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
301Diamondback Energy Inc 201,91039.9K $
302Airbnb Inc 314,97439.8K $
303State Street Corp 313,15339.6K $
304Ameriprise Financial Inc 89,14939.6K $
305Keurig Dr Pepper Inc 1,497,98239.4K $
306Vanguard Russell 1000 Growth ETF 355,83639K $
307Digital Realty Trust Inc 216,31339K $
308AutoZone Inc 11,45738.7K $
309iShares Russell 2000 Value ETF 202,77038.4K $
310DR Horton Inc 279,86938.4K $
311Tapestry Inc 271,19138.3K $
312Somnigroup International Inc 514,70238K $
313Allison Transmission Holdings Inc 324,34738K $
314Aflac Inc 345,94338K $
315First Citizens BancShares Inc/NC 20,06037.8K $
316iShares Russell Mid-Cap Value 259,12437.8K $
317TransDigm Group Inc 32,39737.5K $
318UniFirst Corp/MA 149,05837.5K $
319Kroger Co/The 515,56337.3K $
320Ball Corp 627,45437.1K $
321EMCOR Group Inc 50,05837K $
322Webster Financial Corp 531,45236.9K $
323SEI Investments Co 469,86436.9K $
324IDEXX Laboratories Inc 64,46236.2K $
325Banco Santander SA 3,196,51436.1K $
326Cintas Corp 212,78736K $
327Ally Financial Inc 914,25035.9K $
328Ryder System Inc 174,62335.7K $
329Vertiv Holdings Co 141,39535.4K $
330Hologic Inc 468,62035.4K $
331MDU Resources Group Inc 1,691,93835.1K $
332Vanguard Index Funds 160,38734.8K $
333RBC Bearings Inc 64,13234.8K $
334Hasbro Inc 371,58334.8K $
335Darden Restaurants Inc 176,58934.6K $
336eBay Inc 378,73534.5K $
337Curtiss-Wright Corp 50,49334.4K $
338Floor & Decor Holdings Inc 669,90434K $
339ONEOK Inc 375,95434K $
340Bio-Techne Corp 648,03433.9K $
341Colgate-Palmolive Co 393,87033.6K $
342HSBC Holdings PLC 406,80133.6K $
343Glacier Bancorp Inc 749,47633.5K $
344Dell Technologies Inc 203,59333.4K $
345Churchill Downs Inc 370,00033.2K $
346Sea Ltd 400,82833.2K $
347Kinder Morgan, Inc. 983,99933K $
348Casey's General Stores Inc 44,90632.7K $
349Cboe Global Markets Inc 115,73932.5K $
350American Tower Corp 188,48632.5K $
351Phillips 66 178,21632.5K $
352Wintrust Financial Corp 229,80131.9K $
353INVESCO EXCHANGE-TRADED FUND TRUST II 134,06531.9K $
354JBT Marel Corp 247,27231.6K $
355Kinsale Capital Group Inc 92,38931.6K $
356Realty Income Corp 513,23731.4K $
357Norfolk Southern Corp 107,53130.9K $
358Domino's Pizza Inc 85,95730.8K $
359Cirrus Logic Inc 212,92330.8K $
360Arrow Electronics Inc 212,70330.5K $
361PPG Industries Inc 282,52830.2K $
362Cincinnati Financial Corp 191,00530.1K $
363Asbury Automotive Group Inc 153,49130K $
364Construction Partners Inc 269,03129.9K $
365Petroleo Brasileiro SA - Petrobras 1,428,52429.6K $
366Crown Holdings Inc 293,19829.4K $
367iShares Trust 258,68129.3K $
368ICICI Bank Ltd 1,125,52529.2K $
369Westinghouse Air Brake Technologies Corp 113,24528.3K $
370NRG Energy Inc 191,94628.1K $
371Xcel Energy Inc 351,28427.9K $
372Ferguson Enterprises Inc 119,37927.8K $
373Vanguard Total Stock Market ETF 86,48827.7K $
374ServiceTitan Inc 429,21127.2K $
375Vanguard Total Bond Market ETF 369,10927.2K $
376Graco Inc 320,42927.1K $
377Otis Worldwide Corp 347,02826.7K $
378Ford Motor Co 2,305,41526.6K $
379Lennox International Inc 56,59226.3K $
380Sysco Corp 368,11526.3K $
381Ciena Corp 67,50226.2K $
382Dynatrace Inc 708,28226.2K $
383Truist Financial Corp 564,86626K $
384CACI International Inc 47,71826K $
385Invesco QQQ Trust Series 1 44,88625.9K $
386Valvoline Inc 767,12825.8K $
387Alnylam Pharmaceuticals Inc 78,01625.8K $
388Verisk Analytics Inc 135,71025.8K $
389Textron Inc 291,96025.6K $
390Vanguard Index Funds 84,55525.6K $
391Hartford Insurance Group Inc/The 188,64825.5K $
392Element Solutions Inc 746,21825.5K $
393SPDR Series Trust 277,32325.4K $
394Sandisk Corp/DE 39,94425.4K $
395Itau Unibanco Holding SA 3,027,91025.4K $
396Jabil Inc 94,58525.1K $
397Chipotle Mexican Grill Inc 767,47624.6K $
398Interactive Brokers Group Inc 365,46424.5K $
399Block Inc 404,21224.3K $
400MSCI Inc 44,83024.2K $

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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