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
401PPL Corp 630,81724.1K $
402Packaging Corp of America 113,36524.1K $
403ON Semiconductor Corp 388,53724.1K $
404Lithia Motors Inc 94,81623.7K $
405Vanguard Bond Index Funds 305,94523.6K $
406Alibaba Group Holding Ltd 188,14123.6K $
407Qnity Electronics Inc 203,92823.5K $
408Vanguard Index Funds 127,61223.5K $
409Warner Bros Discovery Inc 854,50823.5K $
410Sunbelt Rentals Holdings Inc 358,86123.4K $
411NewMarket Corp 36,22823.2K $
412Hubbell Inc 47,14723.1K $
413ORIX Corp 770,59923.1K $
414Watsco Inc 63,22523K $
415Ulta Beauty Inc 43,91323K $
416Vanguard FTSE All-World ex-US ETF 304,03022.8K $
417Live Nation Entertainment Inc 149,54822.8K $
418Coherent Corp 95,58222.8K $
419Rentokil Initial PLC 719,47222.6K $
420Vanguard International Equity Index Funds 417,14022.5K $
421Fortive Corp 406,68322.5K $
422Atmos Energy Corp 121,60422.5K $
423East West Bancorp Inc 210,02922.4K $
424Bentley Systems Inc 637,24722.4K $
425CAPITAL GROUP MUNICIPAL INCOME ETF 823,53722.4K $
426Vanguard Large-Cap ETF 74,69422.3K $
427Sanmina Corp 172,13822.3K $
428Permian Resources Corp 1,044,50422.3K $
429Vanguard Tax-Exempt Bond Index ETF 444,04022.2K $
430Vanguard Mid-Cap Growth ETF 85,86822.1K $
431PulteGroup Inc 187,01422K $
432Roper Technologies Inc 61,91221.9K $
4333M Co 150,34021.8K $
434Cooper Cos Inc/The 303,97121.7K $
435Baxter International Inc 1,289,25021.7K $
436CMS Energy Corp 278,25821.6K $
437Crown Castle Inc 262,03321.3K $
438CenterPoint Energy Inc 490,21421.2K $
439Charles River Laboratories International Inc 122,48021.1K $
440Fastenal Co 452,84921K $
441VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 97,32920.9K $
442Bio-Rad Laboratories Inc 75,04720.9K $
443iShares Core U.S. Aggregate Bond ETF 209,98320.8K $
444Coca-Cola Consolidated Inc 107,52520.6K $
445Vanguard High Dividend Yield E 139,08520.6K $
446CSW Industrials Inc 78,54320.5K $
447Adobe Inc 84,08620.4K $
448Regal Rexnord Corp 108,89320.4K $
449Primerica Inc 81,14520.3K $
450Medline Inc 456,43020.3K $
451Sonoco Products Co 375,38420.3K $
452Veralto Corp 228,67820.2K $
453Post Holdings Inc 204,24020.2K $
454PayPal Holdings Inc 440,61219.9K $
455Avantor Inc 2,541,67519.9K $
456Target Corp 164,17519.9K $
457Burlington Stores Inc 60,95719.8K $
458Ishares S&p 100 Etf 62,14419.8K $
459Equity Residential 333,72619.7K $
460Edwards Lifesciences Corp 245,74819.7K $
461Dover Corp 94,21119.6K $
462Ventas Inc 239,88419.6K $
463Vanguard Total World Stock ETF 141,39319.6K $
464Quest Diagnostics Inc 98,87319.4K $
465Alliant Energy Corp 269,32819.3K $
466Middleby Corp/The 145,41119.3K $
467Centene Corp 588,57019.3K $
468API Group Corp 474,73619.2K $
469Coca-Cola Femsa SAB de CV 197,15419.2K $
470AptarGroup Inc 151,93419.1K $
471Lumentum Holdings Inc 27,21819.1K $
472Teradyne Inc 64,31619.1K $
473Bank of Hawaii Corp 256,73919.1K $
474Vistra Corp 126,25719K $
475Public Service Enterprise Group Inc 232,11918.8K $
476Capital Group Dividend Value ETF 438,32818.6K $
477Rockwell Automation Inc 51,38018.4K $
478Cognizant Technology Solutions Corp. 298,99318.3K $
479Targa Resources Corp 73,00018.3K $
480National Fuel Gas Co 193,05818.1K $
481ATI Inc 124,27718.1K $
482Apollo Global Management Inc 161,92918K $
483Cheniere Energy Inc 63,49218K $
484Schwab International Equity ETF 724,58017.9K $
485Cheesecake Factory Inc/The 324,35717.8K $
486MetLife Inc 251,00017.8K $
487FactSet Research Systems Inc 81,63917.7K $
488BHP Group Ltd 242,63317.6K $
489Eastman Chemical Co 230,76917.6K $
490iShares High Yield Muni Active ETF 365,23517.5K $
491Take-Two Interactive Software Inc 88,66717.5K $
492WEX Inc 114,31317.5K $
493Huntington Bancshares Inc/OH 1,117,65817.5K $
494Box Inc 737,90317.4K $
495United Parcel Service Inc 176,86017.4K $
496Constellation Brands Inc 114,91217.2K $
497AvalonBay Communities, Inc. 105,43717.2K $
498Cabot Corp 228,46117.2K $
499NiSource Inc 368,38817.2K $
500SBA Communications Corp 99,80117.2K $

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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