88846K $
267Simon Property Group Inc 246,32345.9K $
268Mitsubishi UFJ Financial Group Inc 2,707,50745.9K $
269BorgWarner Inc 844,17945.8K $
270WEC Energy Group Inc 394,75245.7K $
271Electronic Arts Inc 220,79145K $
272Albemarle Corp 250,47345K $
273Valmont Industries Inc 112,47144.9K $
274Tyler Technologies Inc 130,37244.6K $
275iShares Trust 346,14344.3K $
276FormFactor Inc 456,21044.2K $
277International Flavors & Fragrances Inc 601,50543.6K $
278Cullen/Frost Bankers Inc 318,16043.6K $
279Crowdstrike Holdings Inc 111,65943.6K $
280Vanguard FTSE Developed Markets ETF 678,87743.5K $
281Bristol-Myers Squibb Co 708,70443K $
282Fifth Third Bancorp 918,56542.7K $
283Akamai Technologies Inc 371,10842.6K $
284ASE Technology Holding Co Ltd 1,940,67842.1K $
285Emerson Electric Co. 320,90342K $
286Sanofi SA 866,77341.8K $
287Snap-on Inc 114,97141.8K $
288iShares National Muni Bond ETF 392,88941.7K $
289Kimberly-Clark Corp 426,31441.1K $
290Gartner Inc 258,77241K $
291Hewlett Packard Enterprise Co 1,712,63140.8K $
292Hexcel Corp 502,12440.6K $
293iShares Russell 2000 ETF 163,60540.6K $
294Evergy Inc 493,97740.5K $
295Liberty Broadband Corp 803,06240.4K $
296Republic Services Inc 184,40340.4K $
297Clean Harbors Inc 140,48540.3K $
298GE HealthCare Technologies Inc 565,29840.2K $
299Motorola Solutions Inc 92,16440K $
300iShares Core Dividend Growth ETF 569,68740K $

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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